Market Value1,153,534,000
Total Holdings542
File Date2021-08-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ONVO / Organovo Holdings, Inc.
KULR / KULR Technology Group, Inc.
NWL / Newell Brands Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
MFGP / Micro Focus International Plc - ADR
DD / DuPont de Nemours, Inc.
EKSO / Ekso Bionics Holdings, Inc.
ECOL / US Ecology Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FI / Fiserv, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
LDOS / Leidos Holdings, Inc.
C.WSA / Citigroup, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
HUBS / HubSpot, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FTK / Flotek Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
TSLA / Tesla, Inc.
TU / TELUS Corporation
MIDD / The Middleby Corporation
GSAH / GS Acquisition Holdings Corp II - Class A
GWP / GW Pharmaceuticals plc
CSTL / Castle Biosciences, Inc.
55068A209 / Lux Health Tech Acquisition Corp.
ICE / Intercontinental Exchange, Inc.
AXP / American Express Company
NVT / nVent Electric plc
OXY / Occidental Petroleum Corporation
CAG / Conagra Brands, Inc.
AXDX / Accelerate Diagnostics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDNS / Cadence Design Systems, Inc.
CWCO / Consolidated Water Co. Ltd.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LAZR / Luminar Technologies, Inc.
FDX / FedEx Corporation
SLB / Schlumberger Limited
IP / International Paper Company
SDS / ProShares Trust - ProShares UltraShort S&P500
MRNA / Moderna, Inc.
LBRDK / Liberty Broadband Corporation
CPRT / Copart, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
TRU / TransUnion
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
PTN / Palatin Technologies, Inc.
VVNT / Vivint Smart Home Inc - Class A
OCX / OncoCyte Corporation
ATVI / Activision Blizzard Inc
IIPR / Innovative Industrial Properties, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WLL / Whiting Petroleum Corp (New)
XEC / Cimarex Energy Co.
U / Unity Software Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
INGR / Ingredion Incorporated
RF / Regions Financial Corporation
ALL / The Allstate Corporation
RMR / The RMR Group Inc.
INTU / Intuit Inc.
DG / Dollar General Corporation
HD / The Home Depot, Inc.
MTD / Mettler-Toledo International Inc.
KEY / KeyCorp
WEC / WEC Energy Group, Inc.
DXC / DXC Technology Company
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OGN / Organon & Co.
NET / Cloudflare, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HON / Honeywell International Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CCI / Crown Castle Inc.
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
SPG / Simon Property Group, Inc.
FUBO / fuboTV Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BEPC / Brookfield Renewable Corporation
DUK / Duke Energy Corporation
AXNX / Axonics, Inc.
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ROP / Roper Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TRV / The Travelers Companies, Inc.
CTVA / Corteva, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
ACN / Accenture plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
MO / Altria Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ALEX / Alexander & Baldwin, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SO / The Southern Company
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
CAT / Caterpillar Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
XYL / Xylem Inc.
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
UNFI / United Natural Foods, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEP / PepsiCo, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MDT / Medtronic plc
MATX / Matson, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LIN / Linde plc
PLD / Prologis, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HAL / Halliburton Company
EGP / EastGroup Properties, Inc.
MSFT / Microsoft Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALC / Alcon Inc.
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPST / Upstart Holdings, Inc.
TJX / The TJX Companies, Inc.
GBDC / Golub Capital BDC, Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
ES / Eversource Energy
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
ENPH / Enphase Energy, Inc.
COST / Costco Wholesale Corporation
PRGO / Perrigo Company plc
MSA / MSA Safety Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNA / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUN / Huntsman Corporation
AVGO / Broadcom Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MCD / McDonald's Corporation
FUV / Arcimoto, Inc.
CLR / Continental Resources Inc (OKLA)
GMED / Globus Medical, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
IRDM / Iridium Communications Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
NAK / Northern Dynasty Minerals Ltd.
OPEN / Opendoor Technologies Inc.
PETS / PetMed Express, Inc.
SNOW / Snowflake Inc.
RDS.B / Shell Plc - ADR
QCOM / QUALCOMM Incorporated
APPN / Appian Corporation
TGT / Target Corporation
DTE / DTE Energy Company
DKNG / DraftKings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
FOXF / Fox Factory Holding Corp.
ESNT / Essent Group Ltd.
MSCI / MSCI Inc.
MS / Morgan Stanley
V / Visa Inc.
D / Dominion Energy, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EVM / Eaton Vance California Municipal Bond Fund
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
PUMP / ProPetro Holding Corp.
MU / Micron Technology, Inc.
ZS / Zscaler, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TER / Teradyne, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
WU / The Western Union Company
AMC / AMC Entertainment Holdings, Inc.
CVA / Covanta Holding Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NSL / Nuveen Senior Income Fund
VMI / Valmont Industries, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ZM / Zoom Communications Inc.
CE / Celanese Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PINS / Pinterest, Inc.
AYX / Alteryx, Inc.
US55068A1189 / Lux Health Tech Acquisition Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
US63934E1082 / Navistar International Corp
NTR / Nutrien Ltd.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EOLS / Evolus, Inc.
PTEN / Patterson-UTI Energy, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
US98212B1035 / WPX Energy, Inc.
US75606N1090 / RealPage Inc
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US7153471005 / Perspecta Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US72941B1061 / Pluralsight Inc
OVV / Ovintiv Inc.
SUNS / Sunrise Realty Trust, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
LH / Labcorp Holdings Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KMI / Kinder Morgan, Inc.
CHKP / Check Point Software Technologies Ltd.
MRO / Marathon Oil Corporation
LYB / LyondellBasell Industries N.V.
MAXN / Maxeon Solar Technologies, Ltd.
CRSP / CRISPR Therapeutics AG
AMZN / Amazon.com, Inc.
MNMD / Mind Medicine (MindMed) Inc.
WPM / Wheaton Precious Metals Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ADC / Agree Realty Corporation
STOR / Store Capital Corp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DGX / Quest Diagnostics Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WTW / Willis Towers Watson Public Limited Company
ETSY / Etsy, Inc.
AMD / Advanced Micro Devices, Inc.
US8865471085 / Tiffany & Co.
FSLY / Fastly, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ILMN / Illumina, Inc.
KALV / KalVista Pharmaceuticals, Inc.
CAJ / Canon Inc. - ADR
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BUG / Global X Funds - Global X Cybersecurity ETF
BNGO / Bionano Genomics, Inc.
LRCX / Lam Research Corporation
VTRS / Viatris Inc.
PSX / Phillips 66
CLVT / Clarivate Plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DRTT / DIRTT Environmental Solutions Ltd
ITRI / Itron, Inc.
LEG / Leggett & Platt, Incorporated
ADSK / Autodesk, Inc.
TFX / Teleflex Incorporated
POOL / Pool Corporation
YTRA / Yatra Online, Inc.
CRH / CRH plc
PAYC / Paycom Software, Inc.
AXS / AXIS Capital Holdings Limited
NLS / Nautilus Inc
EXPI / eXp World Holdings, Inc.
HSTO / Histogen Inc.
ARKR / Ark Restaurants Corp.
EA / Electronic Arts Inc.
CRNC / Cerence Inc.
HAIN / The Hain Celestial Group, Inc.
PENN / PENN Entertainment, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AZPN / Aspen Technology, Inc.
PNM / PNM Resources, Inc.
UNH / UnitedHealth Group Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
BL / BlackLine, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
MSI / Motorola Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LW / Lamb Weston Holdings, Inc.
TPR / Tapestry, Inc.
SNGX / Soligenix, Inc.
REZI / Resideo Technologies, Inc.
VIEW / View, Inc.
FLR / Fluor Corporation
BBWI / Bath & Body Works, Inc.
FATE / Fate Therapeutics, Inc.
CCL / Carnival Corporation & plc
JAZZ / Jazz Pharmaceuticals plc
HIG / The Hartford Insurance Group, Inc.
YELP / Yelp Inc.
SMFR / Sema4 Holdings Corp - Class A
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SNDL / SNDL Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
XEL / Xcel Energy Inc.
WEX / WEX Inc.
UPS / United Parcel Service, Inc.
AGE / AgeX Therapeutics, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ZTS / Zoetis Inc.
DYNT / Dynatronics Corporation
STZ / Constellation Brands, Inc.
UBER / Uber Technologies, Inc.
ALB / Albemarle Corporation
GTX / Garrett Motion Inc.
BYND / Beyond Meat, Inc.
FVRR / Fiverr International Ltd.
FROG / JFrog Ltd.
NVTA / Invitae Corporation
CLX / The Clorox Company
QS / QuantumScape Corporation
VRAY / ViewRay Inc.
MMP / Magellan Midstream Partners L.P.
BB / BlackBerry Limited Call
NVCR / NovoCure Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GH / Guardant Health, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
DCP / DCP Midstream LP - Unit
SPY / SPDR S&P 500 ETF
RBLX / Roblox Corporation
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLRO / ClearOne, Inc.
TWLO / Twilio Inc.
CCV / Churchill Capital Corp V - Class A
GPC / Genuine Parts Company
AI / C3.ai, Inc.
GOOG / Alphabet Inc.
KPRX / Kiora Pharmaceuticals, Inc.
BKR / Baker Hughes Company
KRMD / KORU Medical Systems, Inc.
PTON / Peloton Interactive, Inc. Put
TDOC / Teladoc Health, Inc.
SEDG / SolarEdge Technologies, Inc.
WM / Waste Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ADNT / Adient plc
STX / Seagate Technology Holdings plc
MUB / iShares Trust - iShares National Muni Bond ETF
HPE / Hewlett Packard Enterprise Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DIS / The Walt Disney Company
LCTX / Lineage Cell Therapeutics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WELL / Welltower Inc.
JEF / Jefferies Financial Group Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
XYZ / Block, Inc.
NOW / ServiceNow, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
O / Realty Income Corporation
NEE / NextEra Energy, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
HSY / The Hershey Company
YUMC / Yum China Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PRTA / Prothena Corporation plc
SMG / The Scotts Miracle-Gro Company
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
ADP / Automatic Data Processing, Inc.
SPWR / Complete Solaria, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ACB / Aurora Cannabis Inc.
SWAV / Shockwave Medical, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
CEQP / Crestwood Equity Partners LP - Unit
HEP / Holly Energy Partners L.P. - Unit
WMT / Walmart Inc.
INO / Inovio Pharmaceuticals, Inc.
FSLR / First Solar, Inc.
F / Ford Motor Company
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
DVN / Devon Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
STT / State Street Corporation
DOW / Dow Inc.
GOOGL / Alphabet Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LULU / lululemon athletica inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RUN / Sunrun Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SLG / SL Green Realty Corp.
RRC / Range Resources Corporation
FANG / Diamondback Energy, Inc.
IFF / International Flavors & Fragrances Inc.
MAIN / Main Street Capital Corporation
MIN / MFS Intermediate Income Trust
CRWD / CrowdStrike Holdings, Inc.
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
SAIC / Science Applications International Corporation
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
BBY / Best Buy Co., Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PNR / Pentair plc
EVRG / Evergy, Inc.
LMND / Lemonade, Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MMM / 3M Company
PAYX / Paychex, Inc.
WSM / Williams-Sonoma, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
INTC / Intel Corporation
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
EXAS / Exact Sciences Corporation
CNS / Cohen & Steers, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
LMAT / LeMaitre Vascular, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CUBE / CubeSmart
CFR / Cullen/Frost Bankers, Inc.
COIN / Coinbase Global, Inc.
AON / Aon plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
FTV / Fortive Corporation
STE / STERIS plc
ARCC / Ares Capital Corporation
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHW / The Charles Schwab Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
HAS / Hasbro, Inc.
VSH / Vishay Intertechnology, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
ECL / Ecolab Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EQIX / Equinix, Inc.
COP / ConocoPhillips
SBUX / Starbucks Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
ADBE / Adobe Inc.
KO / The Coca-Cola Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NNN / NNN REIT, Inc.
TTD / The Trade Desk, Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
HPQ / HP Inc.
FSS / Federal Signal Corporation
SLV / iShares Silver Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LTHM / Livent Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
DLR / Digital Realty Trust, Inc.
OKTA / Okta, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XOM / Exxon Mobil Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
DHR / Danaher Corporation
WKHS / Workhorse Group Inc.
URI / United Rentals, Inc.
TLRY / Tilray Brands, Inc.
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
SGMO / Sangamo Therapeutics, Inc.