Market Value230,077,000
Total Holdings167
File Date2022-02-15
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)
TIP / iShares Trust - iShares TIPS Bond ETF
MANU / Manchester United plc
COP / ConocoPhillips
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PEP / PepsiCo, Inc.
AMG / Affiliated Managers Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ZNGA / Zynga Inc - Class A
RNG / RingCentral, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UFO / Procure ETF Trust II - Procure Space ETF
OTTR / Otter Tail Corporation
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
MPW / Medical Properties Trust, Inc.
RGEN / Repligen Corporation
STXS / Stereotaxis, Inc.
PNR / Pentair plc
CBIO / Crescent Biopharma, Inc.
RCII / Upbound Group Inc
D / Dominion Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
BME / BlackRock Health Sciences Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
KMB / Kimberly-Clark Corporation
DCI / Donaldson Company, Inc.
ETSY / Etsy, Inc.
MKL / Markel Group Inc.
ALLY / Ally Financial Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
PRLB / Proto Labs, Inc.
MRNA / Moderna, Inc.
CGNX / Cognex Corporation
COIN / Coinbase Global, Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
VDE / Vanguard World Fund - Vanguard Energy ETF
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TWLO / Twilio Inc.
JOBY / Joby Aviation, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FTNT / Fortinet, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MDT / Medtronic plc
HTGC / Hercules Capital, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
MDLZ / Mondelez International, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
KMI / Kinder Morgan, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CNP / CenterPoint Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MMP / Magellan Midstream Partners L.P.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
CGNT / Cognyte Software Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RCI / Rogers Communications Inc.
FCPT / Four Corners Property Trust, Inc.
UA / Under Armour, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
BHG / Bright Health Group, Inc.
INVA / Innoviva, Inc.
MKC / McCormick & Company, Incorporated
WRB / W. R. Berkley Corporation
APPN / Appian Corporation
SLV / iShares Silver Trust
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IBB / iShares Trust - iShares Biotechnology ETF
PJT / PJT Partners Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ZM / Zoom Communications Inc.
VEEV / Veeva Systems Inc.
MCO / Moody's Corporation
RBLX / Roblox Corporation
US64966K3P60 / iShares NYSE Composite Index Fund
EXAS / Exact Sciences Corporation
PLUG / Plug Power Inc.
KBH / KB Home
CRSP / CRISPR Therapeutics AG
XEL / Xcel Energy Inc.
ORLY / O'Reilly Automotive, Inc.
SNOW / Snowflake Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
OGN / Organon & Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
U / Unity Software Inc.
ALK / Alaska Air Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EYE / National Vision Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
OTIS / Otis Worldwide Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
ROKU / Roku, Inc.
PGR / The Progressive Corporation
SQ / Block, Inc.
PWR / Quanta Services, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
IYF / iShares Trust - iShares U.S. Financials ETF
LVS / Las Vegas Sands Corp.
ABNB / Airbnb, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MU / Micron Technology, Inc.
TDG / TransDigm Group Incorporated
LUV / Southwest Airlines Co.
APA / APA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PG / The Procter & Gamble Company
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FSM / Fortuna Mining Corp.
ICVT / iShares Trust - iShares Convertible Bond ETF
BDX / Becton, Dickinson and Company
O / Realty Income Corporation
MGM / MGM Resorts International
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NVDA / NVIDIA Corporation
TDOC / Teladoc Health, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MRVL / Marvell Technology, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EMR / Emerson Electric Co.
NXPI / NXP Semiconductors N.V.
JETS / ETF Series Solutions - U.S. Global Jets ETF
FICO / Fair Isaac Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
QRVO / Qorvo, Inc.
TNC / Tennant Company
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
FDUS / Fidus Investment Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MET / MetLife, Inc.
V / Visa Inc.
HRB / H&R Block, Inc.
PSA / Public Storage
ANET / Arista Networks Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ECL / Ecolab Inc.
WPC / W. P. Carey Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
BBDC / Barings BDC, Inc.
KR / The Kroger Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGM / Federal Agricultural Mortgage Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
SINT / Sintx Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
UBER / Uber Technologies, Inc.
VOYA / Voya Financial, Inc.
DOW / Dow Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
AZO / AutoZone, Inc.
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
QS / QuantumScape Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AES / The AES Corporation
DDD / 3D Systems Corporation
GLPI / Gaming and Leisure Properties, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
SEDG / SolarEdge Technologies, Inc.
ILMN / Illumina, Inc.
MGA / Magna International Inc.
HSY / The Hershey Company
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
CNS / Cohen & Steers, Inc.
ROK / Rockwell Automation, Inc.
GE / General Electric Company
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
CARR / Carrier Global Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
RARE / Ultragenyx Pharmaceutical Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HOG / Harley-Davidson, Inc.
ISRG / Intuitive Surgical, Inc.
AXGN / Axogen, Inc.
CWBR / CohBar, Inc.
SPT / Sprout Social, Inc.
FLT / Corpay, Inc.
STOR / Store Capital Corp
RIOT / Riot Platforms, Inc.
LUMN / Lumen Technologies, Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
VCEL / Vericel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SSYS / Stratasys Ltd.
WBT / Welbilt Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
WBA / Walgreens Boots Alliance, Inc.
DKNG / DraftKings Inc.
TER / Teradyne, Inc.
MFC / HEXAOM
VZ / Verizon Communications Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AVGO / Broadcom Inc.
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
MCD / McDonald's Corporation
SVC / Service Properties Trust
PING / Ping Identity Holding Corp
HON / Honeywell International Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NRG / NRG Energy, Inc.
SRE / Sempra
CGC / Canopy Growth Corporation
872307903 / TCF Financial Corporation
DRI / Darden Restaurants, Inc.
WSM / Williams-Sonoma, Inc.
FUBO / fuboTV Inc.
USB / U.S. Bancorp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RCD / Ready Capital Corporation - Corporate Bond/Note
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
ENB / Enbridge Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
GRMN / Garmin Ltd.
SHOP / Shopify Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
TRIP / Tripadvisor, Inc.
FANG / Diamondback Energy, Inc.
IRBT / iRobot Corporation
CRNC / Cerence Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AMOM / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DASH / DoorDash, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
DBRG / DigitalBridge Group, Inc.
TSN / Tyson Foods, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APTS / Preferred Apartment Communities Inc - Class A
TDY / Teledyne Technologies Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ON / ON Semiconductor Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ARNC / Arconic Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IRWD / Ironwood Pharmaceuticals, Inc.
W / Wayfair Inc.
WDAY / Workday, Inc.
BLDP / Ballard Power Systems Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LCID / Lucid Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KL / Kirkland Lake Gold Ltd
HYFM / Hydrofarm Holdings Group, Inc.
GIII / G-III Apparel Group, Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
HRC / Hill-Rom Holdings Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCCO / Southern Copper Corporation
OKTA / Okta, Inc.
PSLV / Sprott Physical Silver Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPLX / MPLX LP - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
AMWL / American Well Corporation
REZI / Resideo Technologies, Inc.
FOXA / Fox Corporation
MRK / Merck & Co., Inc.
PPL / PPL Corporation
BAC / Bank of America Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BEAM / Beam Therapeutics Inc.
SII / Sprott Inc.
VTR / Ventas, Inc.
ZG / Zillow Group, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
FSK / FS KKR Capital Corp.
IRT / Independence Realty Trust, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ORCL / Oracle Corporation
SGEN / Seagen Inc
OXY / Occidental Petroleum Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSQ / Calamos Strategic Total Return Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ATVI / Activision Blizzard Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BX / Blackstone Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DE / Deere & Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WM / Waste Management, Inc.
FLGT / Fulgent Genetics, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MTW / The Manitowoc Company, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEM / Newmont Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WFC / Wells Fargo & Company
GMED / Globus Medical, Inc.
ACB / Aurora Cannabis Inc.
IDXX / IDEXX Laboratories, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HII / Huntington Ingalls Industries, Inc.
EW / Edwards Lifesciences Corporation
BIG / Big Lots, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VTRS / Viatris Inc.
NUVA / Nuvasive Inc
CYBR / CyberArk Software Ltd.
SAVA / Cassava Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCL / Carnival Corporation & plc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AME / AMETEK, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SWBI / Smith & Wesson Brands, Inc.
BCEXF / BCE Inc. - Preferred Stock
ETR / Entergy Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
GOOGL / Alphabet Inc.
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
CS / Credit Suisse Group AG - ADR
BYND / Beyond Meat, Inc.
EPR / EPR Properties
R / Ryder System, Inc.
EQIX / Equinix, Inc.
WYNN / Wynn Resorts, Limited
CI / The Cigna Group
AXS / AXIS Capital Holdings Limited
SNPS / Synopsys, Inc.
GWW / W.W. Grainger, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
NLOK / NortonLifeLock Inc
BAX / Baxter International Inc.
PRDO / Perdoceo Education Corporation
ADSK / Autodesk, Inc.
NTLA / Intellia Therapeutics, Inc.
INTU / Intuit Inc.
PHAS / PhaseBio Pharmaceuticals Inc
NUE / Nucor Corporation
CAT / Caterpillar Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NLY / Annaly Capital Management, Inc.
IBIO / iBio, Inc.
IRM / Iron Mountain Incorporated
LYFT / Lyft, Inc.
ACRE / Ares Commercial Real Estate Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HAL / Halliburton Company
GGG / Graco Inc.
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
EXR / Extra Space Storage Inc.
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
MLM / Martin Marietta Materials, Inc.
RIG / Transocean Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GNRC / Generac Holdings Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
YUM / Yum! Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NWSA / News Corporation
SO / The Southern Company
UFPI / UFP Industries, Inc.
UAL / United Airlines Holdings, Inc.
TTD / The Trade Desk, Inc.
CINF / Cincinnati Financial Corporation
CHNG / Change Healthcare Inc
HTLD / Heartland Express, Inc.
DGX / Quest Diagnostics Incorporated
EA / Electronic Arts Inc.
NOW / ServiceNow, Inc.
MBT / Mobile Telesystems PJSC - ADR
UPST / Upstart Holdings, Inc.
AYTU / Aytu BioPharma, Inc.
SYK / Stryker Corporation
PIPR / Piper Sandler Companies
ORI / Old Republic International Corporation
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
DG / Dollar General Corporation
DOCU / DocuSign, Inc.
WDC / Western Digital Corporation
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DXCM / DexCom, Inc.
BBBY / Bed Bath & Beyond, Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
AMPE / Ampio Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DXLG / Destination XL Group, Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ABBV / AbbVie Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MMM / 3M Company
INTC / Intel Corporation
CRM / Salesforce, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TPVG / TriplePoint Venture Growth BDC Corp.
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GOLD / Barrick Mining Corporation
QQQ / Invesco QQQ Trust, Series 1
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
GTX / Garrett Motion Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PFG / Principal Financial Group, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
STEM / Stem, Inc.
AFL / Aflac Incorporated
AMD / Advanced Micro Devices, Inc.
AMCR / Amcor plc
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
T / AT&T Inc.