Market Value161,951,000
Total Holdings669
File Date2021-07-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GRMN / Garmin Ltd.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
INDA / iShares Trust - iShares MSCI India ETF
STAG / STAG Industrial, Inc.
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
WRB / W. R. Berkley Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RTX / RTX Corporation
CARR / Carrier Global Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ZEN / Zendesk Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADSK / Autodesk, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MMP / Magellan Midstream Partners L.P.
HAS / Hasbro, Inc.
TFC / Truist Financial Corporation
CB / Chubb Limited
T / AT&T Inc.
TER / Teradyne, Inc.
TRIP / Tripadvisor, Inc.
ED / Consolidated Edison, Inc.
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
BWEN / Broadwind, Inc.
GAB / The Gabelli Equity Trust Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
RUN / Sunrun Inc.
TITN / Titan Machinery Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
US3024451011 / FLIR Systems, Inc.
ORCL / Oracle Corporation
CPNG / Coupang, Inc.
UBER / Uber Technologies, Inc.
ULTA / Ulta Beauty, Inc.
POST / Post Holdings, Inc.
FORD / Forward Industries, Inc.
DY / Dycom Industries, Inc.
GM / General Motors Company
SEDG / SolarEdge Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
US45772F1075 / Inphi Corporation
US7153471005 / Perspecta Inc
03765K104 / Aphria Inc.
HRL / Hormel Foods Corporation
US6290701035 / Nebula Caravel Acquisition Corp
ASAN / Asana, Inc.
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
XM / Qualtrics International Inc - Class A
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
US436313FW54 / Holicity Inc. Class A
ACB / Aurora Cannabis Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
PCH / PotlatchDeltic Corporation
TMST / TimkenSteel Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DMRC / Digimarc Corporation
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
ATCX / Atlas Technical Consultants Inc - Class A
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
HYZN / Hyzon Motors Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
DBI / Designer Brands Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
US83088V1026 / Slack Technologies Inc
AGZ / iShares Trust - iShares Agency Bond ETF
57772K101 / Maxim Integrated Products Inc.
/ iShares Morningstar Mid-Cap Value ETF
CORE / Core-Mark Hldg Co Inc
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ATI / ATI Inc.
PKG / Packaging Corporation of America
SYN / Synthetic Biologics Inc
BURL / Burlington Stores, Inc.
IP / International Paper Company
NUAN / Nuance Communications Inc
SPB / Spectrum Brands Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
NEM / Newmont Corporation
BYND / Beyond Meat, Inc.
FSLY / Fastly, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DELL / Dell Technologies Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HON / Honeywell International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AMOM / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
ALC / Alcon Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
AVGO / Broadcom Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
DNP / DNP Select Income Fund Inc.
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
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
INTU / Intuit Inc.
FVRR / Fiverr International Ltd.
OC / Owens Corning
SILV / SilverCrest Metals Inc.
ETR / Entergy Corporation
872307903 / TCF Financial Corporation
STOR / Store Capital Corp
XEL / Xcel Energy Inc.
PARA / Paramount Global
NFLX / Netflix, Inc.
PCAR / PACCAR Inc
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
NYCB / Flagstar Financial, Inc.
EEFT / Euronet Worldwide, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EVRG / Evergy, Inc.
CRON / Cronos Group Inc.
SKLZ / Skillz Inc.
DDOG / Datadog, Inc.
MPLX / MPLX LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADMS / Adamas Pharmaceuticals Inc
CMCSA / Comcast Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value 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
JEF / Jefferies Financial Group Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
NVTA / Invitae Corporation
FE / FirstEnergy Corp.
WLL / Whiting Petroleum Corp (New)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LCID / Lucid Group, Inc.
MYRG / MYR Group Inc.
RVT / Royce Small-Cap Trust, Inc.
EXK / Endeavour Silver Corp.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
SFM / Sprouts Farmers Market, Inc.
BEEM / Beam Global
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BEN / Franklin Resources, Inc.
KEY / KeyCorp
JWN / Nordstrom, Inc.
BOX / Box, Inc.
TSCO / Tractor Supply Company
BKNG / Booking Holdings Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LNT / Alliant Energy Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PENN / PENN Entertainment, Inc.
DXC / DXC Technology Company
NKE / NIKE, Inc.
ICE / Intercontinental Exchange, Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSAT / Telesat Corporation
CA88338HAA82 / THCN 5 3/4 06/30/23
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
DOV / Dover Corporation
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
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SHLX / Shell Midstream Partners L.P. - Unit
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DNOW / DNOW Inc.
GRWG / GrowGeneration Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
O / Realty Income Corporation
CHGG / Chegg, Inc.
SBUX / Starbucks Corporation
DOW / Dow Inc.
HPE / Hewlett Packard Enterprise Company
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DHI / D.R. Horton, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BDX / Becton, Dickinson and Company
LITE / Lumentum Holdings Inc.
LUMN / Lumen Technologies, Inc.
QQQC / Global X Funds
PBCT / People`s United Financial Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
GLW / Corning Incorporated
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
UAA / Under Armour, Inc.
NILE / BitNile Holdings Inc.
MNKKQ / Mallinckrodt Plc
WMB / The Williams Companies, Inc.
ITW / Illinois Tool Works Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ALRM / Alarm.com Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DCP / DCP Midstream LP - Unit
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EIX / Edison International
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MKC / McCormick & Company, Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PKI / Revvity Inc.
RGT / Royce Global Trust, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTVA / Corteva, Inc.
ETD / Ethan Allen Interiors Inc.
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
CCI / Crown Castle Inc.
HFC / HollyFrontier Corp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HIO / Western Asset High Income Opportunity Fund Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
GREK / Global X Funds - Global X MSCI Greece ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
ALR / AlerisLife Inc
HPQ / HP Inc.
MKL / Markel Group Inc.
FLGT / Fulgent Genetics, Inc.
MARA / MARA Holdings, Inc.
K / Kellanova
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TGLS / Tecnoglass Inc.
GVA / Granite Construction Incorporated
IGT / International Game Technology PLC
LPX / Louisiana-Pacific Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NVVE / Nuvve Holding Corp.
FDX / FedEx Corporation
DISCA / Discovery Inc - Class A
MU / Micron Technology, Inc.
HGEN / Humanigen, Inc.
FIBK / First Interstate BancSystem, Inc.
KMB / Kimberly-Clark Corporation
BHTG / BioHiTech Global Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCD / McDonald's Corporation
LL / LL Flooring Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
KOPN / Kopin Corporation
WPM / Wheaton Precious Metals Corp.
PSFE / Paysafe Limited
ARE / Alexandria Real Estate Equities, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
MRO / Marathon Oil Corporation
NLOK / NortonLifeLock Inc
PSMT / PriceSmart, Inc.
PAYC / Paycom Software, Inc.
STLD / Steel Dynamics, Inc.
FRT / Federal Realty Investment Trust
RF / Regions Financial Corporation
AIG / American International Group, Inc.
LUV / Southwest Airlines Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ARCC / Ares Capital Corporation
AEP / American Electric Power Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CAT / Caterpillar Inc.
V / Visa Inc.
ABNB / Airbnb, Inc.
CTAS / Cintas Corporation
MGM / MGM Resorts International
EXC / Exelon Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
DOCU / DocuSign, Inc.
EVBG / Everbridge, Inc.
NOW / ServiceNow, Inc.
BFH / Bread Financial Holdings, Inc.
THO / THOR Industries, Inc.
AMC / AMC Entertainment Holdings, Inc.
UMPQ / Umpqua Holdings Corp
HOLX / Hologic, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BLNK / Blink Charging Co.
PFE / Pfizer Inc.
NVCR / NovoCure Limited
CTXS / Citrix Systems, Inc.
CLNE / Clean Energy Fuels Corp.
BAC / Bank of America Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
U / Unity Software Inc.
COLB / Columbia Banking System, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SIX / Six Flags Entertainment Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SAVE / Spirit Airlines, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
SO / The Southern Company
ATO / Atmos Energy Corporation
CMI / Cummins Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HSY / The Hershey Company
TIP / iShares Trust - iShares TIPS Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TMUS / T-Mobile US, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FCEL / FuelCell Energy, Inc.
KNDI / Kandi Technologies Group, Inc.
C / Citigroup Inc.
SWKS / Skyworks Solutions, Inc.
COLM / Columbia Sportswear Company
UNH / UnitedHealth Group Incorporated
SIRI / Sirius XM Holdings Inc.
TGT / Target Corporation
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
OCUL / Ocular Therapeutix, Inc.
CHD / Church & Dwight Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AZO / AutoZone, Inc.
X / United States Steel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOW / Dow Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STZ / Constellation Brands, Inc.
AWK / American Water Works Company, Inc.
WELL / Welltower Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DRI / Darden Restaurants, Inc.
BA / The Boeing Company
PINS / Pinterest, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
DG / Dollar General Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPCE / Virgin Galactic Holdings, Inc.
HA / Hawaiian Holdings, Inc.
ROST / Ross Stores, Inc.
HPF / John Hancock Preferred Income Fund II
IDA / IDACORP, Inc.
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTRS / Viatris Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
BLUE / bluebird bio, Inc.
RBLX / Roblox Corporation
MFGP / Micro Focus International Plc - ADR
MET / MetLife, Inc.
GOLD / Barrick Mining Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GUT / The Gabelli Utility Trust
ATVI / Activision Blizzard Inc
TXN / Texas Instruments Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EDIT / Editas Medicine, Inc.
QGEN / Qiagen N.V.
GD / General Dynamics Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
FITB / Fifth Third Bancorp
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
J / Jacobs Solutions Inc.
AMD / Advanced Micro Devices, Inc.
CC / The Chemours Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
AVAV / AeroVironment, Inc.
PPL / PPL Corporation
LW / Lamb Weston Holdings, Inc.
CRNT / Ceragon Networks Ltd.
WSC / WillScot Holdings Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
LKQ / LKQ Corporation
M / Macy's, Inc.
STE / STERIS plc
RGR / Sturm, Ruger & Company, Inc.
ETSY / Etsy, Inc.
LULU / lululemon athletica inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
LAZR / Luminar Technologies, Inc.
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
MAT / Mattel, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ISRG / Intuitive Surgical, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
XRX / Xerox Holdings Corporation
PHM / PulteGroup, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DKNG / DraftKings Inc.
SRE / Sempra
PEG / Public Service Enterprise Group Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLAY / Dave & Buster's Entertainment, Inc.
CRNC / Cerence Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHOP / Shopify Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IIPR / Innovative Industrial Properties, Inc.
HSY / The Hershey Company
WVVI / Willamette Valley Vineyards, Inc.
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
RSG / Republic Services, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MELI / MercadoLibre, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GRX / The Gabelli Healthcare & Wellness Trust
SWBI / Smith & Wesson Brands, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FEN / First Trust Energy Income and Growth Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBM / International Business Machines Corporation
TDY / Teledyne Technologies Incorporated
UFPI / UFP Industries, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NRG / NRG Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MRTN / Marten Transport, Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IXG / iShares Trust - iShares Global Financials ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VEEV / Veeva Systems Inc.
AVNS / Avanos Medical, Inc.
PSX / Phillips 66
EINC / VanEck ETF Trust - VanEck Energy Income ETF
CLH / Clean Harbors, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ZUO / Zuora, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
PRU / Prudential Financial, Inc.
OPEN / Opendoor Technologies Inc.
CDNS / Cadence Design Systems, Inc.
TRV / The Travelers Companies, Inc.
HEXO / HEXO Corp
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MRVL / Marvell Technology, Inc.
NET / Cloudflare, Inc.
AMZN / Amazon.com, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AAL / American Airlines Group Inc.
WERN / Werner Enterprises, Inc.
CRM / Salesforce, Inc.
CEVA / CEVA, Inc.
SQ / Block, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FCX / Freeport-McMoRan Inc.
TLRY / Tilray Brands, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CMCL / Caledonia Mining Corporation Plc
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GGT / The Gabelli Multimedia Trust Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MO / Altria Group, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
APPH / AppHarvest Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHPT / ChargePoint Holdings, Inc.
INTC / Intel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PLUG / Plug Power Inc.
PWR / Quanta Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SONO / Sonos, Inc.
CNDT / Conduent Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SCI / Service Corporation International
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OGI / Organigram Global Inc.
MRNA / Moderna, Inc.
MA / Mastercard Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MDT / Medtronic plc
D / Dominion Energy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MNST / Monster Beverage Corporation
ENB / Enbridge Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ADM / Archer-Daniels-Midland Company
AFL / Aflac Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
KEYS / Keysight Technologies, Inc.
EA / Electronic Arts Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
F / Ford Motor Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
COP / ConocoPhillips
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
TTD / The Trade Desk, Inc.
AYX / Alteryx, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SSB / SouthState Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
ZG / Zillow Group, Inc.
VIAV / Viavi Solutions Inc.
VZ / Verizon Communications Inc.
EBS / Emergent BioSolutions Inc.
DAL / Delta Air Lines, Inc.
AX / Axos Financial, Inc.
TSLA / Tesla, Inc.
ALK / Alaska Air Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
FUV / Arcimoto, Inc.
FSR / Fisker Inc.
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
WAB / Westinghouse Air Brake Technologies Corporation
WPC / W. P. Carey Inc.
MTB / M&T Bank Corporation
JNJ / Johnson & Johnson
MS / Morgan Stanley
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
YUM / Yum! Brands, Inc.
LEG / Leggett & Platt, Incorporated
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DE / Deere & Company
JPM / JPMorgan Chase & Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
MBB / iShares Trust - iShares MBS ETF
CVX / Chevron Corporation
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF