Market Value129,668,000
Total Holdings700
File Date2021-02-16
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)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DAN / Dana Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FCBC / First Community Bankshares, Inc.
LUMN / Lumen Technologies, Inc.
TJX / The TJX Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPLK / Splunk Inc.
0I14 / Cognex Corporation
CARE / Carter Bankshares, Inc.
UDR / UDR, Inc.
GEVO / Gevo, Inc.
MRVL / Marvell Technology, Inc.
PEGA / Pegasystems Inc.
PACB / Pacific Biosciences of California, Inc.
SAM / The Boston Beer Company, Inc.
BBIO / BridgeBio Pharma, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
57772K101 / Maxim Integrated Products Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PTCT / PTC Therapeutics, Inc.
RSI / Rush Street Interactive, Inc.
SABR / Sabre Corporation
NVRO / Nevro Corp.
PRO / PROS Holdings, Inc.
PLMR / Palomar Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NEO / NeoGenomics, Inc.
BHVN / Biohaven Ltd.
FOSL / Fossil Group, Inc.
NVDA / NVIDIA Corporation
VREX / Varex Imaging Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CPB / The Campbell's Company
CASY / Casey's General Stores, Inc.
ATRC / AtriCure, Inc.
AXP / American Express Company
SLQT / SelectQuote, Inc.
IOVA / Iovance Biotherapeutics, Inc.
UNIT / Unity Group LLC
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
TREE / LendingTree, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HZO / MarineMax, Inc.
CHNG / Change Healthcare Inc
VC / Visteon Corporation
KURA / Kura Oncology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PBCT / People`s United Financial Inc
TWST / Twist Bioscience Corporation
MRTX / Mirati Therapeutics, Inc.
WKHS / Workhorse Group Inc.
TWLO / Twilio Inc.
ORLY / O'Reilly Automotive, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ELME / Elme Communities
ARWR / Arrowhead Pharmaceuticals, Inc.
FRT / Federal Realty Investment Trust
AMD / Advanced Micro Devices, Inc.
MDLZ / Mondelez International, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SGEN / Seagen Inc
OSTK / Overstock.com Inc
REZI / Resideo Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MFC / HEXAOM
LITE / Lumentum Holdings Inc.
SSYS / Stratasys Ltd.
ESLT / Elbit Systems Ltd.
EVOP / EVO Payments Inc - Class A
AZEK / The AZEK Company Inc.
SHOP / Shopify Inc.
CMP / Compass Minerals International, Inc.
LRCX / Lam Research Corporation
ANSS / ANSYS, Inc.
US83088V1026 / Slack Technologies Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
O / Realty Income Corporation
CAMP / Camp4 Therapeutics Corporation
MET / MetLife, Inc.
MVF / BlackRock MuniVest Fund, Inc.
EVBG / Everbridge, Inc.
MSA / MSA Safety Incorporated
SUMO / Sumo Logic Inc
SMPL / The Simply Good Foods Company
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
/ Virtusa Corp.
PDM / Piedmont Realty Trust, Inc.
NSTG / NanoString Technologies, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
HTA / Healthcare Realty Trust Inc - Class A
/ Cantel Medical Corp.
CYRX / Cryoport, Inc.
FSR / Fisker Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
PGNY / Progyny, Inc.
MEDP / Medpace Holdings, Inc.
HTBI / HomeTrust Bancshares, Inc.
PING / Ping Identity Holding Corp
KOD / Kodiak Sciences Inc.
US75606N1090 / RealPage Inc
US16941M1099 / China Mobile Ltd.
NVAX / Novavax, Inc.
OPTT / Ocean Power Technologies, Inc.
GO / Grocery Outlet Holding Corp.
AME / AMETEK, Inc.
WPC / W. P. Carey Inc.
XLRN / Acceleron Pharma Inc
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
XLNX / Xilinx, Inc.
DOCU / DocuSign, Inc.
AGR / Avangrid, Inc.
