Market Value164,063,000
Total Holdings688
File Date2022-02-02
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPF / John Hancock Preferred Income Fund II
OGI / Organigram Global Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
EMAN / EMagin Corp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HYZN / Hyzon Motors Inc.
MBB / iShares Trust - iShares MBS ETF
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DE / Deere & Company
LOW / Lowe's Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BMY / Bristol-Myers Squibb Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
STAG / STAG Industrial, Inc.
WRB / W. R. Berkley Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TER / Teradyne, Inc.
CHD / Church & Dwight Co., Inc.
SWKS / Skyworks Solutions, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
HAS / Hasbro, Inc.
XLNX / Xilinx, Inc.
NET / Cloudflare, Inc.
RS / Reliance, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GLD / SPDR Gold Trust
TPGY / TPG Pace Beneficial Finance Corp - Class A
SYN / Synthetic Biologics Inc
HPQ / HP Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADSK / Autodesk, Inc.
DY / Dycom Industries, Inc.
CLF / Cleveland-Cliffs Inc.
SEDG / SolarEdge Technologies, Inc.
PAYC / Paycom Software, Inc.
MS / Morgan Stanley
ZTS / Zoetis Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SLI / Standard Lithium Ltd.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
ULTA / Ulta Beauty, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MNST / Monster Beverage Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
GPS / The Gap, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
TRMB / Trimble Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UAA / Under Armour, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ iShares Morningstar Mid-Cap Value ETF
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
/ INVES NASDAQ 100
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
CA88338HAA82 / THCN 5 3/4 06/30/23
MTTR / Matterport, Inc.
ASAN / Asana, Inc.
DBI / Designer Brands Inc.
TITN / Titan Machinery Inc.
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
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
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DMRC / Digimarc Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
ALC / Alcon Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADMS / Adamas Pharmaceuticals Inc
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
FMO / Fiduciary/Claymore Energy Infrastructure Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FORD / Forward Industries, Inc.
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
AAL / American Airlines Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CTXS / Citrix Systems, Inc.
AVNS / Avanos Medical, Inc.
BKNG / Booking Holdings Inc.
RUN / Sunrun Inc.
SNCY / Sun Country Airlines Holdings, Inc.
TRIP / Tripadvisor, Inc.
WPM / Wheaton Precious Metals Corp.
BURL / Burlington Stores, Inc.
MKC / McCormick & Company, Incorporated
SGH / SMART Global Holdings, Inc.
STOR / Store Capital Corp
XEL / Xcel Energy Inc.
SO / The Southern Company
X / United States Steel Corporation
APAM / Artisan Partners Asset Management Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TRV / The Travelers Companies, Inc.
IP / International Paper Company
MRNA / Moderna, Inc.
VZ / Verizon Communications Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SQ / Block, Inc.
TZOO / Travelzoo
NYCB / Flagstar Financial, Inc.
PKI / Revvity Inc.
AGNC / AGNC Investment Corp.
EIX / Edison International
MKL / Markel Group Inc.
BEN / Franklin Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WDC / Western Digital Corporation
CRON / Cronos Group Inc.
MPLX / MPLX LP - Limited Partnership
LUV / Southwest Airlines Co.
WAB / Westinghouse Air Brake Technologies Corporation
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ACMR / ACM Research, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GREK / Global X Funds - Global X MSCI Greece ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ICE / Intercontinental Exchange, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AVGO / Broadcom Inc.
UBER / Uber Technologies, Inc.
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
WLL / Whiting Petroleum Corp (New)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RKLB / Rocket Lab Corporation
UMPQ / Umpqua Holdings Corp
MA / Mastercard Incorporated
JETS / ETF Series Solutions - U.S. Global Jets ETF
MCHI / iShares Trust - iShares MSCI China ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ORI / Old Republic International Corporation
ACB / Aurora Cannabis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CSCO / Cisco Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSFT / Microsoft Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ACLS / Axcelis Technologies, Inc.
RGT / Royce Global Trust, Inc.
LBRDA / Liberty Broadband Corporation
OPEN / Opendoor Technologies Inc.
PIPR / Piper Sandler Companies
NOVA / Sunnova Energy International Inc.
ANY / Sphere 3D Corp.
DOCN / DigitalOcean Holdings, Inc.
ED / Consolidated Edison, Inc.
PRTY / Party City Holdco Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
CVS / CVS Health Corporation
RYI / Ryerson Holding Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PINS / Pinterest, Inc.
MCHP / Microchip Technology Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
LYFT / Lyft, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
NUAN / Nuance Communications Inc
PENN / PENN Entertainment, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TSAT / Telesat Corporation
DOV / Dover Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WERN / Werner Enterprises, Inc.
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
SHLX / Shell Midstream Partners L.P. - Unit
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CARR / Carrier Global Corporation
CEVA / CEVA, Inc.
WBA / Walgreens Boots Alliance, Inc.
AFRM / Affirm Holdings, Inc.
CNDT / Conduent Incorporated
ZEN / Zendesk Inc
DDOG / Datadog, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
FIBK / First Interstate BancSystem, Inc.
GOGO / Gogo Inc.
FE / FirstEnergy Corp.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DHI / D.R. Horton, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
ACN / Accenture plc
FSLY / Fastly, Inc.
ZNGA / Zynga Inc - Class A
ESTC / Elastic N.V.
JEF / Jefferies Financial Group 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
FSTR / L.B. Foster Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BLDR / Builders FirstSource, Inc.
OTIS / Otis Worldwide Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
872307903 / TCF Financial Corporation
BEEM / Beam Global
ATI / ATI Inc.
ROKU / Roku, Inc.
O / Realty Income Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HIO / Western Asset High Income Opportunity Fund Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
AOSL / Alpha and Omega Semiconductor Limited
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
NUE / Nucor Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HON / Honeywell International Inc.
HSY / The Hershey Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMZN / Amazon.com, Inc.
CI / The Cigna Group
NVDA / NVIDIA Corporation
GGT / The Gabelli Multimedia Trust Inc.
ALR / AlerisLife Inc
DNOW / DNOW Inc.
DSKE / Daseke, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
COP / ConocoPhillips
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
RVT / Royce Small-Cap Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
HFC / HollyFrontier Corp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
BBY / Best Buy Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGT / International Game Technology PLC
JWN / Nordstrom, Inc.
BLNK / Blink Charging Co.
IXN / iShares Trust - iShares Global Tech ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BA / The Boeing Company
OGN / Organon & Co.
DELL / Dell Technologies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AMTX / Aemetis, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PCAR / PACCAR Inc
TJX / The TJX Companies, Inc.
K / Kellanova
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BX / Blackstone Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SNOW / Snowflake Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FRT / Federal Realty Investment Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
DCP / DCP Midstream LP - Unit
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
UNP / Union Pacific Corporation
BATRA / Atlanta Braves Holdings, Inc.
NVVE / Nuvve Holding Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
TFC / Truist Financial Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSMT / PriceSmart, Inc.
BATRK / Atlanta Braves Holdings, Inc.
RWT / Redwood Trust, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KOPN / Kopin Corporation
EVRG / Evergy, Inc.
LNT / Alliant Energy Corporation
MDT / Medtronic plc
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
MRO / Marathon Oil Corporation
NLOK / NortonLifeLock Inc
TSLA / Tesla, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PYPL / PayPal Holdings, Inc.
WY / Weyerhaeuser Company
STLD / Steel Dynamics, Inc.
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
HPE / Hewlett Packard Enterprise Company
CGC / Canopy Growth Corporation
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
VMW / Vmware Inc. - Class A
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
NEM / Newmont Corporation
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
NVCR / NovoCure Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KEY / KeyCorp
EXK / Endeavour Silver Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPB / Spectrum Brands Holdings, Inc.
ULCC / Frontier Group Holdings, Inc.
EBS / Emergent BioSolutions Inc.
CTAS / Cintas Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
NOW / ServiceNow, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GRMN / Garmin Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ATO / Atmos Energy Corporation
MDLZ / Mondelez International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WM / Waste Management, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DUK / Duke Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VIAV / Viavi Solutions Inc.
RMO / Romeo Power Inc - Class A
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
PETQ / PetIQ, Inc.
U / Unity Software Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
SAVE / Spirit Airlines, Inc.
PM / Philip Morris International Inc.
EVBG / Everbridge, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
FCEL / FuelCell Energy, Inc.
DXCM / DexCom, Inc.
KNDI / Kandi Technologies Group, Inc.
MO / Altria Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
OCUL / Ocular Therapeutix, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
FREY / FREYR Battery, Inc.
TSCO / Tractor Supply Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ATVI / Activision Blizzard Inc
KMB / Kimberly-Clark Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GRX / The Gabelli Healthcare & Wellness Trust
ITW / Illinois Tool Works Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZS / Zscaler, Inc.
SHOP / Shopify Inc.
ARCC / Ares Capital Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
ETSY / Etsy, Inc.
SYY / Sysco Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PKG / Packaging Corporation of America
SPCE / Virgin Galactic Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HA / Hawaiian Holdings, Inc.
UPST / Upstart Holdings, Inc.
PH / Parker-Hannifin Corporation
EVGO / EVgo, Inc.
SSB / SouthState Corporation
PHM / PulteGroup, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AFL / Aflac Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WSC / WillScot Holdings Corporation
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
CMCSA / Comcast Corporation
MFGP / Micro Focus International Plc - ADR
GOLD / Barrick Mining Corporation
KIRK / Kirkland's, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
Z / Zillow Group, Inc.
PATH / UiPath Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
EDIT / Editas Medicine, Inc.
QGEN / Qiagen N.V.
SLVM / Sylvamo Corporation
LEVI / Levi Strauss & Co.
RTX / RTX Corporation
KHC / The Kraft Heinz Company
FITB / Fifth Third Bancorp
CHGG / Chegg, Inc.
FLGT / Fulgent Genetics, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
J / Jacobs Solutions Inc.
GD / General Dynamics Corporation
ENB / Enbridge Inc.
AMD / Advanced Micro Devices, Inc.
AZO / AutoZone, Inc.
T / AT&T 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
ETR / Entergy Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
LW / Lamb Weston Holdings, Inc.
D / Dominion Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SABR / Sabre Corporation
NFLX / Netflix, Inc.
ASTR / Astra Space, Inc.
WYNN / Wynn Resorts, Limited
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
THO / THOR Industries, Inc.
WPC / W. P. Carey Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
STE / STERIS plc
AVAV / AeroVironment, Inc.
RGR / Sturm, Ruger & Company, Inc.
LULU / lululemon athletica inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LAZR / Luminar Technologies, Inc.
STZ / Constellation Brands, Inc.
USB / U.S. Bancorp
C / Citigroup Inc.
MRVL / Marvell Technology, Inc.
DOCU / DocuSign, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LITE / Lumentum Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CLX / The Clorox Company
ZM / Zoom Communications Inc.
CB / Chubb Limited
XRX / Xerox Holdings Corporation
MAT / Mattel, Inc.
HD / The Home Depot, Inc.
SYNA / Synaptics Incorporated
GOOGL / Alphabet Inc.
FUV / Arcimoto, Inc.
PRU / Prudential Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PLAY / Dave & Buster's Entertainment, Inc.
CRNC / Cerence Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
PWR / Quanta Services, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
PFG / Principal Financial Group, Inc.
KR / The Kroger Co.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HAYW / Hayward Holdings, Inc.
CMCL / Caledonia Mining Corporation Plc
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCI / Service Corporation International
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SRE / Sempra
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALRM / Alarm.com Holdings, Inc.
PUBM / PubMatic, Inc.
VLO / Valero Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth 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
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
UFPI / UFP Industries, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NRG / NRG Energy, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FVRR / Fiverr International Ltd.
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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond 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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DTM / DT Midstream, Inc.
GAB / The Gabelli Equity Trust Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EINC / VanEck ETF Trust - VanEck Energy Income ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CLH / Clean Harbors, Inc.
TMUS / T-Mobile US, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VTRS / Viatris Inc.
ZUO / Zuora, Inc.
ABNB / Airbnb, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
CDNS / Cadence Design Systems, Inc.
IIPR / Innovative Industrial Properties, Inc.
HEXO / HEXO Corp
FI / Fiserv, Inc.
GVA / Granite Construction Incorporated
QCOM / QUALCOMM Incorporated
MGM / MGM Resorts International
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CRNT / Ceragon Networks Ltd.
BYND / Beyond Meat, Inc.
COLM / Columbia Sportswear Company
CLNE / Clean Energy Fuels Corp.
AWK / American Water Works Company, Inc.
YUMC / Yum China Holdings, Inc.
F / Ford Motor Company
IRBT / iRobot Corporation
AEP / American Electric Power Company, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DTE / DTE Energy Company
CCL / Carnival Corporation & plc
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ARE / Alexandria Real Estate Equities, Inc.
COLB / Columbia Banking System, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
AI / C3.ai, Inc.
APPH / AppHarvest Inc
GOOG / Alphabet Inc.
CHPT / ChargePoint Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
POST / Post Holdings, Inc.
QS / QuantumScape Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BB / BlackBerry Limited
GM / General Motors Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
ALL / The Allstate Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DOW / Dow Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PLUG / Plug Power Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SONO / Sonos, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
SLV / iShares Silver Trust
PFGC / Performance Food Group Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
INTU / Intuit Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEEV / Veeva Systems Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GUT / The Gabelli Utility Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SIRI / Sirius XM Holdings Inc.
EA / Electronic Arts Inc.
CMI / Cummins Inc.
SNAP / Snap Inc.
UNH / UnitedHealth Group Incorporated
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
RSG / Republic Services, Inc.
IXG / iShares Trust - iShares Global Financials ETF
KO / The Coca-Cola Company
INDA / iShares Trust - iShares MSCI India ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
TTD / The Trade Desk, Inc.
AYX / Alteryx, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JBLU / JetBlue Airways Corporation
CYBN / Cybin Inc.
VLTA / Volta Inc - Class A
WEC / WEC Energy Group, Inc.
VAL / Valaris Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDY / Teledyne Technologies Incorporated
NEE / NextEra Energy, Inc.
AX / Axos Financial, Inc.
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
ROST / Ross Stores, Inc.
PSX / Phillips 66
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
WELL / Welltower Inc.
ORCL / Oracle Corporation
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
MELI / MercadoLibre, Inc.
MTB / M&T Bank Corporation
ABBV / AbbVie Inc.
SWBI / Smith & Wesson Brands, Inc.
EBAY / eBay Inc.
AMGN / Amgen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
NI / NiSource Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
CC / The Chemours Company
YUM / Yum! Brands, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
WVVI / Willamette Valley Vineyards, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BROS / Dutch Bros Inc.
GIS / General Mills, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MCD / McDonald's Corporation
TLRY / Tilray Brands, Inc.
ALK / Alaska Air Group, Inc.
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
LEG / Leggett & Platt, Incorporated