Market Value157,863,000
Total Holdings681
File Date2021-11-02
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)
TFC / Truist Financial Corporation
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
TRIP / Tripadvisor, Inc.
OTIS / Otis Worldwide Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
HPF / John Hancock Preferred Income Fund II
TPGY / TPG Pace Beneficial Finance Corp - Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBM / International Business Machines Corporation
MBB / iShares Trust - iShares MBS ETF
UBER / Uber Technologies, Inc.
ADSK / Autodesk, Inc.
DY / Dycom Industries, Inc.
GM / General Motors Company
SEDG / SolarEdge Technologies, Inc.
CPNG / Coupang, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ED / Consolidated Edison, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NILE / BitNile Holdings Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
T / AT&T Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MTB / M&T Bank Corporation
ATI / ATI Inc.
SYN / Synthetic Biologics Inc
PSX / Phillips 66
BURL / Burlington Stores, Inc.
IP / International Paper Company
SPB / Spectrum Brands Holdings, Inc.
NUAN / Nuance Communications Inc
SBUX / Starbucks Corporation
WPM / Wheaton Precious Metals Corp.
HIG / The Hartford Insurance Group, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
TRV / The Travelers Companies, Inc.
RVT / Royce Small-Cap Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
RDS.B / Shell Plc - ADR
PKG / Packaging Corporation of America
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
LAZR / Luminar Technologies, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BHTG / BioHiTech Global Inc
CORE / Core-Mark Hldg Co Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ASAN / Asana, Inc.
TITN / Titan Machinery Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
AMOM / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
ADMS / Adamas Pharmaceuticals Inc
FMO / Fiduciary/Claymore Energy Infrastructure Fund
XM / Qualtrics International Inc - Class A
TMST / TimkenSteel Corporation
57772K101 / Maxim Integrated Products Inc.
DMRC / Digimarc Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US436313FW54 / Holicity Inc. Class A
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BTT / Blackrock Municipal 2030 Target Term Trust
ALC / Alcon Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
DNP / DNP Select Income Fund Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TSAT / Telesat Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EVRG / Evergy, 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
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
AVNS / Avanos Medical, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WFC / Wells Fargo & Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CTXS / Citrix Systems, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
CARR / Carrier Global Corporation
K / Kellanova
ETR / Entergy Corporation
MKC / McCormick & Company, Incorporated
STOR / Store Capital Corp
PARA / Paramount Global
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BATRK / Atlanta Braves Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
PIPR / Piper Sandler Companies
NYCB / Flagstar Financial, Inc.
SIX / Six Flags Entertainment Corporation
GPS / The Gap, Inc.
FIBK / First Interstate BancSystem, Inc.
BWEN / Broadwind, Inc.
MKL / Markel Group Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DELL / Dell Technologies Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
CI / The Cigna Group
WVVI / Willamette Valley Vineyards, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRON / Cronos Group Inc.
SWKS / Skyworks Solutions, Inc.
PAYC / Paycom Software, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PEP / PepsiCo, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DOW / Dow Inc.
DIS / The Walt Disney Company
HIO / Western Asset High Income Opportunity Fund Inc.
GRWG / GrowGeneration Corp.
GAB / The Gabelli Equity Trust Inc.
OGI / Organigram Global Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WRB / W. R. Berkley Corporation
RCL / Royal Caribbean Cruises Ltd.
US83088V1026 / Slack Technologies Inc
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
TJX / The TJX Companies, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
DBI / Designer Brands Inc.
M / Macy's, Inc.
/ iShares Morningstar Mid-Cap Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CA88338HAA82 / THCN 5 3/4 06/30/23
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTTR / Matterport, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
PBCT / People`s United Financial Inc
MCHP / Microchip Technology Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
MMP / Magellan Midstream Partners L.P.
HAS / Hasbro, Inc.
KMI / Kinder Morgan, Inc.
FE / FirstEnergy Corp.
WLL / Whiting Petroleum Corp (New)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UMPQ / Umpqua Holdings Corp
ASTR / Astra Space, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
LPX / Louisiana-Pacific Corporation
ATVI / Activision Blizzard Inc
BEEM / Beam Global
ORCL / Oracle Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
LBRDA / Liberty Broadband Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JWN / Nordstrom, Inc.
TSCO / Tractor Supply Company
KEY / KeyCorp
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PENN / PENN Entertainment, Inc.
ZG / Zillow Group, Inc.
CVX / Chevron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GLD / SPDR Gold Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PCH / PotlatchDeltic Corporation
ICE / Intercontinental Exchange, Inc.
VMW / Vmware Inc. - Class A
DOV / Dover Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
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
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
IXUS / iShares Trust - iShares Core MSCI Total International Stock 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
CTVA / Corteva, Inc.
DOW / Dow Inc.
HGEN / Humanigen, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HPE / Hewlett Packard Enterprise Company
ZEN / Zendesk Inc
DISCA / Discovery Inc - Class A
INTU / Intuit Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
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.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALR / AlerisLife Inc
LUMN / Lumen Technologies, Inc.
RUN / Sunrun Inc.
QQQC / Global X Funds
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GLW / Corning Incorporated
PHM / PulteGroup, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
UAA / Under Armour, Inc.
WMB / The Williams Companies, Inc.
CCI / Crown Castle Inc.
872307903 / TCF Financial Corporation
CGC / Canopy Growth Corporation
BDX / Becton, Dickinson and Company
IWB / iShares Trust - iShares Russell 1000 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ULTA / Ulta Beauty, Inc.
RS / Reliance, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DKNG / DraftKings Inc.
AXP / American Express Company
STAG / STAG Industrial, Inc.
DSKE / Daseke, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PKI / Revvity Inc.
DNOW / DNOW Inc.
TGT / Target Corporation
MU / Micron Technology, Inc.
JEF / Jefferies Financial Group Inc.
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
OXY / Occidental Petroleum Corporation
HFC / HollyFrontier Corp
LKQ / LKQ Corporation
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRTY / Party City Holdco Inc
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DTE / DTE Energy Company
GGT / The Gabelli Multimedia Trust Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IRBT / iRobot Corporation
CHPT / ChargePoint Holdings, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OGN / Organon & Co.
AMTX / Aemetis, Inc.
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
SYNH / Syneos Health Inc - Class A
AFRM / Affirm Holdings, Inc.
X / United States Steel Corporation
AX / Axos Financial, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MAT / Mattel, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ETD / Ethan Allen Interiors Inc.
DCP / DCP Midstream LP - Unit
AAL / American Airlines Group Inc.
POST / Post Holdings, Inc.
HYZN / Hyzon Motors Inc.
WBA / Walgreens Boots Alliance, Inc.
ZNGA / Zynga Inc - Class A
FEN / First Trust Energy Income and Growth Fund
PSMT / PriceSmart, Inc.
DXC / DXC Technology Company
LL / LL Flooring Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
LNT / Alliant Energy Corporation
CAT / Caterpillar Inc.
EIX / Edison International
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
MRO / Marathon Oil Corporation
NLOK / NortonLifeLock Inc
BYND / Beyond Meat, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
RGT / Royce Global Trust, Inc.
TZOO / Travelzoo
XEL / Xcel Energy Inc.
STLD / Steel Dynamics, Inc.
XRX / Xerox Holdings Corporation
AIG / American International Group, Inc.
BFH / Bread Financial Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NVCR / NovoCure Limited
CHGG / Chegg, Inc.
EXK / Endeavour Silver Corp.
F / Ford Motor Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ALRM / Alarm.com Holdings, Inc.
ULCC / Frontier Group Holdings, Inc.
CLH / Clean Harbors, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
KOPN / Kopin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
FORD / Forward Industries, Inc.
KR / The Kroger Co.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
EA / Electronic Arts Inc.
GRMN / Garmin Ltd.
HOLX / Hologic, Inc.
EXC / Exelon Corporation
QRVO / Qorvo, Inc.
ATO / Atmos Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ALL / The Allstate Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BLNK / Blink Charging Co.
DAL / Delta Air Lines, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
IXN / iShares Trust - iShares Global Tech ETF
CMCSA / Comcast Corporation
FRT / Federal Realty Investment Trust
SAVE / Spirit Airlines, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LMT / Lockheed Martin Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KEYS / Keysight Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BROS / Dutch Bros Inc.
FCEL / FuelCell Energy, Inc.
KNDI / Kandi Technologies Group, Inc.
SO / The Southern Company
TXN / Texas Instruments Incorporated
COLM / Columbia Sportswear Company
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
OCUL / Ocular Therapeutix, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DHI / D.R. Horton, Inc.
ZM / Zoom Communications Inc.
IGT / International Game Technology PLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SQ / Block, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PINS / Pinterest, Inc.
USB / U.S. Bancorp
GOLD / Barrick Mining Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARCC / Ares Capital Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
DG / Dollar General Corporation
ETSY / Etsy, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MGM / MGM Resorts International
ABNB / Airbnb, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLRY / Tilray Brands, Inc.
PH / Parker-Hannifin Corporation
MELI / MercadoLibre, Inc.