NTRA / Natera, Inc.
DRNA / Dicerna Pharmaceuticals Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CXP / Columbia Property Trust Inc
QD / Qudian Inc. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCU / Sculptor Capital Management Inc - Class A
ENIA / Enel Americas SA - ADR
COR / Cencora, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTAS / Cintas Corporation
UBSI / United Bankshares, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BLDR / Builders FirstSource, Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ACA / Arcosa, Inc.
TREX / Trex Company, Inc.
QTWO / Q2 Holdings, Inc.
LYFT / Lyft, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
THR / Thermon Group Holdings, Inc.
KMX / CarMax, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FBIN / Fortune Brands Innovations, Inc.
US0268741560 / American International Group, Inc. Warrants
NC / NACCO Industries, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
RDS.B / Shell Plc - ADR
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INGR / Ingredion Incorporated
MCK / McKesson Corporation
YUMC / Yum China Holdings, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BMY / Bristol-Myers Squibb Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OEF / iShares Trust - iShares S&P 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CNP / CenterPoint Energy, Inc.
ES / Eversource Energy
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
WING / Wingstop Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BURL / Burlington Stores, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
EVH / Evolent Health, Inc.
TTD / The Trade Desk, Inc.
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
WEC / WEC Energy Group, Inc.
BA / The Boeing Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCRB / Seres Therapeutics, Inc.
NBIS / Nebius Group N.V.
AVGO / Broadcom Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NXPI / NXP Semiconductors N.V.
MDT / Medtronic plc
WM / Waste Management, Inc.
TFC / Truist Financial Corporation
Z / Zillow Group, Inc.
CAG / Conagra Brands, Inc.
CARR / Carrier Global Corporation
IXC / iShares Trust - iShares Global Energy ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
CLF / Cleveland-Cliffs Inc.
JNJ / Johnson & Johnson
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UPS / United Parcel Service, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
OTIS / Otis Worldwide Corporation
MU / Micron Technology, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
PPL / PPL Corporation
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
ENB / Enbridge Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CTVA / Corteva, Inc.
WFC / Wells Fargo & Company
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GPC / Genuine Parts Company
TXN / Texas Instruments Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KEY / KeyCorp
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
GGG / Graco Inc.
KLAC / KLA Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
APD / Air Products and Chemicals, Inc.
LPLA / LPL Financial Holdings Inc.
VTRS / Viatris Inc.
POOL / Pool Corporation
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
RTX / RTX Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PFPT / Proofpoint Inc
PRLB / Proto Labs, Inc.
CVX / Chevron Corporation
CHGG / Chegg, Inc.
FI / Fiserv, Inc.
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFG / Principal Financial Group, Inc.
DY / Dycom Industries, Inc.
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
LAMR / Lamar Advertising Company
TROW / T. Rowe Price Group, Inc.
BX / Blackstone Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CLX / The Clorox Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOW / Dow Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XEL / Xcel Energy Inc.
KKR / KKR & Co. Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
DUK / Duke Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
PANW / Palo Alto Networks, Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
SRE / Sempra
WPG / Washington Prime Group Inc
CNMD / CONMED Corporation
MMC / Marsh & McLennan Companies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
MRNA / Moderna, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
TGTX / TG Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
INSM / Insmed Incorporated
US3024451011 / FLIR Systems, Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
LSTR / Landstar System, Inc.
T / AT&T Inc.
BKNG / Booking Holdings Inc.
FSLR / First Solar, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OGI / Organigram Global Inc.
USB / U.S. Bancorp
HXL / Hexcel Corporation
COP / ConocoPhillips
HSY / The Hershey Company
K3ED / China Telecom Corporation Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CSX / CSX Corporation
D / Dominion Energy, Inc.
C / Citigroup Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
ENTG / Entegris, Inc.
DTE / DTE Energy Company
MDLA / Medallia Inc
FIS / Fidelity National Information Services, Inc.
ACB / Aurora Cannabis Inc.
HEXO / HEXO Corp
VFC / V.F. Corporation
USAS / Americas Gold and Silver Corporation
BDSI / Biodelivery Sciences International
ORA / Ormat Technologies, Inc.
NVTAQ / Invitae Corporation
TWOU / 2U, Inc.
CGC / Canopy Growth Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MNRL / Brigham Minerals Inc - Class A
FULT / Fulton Financial Corporation
PD / PagerDuty, Inc.
CONE / CyrusOne Inc
CMA / Comerica Incorporated
SON / Sonoco Products Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US9021041085 / II-VI, Inc.
ATI / ATI Inc.
AMED / Amedisys, Inc.
CCMP / CMC Materials Inc
RIDE / Lordstown Motors Corp. - Class A
TPTX / Turning Point Therapeutics Inc
VTR / Ventas, Inc.
TRV / The Travelers Companies, Inc.
PLUG / Plug Power Inc.
IRTC / iRhythm Technologies, Inc.
CRS / Carpenter Technology Corporation
IAA / IAA Inc
BHF / Brighthouse Financial, Inc.
WSBC / WesBanco, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US2243991054 / Crane Co.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TWNK / Hostess Brands Inc - Class A
COHR / Coherent Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WH / Wyndham Hotels & Resorts, Inc.
SIRI / Sirius XM Holdings Inc.
LEA / Lear Corporation
DISCA / Discovery Inc - Class A
FOLD / Amicus Therapeutics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CWST / Casella Waste Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
EQR / Equity Residential
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DLR / Digital Realty Trust, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CG / The Carlyle Group Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PARA / Paramount Global
ARKK / ARK ETF Trust - ARK Innovation ETF
JBT / JBT Marel Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIZ / Assurant, Inc.
AMCR / Amcor plc
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
IONS / Ionis Pharmaceuticals, Inc.
ADT / ADT Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ROK / Rockwell Automation, Inc.
MELI / MercadoLibre, Inc.
NS / NuStar Energy L.P. - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CRL / Charles River Laboratories International, Inc.
BPMC / Blueprint Medicines Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
RF / Regions Financial Corporation
IQV / IQVIA Holdings Inc.
VMW / Vmware Inc. - Class A
SRC / Spirit Realty Capital, Inc.
ALK / Alaska Air Group, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EL / The Estée Lauder Companies Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AMP / Ameriprise Financial, Inc.
ETR / Entergy Corporation
XYZ / Block, Inc.
SASR / Sandy Spring Bancorp, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
AMNB / American National Bankshares Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LH / Labcorp Holdings Inc.
PSA / Public Storage
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SNPS / Synopsys, Inc.
EXPE / Expedia Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LLY / Eli Lilly and Company
INTU / Intuit Inc.
FE / FirstEnergy Corp.
ITW / Illinois Tool Works Inc.
RGEN / Repligen Corporation
UEIC / Universal Electronics Inc.
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HBI / Hanesbrands Inc.
ET / Energy Transfer LP - Limited Partnership
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
SCHW / The Charles Schwab Corporation
HY / Hyster-Yale, Inc.
ETN / Eaton Corporation plc
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APO / Apollo Global Management, Inc.
CBAT / CBAK Energy Technology, Inc.
ALB / Albemarle Corporation
EVRI / Everi Holdings Inc.
NEE / NextEra Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NXN / Nuveen New York Select Tax-Free Income Portfolio
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TGT / Target Corporation
CMCSA / Comcast Corporation
CALM / Cal-Maine Foods, Inc.
MRK / Merck & Co., Inc.
SUM / Summit Materials, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABNB / Airbnb, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TDOC / Teladoc Health, Inc.
FSK / FS KKR Capital Corp.
SLF / Sun Life Financial Inc.
PJT / PJT Partners Inc.
VMC / Vulcan Materials Company
EVF / Eaton Vance Senior Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
MSEX / Middlesex Water Company
DMF / BNY Mellon Municipal Income, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FTS / Fortis Inc.
NBH / Neuberger Berman Municipal Fund Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OGE / OGE Energy Corp.
UA / Under Armour, Inc.
OXY / Occidental Petroleum Corporation
ATO / Atmos Energy Corporation
FHN / First Horizon Corporation
BHV / BlackRock Virginia Municipal Bond Trust
NTLA / Intellia Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GNUS / Genius Brands International Inc
CTIC / CTI BioPharma Corp
PNFP / Pinnacle Financial Partners, Inc.
TSLA / Tesla, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
PSTG / Pure Storage, Inc.
RUN / Sunrun Inc.
GS / The Goldman Sachs Group, Inc.
BRKR / Bruker Corporation
IRM / Iron Mountain Incorporated
INTC / Intel Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COR / Cencora, Inc.
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
MMP / Magellan Midstream Partners L.P.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HZNP / Horizon Therapeutics Plc
WPM / Wheaton Precious Metals Corp.
VCYT / Veracyte, Inc.
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
EGP / EastGroup Properties, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ABB / ABB Ltd. - ADR
DKNG / DraftKings Inc.
CDNS / Cadence Design Systems, Inc.
GLW / Corning Incorporated
SO / The Southern Company
KSM / DWS Strategic Municipal Income Trust
NZF / Nuveen Municipal Credit Income Fund
TXT / Textron Inc.
LECO / Lincoln Electric Holdings, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
CHGX / EA Series Trust - Stance Sustainable Beta ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IAU / iShares Gold Trust
GE / General Electric Company
APTV / Aptiv PLC
MSCI / MSCI Inc.
ZM / Zoom Communications Inc.
OMC / Omnicom Group Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OMCL / Omnicell, Inc.
KNSL / Kinsale Capital Group, Inc.
GRMN / Garmin Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DDD / 3D Systems Corporation
PYPL / PayPal Holdings, Inc.
SNAP / Snap Inc.
TUP / Tupperware Brands Corporation
EGBN / Eagle Bancorp, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
TWI / Titan International, Inc.
DASH / DoorDash, Inc.
BCO / The Brink's Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RY / Royal Bank of Canada
APH / Amphenol Corporation
DGX / Quest Diagnostics Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CFG / Citizens Financial Group, Inc.
SLV / iShares Silver Trust
EQIX / Equinix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
MO / Altria Group, Inc.
AEE / Ameren Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FRPT / Freshpet, Inc.
PENN / PENN Entertainment, Inc.
K / Kellanova
TMO / Thermo Fisher Scientific Inc.
RBA / RB Global, Inc.
SLAB / Silicon Laboratories Inc.
CI / The Cigna Group
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
MMM / 3M Company
PSX / Phillips 66
EIX / Edison International
UGI / UGI Corporation
AES / The AES Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
HALO / Halozyme Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
KWR / Quaker Chemical Corporation
AIG / American International Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
SNOW / Snowflake Inc.
PMM / Putnam Managed Municipal Income Trust
TMUS / T-Mobile US, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ABBV / AbbVie Inc.
PLNT / Planet Fitness, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PTC / PTC Inc.
KHC / The Kraft Heinz Company
AEP / American Electric Power Company, Inc.
WWD / Woodward, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MIN / MFS Intermediate Income Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
FND / Floor & Decor Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WELL / Welltower Inc.
V / Visa Inc.
ROKU / Roku, Inc.
FANG / Diamondback Energy, Inc.
PLD / Prologis, Inc.
ADBE / Adobe Inc.
IP / International Paper Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GM / General Motors Company
EBAY / eBay Inc.
LSCC / Lattice Semiconductor Corporation
EMR / Emerson Electric Co.
GTLS / Chart Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
DHR / Danaher Corporation
HPQ / HP Inc.
BRK.A / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
ROP / Roper Technologies, Inc.
MTD / Mettler-Toledo International Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
OKE / ONEOK, Inc.
ON / ON Semiconductor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
DHI / D.R. Horton, Inc.
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company