Market Value148,902,000
Total Holdings595
File Date2021-01-21
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)
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
RGR / Sturm, Ruger & Company, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KMI / Kinder Morgan, Inc.
ADSK / Autodesk, Inc.
MDLZ / Mondelez International, Inc.
AX / Axos Financial, Inc.
ABT / Abbott Laboratories
PPL / PPL Corporation
NUE / Nucor Corporation
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
CMCL / Caledonia Mining Corporation Plc
PIPR / Piper Sandler Companies
ATVI / Activision Blizzard Inc
VLO / Valero Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRON / Cronos Group Inc.
ASAN / Asana, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
/ iShares Morningstar Mid-Cap Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DMRC / Digimarc Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
GVA / Granite Construction Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
YUMC / Yum China Holdings, Inc.
TFC / Truist Financial Corporation
GGT / The Gabelli Multimedia Trust Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OTIS / Otis Worldwide Corporation
ED / Consolidated Edison, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MS / Morgan Stanley
NYCB / Flagstar Financial, Inc.
VIAV / Viavi Solutions Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTXS / Citrix Systems, Inc.
US3024451011 / FLIR Systems, Inc.
CAAS / China Automotive Systems, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ST / Sensata Technologies Holding plc
BTBT / Bit Digital, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
US83088V1026 / Slack Technologies Inc
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
US45772F1075 / Inphi Corporation
CORE / Core-Mark Hldg Co Inc
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US4900731039 / Kensington Capital Acquisition Corp.
/ Flying Eagle Acquisition Corp.
DBI / Designer Brands Inc.
US2782651036 / Eaton Vance Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BMO / Bank of Montreal
CAL / Caleres, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ORBC / Orbcomm Inc
VIACA / ViacomCBS Inc - Class A
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US7153471005 / Perspecta Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SAM / The Boston Beer Company, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
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.
EMR / Emerson Electric Co.
POST / Post Holdings, Inc.
KEYS / Keysight Technologies, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CVX / Chevron Corporation
BURL / Burlington Stores, Inc.
SSB / SouthState Corporation
NUAN / Nuance Communications Inc
SPB / Spectrum Brands Holdings, Inc.
IP / International Paper Company
PBCT / People`s United Financial Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDS.B / Shell Plc - ADR
FI / Fiserv, Inc.
ALC / Alcon Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OC / Owens Corning
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
DNP / DNP Select Income Fund Inc.
ADMS / Adamas Pharmaceuticals Inc
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BTT / Blackrock Municipal 2030 Target Term Trust
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
LAZR / Luminar Technologies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
INTU / Intuit Inc.
MKC / McCormick & Company, Incorporated
872307903 / TCF Financial Corporation
TMO / Thermo Fisher Scientific Inc.
BBBY / Bed Bath & Beyond, Inc.
AAL / American Airlines Group Inc.
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
EEFT / Euronet Worldwide, Inc.
MKL / Markel Group Inc.
EVRG / Evergy, Inc.
WDC / Western Digital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
DELL / Dell Technologies Inc.
QCOM / QUALCOMM Incorporated
HRL / Hormel Foods Corporation
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NOW / ServiceNow, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HIO / Western Asset High Income Opportunity Fund Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HIG / The Hartford Insurance Group, Inc.
WLL / Whiting Petroleum Corp (New)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RGT / Royce Global Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
57772K101 / Maxim Integrated Products Inc.
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
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XEL / Xcel Energy Inc.
BA / The Boeing Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ELF / e.l.f. Beauty, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
TSCO / Tractor Supply Company
NILE / BitNile Holdings Inc.
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PENN / PENN Entertainment, Inc.
MARA / MARA Holdings, Inc.
EXC / Exelon Corporation
DOV / Dover Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HEXO / HEXO Corp
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHLX / Shell Midstream Partners L.P. - Unit
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MA / Mastercard Incorporated
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
DOW / Dow Inc.
FE / FirstEnergy Corp.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DHI / D.R. Horton, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FSLY / Fastly, Inc.
HA / Hawaiian Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
PCAR / PACCAR Inc
LITE / Lumentum Holdings Inc.
JWN / Nordstrom, Inc.
PEP / PepsiCo, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SILV / SilverCrest Metals Inc.
SQ / Block, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
CCI / Crown Castle Inc.
FVRR / Fiverr International Ltd.
EIX / Edison International
GAB / The Gabelli Equity Trust Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETSY / Etsy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MRK / Merck & Co., Inc.
T / AT&T Inc.
LEVI / Levi Strauss & Co.
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCI / Service Corporation International
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GREK / Global X Funds - Global X MSCI Greece ETF
TRIP / Tripadvisor, Inc.
CTVA / Corteva, Inc.
JEF / Jefferies Financial Group Inc.
HFC / HollyFrontier Corp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
NVDA / NVIDIA Corporation
MCHI / iShares Trust - iShares MSCI China ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
IXN / iShares Trust - iShares Global Tech ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BATRA / Atlanta Braves Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
X / United States Steel Corporation
AZO / AutoZone, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLV / iShares Silver Trust
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AFL / Aflac Incorporated
DOCU / DocuSign, Inc.
AVNS / Avanos Medical, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
KNDI / Kandi Technologies Group, Inc.
AVAV / AeroVironment, Inc.
VLDR / Velodyne Lidar Inc
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
LLY / Eli Lilly and Company
DNOW / DNOW Inc.
WPM / Wheaton Precious Metals Corp.
IBM / International Business Machines Corporation
K / Kellanova
LNT / Alliant Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FIBK / First Interstate BancSystem, Inc.
CSX / CSX Corporation
MDT / Medtronic plc
ALR / AlerisLife Inc
O / Realty Income Corporation
SHOP / Shopify Inc.
MRO / Marathon Oil Corporation
PSMT / PriceSmart, Inc.
PAYC / Paycom Software, Inc.
FRT / Federal Realty Investment Trust
MU / Micron Technology, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
META / Meta Platforms, Inc.
CLH / Clean Harbors, Inc.
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
AIG / American International Group, Inc.
LBRDA / Liberty Broadband Corporation
CHGG / Chegg, Inc.
CRNC / Cerence Inc.
F / Ford Motor Company
UMPQ / Umpqua Holdings Corp
CGC / Canopy Growth Corporation
AMGN / Amgen Inc.
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
PKG / Packaging Corporation of America
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
FORD / Forward Industries, Inc.
DOW / Dow Inc.
GRMN / Garmin Ltd.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DDOG / Datadog, Inc.
DCP / DCP Midstream LP - Unit
PLAY / Dave & Buster's Entertainment, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WRB / W. R. Berkley Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
OGI / Organigram Global Inc.
BLNK / Blink Charging Co.
LKQ / LKQ Corporation
ZEN / Zendesk Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VZ / Verizon Communications Inc.
SAVE / Spirit Airlines, Inc.
OKE / ONEOK, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
GD / General Dynamics Corporation
FCEL / FuelCell Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SWBI / Smith & Wesson Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COLM / Columbia Sportswear Company
SO / The Southern Company
CRM / Salesforce, Inc.
COLB / Columbia Banking System, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TMUS / T-Mobile US, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
J / Jacobs Solutions Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CDNS / Cadence Design Systems, Inc.
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
USB / U.S. Bancorp
GOLD / Barrick Mining Corporation
WY / Weyerhaeuser Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HPF / John Hancock Preferred Income Fund II
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
MELI / MercadoLibre, Inc.
MCD / McDonald's Corporation
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
ILMN / Illumina, Inc.
SPCE / Virgin Galactic Holdings, Inc.
NEE / NextEra Energy, Inc.
U / Unity Software Inc.
MFGP / Micro Focus International Plc - ADR
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EDIT / Editas Medicine, Inc.
KHC / The Kraft Heinz Company
IYE / iShares Trust - iShares U.S. Energy ETF
FITB / Fifth Third Bancorp
FLGT / Fulgent Genetics, Inc.
WEC / WEC Energy Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INDA / iShares Trust - iShares MSCI India ETF
STE / STERIS plc
HSY / The Hershey Company
TER / Teradyne, Inc.
PSX / Phillips 66
LW / Lamb Weston Holdings, Inc.
ENB / Enbridge Inc.
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
THO / THOR Industries, Inc.
EBAY / eBay Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
LULU / lululemon athletica inc.
BX / Blackstone Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ICE / Intercontinental Exchange, Inc.
MAT / Mattel, Inc.
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
DY / Dycom Industries, Inc.
ACB / Aurora Cannabis Inc.
ZM / Zoom Communications Inc.
XRX / Xerox Holdings Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
KNX / Knight-Swift Transportation Holdings Inc.
UBER / Uber Technologies, Inc.
AXP / American Express Company
SONO / Sonos, Inc.
PEG / Public Service Enterprise Group Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVCR / NovoCure Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
DXC / DXC Technology Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IIPR / Innovative Industrial Properties, Inc.
CHD / Church & Dwight Co., Inc.
NRG / NRG Energy, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
SRE / Sempra
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GRX / The Gabelli Healthcare & Wellness Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ALK / Alaska Air Group, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FEN / First Trust Energy Income and Growth Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TTD / The Trade Desk, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
MRTN / Marten Transport, Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QRVO / Qorvo, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ZUO / Zuora, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BEN / Franklin Resources, Inc.
WERN / Werner Enterprises, Inc.
EBS / Emergent BioSolutions Inc.
ATO / Atmos Energy Corporation
GOOGL / Alphabet Inc.
GP / GreenPower Motor Company Inc.
CLNE / Clean Energy Fuels Corp.
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc.
ROST / Ross Stores, Inc.
AEP / American Electric Power Company, Inc.
OCUL / Ocular Therapeutix, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PM / Philip Morris International Inc.
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NET / Cloudflare, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALRM / Alarm.com Holdings, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
HPE / Hewlett Packard Enterprise Company
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IGT / International Game Technology PLC
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PLUG / Plug Power Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNDT / Conduent Incorporated
ZTS / Zoetis Inc.
HSY / The Hershey Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
ETR / Entergy Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MTB / M&T Bank Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
GUT / The Gabelli Utility Trust
SIRI / Sirius XM Holdings Inc.
MGM / MGM Resorts International
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WSC / WillScot Holdings Corporation
FCX / Freeport-McMoRan Inc.
CWH / Camping World Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AYX / Alteryx, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DAL / Delta Air Lines, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WM / Waste Management, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
HPQ / HP Inc.
HON / Honeywell International Inc.
SYY / Sysco Corporation
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
FUV / Arcimoto, Inc.
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
WVVI / Willamette Valley Vineyards, Inc.
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
MBB / iShares Trust - iShares MBS ETF
GLD / SPDR Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GIS / General Mills, Inc.
CC / The Chemours Company
DE / Deere & Company
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
LEG / Leggett & Platt, Incorporated