Market Value291,103,000
Total Holdings559
File Date2021-01-28
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)
BOE / BlackRock Enhanced Global Dividend Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
VXRT / Vaxart, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
NTAP / NetApp, Inc.
EVRG / Evergy, Inc.
BA / The Boeing Company
WHR / Whirlpool Corporation
AFL / Aflac Incorporated
CMI / Cummins Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TFC / Truist Financial Corporation
CGNX / Cognex Corporation
STN / Stantec Inc.
TJX / The TJX Companies, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
WM / Waste Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
DVAX / Dynavax Technologies Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TDC / Teradata Corporation
OLN / Olin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C.WSA / Citigroup, Inc.
CVLG / Covenant Logistics Group, Inc.
904784709 / Unilever N.V.
SBUX / Starbucks Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
INTC / Intel Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LTC / LTC Properties, Inc.
UAA / Under Armour, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ENB / Enbridge Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RCL / Royal Caribbean Cruises Ltd.
INGR / Ingredion Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBSH / Commerce Bancshares, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NXPI / NXP Semiconductors N.V.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOD / Gladstone Commercial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNFP / Pinnacle Financial Partners, Inc.
DOV / Dover Corporation
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
DHR / Danaher Corporation
SNA / Snap-on Incorporated
AMAT / Applied Materials, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RF / Regions Financial Corporation
TWLO / Twilio Inc.
TT / Trane Technologies plc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AL / Air Lease Corporation
MAA / Mid-America Apartment Communities, Inc.
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
DOC / Healthpeak Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UNP / Union Pacific Corporation
GL / Globe Life Inc.
MAIN / Main Street Capital Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
SMBK / SmartFinancial, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
V / Visa Inc.
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WTRG / Essential Utilities, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDG / TransDigm Group Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
USB / U.S. Bancorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
0LF5 / The Trade Desk, Inc.
FHN / First Horizon Corporation
PG / The Procter & Gamble Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TIMP3 / TIM Participacoes SA
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VFC / V.F. Corporation
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
HUBS / HubSpot, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
BDX / Becton, Dickinson and Company
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CBLAQ / CBL& Associates Properties, Inc.
TTM / Tata Motors Ltd. - ADR
WMT / Walmart Inc.
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
AXP / American Express Company
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
PSX / Phillips 66
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
HON / Honeywell International Inc.
BBWI / Bath & Body Works, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
DE / Deere & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
VTRS / Viatris Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
NXR / Nuveen Select Tax-Free Income Portfolio 3
MU / Micron Technology, Inc.
CI / The Cigna Group
DRI / Darden Restaurants, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SHOP / Shopify Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
IQV / IQVIA Holdings Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
FITB / Fifth Third Bancorp
MSI / Motorola Solutions, Inc.
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
F / Ford Motor Company
AMGN / Amgen Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SNAP / Snap Inc.
NEM / Newmont Corporation
CHTR / Charter Communications, Inc.
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
DKNG / DraftKings Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
MMM / 3M Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CCL / Carnival Corporation & plc
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ZM / Zoom Communications Inc.
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
LXP / LXP Industrial Trust
CME / CME Group Inc.
COP / ConocoPhillips
UA / Under Armour, Inc.
OKTA / Okta, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
GM / General Motors Company
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
UNM / Unum Group
WMB / The Williams Companies, Inc.
HCA / HCA Healthcare, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GEN / Gen Digital Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WAB / Westinghouse Air Brake Technologies Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVGI / Commercial Vehicle Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MWA / Mueller Water Products, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
33813J114 / Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
TTCF / Tattooed Chef Inc - Class A
/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
CHX / ChampionX Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RMO / Romeo Power Inc - Class A
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FSR / Fisker Inc.
ZEUS / Olympic Steel, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
US0373471012 / Anworth Mortgage Asset Corp.
US83088V1026 / Slack Technologies Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PARA / Paramount Global
STOR / Store Capital Corp
APPN / Appian Corporation
RVT / Royce Small-Cap Trust, Inc.
OTIS / Otis Worldwide Corporation
NBIX / Neurocrine Biosciences, Inc.
UVV / Universal Corporation
BGY / BlackRock Enhanced International Dividend Trust
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SPOT / Spotify Technology S.A.
MPLX / MPLX LP - Limited Partnership
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NYCB / Flagstar Financial, Inc.
TEL / TE Connectivity plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
126132109 / CNOOC Ltd.
SNSR / Global X Funds - Global X Internet of Things ETF
TSLA / Tesla, Inc.
IRBT / iRobot Corporation
MBB / iShares Trust - iShares MBS ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
DBX / Dropbox, Inc.
LUMN / Lumen Technologies, Inc.
WEX / WEX Inc.
HEXO / HEXO Corp
MFA / MFA Financial, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RY / Royal Bank of Canada
QTS / Qts Realty Trust Inc - Class A
GMED / Globus Medical, Inc.
