Market Value1,202,996,000
Total Holdings743
File Date2021-02-17
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)
XERS / Xeris Biopharma Holdings, Inc.
NCZ / Virtus Convertible & Income Fund II
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ALL / The Allstate Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EBAY / eBay Inc.
TMUS / T-Mobile US, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PRU / Prudential Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PWR / Quanta Services, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MRVL / Marvell Technology, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITW / Illinois Tool Works Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
SNAP / Snap Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EIM / Eaton Vance Municipal Bond Fund
PUMP / ProPetro Holding Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LYV / Live Nation Entertainment, Inc.
LOGC / ContextLogic Holdings Inc.
WYNN / Wynn Resorts, Limited
SWK / Stanley Black & Decker, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IIPR / Innovative Industrial Properties, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MGNI / Magnite, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CRSP / CRISPR Therapeutics AG
CGC / Canopy Growth Corporation
IAC / IAC Inc.
AXP / American Express Company
DBRG / DigitalBridge Group, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ENBL / Enable Midstream Partners LP - Unit
YRI / Yamana Gold Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BBWI / Bath & Body Works, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NZF / Nuveen Municipal Credit Income Fund
EVV / Eaton Vance Limited Duration Income Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
US35952V3033 / FS KKR Capital Corp II
EQC / Equity Commonwealth
XT / iShares Trust - iShares Exponential Technologies ETF
MTEM / Molecular Templates, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
/ New Providence Acquisition Corp
LMND / Lemonade, Inc.
ALRM / Alarm.com Holdings, Inc.
TSLA / Tesla, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ADXS / Ayala Pharmaceuticals, Inc.
DSL / DoubleLine Income Solutions Fund
BCSF / Bain Capital Specialty Finance, Inc.
KINS / Kingstone Companies, Inc.
COUP / Coupa Software Inc
UCTT / Ultra Clean Holdings, Inc.
WRB / W. R. Berkley Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
RLGT / Radiant Logistics, Inc.
CLDR / Cloudera Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
ACB / Aurora Cannabis Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
BSGM / BioSig Technologies, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
RADA / Rada Electronic Industries
ZG / Zillow Group, Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MTCH / Match Group, Inc.
TDOC / Teladoc Health, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TEAM / Atlassian Corporation
IAU / iShares Gold Trust
GNPX / Genprex, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AIKI / AIkido Pharma Inc
GPN / Global Payments Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ALGN / Align Technology, Inc.
AKTS / Akoustis Technologies, Inc.
RXT / Rackspace Technology, Inc.
VMW / Vmware Inc. - Class A
DDOG / Datadog, Inc.
US5391831030 / Livongo Health, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
VFC / V.F. Corporation
TNDM / Tandem Diabetes Care, Inc.
EB / Eventbrite, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
ARI / Apollo Commercial Real Estate Finance, Inc.
US3798901068 / Glu Mobile Inc.
IOVA / Iovance Biotherapeutics, Inc.
ACA / Arcosa, Inc.
STOK / Stoke Therapeutics, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
INSG / Inseego Corp.
LOB / Live Oak Bancshares, Inc.
XLNX / Xilinx, Inc.
MKC / McCormick & Company, Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
/ Immunomedics, Inc.
FATE / Fate Therapeutics, Inc.
VAC / Marriott Vacations Worldwide Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
TRI / Thomson Reuters Corporation
904784709 / Unilever N.V.
SONN / Sonnet BioTherapeutics Holdings, Inc.
US83088V1026 / Slack Technologies Inc
SPRO / Spero Therapeutics, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
FSLY / Fastly, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RPAI / Retail Properties of America Inc - Class A
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
TREX / Trex Company, Inc.
RMD / ResMed Inc.
PINS / Pinterest, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
ARMK / Aramark
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MMP / Magellan Midstream Partners L.P.
X / United States Steel Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TSN / Tyson Foods, Inc.
SURF / Surface Oncology Inc
PDLB / Ponce Financial Group, Inc.
INSW / International Seaways, Inc.
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
VKTX / Viking Therapeutics, Inc.
STZ / Constellation Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NFLX / Netflix, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
T / AT&T Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CLX / The Clorox Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SO / The Southern Company
AWK / American Water Works Company, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DELL / Dell Technologies Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BGY / BlackRock Enhanced International Dividend Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CEF / Sprott Physical Gold and Silver Trust
AXON / Axon Enterprise, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LPLA / LPL Financial Holdings Inc.
DHR / Danaher Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
NTRS / Northern Trust Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CHWY / Chewy, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HD / The Home Depot, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
STX / Seagate Technology Holdings plc
IWV / iShares Trust - iShares Russell 3000 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USFD / US Foods Holding Corp.
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
VTR / Ventas, Inc.
GSM / Ferroglobe PLC
VTRS / Viatris Inc.
HALO / Halozyme Therapeutics, Inc.
SPLK / Splunk Inc.
NBH / Neuberger Berman Municipal Fund Inc.
US20369M1045 / Community First Bancshares, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
O / Realty Income Corporation
MAIN / Main Street Capital Corporation
ROST / Ross Stores, Inc.
SBNY / Signature Bank
AWF / AllianceBernstein Global High Income Fund
ILMN / Illumina, Inc.
AINV / Apollo Investment Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
AGD / Abrdn Global Dynamic Dividend Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MBIO / Mustang Bio, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
ERF / Enerplus Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
APPS / Digital Turbine, Inc.
HZNP / Horizon Therapeutics Plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
DNN / Denison Mines Corp.
CTLT / Catalent, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CRON / Cronos Group Inc.
TCRR / Tcr2 Therapeutics Inc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TWLO / Twilio Inc.
CCL / Carnival Corporation & plc
GM / General Motors Company
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TTWO / Take-Two Interactive Software, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FBIO / Fortress Biotech, Inc.
VER / VEREIT Inc
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
WPM / Wheaton Precious Metals Corp.
GAP / The Gap, Inc.
OSW / OneSpaWorld Holdings Limited
INTC / Intel Corporation
MMM / 3M Company
HFC / HollyFrontier Corp
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AGZ / iShares Trust - iShares Agency Bond ETF
PKO / Pimco Income Opportunity Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BLW / BlackRock Limited Duration Income Trust
ABUS / Arbutus Biopharma Corporation
HSY / The Hershey Company
MNTS / Momentus Inc.
DTIL / Precision BioSciences, Inc.
SITE / SiteOne Landscape Supply, Inc.
US9021041085 / II-VI, Inc.
XYZ / Block, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
KL / Kirkland Lake Gold Ltd
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FSK / FS KKR Capital Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CERN / Cerner Corp.
XOM / Exxon Mobil Corporation
HIX / Western Asset High Income Fund II Inc.
SWKS / Skyworks Solutions, Inc.
KSU / Kansas City Southern
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
RNG / RingCentral, Inc.
NTLA / Intellia Therapeutics, Inc.
HUBS / HubSpot, Inc.
SRNE / Sorrento Therapeutics, Inc.
AMCR / Amcor plc
HRTX / Heron Therapeutics, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HON / Honeywell International Inc.
RGNX / REGENXBIO Inc.
SEDG / SolarEdge Technologies, Inc.
EDIT / Editas Medicine, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
BCEXF / BCE Inc. - Preferred Stock
ATVI / Activision Blizzard Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
ENB / Enbridge Inc.
CMI / Cummins Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHW / The Sherwin-Williams Company
AON / Aon plc
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
BHC / Bausch Health Companies Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLOB / Globant S.A.
TSCO / Tractor Supply Company
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOW / Lowe's Companies, Inc.
REKR / Rekor Systems, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WFC / Wells Fargo & Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
NLY / Annaly Capital Management, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYK / Stryker Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
ENPH / Enphase Energy, Inc.
SBUX / Starbucks Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
QCOM / QUALCOMM Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
ZBRA / Zebra Technologies Corporation
EIX / Edison International
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HAS / Hasbro, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NVAX / Novavax, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GRWG / GrowGeneration Corp.
AMPE / Ampio Pharmaceuticals, Inc.
CI / The Cigna Group
BLMN / Bloomin' Brands, Inc.
TXN / Texas Instruments Incorporated
EVRG / Evergy, Inc.
YUMC / Yum China Holdings, Inc.
CVX / Chevron Corporation
STWD / Starwood Property Trust, Inc.
ECL / Ecolab Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TPVG / TriplePoint Venture Growth BDC Corp.
BAX / Baxter International Inc.
PAYX / Paychex, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSX / CSX Corporation
SPCE / Virgin Galactic Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HEI / HEICO Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ELV / Elevance Health, Inc.
AWP / abrdn Global Premier Properties Fund
COLL / Collegium Pharmaceutical, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
OIA / Invesco Municipal Income Opportunities Trust
CRM / Salesforce, Inc.
BST / BlackRock Science and Technology Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RGLD / Royal Gold, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ABNB / Airbnb, Inc.
PMM / Putnam Managed Municipal Income Trust
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
DXCM / DexCom, Inc.
DOCU / DocuSign, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
SLV / iShares Silver Trust
R / Ryder System, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
F / Ford Motor Company
IXN / iShares Trust - iShares Global Tech ETF
PSEC / Prospect Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
URI / United Rentals, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
WELL / Welltower Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XEL / Xcel Energy Inc.
DAL / Delta Air Lines, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
GRMN / Garmin Ltd.
GSBD / Goldman Sachs BDC, Inc.
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
IWB / iShares Trust - iShares Russell 1000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PEP / PepsiCo, Inc.
SVM / Silvercorp Metals Inc.
ADP / Automatic Data Processing, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AAPL / Apple Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCHI / iShares Trust - iShares MSCI China ETF
AVGO / Broadcom Inc.
DNP / DNP Select Income Fund Inc.
NVTA / Invitae Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MS / Morgan Stanley
PACB / Pacific Biosciences of California, Inc.
BBY / Best Buy Co., Inc.
EXAS / Exact Sciences Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BX / Blackstone Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UAL / United Airlines Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ED / Consolidated Edison, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
EXC / Exelon Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DE / Deere & Company
GLD / SPDR Gold Trust
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
PCN / PIMCO Corporate & Income Strategy Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OKE / ONEOK, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FRO / Frontline plc
MCHP / Microchip Technology Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IGR / CBRE Global Real Estate Income Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WBA / Walgreens Boots Alliance, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
DFS / Discover Financial Services
MAR / Marriott International, Inc.
EQX / Equinox Gold Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSLV / Sprott Physical Silver Trust
GSAT / Globalstar, Inc.
PFE / Pfizer Inc.
CTAS / Cintas Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
USB / U.S. Bancorp
ES / Eversource Energy
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADSK / Autodesk, Inc.
PSX / Phillips 66
EXPE / Expedia Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
ESGR / Enstar Group Limited
DLR / Digital Realty Trust, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BIIB / Biogen Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
STK / Columbia Seligman Premium Technology Growth Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KKR / KKR & Co. Inc.
NSC / Norfolk Southern Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RITM / Rithm Capital Corp.
LUV / Southwest Airlines Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PG / The Procter & Gamble Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WPC / W. P. Carey Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BRK.A / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSLX / Sixth Street Specialty Lending, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
V / Visa Inc.
BOE / BlackRock Enhanced Global Dividend Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
REXR / Rexford Industrial Realty, Inc.
BRSP / BrightSpire Capital, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SRE / Sempra
VTV / Vanguard Index Funds - Vanguard Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AAL / American Airlines Group Inc.
OUNZ / VanEck Merk Gold ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MA / Mastercard Incorporated
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CCI / Crown Castle Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ICAD / iCAD, Inc.
PARA / Paramount Global
SA / Seabridge Gold Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSQ / Calamos Strategic Total Return Fund
SYY / Sysco Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AOD / Abrdn Total Dynamic Dividend Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UBER / Uber Technologies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PLD / Prologis, Inc.
SII / Sprott Inc.
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ZM / Zoom Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DKNG / DraftKings Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
WMT / Walmart Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AEP / American Electric Power Company, Inc.
ULTA / Ulta Beauty, Inc.
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
KRNT / Kornit Digital Ltd.
KMB / Kimberly-Clark Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TLRY / Tilray Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LIN / Linde plc
C / Citigroup Inc.
LULU / lululemon athletica inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GERN / Geron Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ZOM / Zomedica Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
KMI / Kinder Morgan, Inc.
IDXX / IDEXX Laboratories, Inc.
ET / Energy Transfer LP - Limited Partnership
MET / MetLife, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
COST / Costco Wholesale Corporation
FMC / FMC Corporation
RTX / RTX Corporation
NKE / NIKE, Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
BA / The Boeing Company
AMT / American Tower Corporation
AGNC / AGNC Investment Corp.
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
MGM / MGM Resorts International
ROKU / Roku, Inc.
CME / CME Group Inc.
TGT / Target Corporation
ARCC / Ares Capital Corporation
FDX / FedEx Corporation
HBAN / Huntington Bancshares Incorporated