SRE / Sempra
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADBE / Adobe Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MNST / Monster Beverage Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DOCU / DocuSign, Inc.
ILMN / Illumina, Inc.
SPCE / Virgin Galactic Holdings, Inc.
TSLA / Tesla, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
RBLX / Roblox Corporation
MFGP / Micro Focus International Plc - ADR
MET / MetLife, Inc.
KIRK / Kirkland's, Inc.
Z / Zillow Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
QGEN / Qiagen N.V.
EBS / Emergent BioSolutions Inc.
GD / General Dynamics Corporation
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
FITB / Fifth Third Bancorp
FLGT / Fulgent Genetics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LEVI / Levi Strauss & Co.
J / Jacobs Solutions Inc.
ENB / Enbridge Inc.
CC / The Chemours Company
AMD / Advanced Micro Devices, Inc.
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
TER / Teradyne, Inc.
LW / Lamb Weston Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WSC / WillScot Holdings Corporation
SHOP / Shopify Inc.
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EBAY / eBay Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
D / Dominion Energy, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
RGR / Sturm, Ruger & Company, Inc.
LULU / lululemon athletica inc.
ROST / Ross Stores, Inc.
DLR / Digital Realty Trust, Inc.
STE / STERIS plc
CSX / CSX Corporation
FVRR / Fiverr International Ltd.
ISRG / Intuitive Surgical, Inc.
ACB / Aurora Cannabis Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
SYNA / Synaptics Incorporated
PFGC / Performance Food Group Company
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GIS / General Mills, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IIPR / Innovative Industrial Properties, Inc.
PWR / Quanta Services, Inc.
CAH / Cardinal Health, Inc.
GE / General Electric Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GRX / The Gabelli Healthcare & Wellness Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
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
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
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TGLS / Tecnoglass Inc.
GVA / Granite Construction Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UFPI / UFP Industries, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NRG / NRG Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MRTN / Marten Transport, Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTRS / Viatris Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DTM / DT Midstream, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TMUS / T-Mobile US, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ZUO / Zuora, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LUV / Southwest Airlines Co.
COLB / Columbia Banking System, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
OPEN / Opendoor Technologies Inc.
LITE / Lumentum Holdings Inc.
CDNS / Cadence Design Systems, Inc.
HEXO / HEXO Corp
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVVE / Nuvve Holding Corp.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PRU / Prudential Financial, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FSR / Fisker Inc.
CRNT / Ceragon Networks Ltd.
MRVL / Marvell Technology, Inc.
WERN / Werner Enterprises, Inc.
CTAS / Cintas Corporation
CEVA / CEVA, Inc.
CHD / Church & Dwight Co., Inc.
VZ / Verizon Communications Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
AWK / American Water Works Company, Inc.
YUMC / Yum China Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PLUG / Plug Power Inc.
FCX / Freeport-McMoRan Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CMCL / Caledonia Mining Corporation Plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CAG / Conagra Brands, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
APPH / AppHarvest Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BB / BlackBerry Limited
OKE / ONEOK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
U / Unity Software Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SONO / Sonos, Inc.
CNDT / Conduent Incorporated
DE / Deere & Company
KNX / Knight-Swift Transportation Holdings Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SCI / Service Corporation International
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
MRNA / Moderna, Inc.
AVAV / AeroVironment, Inc.
FUV / Arcimoto, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MA / Mastercard Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ALK / Alaska Air Group, Inc.
ADM / Archer-Daniels-Midland Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GUT / The Gabelli Utility Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
IXG / iShares Trust - iShares Global Financials ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
INDA / iShares Trust - iShares MSCI India ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
LCID / Lucid Group, Inc.
CWH / Camping World Holdings, Inc.
TTD / The Trade Desk, Inc.
AYX / Alteryx, Inc.
JBLU / JetBlue Airways Corporation
CYBN / Cybin Inc.
SSB / SouthState Corporation
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDY / Teledyne Technologies Incorporated
VIAV / Viavi Solutions Inc.
AVGO / Broadcom Inc.
THO / THOR Industries, Inc.
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
NET / Cloudflare, Inc.
C / Citigroup Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
CRNC / Cerence Inc.
HPQ / HP Inc.
MS / Morgan Stanley
CLX / The Clorox Company
SWBI / Smith & Wesson Brands, Inc.
AFL / Aflac Incorporated
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
NI / NiSource Inc.
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
AMCR / Amcor plc
WPC / W. P. Carey Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMT / Walmart Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LEG / Leggett & Platt, Incorporated
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JNJ / Johnson & Johnson
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PG / The Procter & Gamble Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPL / PPL Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NUE / Nucor Corporation
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation