Market Value129,410,129
Total Holdings621
File Date2023-01-31
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BC / Brunswick Corporation
CFG / Citizens Financial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
THO / THOR Industries, Inc.
MDLZ / Mondelez International, Inc.
AXP / American Express Company
HYZN / Hyzon Motors Inc.
PYPL / PayPal Holdings, Inc.
QS / QuantumScape Corporation
ZIMV / ZimVie Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EVVAQ / Enviva Inc.
ENB / Enbridge Inc.
TTWO / Take-Two Interactive Software, Inc.
OGI / Organigram Global Inc.
CRM / Salesforce, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TER / Teradyne, Inc.
ALLY / Ally Financial Inc.
PWR / Quanta Services, Inc.
CWH / Camping World Holdings, Inc.
MRTN / Marten Transport, Ltd.
VTRS / Viatris Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LYV / Live Nation Entertainment, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LTHM / Livent Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RKLB / Rocket Lab Corporation
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
ZUO / Zuora, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CHRD / Chord Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLVM / Sylvamo Corporation
BYND / Beyond Meat, Inc.
ADSK / Autodesk, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TXN / Texas Instruments Incorporated
SLI / Standard Lithium Ltd.
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LAZR / Luminar Technologies, Inc.
VIAV / Viavi Solutions Inc.
AVNS / Avanos Medical, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
U / Unity Software Inc.
MNMD / Mind Medicine (MindMed) Inc.
MAT / Mattel, Inc.
MTB / M&T Bank Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
GOOGL / Alphabet Inc.
BEN / Franklin Resources, Inc.
BDX / Becton, Dickinson and Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
UMPQ / Umpqua Holdings Corp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VLO / Valero Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
TEL / TE Connectivity plc
XOM / Exxon Mobil Corporation
OPEN / Opendoor Technologies Inc.
ASTR / Astra Space, Inc.
CVNA / Carvana Co.
CSCO / Cisco Systems, Inc.
LULU / lululemon athletica inc.
ED / Consolidated Edison, Inc.
MRNA / Moderna, Inc.
AFRM / Affirm Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SOFI / SoFi Technologies, Inc.
DHI / D.R. Horton, Inc.
HPQ / HP Inc.
TSCO / Tractor Supply Company
LUMN / Lumen Technologies, Inc.
WEC / WEC Energy Group, Inc.
POST / Post Holdings, Inc.
COP / ConocoPhillips
OGN / Organon & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALK / Alaska Air Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
MCD / McDonald's Corporation
FVRR / Fiverr International Ltd.
GRX / The Gabelli Healthcare & Wellness Trust
ETR / Entergy Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BROS / Dutch Bros Inc.
SPCE / Virgin Galactic Holdings, Inc.
PG / The Procter & Gamble Company
OCUL / Ocular Therapeutix, Inc.
MET / MetLife, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
INTU / Intuit Inc.
STAG / STAG Industrial, Inc.
MRO / Marathon Oil Corporation
PAYC / Paycom Software, Inc.
AZEK / The AZEK Company Inc.
WPC / W. P. Carey Inc.
VMW / Vmware Inc. - Class A
ABNB / Airbnb, Inc.
AMD / Advanced Micro Devices, Inc.
PLL / Piedmont Lithium Inc.
ISRG / Intuitive Surgical, Inc.
KEYS / Keysight Technologies, Inc.
F / Ford Motor Company
ALRM / Alarm.com Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MBB / iShares Trust - iShares MBS ETF
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVX / Chevron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPY / SPDR S&P 500 ETF
DE / Deere & Company
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SYY / Sysco Corporation
MELI / MercadoLibre, Inc.
TZOO / Travelzoo
LW / Lamb Weston Holdings, Inc.
CAG / Conagra Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HPE / Hewlett Packard Enterprise Company
DINO / HF Sinclair Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TLRY / Tilray Brands, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WRB / W. R. Berkley Corporation
CEF / Sprott Physical Gold and Silver Trust
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
CLNE / Clean Energy Fuels Corp.
US780153BB73 / CONV. NOTE
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
DOCU / DocuSign, Inc.
TDY / Teledyne Technologies Incorporated
CMI / Cummins Inc.
HSY / The Hershey Company
COST / Costco Wholesale Corporation
PPL / PPL Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GLD / SPDR Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
CRWD / CrowdStrike Holdings, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GOGL / Golden Ocean Group Limited
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ERF / Enerplus Corporation
ZEN / Zendesk Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WERN / Werner Enterprises, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
TTD / The Trade Desk, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
TWTR / Twitter Inc
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
LYFT / Lyft, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RMO / Romeo Power Inc - Class A
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
RUN / Sunrun Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SHLX / Shell Midstream Partners L.P. - Unit
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DKNG / DraftKings Inc.
BBY / Best Buy Co., Inc.
SIL / Global X Funds - Global X Silver Miners ETF
HOOD / Robinhood Markets, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HAS / Hasbro, Inc.
RGEN / Repligen Corporation
CA88338HAA82 / THCN 5 3/4 06/30/23
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
/ iShares Morningstar Mid-Cap Value ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AEHR / Aehr Test Systems, Inc.
JWN / Nordstrom, Inc.
PARA / Paramount Global
/ INVES NASDAQ 100
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TSAT / Telesat Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
M / Macy's, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ELF / e.l.f. Beauty, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CELH / Celsius Holdings, Inc.
MBUU / Malibu Boats, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ALR / AlerisLife Inc
LAC / Lithium Americas Corp.
PRTY / Party City Holdco Inc
ATVI / Activision Blizzard Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
KNX / Knight-Swift Transportation Holdings Inc.
MPLX / MPLX LP - Limited Partnership
HIO / Western Asset High Income Opportunity Fund Inc.
DCP / DCP Midstream LP - Unit
CAH / Cardinal Health, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IXN / iShares Trust - iShares Global Tech ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
KSS / Kohl's Corporation
MMP / Magellan Midstream Partners L.P.
GREK / Global X Funds - Global X MSCI Greece ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MCHI / iShares Trust - iShares MSCI China ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
SAVE / Spirit Airlines, Inc.
HPF / John Hancock Preferred Income Fund II
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SNAP / Snap Inc.
ITW / Illinois Tool Works Inc.
MFGP / Micro Focus International Plc - ADR
LLY / Eli Lilly and Company
EVBG / Everbridge, Inc.
GAB / The Gabelli Equity Trust Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
COIN / Coinbase Global, Inc.
VAL / Valaris Limited
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
SIRI / Sirius XM Holdings Inc.
SIG / Signet Jewelers Limited
AB / AllianceBernstein Holding L.P. - Limited Partnership
DIS / The Walt Disney Company
EINC / VanEck ETF Trust - VanEck Energy Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
STLA / Stellantis N.V.
TMUS / T-Mobile US, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TCN / Tricon Residential Inc.
AX / Axos Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LKQ / LKQ Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HA / Hawaiian Holdings, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MGM / MGM Resorts International
PH / Parker-Hannifin Corporation
MMM / 3M Company
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
INDA / iShares Trust - iShares MSCI India ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CYBN / Cybin Inc.
SSB / SouthState Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NFLX / Netflix, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCL / Carnival Corporation & plc
BKH / Black Hills Corporation
ILMN / Illumina, Inc.
RSG / Republic Services, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
RBLX / Roblox Corporation
GOLD / Barrick Mining Corporation
SQ / Block, Inc.
KIRK / Kirkland's, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ANY / Sphere 3D Corp.
RIVN / Rivian Automotive, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BYON / Beyond, Inc.
NZF / Nuveen Municipal Credit Income Fund
QGEN / Qiagen N.V.
CRNC / Cerence Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PTLO / Portillo's Inc.
DLTR / Dollar Tree, Inc.
MU / Micron Technology, Inc.
MS / Morgan Stanley
FITB / Fifth Third Bancorp
FLGT / Fulgent Genetics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CVS / CVS Health Corporation
EBF / Ennis, Inc.
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
IGT / International Game Technology PLC
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CLH / Clean Harbors, Inc.
TJX / The TJX Companies, Inc.
AVAV / AeroVironment, Inc.
GE / General Electric Company
LITE / Lumentum Holdings Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
WSC / WillScot Holdings Corporation
RCI / Rogers Communications Inc.
D / Dominion Energy, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ROKU / Roku, Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
CMCL / Caledonia Mining Corporation Plc
STE / STERIS plc
RGR / Sturm, Ruger & Company, Inc.
ALGN / Align Technology, Inc.
NOC / Northrop Grumman Corporation
OCGN / Ocugen, Inc.
IIPR / Innovative Industrial Properties, Inc.
MTN / Vail Resorts, Inc.
HAL / Halliburton Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTXS / Citrix Systems, Inc.
ROST / Ross Stores, Inc.
DLR / Digital Realty Trust, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SBUX / Starbucks Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USB / U.S. Bancorp
C / Citigroup Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NUE / Nucor Corporation
WM / Waste Management, Inc.
WVVI / Willamette Valley Vineyards, Inc.
IDCC / InterDigital, Inc.
DXC / DXC Technology Company
ABR / Arbor Realty Trust, Inc.
UAL / United Airlines Holdings, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
HD / The Home Depot, Inc.
SWKS / Skyworks Solutions, Inc.
YUMC / Yum China Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
PFGC / Performance Food Group Company
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
EBS / Emergent BioSolutions Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PLAY / Dave & Buster's Entertainment, Inc.
V / Visa Inc.
URA / Global X Funds - Global X Uranium ETF
T / AT&T Inc.
BA / The Boeing Company
PETQ / PetIQ, Inc.
PFG / Principal Financial Group, Inc.
ALL / The Allstate Corporation
KR / The Kroger Co.
SO / The Southern Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FIVE / Five Below, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SABR / Sabre Corporation
X / United States Steel Corporation
OKE / ONEOK, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
COLM / Columbia Sportswear Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WH / Wyndham Hotels & Resorts, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
WRBY / Warby Parker Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
GGT / The Gabelli Multimedia Trust Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AYX / Alteryx, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FEN / First Trust Energy Income and Growth Fund
TGLS / Tecnoglass Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DUK / Duke Energy Corporation
CDNS / Cadence Design Systems, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EVGO / EVgo, Inc.
SLV / iShares Silver Trust
AWK / American Water Works Company, Inc.
NRG / NRG Energy, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WBD / Warner Bros. Discovery, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IDA / IDACORP, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CNDT / Conduent Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FREY / FREYR Battery, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PINS / Pinterest, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DTM / DT Midstream, Inc.
TGT / Target Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ARCC / Ares Capital Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ATO / Atmos Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LUV / Southwest Airlines Co.
BGS / B&G Foods, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
COLB / Columbia Banking System, Inc.
WELL / Welltower Inc.
CRNT / Ceragon Networks Ltd.
KEY / KeyCorp
HEXO / HEXO Corp
FI / Fiserv, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
YUM / Yum! Brands, Inc.
AAL / American Airlines Group Inc.
LCID / Lucid Group, Inc.
EBAY / eBay Inc.
PATH / UiPath Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSX / Phillips 66
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PM / Philip Morris International Inc.
PUBM / PubMatic, Inc.
INTC / Intel Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AEP / American Electric Power Company, Inc.
IRBT / iRobot Corporation
FCX / Freeport-McMoRan Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UGI / UGI Corporation
VMI / Valmont Industries, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
CHPT / ChargePoint Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
EMAN / EMagin Corp
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CLX / The Clorox Company
WYNN / Wynn Resorts, Limited
SLB / Schlumberger Limited
BB / BlackBerry Limited
GM / General Motors Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XRX / Xerox Holdings Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PLUG / Plug Power Inc.
SONO / Sonos, Inc.
WHD / Cactus, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
KMB / Kimberly-Clark Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
DDOG / Datadog, Inc.
SCI / Service Corporation International
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
NI / NiSource Inc.
BLNK / Blink Charging Co.
MRVL / Marvell Technology, Inc.
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
VSTO / Vista Outdoor Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MDT / Medtronic plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
SYNA / Synaptics Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ETSY / Etsy, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GUT / The Gabelli Utility Trust
AMCR / Amcor plc
DY / Dycom Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EA / Electronic Arts Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CTAS / Cintas Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IXG / iShares Trust - iShares Global Financials ETF
SRE / Sempra
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCEL / FuelCell Energy, Inc.
PSLV / Sprott Physical Silver Trust
JBLU / JetBlue Airways Corporation
VLTA / Volta Inc - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
Z / Zillow Group, Inc.
ICE / Intercontinental Exchange, Inc.
O / Realty Income Corporation
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
ZM / Zoom Communications Inc.
TSLA / Tesla, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
QRVO / Qorvo, Inc.
GRMN / Garmin Ltd.
AFL / Aflac Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
RIG / Transocean Ltd.
ADBE / Adobe Inc.
CSX / CSX Corporation
TWST / Twist Bioscience Corporation
ONL / Orion Properties Inc.
WTRG / Essential Utilities, Inc.
AMGN / Amgen Inc.
GVA / Granite Construction Incorporated
DTE / DTE Energy Company
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
A / Agilent Technologies, Inc.
FUV / Arcimoto, Inc.
FDX / FedEx Corporation
TRMB / Trimble Inc.
CC / The Chemours Company
LEG / Leggett & Platt, Incorporated
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
QCOM / QUALCOMM Incorporated