Market Value154,129,000
Total Holdings635
File Date2021-05-06
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)
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
AAL / American Airlines Group Inc.
DDOG / Datadog, Inc.
STAG / STAG Industrial, Inc.
AX / Axos Financial, Inc.
RGR / Sturm, Ruger & Company, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
VLO / Valero Energy Corporation
SONO / Sonos, Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
CA88338HAA82 / THCN 5 3/4 06/30/23
TER / Teradyne, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TFC / Truist Financial Corporation
FE / FirstEnergy Corp.
OTIS / Otis Worldwide Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
VZ / Verizon Communications Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DY / Dycom Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CORE / Core-Mark Hldg Co Inc
US83088V1026 / Slack Technologies Inc
THO / THOR Industries, Inc.
PIPR / Piper Sandler Companies
NOW / ServiceNow, Inc.
FIBK / First Interstate BancSystem, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MNST / Monster Beverage Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EEFT / Euronet Worldwide, Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMT / Walmart Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NUAN / Nuance Communications Inc
IP / International Paper Company
WPM / Wheaton Precious Metals Corp.
PBCT / People`s United Financial Inc
EVRG / Evergy, Inc.
RVT / Royce Small-Cap Trust, Inc.
NEM / Newmont Corporation
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
ALC / Alcon Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPB / Spectrum Brands Holdings, Inc.
CTXS / Citrix Systems, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
US436313FW54 / Holicity Inc. Class A
TSAT / Telesat Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
HPF / John Hancock Preferred Income Fund II
INTU / Intuit Inc.
CC / The Chemours Company
OC / Owens Corning
K / Kellanova
CARR / Carrier Global Corporation
CTAS / Cintas Corporation
AMC / AMC Entertainment Holdings, Inc.
ETR / Entergy Corporation
XEL / Xcel Energy Inc.
PARA / Paramount Global
MYRG / MYR Group Inc.
BATRK / Atlanta Braves Holdings, Inc.
PCAR / PACCAR Inc
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
NYCB / Flagstar Financial, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PKI / Revvity Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DELL / Dell Technologies Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WVVI / Willamette Valley Vineyards, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
GLD / SPDR Gold Trust
MBB / iShares Trust - iShares MBS ETF
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
BWEN / Broadwind, Inc.
EIX / Edison International
MKL / Markel Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GRWG / GrowGeneration Corp.
CRON / Cronos Group Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
KNX / Knight-Swift Transportation Holdings Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HIO / Western Asset High Income Opportunity Fund Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DIS / The Walt Disney Company
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
US6290701035 / Nebula Caravel Acquisition Corp
CAAS / China Automotive Systems, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ST / Sensata Technologies Holding plc
BTBT / Bit Digital, Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
US4900731039 / Kensington Capital Acquisition Corp.
/ Flying Eagle Acquisition Corp.
US2782651036 / Eaton Vance Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CAL / Caleres, Inc.
ORBC / Orbcomm Inc
VIACA / ViacomCBS Inc - Class A
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
XM / Qualtrics International Inc - Class A
ATCX / Atlas Technical Consultants Inc - Class A
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
UBER / Uber Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
HIG / The Hartford Insurance Group, Inc.
US3024451011 / FLIR Systems, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
03765K104 / Aphria Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US7153471005 / Perspecta Inc
SAM / The Boston Beer Company, Inc.
NVTA / Invitae Corporation
WLL / Whiting Petroleum Corp (New)
SPY / SPDR S&P 500 ETF
BHTG / BioHiTech Global Inc
UMPQ / Umpqua Holdings Corp
HGEN / Humanigen, Inc.
EVBG / Everbridge, Inc.
CSCO / Cisco Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
RF / Regions Financial Corporation
ORCL / Oracle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BEN / Franklin Resources, Inc.
BKNG / Booking Holdings Inc.
ED / Consolidated Edison, Inc.
WPC / W. P. Carey Inc.
GIS / General Mills, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PENN / PENN Entertainment, Inc.
ICE / Intercontinental Exchange, Inc.
ASAN / Asana, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
DBI / Designer Brands Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
/ iShares Morningstar Mid-Cap Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DMRC / Digimarc Corporation
DNP / DNP Select Income Fund Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ADMS / Adamas Pharmaceuticals Inc
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PAWZ / ProShares Trust - ProShares Pet Care ETF
872307903 / TCF Financial Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
DOV / Dover Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHLX / Shell Midstream Partners L.P. - Unit
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CTVA / Corteva, Inc.
DNOW / DNOW Inc.
HOLX / Hologic, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HPQ / HP Inc.
CHGG / Chegg, Inc.
ZEN / Zendesk Inc
NVDA / NVIDIA Corporation
DOW / Dow Inc.
MSFT / Microsoft Corporation
HRL / Hormel Foods Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DHI / D.R. Horton, Inc.
FSLY / Fastly, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JWN / Nordstrom, Inc.
SILV / SilverCrest Metals Inc.
O / Realty Income Corporation
RUN / Sunrun Inc.
QQQC / Global X Funds
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MNKKQ / Mallinckrodt Plc
NILE / BitNile Holdings Inc.
TLRY / Tilray Brands, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
TMO / Thermo Fisher Scientific Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SAVE / Spirit Airlines, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MPLX / MPLX LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
RDS.B / Shell Plc - ADR
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ATI / ATI Inc.
STOR / Store Capital Corp
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MU / Micron Technology, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
TRIP / Tripadvisor, Inc.
JEF / Jefferies Financial Group Inc.
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
RGT / Royce Global Trust, Inc.
HFC / HollyFrontier Corp
DOW / Dow Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MMP / Magellan Midstream Partners L.P.
GREK / Global X Funds - Global X MSCI Greece ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
BATRA / Atlanta Braves Holdings, Inc.
BOX / Box, Inc.
CMCSA / Comcast Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ZM / Zoom Communications Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
TTD / The Trade Desk, Inc.
DCP / DCP Midstream LP - Unit
VLDR / Velodyne Lidar Inc
SPCE / Virgin Galactic Holdings, Inc.
DISCA / Discovery Inc - Class A
GLW / Corning Incorporated
ACB / Aurora Cannabis Inc.
PSMT / PriceSmart, Inc.
BURL / Burlington Stores, Inc.
NKE / NIKE, Inc.
POST / Post Holdings, Inc.
LNT / Alliant Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MELI / MercadoLibre, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
MRO / Marathon Oil Corporation
NLOK / NortonLifeLock Inc
ALR / AlerisLife Inc
PAYC / Paycom Software, Inc.
AIG / American International Group, Inc.
LUV / Southwest Airlines Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NVCR / NovoCure Limited
ADM / Archer-Daniels-Midland Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CGC / Canopy Growth Corporation
AMD / Advanced Micro Devices, Inc.
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ADBE / Adobe Inc.
OCUL / Ocular Therapeutix, Inc.
X / United States Steel Corporation
EXC / Exelon Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FORD / Forward Industries, Inc.
CLX / The Clorox Company
QRVO / Qorvo, Inc.
GRMN / Garmin Ltd.
ABNB / Airbnb, Inc.
WY / Weyerhaeuser Company
ATO / Atmos Energy Corporation
PLAY / Dave & Buster's Entertainment, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WRB / W. R. Berkley Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GRX / The Gabelli Healthcare & Wellness Trust
PINS / Pinterest, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALK / Alaska Air Group, Inc.
VIAV / Viavi Solutions Inc.
PSFE / Paysafe Limited
DKNG / DraftKings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COLB / Columbia Banking System, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FRT / Federal Realty Investment Trust
DAL / Delta Air Lines, Inc.
FEN / First Trust Energy Income and Growth Fund
CRWD / CrowdStrike Holdings, Inc.
EA / Electronic Arts Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HSY / The Hershey Company
KNDI / Kandi Technologies Group, Inc.
FVRR / Fiverr International Ltd.
AWK / American Water Works Company, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SWKS / Skyworks Solutions, Inc.
BX / Blackstone Inc.
GM / General Motors Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SBUX / Starbucks Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MDT / Medtronic plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BA / The Boeing Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SO / The Southern Company
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HA / Hawaiian Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWB / iShares Trust - iShares Russell 1000 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PH / Parker-Hannifin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
VTRS / Viatris Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOCU / DocuSign, Inc.
ILMN / Illumina, Inc.
BLUE / bluebird bio, Inc.
HEXO / HEXO Corp
AZO / AutoZone, Inc.
U / Unity Software Inc.
MFGP / Micro Focus International Plc - ADR
GOLD / Barrick Mining Corporation
SQ / Block, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
SHOP / Shopify Inc.
TXN / Texas Instruments Incorporated
EDIT / Editas Medicine, Inc.
F / Ford Motor Company
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
IYE / iShares Trust - iShares U.S. Energy ETF
FITB / Fifth Third Bancorp
FLGT / Fulgent Genetics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IGT / International Game Technology PLC
INDA / iShares Trust - iShares MSCI India ETF
GOOG / Alphabet Inc.
GP / GreenPower Motor Company Inc.
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
LW / Lamb Weston Holdings, Inc.
ENB / Enbridge Inc.
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
MCHP / Microchip Technology Incorporated
QTUM / ETF Series Solutions - Defiance Quantum ETF
DRI / Darden Restaurants, Inc.
LKQ / LKQ Corporation
STE / STERIS plc
LULU / lululemon athletica inc.
LAZR / Luminar Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MAT / Mattel, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ETSY / Etsy, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
INTC / Intel Corporation
FI / Fiserv, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SYY / Sysco Corporation
XRX / Xerox Holdings Corporation
SRE / Sempra
SYNA / Synaptics Incorporated
PEG / Public Service Enterprise Group Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
V / Visa Inc.
DXC / DXC Technology Company
ALL / The Allstate Corporation
IIPR / Innovative Industrial Properties, Inc.
COLM / Columbia Sportswear Company
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
CHD / Church & Dwight Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AYX / Alteryx, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
SLV / iShares Silver Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VEEV / Veeva Systems Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZBH / Zimmer Biomet Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ZUO / Zuora, Inc.
RSG / Republic Services, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
M / Macy's, Inc.
LITE / Lumentum Holdings Inc.
BYND / Beyond Meat, Inc.
TRV / The Travelers Companies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PKG / Packaging Corporation of America
OPEN / Opendoor Technologies Inc.
AVAV / AeroVironment, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FSR / Fisker Inc.
NUE / Nucor Corporation
MCD / McDonald's Corporation
CVX / Chevron Corporation
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
WERN / Werner Enterprises, Inc.
EBS / Emergent BioSolutions Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
ROST / Ross Stores, Inc.
FUV / Arcimoto, Inc.
CLNE / Clean Energy Fuels Corp.
STZ / Constellation Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CMCL / Caledonia Mining Corporation Plc
DTE / DTE Energy Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
GGT / The Gabelli Multimedia Trust Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NET / Cloudflare, Inc.
AXP / American Express Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALRM / Alarm.com Holdings, Inc.
EBAY / eBay Inc.
HPE / Hewlett Packard Enterprise Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
OKE / ONEOK, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PWR / Quanta Services, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PLUG / Plug Power Inc.
CNDT / Conduent Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ZTS / Zoetis Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
META / Meta Platforms, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCI / Service Corporation International
NEE / NextEra Energy, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
BLNK / Blink Charging Co.
OGI / Organigram Global Inc.
MRNA / Moderna, Inc.
MA / Mastercard Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CLH / Clean Harbors, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
YUMC / Yum China Holdings, Inc.
GUT / The Gabelli Utility Trust
GILD / Gilead Sciences, Inc.
SIRI / Sirius XM Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MGM / MGM Resorts International
KEYS / Keysight Technologies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WSC / WillScot Holdings Corporation
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
CWH / Camping World Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SSB / SouthState Corporation
FCEL / FuelCell Energy, Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSLA / Tesla, Inc.
CRNC / Cerence Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
MRTN / Marten Transport, Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
CSX / CSX Corporation
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
MS / Morgan Stanley
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
MTB / M&T Bank Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
YUM / Yum! Brands, Inc.
LEG / Leggett & Platt, Incorporated
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMZN / Amazon.com, Inc.
DE / Deere & Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF