Market Value285,582,000
Total Holdings549
File Date2021-05-26
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)
ABT / Abbott Laboratories
LAMR / Lamar Advertising Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSN / Tyson Foods, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
LULU / lululemon athletica inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NKE / NIKE, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
O / Realty Income Corporation
UNIT / Unity Group LLC
TXN / Texas Instruments Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BWA / BorgWarner Inc.
CCL / Carnival Corporation & plc
MAS / Masco Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CLDR / Cloudera Inc
HTGC / Hercules Capital, Inc.
TLRY / Tilray Brands, Inc.
RYDAF / Shell plc
RIDE / Lordstown Motors Corp. - Class A
NI / NiSource Inc.
US3021041047 / ExOne Co
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TROW / T. Rowe Price Group, Inc.
CNI / Canadian National Railway Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
QDEL / QuidelOrtho Corporation
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HDV / iShares Trust - iShares Core High Dividend ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
KGC / Kinross Gold Corporation
AON / Aon plc
OXY / Occidental Petroleum Corporation
CRON / Cronos Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
US33830X1046 / Five Prime Therapeutics Inc
STE / STERIS plc
PLAN / Anaplan Inc
AMZN / Amazon.com, Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
US64052L1061 / Neos Therapeutics, Inc.
US0268741560 / American International Group, Inc. Warrants
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRSP / BrightSpire Capital, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CC / The Chemours Company
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
PHM / PulteGroup, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
WMT / Walmart Inc.
DSL / DoubleLine Income Solutions Fund
WEX / WEX Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XHR / Xenia Hotels & Resorts, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
NFLX / Netflix, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
WDAY / Workday, Inc.
ORCL / Oracle Corporation
IBIO / iBio, Inc.
TMUS / T-Mobile US, Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PH / Parker-Hannifin Corporation
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
AYX / Alteryx, Inc.
LDOS / Leidos Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AMRC / Ameresco, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
US35952V3033 / FS KKR Capital Corp II
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HAL / Halliburton Company
DNOW / DNOW Inc.
VEEV / Veeva Systems Inc.
INTU / Intuit Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCHP / Microchip Technology Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BALL / Ball Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DUK / Duke Energy Corporation
AMD / Advanced Micro Devices, Inc.
AZO / AutoZone, Inc.
RCL / Royal Caribbean Cruises Ltd.
FORM / FormFactor, Inc.
ADBE / Adobe Inc.
KHC / The Kraft Heinz Company
TFC / Truist Financial Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TKAT / Takung Art Co Ltd
WELL / Welltower Inc.
BOX / Box, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PPL / PPL Corporation
FAF / First American Financial Corporation
CDK / CDK Global Inc
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CAT / Caterpillar Inc.
XPER / Xperi Inc.
RGA / Reinsurance Group of America, Incorporated
COF / Capital One Financial Corporation
PFMT / Performant Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
XPO / XPO, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CRM / Salesforce, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ACN / Accenture plc
INTC / Intel Corporation
XRX / Xerox Holdings Corporation
JKHY / Jack Henry & Associates, Inc.
NXPI / NXP Semiconductors N.V.
MMC / Marsh & McLennan Companies, Inc.
ROST / Ross Stores, Inc.
CAG / Conagra Brands, Inc.
EIX / Edison International
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMGN / Amgen Inc.
CM / Canadian Imperial Bank of Commerce
BSTZ / BlackRock Science and Technology Term Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
GOLD / Barrick Mining Corporation
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
LRCX / Lam Research Corporation
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CME / CME Group Inc.
WPM / Wheaton Precious Metals Corp.
PFE / Pfizer Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
AMAT / Applied Materials, Inc.
MET / MetLife, Inc.
MDT / Medtronic plc
GM / General Motors Company
CRNT / Ceragon Networks Ltd.
QS / QuantumScape Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ED / Consolidated Edison, Inc.
LIN / Linde plc
DFS / Discover Financial Services
NVDA / NVIDIA Corporation
KDP / Keurig Dr Pepper Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
PLX / Protalix BioTherapeutics, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SKLZ / Skillz Inc.
FND / Floor & Decor Holdings, Inc.
MPC / Marathon Petroleum Corporation
TAP / Molson Coors Beverage Company
CB / Chubb Limited
CBRL / Cracker Barrel Old Country Store, Inc.
WU / The Western Union Company
OPEN / Opendoor Technologies Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
SIVB / SVB Financial Group
FUBO / fuboTV Inc.
CARR / Carrier Global Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XEC / Cimarex Energy Co.
MKTX / MarketAxess Holdings Inc.
FNV / Franco-Nevada Corporation
THTX / Theratechnologies Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MRNA / Moderna, Inc.
IDXX / IDEXX Laboratories, Inc.
TXMD / TherapeuticsMD, Inc.
FTR / Frontier Communications Corp.
OKE / ONEOK, Inc.
RE / Everest Re Group Ltd
HRL / Hormel Foods Corporation
DRE / Duke Realty Corporation - Preferred Security
TER / Teradyne, Inc.
LEN / Lennar Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
V / Visa Inc.
BSX / Boston Scientific Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LHX / L3Harris Technologies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MBB / iShares Trust - iShares MBS ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COP / ConocoPhillips
OBDC / Blue Owl Capital Corporation
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
LTHM / Livent Corporation
ENB / Enbridge Inc.
WSM / Williams-Sonoma, Inc.
CIEN / Ciena Corporation
TRIL / Trillium Therapeutics Inc
NILE / BitNile Holdings Inc.
ARNA / Arena Pharmaceuticals Inc
ZVO / Zovio Inc
WCN / Waste Connections, Inc.
FNF / Fidelity National Financial, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
SLV / iShares Silver Trust
DECK / Deckers Outdoor Corporation
VVPR / VivoPower International PLC
SYY / Sysco Corporation
USO / United States Oil Fund, LP - Limited Partnership
LITE / Lumentum Holdings Inc.
CDW / CDW Corporation
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DOX / Amdocs Limited
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
KR / The Kroger Co.
MELI / MercadoLibre, Inc.
JLL / Jones Lang LaSalle Incorporated
WM / Waste Management, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GOEV / Canoo Inc.
GLPI / Gaming and Leisure Properties, Inc.
STOR / Store Capital Corp
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DISCA / Discovery Inc - Class A
PZG / Paramount Gold Nevada Corp.
QRVO / Qorvo, Inc.
STX / Seagate Technology Holdings plc
PALI / Palisade Bio, Inc.
AJG / Arthur J. Gallagher & Co.
HUBS / HubSpot, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CLX / The Clorox Company
VTRS / Viatris Inc.
SA / Seabridge Gold Inc.
GSAT / Globalstar, Inc.
SVM / Silvercorp Metals Inc.
SWK / Stanley Black & Decker, Inc.
TEL / TE Connectivity plc
RSG / Republic Services, Inc.
WPRT / Westport Fuel Systems Inc.
SYK / Stryker Corporation
ARNC / Arconic Corporation
NEPT / Neptune Wellness Solutions Inc.
MO / Altria Group, Inc.
MFC / Manulife Financial Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EBAY / eBay Inc.
WSO / Watsco, Inc.
EQR / Equity Residential
DLR / Digital Realty Trust, Inc.
TRP / TC Energy Corporation
DKNG / DraftKings Inc.
OTIS / Otis Worldwide Corporation
COMM / CommScope Holding Company, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ADNT / Adient plc
KVHI / KVH Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PLUG / Plug Power Inc.
ODFL / Old Dominion Freight Line, Inc.
HP / Helmerich & Payne, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HUN / Huntsman Corporation
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HWM / Howmet Aerospace Inc.
VSH / Vishay Intertechnology, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SR / Spire Inc.
FNB / F.N.B. Corporation
VIAV / Viavi Solutions Inc.
MMM / 3M Company
OXM / Oxford Industries, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HSY / The Hershey Company
STWD / Starwood Property Trust, Inc.
AVTR / Avantor, Inc.
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
PKG / Packaging Corporation of America
FDX / FedEx Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
FEYE / FireEye Inc
NUE / Nucor Corporation
CGC / Canopy Growth Corporation
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
CDE / Coeur Mining, Inc.
SWKS / Skyworks Solutions, Inc.
URI / United Rentals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
INO / Inovio Pharmaceuticals, Inc.
USB / U.S. Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
GOOG / Alphabet Inc.
SSTI / SoundThinking, Inc.
BK / The Bank of New York Mellon Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UBSI / United Bankshares, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UTHR / United Therapeutics Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
JNJ / Johnson & Johnson
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DXCM / DexCom, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PBYI / Puma Biotechnology, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NYT / The New York Times Company
ROIC / Retail Opportunity Investments Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MCO / Moody's Corporation
PSA / Public Storage
CHRW / C.H. Robinson Worldwide, Inc.
MGM / MGM Resorts International
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FIS / Fidelity National Information Services, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LEA / Lear Corporation
BHF / Brighthouse Financial, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SPY / SPDR S&P 500 ETF
PFIS / Peoples Financial Services Corp.
SYF / Synchrony Financial
PEG / Public Service Enterprise Group Incorporated
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ALLE / Allegion plc
ZBRA / Zebra Technologies Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DPZ / Domino's Pizza, Inc.
RF / Regions Financial Corporation
NTR / Nutrien Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HLT / Hilton Worldwide Holdings Inc.
NET / Cloudflare, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IXN / iShares Trust - iShares Global Tech ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EPR / EPR Properties
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTV / Fortive Corporation
VMW / Vmware Inc. - Class A
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOV / Dover Corporation
ATVI / Activision Blizzard Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
BDX / Becton, Dickinson and Company
SAND / Sandstorm Gold Ltd.
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
HTH / Hilltop Holdings Inc.
AMCX / AMC Networks Inc.
PLG / Platinum Group Metals Ltd.
APD / Air Products and Chemicals, Inc.
HZNP / Horizon Therapeutics Plc
NLY / Annaly Capital Management, Inc.
ETR / Entergy Corporation
SQ / Block, Inc.
FI / Fiserv, Inc.
TWTR / Twitter Inc
SPCE / Virgin Galactic Holdings, Inc.
OMC / Omnicom Group Inc.
AFL / Aflac Incorporated
PXD / Pioneer Natural Resources Company
BAX / Baxter International Inc.
NEM / Newmont Corporation
AVGO / Broadcom Inc.
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
BCE / BCE Inc.
AIG / American International Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BBY / Best Buy Co., Inc.
MAR / Marriott International, Inc.
LEG / Leggett & Platt, Incorporated
TSLA / Tesla, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CTSH / Cognizant Technology Solutions Corporation
ADI / Analog Devices, Inc.
EPM / Evolution Petroleum Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GILD / Gilead Sciences, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
MRVL / Marvell Technology, Inc.
HON / Honeywell International Inc.
BIIB / Biogen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BCML / BayCom Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PGR / The Progressive Corporation
LUMN / Lumen Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ITW / Illinois Tool Works Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
GRMN / Garmin Ltd.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
J / Jacobs Solutions Inc.
GD / General Dynamics Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
ALL / The Allstate Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PWR / Quanta Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DG / Dollar General Corporation
TT / Trane Technologies plc
CTAS / Cintas Corporation
MDLZ / Mondelez International, Inc.
SO / The Southern Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MU / Micron Technology, Inc.
DHI / D.R. Horton, Inc.
DOW / Dow Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
TDG / TransDigm Group Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AVY / Avery Dennison Corporation
RTX / RTX Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DLTR / Dollar Tree, Inc.
WY / Weyerhaeuser Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZBH / Zimmer Biomet Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
CHKP / Check Point Software Technologies Ltd.
ALB / Albemarle Corporation
WMB / The Williams Companies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GLW / Corning Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
NNN / NNN REIT, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EMR / Emerson Electric Co.
BA / The Boeing Company
HUM / Humana Inc.
STAA / STAAR Surgical Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PLD / Prologis, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc.
MCD / McDonald's Corporation
MKC / McCormick & Company, Incorporated
AAL / American Airlines Group Inc.
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
SOLO / Electrameccanica Vehicles Corp.
ES / Eversource Energy
MS / Morgan Stanley
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
KEY / KeyCorp
DE / Deere & Company
APH / Amphenol Corporation
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
CDNS / Cadence Design Systems, Inc.