Market Value148,902,000
Total Holdings595
File Date2021-04-26
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)
XOM / Exxon Mobil Corporation
HAS / Hasbro, Inc.
NVDA / NVIDIA Corporation
NILE / BitNile Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EBS / Emergent BioSolutions Inc.
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
MSFT / Microsoft Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LMT / Lockheed Martin Corporation
ELF / e.l.f. Beauty, Inc.
CAH / Cardinal Health, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFE / Pfizer Inc.
CB / Chubb Limited
872307903 / TCF Financial Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GIS / General Mills, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GILD / Gilead Sciences, Inc.
MBB / iShares Trust - iShares MBS ETF
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
RTX / RTX Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ZM / Zoom Communications Inc.
GOLD / Barrick Mining Corporation
CAG / Conagra Brands, Inc.
LAZR / Luminar Technologies, Inc.
QRVO / Qorvo, Inc.
GAB / The Gabelli Equity Trust Inc.
FVRR / Fiverr International Ltd.
SQ / Block, Inc.
GLD / SPDR Gold Trust
EBAY / eBay Inc.
BBBY / Bed Bath & Beyond, Inc.
PIPR / Piper Sandler Companies
FVE / Five Star Senior Living Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
CNDT / Conduent Incorporated
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IIPR / Innovative Industrial Properties, Inc.
X / United States Steel Corporation
AMCR / Amcor plc
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DY / Dycom Industries, Inc.
XRX / Xerox Holdings Corporation
AAL / American Airlines Group Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
NFLX / Netflix, Inc.
STE / STERIS plc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BAC / Bank of America Corporation
U / Unity Software Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
US45772F1075 / Inphi Corporation
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
AZO / AutoZone, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RGT / Royce Global Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CHD / Church & Dwight Co., Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DXC / DXC Technology Company
SO / The Southern Company
FEN / First Trust Energy Income and Growth Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FORD / Forward Industries, Inc.
HRL / Hormel Foods Corporation
FLGT / Fulgent Genetics, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
AIG / American International Group, Inc.
RVT / Royce Small-Cap Trust, Inc.
CAL / Caleres, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MAT / Mattel, Inc.
CRWD / CrowdStrike Holdings, Inc.
NYCB / Flagstar Financial, Inc.
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MTB / M&T Bank Corporation
KMI / Kinder Morgan, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WDC / Western Digital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AMZN / Amazon.com, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CWH / Camping World Holdings, Inc.
OGI / Organigram Global Inc.
CMCL / Caledonia Mining Corporation Plc
MFGP / Micro Focus International Plc - ADR
FUV / Arcimoto, Inc.
ZUO / Zuora, Inc.
GRMN / Garmin Ltd.
US7153471005 / Perspecta Inc
SPB / Spectrum Brands Holdings, Inc.
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
SWBI / Smith & Wesson Brands, Inc.
HA / Hawaiian Holdings, Inc.
COLB / Columbia Banking System, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DNOW / DNOW Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AVAV / AeroVironment, Inc.
KHC / The Kraft Heinz Company
AX / Axos Financial, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
US2782651036 / Eaton Vance Corp.
CAAS / China Automotive Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VIACA / ViacomCBS Inc - Class A
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BTBT / Bit Digital, Inc.
ST / Sensata Technologies Holding plc
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
US4900731039 / Kensington Capital Acquisition Corp.
VLDR / Velodyne Lidar Inc
/ Flying Eagle Acquisition Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BMO / Bank of Montreal
ORBC / Orbcomm Inc
UMPQ / Umpqua Holdings Corp
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MA / Mastercard Incorporated
WSC / WillScot Holdings Corporation
O / Realty Income Corporation
LKQ / LKQ Corporation
OTIS / Otis Worldwide Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BTT / Blackrock Municipal 2030 Target Term Trust
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
ED / Consolidated Edison, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
K / Kellanova
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
INTC / Intel Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CLH / Clean Harbors, Inc.
DTE / DTE Energy Company
ZTS / Zoetis Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
US3024451011 / FLIR Systems, Inc.
FCEL / FuelCell Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
ITW / Illinois Tool Works Inc.
YUMC / Yum China Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PBCT / People`s United Financial Inc
ISRG / Intuitive Surgical, Inc.
BLNK / Blink Charging Co.
SPCE / Virgin Galactic Holdings, Inc.
ADM / Archer-Daniels-Midland Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
THO / THOR Industries, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ASAN / Asana, Inc.
HEXO / HEXO Corp
NEE / NextEra Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CARR / Carrier Global Corporation
COLM / Columbia Sportswear Company
BURL / Burlington Stores, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
EIX / Edison International
YUM / Yum! Brands, Inc.
MRTN / Marten Transport, Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KMB / Kimberly-Clark Corporation
RDS.B / Shell Plc - ADR
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
CTXS / Citrix Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
83568G104 / Sonosite Inc
VIAV / Viavi Solutions Inc.
UBER / Uber Technologies, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NVCR / NovoCure Limited
DBI / Designer Brands Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CRM / Salesforce, Inc.
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WAB / Westinghouse Air Brake Technologies Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EXC / Exelon Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PAYC / Paycom Software, Inc.
IP / International Paper Company
META / Meta Platforms, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ALK / Alaska Air Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKL / Markel Group Inc.
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BKNG / Booking Holdings Inc.
SRE / Sempra
AB / AllianceBernstein Holding L.P. - Limited Partnership
TTD / The Trade Desk, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DUK / Duke Energy Corporation
RY / Royal Bank of Canada
CTAS / Cintas Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SAVE / Spirit Airlines, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
/ iShares Morningstar Mid-Cap Value ETF
MO / Altria Group, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AWK / American Water Works Company, Inc.
PYPL / PayPal Holdings, Inc.
HFC / HollyFrontier Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
SILV / SilverCrest Metals Inc.
DOCU / DocuSign, Inc.
NOW / ServiceNow, Inc.
SSB / SouthState Corporation
HPE / Hewlett Packard Enterprise Company
FISV / Fiserv, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSX / Phillips 66
NRG / NRG Energy, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AYX / Alteryx, Inc.
MGM / MGM Resorts International
SWKS / Skyworks Solutions, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
OKE / ONEOK, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DMRC / Digimarc Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
AVNS / Avanos Medical, Inc.
FDX / FedEx Corporation
CDNS / Cadence Design Systems, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
ENB / Enbridge Inc.
FITB / Fifth Third Bancorp
ADSK / Autodesk, Inc.
LBRDA / Liberty Broadband Corporation
OC / Owens Corning
IYE / iShares Trust - iShares U.S. Energy ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GVA / Granite Construction Incorporated
DIS / The Walt Disney Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
WLL / Whiting Petroleum Corp (New)
TRIP / Tripadvisor, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SHLX / Shell Midstream Partners L.P. - Unit
CTVA / Corteva, Inc.
CHGG / Chegg, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XGUTX / Gabelli Utility Trust (The)
03765K104 / Aphria Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
LITE / Lumentum Holdings Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
WEED / Canopy Growth Corporation
EINC / VanEck ETF Trust - VanEck Energy Income ETF
FSLY / Fastly, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AMGN / Amgen Inc.
MELI / MercadoLibre, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RGR / Sturm, Ruger & Company, Inc.
KO / The Coca-Cola Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PLUG / Plug Power Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XEL / Xcel Energy Inc.
DNP / DNP Select Income Fund Inc.
EVRG / Evergy, Inc.
MDT / Medtronic plc
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
EEFT / Euronet Worldwide, Inc.
PKG / Packaging Corporation of America
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TDOC / Teladoc Health, Inc.
ETR / Entergy Corporation
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
DOV / Dover Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
SLV / iShares Silver Trust
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
ZEN / Zendesk Inc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
ADMS / Adamas Pharmaceuticals Inc
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
J / Jacobs Solutions Inc.
CLNE / Clean Energy Fuels Corp.
IBM / International Business Machines Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TER / Teradyne, Inc.
CCI / Crown Castle Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ATI / ATI Inc.
DHI / D.R. Horton, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LLY / Eli Lilly and Company
ALC / Alcon Inc.
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IWB / iShares Trust - iShares Russell 1000 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BX / Blackstone Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PSMT / PriceSmart, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CRNC / Cerence Inc.
JEF / Jefferies Financial Group Inc.
JWN / Nordstrom, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EVBG / Everbridge, Inc.
ALRM / Alarm.com Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TMUS / T-Mobile US, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KEYS / Keysight Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AEP / American Electric Power Company, Inc.
LUMN / Lumen Technologies, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
A / Agilent Technologies, Inc.
EDIT / Editas Medicine, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RGLD / Royal Gold, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
CC / The Chemours Company
WRB / W. R. Berkley Corporation
CORE / Core-Mark Hldg Co Inc
DCP / DCP Midstream LP - Unit
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PM / Philip Morris International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
STOHF / Equinor ASA
LW / Lamb Weston Holdings, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NLOK / NortonLifeLock Inc
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
IXN / iShares Trust - iShares Global Tech ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MRNA / Moderna, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WPC / W. P. Carey Inc.
ORCL / Oracle Corporation
HPF / John Hancock Preferred Income Fund II
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
OCUL / Ocular Therapeutix, Inc.
VEEV / Veeva Systems Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BEN / Franklin Resources, Inc.
VLO / Valero Energy Corporation
EA / Electronic Arts Inc.
SIRI / Sirius XM Holdings Inc.
US83088V1026 / Slack Technologies Inc
MU / Micron Technology, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IGT / International Game Technology PLC
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
WERN / Werner Enterprises, Inc.
SHOP / Shopify Inc.
C / Citigroup Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SAM / The Boston Beer Company, Inc.
WFC / Wells Fargo & Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ICE / Intercontinental Exchange, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
RSG / Republic Services, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TXN / Texas Instruments Incorporated
ACB / Aurora Cannabis Inc.
ATVI / Activision Blizzard Inc
BA / The Boeing Company
LUV / Southwest Airlines Co.
AGZ / iShares Trust - iShares Agency Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
POST / Post Holdings, Inc.
DDOG / Datadog, Inc.
DG / Dollar General Corporation
GM / General Motors Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MS / Morgan Stanley
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
TSCO / Tractor Supply Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ARCC / Ares Capital Corporation
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
CRON / Cronos Group Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
T / AT&T Inc.
KNDI / Kandi Technologies Group, Inc.
UNH / UnitedHealth Group Incorporated
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FRT / Federal Realty Investment Trust
57772K101 / Maxim Integrated Products Inc.
NUE / Nucor Corporation
ATO / Atmos Energy Corporation
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WVVI / Willamette Valley Vineyards, Inc.
CVX / Chevron Corporation
GE / General Electric Company
COST / Costco Wholesale Corporation
FIBK / First Interstate BancSystem, Inc.
BMY / Bristol-Myers Squibb Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PENN / PENN Entertainment, Inc.
ILMN / Illumina, Inc.
MARA / MARA Holdings, Inc.
ADBE / Adobe Inc.
MRO / Marathon Oil Corporation
LULU / lululemon athletica inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MNKKQ / Mallinckrodt Plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BATRA / Atlanta Braves Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PCAR / PACCAR Inc
LEVI / Levi Strauss & Co.
SCI / Service Corporation International
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
MRK / Merck & Co., Inc.
PPL / PPL Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GP / GreenPower Motor Company Inc.
CSCO / Cisco Systems, Inc.
DELL / Dell Technologies Inc.
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LEG / Leggett & Platt, Incorporated
DE / Deere & Company
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson