Market Value152,270,000
Total Holdings638
File Date2022-04-29
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)
GRMN / Garmin Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PUBM / PubMatic, Inc.
CLX / The Clorox Company
OGI / Organigram Global Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IBM / International Business Machines Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DXC / DXC Technology Company
WRB / W. R. Berkley Corporation
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
IIPR / Innovative Industrial Properties, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
TER / Teradyne, Inc.
LTHM / Livent Corporation
MMP / Magellan Midstream Partners L.P.
DOV / Dover Corporation
XLNX / Xilinx, Inc.
SSB / SouthState Corporation
ORI / Old Republic International Corporation
TMO / Thermo Fisher Scientific Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
EVGO / EVgo, Inc.
HPQ / HP Inc.
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
RWT / Redwood Trust, Inc.
ACN / Accenture plc
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
SGH / SMART Global Holdings, Inc.
CARR / Carrier Global Corporation
BROS / Dutch Bros Inc.
PEG / Public Service Enterprise Group Incorporated
GTE / Gran Tierra Energy Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MNST / Monster Beverage Corporation
RMO / Romeo Power Inc - Class A
PAYC / Paycom Software, Inc.
TXN / Texas Instruments Incorporated
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
NEM / Newmont Corporation
RS / Reliance, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
BURL / Burlington Stores, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
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
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FIBK / First Interstate BancSystem, Inc.
OTIS / Otis Worldwide Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
/ iShares Morningstar Mid-Cap Value ETF
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
CA88338HAA82 / THCN 5 3/4 06/30/23
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
/ INVES NASDAQ 100
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
LAZR / Luminar Technologies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ABBV / AbbVie Inc.
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
APPH / AppHarvest Inc
XOM / Exxon Mobil Corporation
AAL / American Airlines Group Inc.
AVNS / Avanos Medical, Inc.
MRTN / Marten Transport, Ltd.
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
TRMB / Trimble Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SQ / Block, Inc.
TRV / The Travelers Companies, Inc.
ETR / Entergy Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MKC / McCormick & Company, Incorporated
XEL / Xcel Energy Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
GOGL / Golden Ocean Group Limited
APAM / Artisan Partners Asset Management Inc.
PH / Parker-Hannifin Corporation
LCID / Lucid Group, Inc.
NSC / Norfolk Southern Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COST / Costco Wholesale Corporation
DE / Deere & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WM / Waste Management, Inc.
PPL / PPL Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEP / PepsiCo, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LMT / Lockheed Martin Corporation
WVVI / Willamette Valley Vineyards, Inc.
LOW / Lowe's Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STOR / Store Capital Corp
CCL / Carnival Corporation & plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KOPN / Kopin Corporation
WDC / Western Digital Corporation
MPLX / MPLX LP - Limited Partnership
LUV / Southwest Airlines Co.
BEN / Franklin Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LNT / Alliant Energy Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ACMR / ACM Research, Inc.
GLD / SPDR Gold Trust
RDS.B / Shell Plc - ADR
FE / FirstEnergy Corp.
MTB / M&T Bank Corporation
WLL / Whiting Petroleum Corp (New)
JNJ / Johnson & Johnson
UMPQ / Umpqua Holdings Corp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CMI / Cummins Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
NUAN / Nuance Communications Inc
ICE / Intercontinental Exchange, Inc.
ACLS / Axcelis Technologies, Inc.
OPEN / Opendoor Technologies Inc.
DDOG / Datadog, Inc.
HIG / The Hartford Insurance Group, Inc.
BEEM / Beam Global
DOCN / DigitalOcean Holdings, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
RKLB / Rocket Lab Corporation
CGC / Canopy Growth Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TSCO / Tractor Supply Company
SNCY / Sun Country Airlines Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCHP / Microchip Technology Incorporated
ASTR / Astra Space, Inc.
HAS / Hasbro, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
GE / General Electric Company
PENN / PENN Entertainment, Inc.
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TSAT / Telesat Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CB / Chubb Limited
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
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
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ZEN / Zendesk Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
RYI / Ryerson Holding Corporation
BATRK / Atlanta Braves Holdings, Inc.
ACB / Aurora Cannabis Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DKS / DICK'S Sporting Goods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
872307903 / TCF Financial Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FSLY / Fastly, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZNGA / Zynga Inc - Class A
OCUL / Ocular Therapeutix, Inc.
LUMN / Lumen Technologies, Inc.
KHC / The Kraft Heinz Company
QQQC / Global X Funds
PBCT / People`s United Financial Inc
FSTR / L.B. Foster Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
EIX / Edison International
O / Realty Income Corporation
BLDR / Builders FirstSource, Inc.
VTRS / Viatris Inc.
GOGO / Gogo Inc.
STAG / STAG Industrial, Inc.
WEC / WEC Energy Group, Inc.
PRU / Prudential Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIO / Western Asset High Income Opportunity Fund Inc.
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
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
J / Jacobs Solutions Inc.
EXC / Exelon Corporation
BATRA / Atlanta Braves Holdings, Inc.
EVBG / Everbridge, Inc.
ALR / AlerisLife Inc
SYNH / Syneos Health Inc - Class A
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
GREK / Global X Funds - Global X MSCI Greece ETF
LBRDA / Liberty Broadband Corporation
HFC / HollyFrontier Corp
KNDI / Kandi Technologies Group, Inc.
INTU / Intuit Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TDY / Teledyne Technologies Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
OGN / Organon & Co.
ROKU / Roku, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HON / Honeywell International Inc.
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
SKIN / The Beauty Health Company
ADM / Archer-Daniels-Midland Company
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
DCP / DCP Midstream LP - Unit
GPS / The Gap, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ESTC / Elastic N.V.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PKI / Revvity Inc.
TJX / The TJX Companies, Inc.
HPE / Hewlett Packard Enterprise Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MRO / Marathon Oil Corporation
NLOK / NortonLifeLock Inc
PSMT / PriceSmart, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
ULTA / Ulta Beauty, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FTCH / Farfetch Limited
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ANY / Sphere 3D Corp.
VMW / Vmware Inc. - Class A
AMD / Advanced Micro Devices, Inc.
JWN / Nordstrom, Inc.
ADI / Analog Devices, Inc.
NVCR / NovoCure Limited
V / Visa Inc.
AIG / American International Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
ARVL / Arrival
PATH / UiPath Inc.
EXK / Endeavour Silver Corp.
F / Ford Motor Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DAL / Delta Air Lines, Inc.
ULCC / Frontier Group Holdings, Inc.
LYFT / Lyft, Inc.
ABNB / Airbnb, Inc.
EBS / Emergent BioSolutions Inc.
TZOO / Travelzoo
BBY / Best Buy Co., Inc.
LW / Lamb Weston Holdings, Inc.
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
SWKS / Skyworks Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
CAT / Caterpillar Inc.
ENSV / Enservco Corporation
LVS / Las Vegas Sands Corp.
AGNC / AGNC Investment Corp.
AFRM / Affirm Holdings, Inc.
HOLX / Hologic, Inc.
ATO / Atmos Energy Corporation
WPM / Wheaton Precious Metals Corp.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NET / Cloudflare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SIX / Six Flags Entertainment Corporation
QS / QuantumScape Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SAVE / Spirit Airlines, Inc.
COIN / Coinbase Global, Inc.
DOCU / DocuSign, Inc.
BB / BlackBerry Limited
APA / APA Corporation
NOVA / Sunnova Energy International Inc.
FCX / Freeport-McMoRan Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DXCM / DexCom, Inc.
TGT / Target Corporation
AXP / American Express Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
PKG / Packaging Corporation of America
SO / The Southern Company
CRNC / Cerence Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VLO / Valero Energy Corporation
AWK / American Water Works Company, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BX / Blackstone Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLV / iShares Silver Trust
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
MRVL / Marvell Technology, Inc.
RIVN / Rivian Automotive, Inc.
MRNA / Moderna, Inc.
ITW / Illinois Tool Works Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICVT / iShares Trust - iShares Convertible Bond ETF
AZEK / The AZEK Company Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GAB / The Gabelli Equity Trust Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DG / Dollar General Corporation
RGR / Sturm, Ruger & Company, Inc.
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
DLR / Digital Realty Trust, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPCE / Virgin Galactic Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UBER / Uber Technologies, Inc.
PSX / Phillips 66
CYBN / Cybin Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WFC / Wells Fargo & Company
WSC / WillScot Holdings Corporation
MAT / Mattel, Inc.
DIS / The Walt Disney Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
WYNN / Wynn Resorts, Limited
U / Unity Software Inc.
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)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QGEN / Qiagen N.V.
SLVM / Sylvamo Corporation
XRX / Xerox Holdings Corporation
AZO / AutoZone, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ZS / Zscaler, Inc.
GD / General Dynamics Corporation
SHOP / Shopify Inc.
LEVI / Levi Strauss & Co.
T / AT&T Inc.
RTX / RTX Corporation
LITE / Lumentum Holdings Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FITB / Fifth Third Bancorp
CHGG / Chegg, Inc.
FLGT / Fulgent Genetics, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
CC / The Chemours Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
CLH / Clean Harbors, Inc.
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SABR / Sabre Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
GUT / The Gabelli Utility Trust
Z / Zillow Group, Inc.
LKQ / LKQ Corporation
NKE / NIKE, Inc.
KO / The Coca-Cola Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CTXS / Citrix Systems, Inc.
NFLX / Netflix, Inc.
EBAY / eBay Inc.
USB / U.S. Bancorp
GOOG / Alphabet Inc.
C / Citigroup Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DVN / Devon Energy Corporation
DY / Dycom Industries, Inc.
STE / STERIS plc
EA / Electronic Arts Inc.
KD / Kyndryl Holdings, Inc.
MU / Micron Technology, Inc.
LULU / lululemon athletica inc.
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SYNA / Synaptics Incorporated
AEP / American Electric Power Company, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
PLAY / Dave & Buster's Entertainment, Inc.
CRM / Salesforce, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
MELI / MercadoLibre, Inc.
PETQ / PetIQ, Inc.
PFG / Principal Financial Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CELH / Celsius Holdings, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
X / United States Steel Corporation
OKE / ONEOK, Inc.
RSG / Republic Services, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
COLM / Columbia Sportswear Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SCI / Service Corporation International
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALRM / Alarm.com Holdings, Inc.
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
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GGT / The Gabelli Multimedia Trust Inc.
IGT / International Game Technology PLC
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
KR / The Kroger Co.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FEN / First Trust Energy Income and Growth Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CDNS / Cadence Design Systems, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PWR / Quanta Services, Inc.
QRVO / Qorvo, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IDA / IDACORP, Inc.
CVNA / Carvana Co.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CNDT / Conduent Incorporated
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HA / Hawaiian Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DTM / DT Midstream, Inc.
VEEV / Veeva Systems Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARCC / Ares Capital Corporation
ETSY / Etsy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EINC / VanEck ETF Trust - VanEck Energy Income ETF
TMUS / T-Mobile US, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ZUO / Zuora, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NVVE / Nuvve Holding Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BYND / Beyond Meat, Inc.
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
AVAV / AeroVironment, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RIG / Transocean Ltd.
YUMC / Yum China Holdings, Inc.
UPST / Upstart Holdings, Inc.
CRNT / Ceragon Networks Ltd.
WERN / Werner Enterprises, Inc.
CTAS / Cintas Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FUV / Arcimoto, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CEVA / CEVA, Inc.
CHD / Church & Dwight Co., Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
EDIT / Editas Medicine, Inc.
BLNK / Blink Charging Co.
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
IRBT / iRobot Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CAH / Cardinal Health, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CMCL / Caledonia Mining Corporation Plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
HAYW / Hayward Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IXN / iShares Trust - iShares Global Tech ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
COLB / Columbia Banking System, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AI / C3.ai, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ZM / Zoom Communications Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
CHPT / ChargePoint Holdings, Inc.
TGLS / Tecnoglass Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
POST / Post Holdings, Inc.
EMAN / EMagin Corp
GVA / Granite Construction Incorporated
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
GM / General Motors Company
LAC / Lithium Americas Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
SWBI / Smith & Wesson Brands, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOW / Dow Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PLUG / Plug Power Inc.
CRWD / CrowdStrike Holdings, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
ATVI / Activision Blizzard Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SONO / Sonos, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
KNX / Knight-Swift Transportation Holdings Inc.
STZ / Constellation Brands, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NI / NiSource Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MDT / Medtronic plc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ENB / Enbridge Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DINO / HF Sinclair Corporation
ALK / Alaska Air Group, Inc.
CSX / CSX Corporation
HYZN / Hyzon Motors Inc.
RBLX / Roblox Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
HPF / John Hancock Preferred Income Fund II
SNAP / Snap Inc.
IXG / iShares Trust - iShares Global Financials ETF
INDA / iShares Trust - iShares MSCI India ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SRE / Sempra
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CWH / Camping World Holdings, Inc.
TTD / The Trade Desk, Inc.
HTZ / Hertz Global Holdings, Inc.
FCEL / FuelCell Energy, Inc.
AYX / Alteryx, Inc.
CVS / CVS Health Corporation
JBLU / JetBlue Airways Corporation
VLTA / Volta Inc - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VAL / Valaris Limited
VIAV / Viavi Solutions Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
THO / THOR Industries, Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TSLA / Tesla, Inc.
WELL / Welltower Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
BMY / Bristol-Myers Squibb Company
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
DTE / DTE Energy Company
ONL / Orion Properties Inc.
FREY / FREYR Battery, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
AMCR / Amcor plc
SNOW / Snowflake Inc.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
QCOM / QUALCOMM Incorporated