LNT / Alliant Energy Corporation
BCSF / Bain Capital Specialty Finance, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
34985B103 / Forum Merger Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DISCA / Discovery Inc - Class A
XYZ / Block, Inc.
TWI / Titan International, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EPR / EPR Properties
CNP / CenterPoint Energy, Inc.
ZNGA / Zynga Inc - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
SCI / Service Corporation International
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
KR / The Kroger Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OZK / Bank OZK
RBNC / Reliant Bancorp Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GE / General Electric Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARCC / Ares Capital Corporation
RSG / Republic Services, Inc.
KRA / Kraton Corp
REGN / Regeneron Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAC / Bank of America Corporation
C / Citigroup Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PLUG / Plug Power Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ROKU / Roku, Inc.
MAN / ManpowerGroup Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NCR / NCR Corp.
KMX / CarMax, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CPB / The Campbell's Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BMO / Bank of Montreal
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
ODFL / Old Dominion Freight Line, Inc.
AYX / Alteryx, Inc.
ALR / AlerisLife Inc
WPC / W. P. Carey Inc.
MPLN.WS / MultiPlan Corporation - Equity Warrant
MVO / MV Oil Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AORT / Artivion, Inc.
SFIX / Stitch Fix, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
CWEN.A / Clearway Energy, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
LFC / China Life Insurance Co - ADR
IYW / iShares Trust - iShares U.S. Technology ETF
TD / The Toronto-Dominion Bank
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FLNT / Fluent, Inc.
TRI / Thomson Reuters Corporation
K3ED / China Telecom Corporation Ltd.
RDS.B / Shell Plc - ADR
LAZR / Luminar Technologies, Inc.
OCGN / Ocugen, Inc.
GDV / The Gabelli Dividend & Income Trust
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BNS / The Bank of Nova Scotia
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NIM / Nuveen Select Maturities Municipal Fund
RVI / Retail Value Inc
CRSP / CRISPR Therapeutics AG
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IXC / iShares Trust - iShares Global Energy ETF
MUA / BlackRock MuniAssets Fund, Inc.
UBS / UBS Group AG
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WRK / WestRock Company
IP / International Paper Company
RIDE / Lordstown Motors Corp. - Class A
TWTR / Twitter Inc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BYND / Beyond Meat, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
EMN / Eastman Chemical Company
WELL / Welltower Inc.
SITC / SITE Centers Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCG / PG&E Corporation
TSCO / Tractor Supply Company
TREX / Trex Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NRG / NRG Energy, Inc.
EXC / Exelon Corporation
BX / Blackstone Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BHF / Brighthouse Financial, Inc.
SPG / Simon Property Group, Inc.
NTR / Nutrien Ltd.
GD / General Dynamics Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
AMD / Advanced Micro Devices, Inc.
MPW / Medical Properties Trust, Inc.
DSX / Diana Shipping Inc.
USO / United States Oil Fund, LP - Limited Partnership
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
JKHY / Jack Henry & Associates, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DHI / D.R. Horton, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MASI / Masimo Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TU / TELUS Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CTVA / Corteva, Inc.
BALL / Ball Corporation
NUE / Nucor Corporation
ABB / ABB Ltd. - ADR
BAM / Brookfield Asset Management Ltd.
STX / Seagate Technology Holdings plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AWK / American Water Works Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UBER / Uber Technologies, Inc.
SIVB / SVB Financial Group
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
MPLN / Claritev Corporation
COUP / Coupa Software Inc
MTCH / Match Group, Inc.
DOCU / DocuSign, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GEVO / Gevo, Inc.
SUM / Summit Materials, Inc.
VGR / Vector Group Ltd.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
REZI / Resideo Technologies, Inc.
MDC / M.D.C. Holdings, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
HLT / Hilton Worldwide Holdings Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AFIN / American Fin Tr Inc - Class A
SGMO / Sangamo Therapeutics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVCR / NovoCure Limited
RAD / Rite Aid Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CE / Celanese Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CIM / Chimera Investment Corporation
ZBRA / Zebra Technologies Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NFLX / Netflix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSTR / CapStar Financial Holdings, Inc.
ALC / Alcon Inc.
YVR / Liquid Media Group Ltd
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HSTM / HealthStream, Inc.
EA / Electronic Arts Inc.
CNI / Canadian National Railway Company
SPGI / S&P Global Inc.
CYH / Community Health Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FRD / Friedman Industries, Incorporated
WY / Weyerhaeuser Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
HOG / Harley-Davidson, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
AEE / Ameren Corporation
CSX / CSX Corporation
WEED / Canopy Growth Corporation
CB / Chubb Limited
RMBS / Rambus Inc.
AMT / American Tower Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DOW / Dow Inc.
ASIX / AdvanSix Inc.
KEY / KeyCorp
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ILMN / Illumina, Inc.
ATVI / Activision Blizzard Inc
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF