Market Value323,251,000
Total Holdings610
File Date2021-04-23
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)
UNP / Union Pacific Corporation
KMX / CarMax, Inc.
HEXO / HEXO Corp
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
ARKK / ARK ETF Trust - ARK Innovation ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GOOG / Alphabet Inc.
UAA / Under Armour, Inc.
PLUG / Plug Power Inc.
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DELL / Dell Technologies Inc.
MS / Morgan Stanley
PNFP / Pinnacle Financial Partners, Inc.
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
CBSH / Commerce Bancshares, Inc.
D / Dominion Energy, Inc.
INGR / Ingredion Incorporated
DOV / Dover Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ENB / Enbridge Inc.
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
BA / The Boeing Company
GD / General Dynamics Corporation
GOOD / Gladstone Commercial Corporation
WDAY / Workday, Inc.
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ICE / Intercontinental Exchange, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NFG / National Fuel Gas Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
V / Visa Inc.
SNA / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WY / Weyerhaeuser Company
FRD / Friedman Industries, Incorporated
DGX / Quest Diagnostics Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QS / QuantumScape Corporation
WELL / Welltower Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
ZBRA / Zebra Technologies Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GL / Globe Life Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CGNX / Cognex Corporation
CFG / Citizens Financial Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OLN / Olin Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
USB / U.S. Bancorp
LLY / Eli Lilly and Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MHK / Mohawk Industries, Inc.
NUE / Nucor Corporation
OKTA / Okta, Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
HOG / Harley-Davidson, Inc.
0LF5 / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
STN / Stantec Inc.
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WEX / WEX Inc.
STOR / Store Capital Corp
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CIM / Chimera Investment Corporation
FSR / Fisker Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
META / Meta Platforms, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IXC / iShares Trust - iShares Global Energy ETF
TDC / Teradata Corporation
ZEUS / Olympic Steel, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CWEN.A / Clearway Energy, Inc.
JEF / Jefferies Financial Group Inc.
MDC / M.D.C. Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
US83088V1026 / Slack Technologies Inc
USO / United States Oil Fund, LP - Limited Partnership
KT / KT Corporation - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
AXP / American Express Company
CAT / Caterpillar Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PFE / Pfizer Inc.
PLTR / Palantir Technologies Inc.
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
MRNA / Moderna, Inc.
ELV / Elevance Health, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
HLT / Hilton Worldwide Holdings Inc.
MET / MetLife, Inc.
HUBS / HubSpot, Inc.
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
HD / The Home Depot, Inc.
SNAP / Snap Inc.
NEM / Newmont Corporation
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
CHTR / Charter Communications, Inc.
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NXR / Nuveen Select Tax-Free Income Portfolio 3
CCL / Carnival Corporation & plc
DKNG / DraftKings Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
O / Realty Income Corporation
CMI / Cummins Inc.
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
APD / Air Products and Chemicals, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SYY / Sysco Corporation
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
VTRS / Viatris Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MU / Micron Technology, Inc.
CI / The Cigna Group
AMT / American Tower Corporation
CARR / Carrier Global Corporation
BCSF / Bain Capital Specialty Finance, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SHOP / Shopify Inc.
IQV / IQVIA Holdings Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
1LCID / Lucid Group, Inc.
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.
UBER / Uber Technologies, 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
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CB / Chubb Limited
ZM / Zoom Communications Inc.
ADP / Automatic Data Processing, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ACN / Accenture plc
COP / ConocoPhillips
CME / CME Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GIS / General Mills, Inc.
TWLO / Twilio Inc.
AEE / Ameren Corporation
MAR / Marriott International, Inc.
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
WPC / W. P. Carey Inc.
UNM / Unum Group
WMB / The Williams Companies, Inc.
HCA / HCA Healthcare, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
BHF / Brighthouse Financial, 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
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LXP / LXP Industrial Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMP / Ameriprise Financial, Inc.
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)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OEF / iShares Trust - iShares S&P 100 ETF
CVGI / Commercial Vehicle Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MWA / Mueller Water Products, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NBIX / Neurocrine Biosciences, Inc.
SRNE / Sorrento Therapeutics, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IVW / iShares Trust - iShares S&P 500 Growth ETF
UVV / Universal Corporation
RY / Royal Bank of Canada
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
OTIS / Otis Worldwide Corporation
DSX / Diana Shipping Inc.
SFIX / Stitch Fix, Inc.
GEVO / Gevo, Inc.
BNS / The Bank of Nova Scotia
SPOT / Spotify Technology S.A.
UUUU / Energy Fuels Inc.
DBX / Dropbox, Inc.
MFA / MFA Financial, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
MPLX / MPLX LP - Limited Partnership
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
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SNSR / Global X Funds - Global X Internet of Things ETF
VFC / V.F. Corporation
TELL / Tellurian Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
STX / Seagate Technology Holdings plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DISCA / Discovery Inc - Class A
CRON / Cronos Group Inc.
33813J114 / Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
TTCF / Tattooed Chef Inc - Class A
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
126132109 / CNOOC Ltd.
K3ED / China Telecom Corporation Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ARAY / Accuray Incorporated
AU0000031767 / Churchill Capital Corp II Class A
AYX / Alteryx, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
/ Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
NCR / NCR Corp.
SNDL / SNDL Inc.
SITC / SITE Centers Corp.
EPR / EPR Properties
CNP / CenterPoint Energy, Inc.
RAD / Rite Aid Corp.
BMO / Bank of Montreal
CRWD / CrowdStrike Holdings, Inc.
TT / Trane Technologies plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GMED / Globus Medical, Inc.
BRK.B / Berkshire Hathaway Inc.
YUMC / Yum China Holdings, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
US0373471012 / Anworth Mortgage Asset Corp.
APPN / Appian Corporation
MVO / MV Oil Trust
BX / Blackstone Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BBWI / Bath & Body Works, Inc.
SPY / SPDR S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVDA / NVIDIA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
AAPL / Apple Inc.
OZK / Bank OZK
CC / The Chemours Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TLRY / Tilray Brands, Inc.
US90069K1043 / Tuscan Holdings Corp.
PLD / Prologis, Inc.
TROW / T. Rowe Price Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
EMN / Eastman Chemical Company
OPEN / Opendoor Technologies Inc.
MPLN.WS / MultiPlan Corporation - Equity Warrant
US7153471005 / Perspecta Inc
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
ZNGA / Zynga Inc - Class A
AORT / Artivion, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
OIH / VanEck ETF Trust - VanEck Oil Services ETF
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
QTS / Qts Realty Trust Inc - Class A
DXC / DXC Technology Company
KHC / The Kraft Heinz Company
C / Citigroup Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CPB / The Campbell's Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TDG / TransDigm Group Incorporated
MBB / iShares Trust - iShares MBS ETF
HUBB / Hubbell Incorporated
PCG / PG&E Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AL / Air Lease Corporation
DVAX / Dynavax Technologies Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGR / Vector Group Ltd.
RDFN / Redfin Corporation
LAZR / Luminar Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HSTM / HealthStream, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QCOM / QUALCOMM Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TSLA / Tesla, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
RMBS / Rambus Inc.
CAH / Cardinal Health, Inc.
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PINS / Pinterest, Inc.
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
PNR / Pentair plc
ITW / Illinois Tool Works Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
TU / TELUS Corporation
GPK / Graphic Packaging Holding Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
NVT / nVent Electric plc
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MPW / Medical Properties Trust, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ROKU / Roku, Inc.
FHN / First Horizon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AY / Atlantica Sustainable Infrastructure plc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RVT / Royce Small-Cap Trust, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
TD / The Toronto-Dominion Bank
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
TRI / Thomson Reuters Corporation
HPE / Hewlett Packard Enterprise Company
RDS.B / Shell Plc - ADR
RC / Ready Capital Corporation
SGMO / Sangamo Therapeutics, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
VXRT / Vaxart, Inc.
MFGP / Micro Focus International Plc - ADR
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
BGY / BlackRock Enhanced International Dividend Trust
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NIM / Nuveen Select Maturities Municipal Fund
RVI / Retail Value Inc
LFC / China Life Insurance Co - ADR
TRGP / Targa Resources Corp.
LMND / Lemonade, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RMO / Romeo Power Inc - Class A
MUA / BlackRock MuniAssets Fund, Inc.
UBS / UBS Group AG
WRK / WestRock Company
LRCX / Lam Research Corporation
ADNT / Adient plc
KEY / KeyCorp
FLNT / Fluent, Inc.
IP / International Paper Company
RIDE / Lordstown Motors Corp. - Class A
NLY / Annaly Capital Management, Inc.
TWTR / Twitter Inc
BYND / Beyond Meat, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRSP / CRISPR Therapeutics AG
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PPG / PPG Industries, Inc.
CSTR / CapStar Financial Holdings, Inc.
NYCB / Flagstar Financial, Inc.
ALR / AlerisLife Inc
BAM / Brookfield Asset Management Ltd.
TWI / Titan International, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
YCBD / cbdMD, Inc.
C.WSA / Citigroup, Inc.
KRA / Kraton Corp
PRNT / ARK ETF Trust - The 3D Printing ETF
ABB / ABB Ltd. - ADR
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CYH / Community Health Systems, Inc.
NTR / Nutrien Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
NET / Cloudflare, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GE / General Electric Company
RBNC / Reliant Bancorp Inc
SIVB / SVB Financial Group
XYZ / Block, Inc.
NRG / NRG Energy, Inc.
TREX / Trex Company, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EXC / Exelon Corporation
T / AT&T Inc.
ROST / Ross Stores, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EA / Electronic Arts Inc.
WHR / Whirlpool Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MAIN / Main Street Capital Corporation
SMBK / SmartFinancial, Inc.
CNI / Canadian National Railway Company
SPGI / S&P Global Inc.
MAN / ManpowerGroup Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DRI / Darden Restaurants, Inc.
MTCH / Match Group, Inc.
MPLN / Claritev Corporation
COUP / Coupa Software Inc
DOCU / DocuSign, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
SQFT / Presidio Property Trust, Inc.
IRBT / iRobot Corporation
UNH / UnitedHealth Group Incorporated
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GM / General Motors Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MASI / Masimo Corporation
NOW / ServiceNow, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CVLG / Covenant Logistics Group, Inc.
JKHY / Jack Henry & Associates, Inc.
NVCR / NovoCure Limited
HPQ / HP Inc.
UA / Under Armour, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PPL / PPL Corporation
TEL / TE Connectivity plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RF / Regions Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LTC / LTC Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DOC / Healthpeak Properties, Inc.
ALC / Alcon Inc.
YVR / Liquid Media Group Ltd
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AFIN / American Fin Tr Inc - Class A
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
PARA / Paramount Global
SUM / Summit Materials, Inc.
PM / Philip Morris International Inc.
TSCO / Tractor Supply Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WM / Waste Management, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BALL / Ball Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
L / Loews Corporation
CHPT / ChargePoint Holdings, Inc.
GLW / Corning Incorporated
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
ASIX / AdvanSix Inc.
REZI / Resideo Technologies, Inc.
LMT / Lockheed Martin Corporation
AMC / AMC Entertainment Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ILMN / Illumina, Inc.
ATVI / Activision Blizzard Inc
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
WEED / Canopy Growth Corporation
STLA / Stellantis N.V.