Market Value367,838,000
Total Holdings644
File Date2021-11-02
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Shares
Current
Shares
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NBIX / Neurocrine Biosciences, Inc.
DVAX / Dynavax Technologies Corporation
UBS / UBS Group AG
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZEN / Zendesk Inc
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
KT / KT Corporation - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
WELL / Welltower Inc.
SBUX / Starbucks Corporation
YUMC / Yum China Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GM / General Motors Company
IBM / International Business Machines Corporation
LTC / LTC Properties, Inc.
EQR / Equity Residential
IYW / iShares Trust - iShares U.S. Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ET / Energy Transfer LP - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ULTA / Ulta Beauty, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WDAY / Workday, Inc.
DOV / Dover Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BK / The Bank of New York Mellon Corporation
KEY / KeyCorp
DHR / Danaher Corporation
MELI / MercadoLibre, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GL / Globe Life Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PRU / Prudential Financial, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RF / Regions Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SNA / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CVS / CVS Health Corporation
AL / Air Lease Corporation
GD / General Dynamics Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IQV / IQVIA Holdings Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ZBRA / Zebra Technologies Corporation
QS / QuantumScape Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
MAIN / Main Street Capital Corporation
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CGNX / Cognex Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CFG / Citizens Financial Group, Inc.
OLN / Olin Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AMT / American Tower Corporation
CINF / Cincinnati Financial Corporation
WTRG / Essential Utilities, Inc.
V / Visa Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
RGEN / Repligen Corporation
TFC / Truist Financial Corporation
TDG / TransDigm Group Incorporated
MHK / Mohawk Industries, Inc.
USB / U.S. Bancorp
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TJX / The TJX Companies, Inc.
PLTR / Palantir Technologies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
STN / Stantec Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
0LF5 / The Trade Desk, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PLUG / Plug Power Inc.
TTM / Tata Motors Ltd. - ADR
AFL / Aflac Incorporated
SNV / Synovus Financial Corp.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
VFC / V.F. Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BCSF / Bain Capital Specialty Finance, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
SNOW / Snowflake Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
T / AT&T Inc.
MRNA / Moderna, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
MET / MetLife, Inc.
PSX / Phillips 66
LLY / Eli Lilly 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
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
LIN / Linde plc
HD / The Home Depot, Inc.
SNAP / Snap Inc.
NEM / Newmont Corporation
CHTR / Charter Communications, Inc.
SYY / Sysco Corporation
FDX / FedEx Corporation
SLV / iShares Silver Trust
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
CCL / Carnival Corporation & plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
STX / Seagate Technology Holdings plc
PLD / Prologis, Inc.
HON / Honeywell International Inc.
BBWI / Bath & Body Works, Inc.
XOM / Exxon Mobil Corporation
ETSY / Etsy, Inc.
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
O / Realty Income Corporation
CMI / Cummins 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.
NFLX / Netflix, Inc.
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
DSX / Diana Shipping Inc.
MPC / Marathon Petroleum Corporation
VTRS / Viatris Inc.
VSCO / Victoria's Secret & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
CI / The Cigna Group
CARR / Carrier Global Corporation
DRI / Darden Restaurants, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
1LCID / Lucid Group, Inc.
SO / The Southern Company
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
VXRT / Vaxart, Inc.
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
F / Ford Motor Company
AMGN / Amgen Inc.
SLB / Schlumberger Limited
GLD / SPDR Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
CSX / CSX Corporation
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SYK / Stryker Corporation
MMM / 3M Company
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.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADP / Automatic Data Processing, Inc.
NLY / Annaly Capital Management, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NET / Cloudflare, Inc.
COP / ConocoPhillips
UA / Under Armour, Inc.
OKTA / Okta, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DOW / Dow Inc.
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
WPC / W. P. Carey Inc.
WMB / The Williams Companies, Inc.
HCA / HCA Healthcare, Inc.
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
YVR / Liquid Media Group Ltd
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CVGI / Commercial Vehicle Group, Inc.
LXP / LXP Industrial Trust
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HSTM / HealthStream, Inc.
AMP / Ameriprise Financial, Inc.
CAG / Conagra Brands, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MPLN / Claritev Corporation
ED / Consolidated Edison, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TRGP / Targa Resources Corp.
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
GOOG / Alphabet Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CRWD / CrowdStrike Holdings, Inc.
LDOS / Leidos Holdings, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WHR / Whirlpool Corporation
MWA / Mueller Water Products, Inc.
EXPE / Expedia Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PINS / Pinterest, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FI / Fiserv, Inc.
ROKU / Roku, Inc.
SMBK / SmartFinancial, Inc.
GPK / Graphic Packaging Holding Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MPW / Medical Properties Trust, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MAN / ManpowerGroup Inc.
IAU / iShares Gold Trust
CVLG / Covenant Logistics Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EOT / Eaton Vance National Municipal Opportunities Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OTIS / Otis Worldwide Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NKE / NIKE, Inc.
PARA / Paramount Global
CHPT / ChargePoint Holdings, Inc.
LMND / Lemonade, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DRNA / Dicerna Pharmaceuticals Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
UUUU / Energy Fuels Inc.
SKIL / Skillsoft Corp.
TSLA / Tesla, Inc.
DD / DuPont de Nemours, Inc.
MPLN.WS / MultiPlan Corporation - Equity Warrant
BOE / BlackRock Enhanced Global Dividend Trust
CME / CME Group Inc.
TWTR / Twitter Inc
MNMD / Mind Medicine (MindMed) Inc.
MDLZ / Mondelez International, Inc.
STOR / Store Capital Corp
IVV / iShares Trust - iShares Core S&P 500 ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
TDOC / Teladoc Health, Inc.
AEM / Agnico Eagle Mines Limited
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MBB / iShares Trust - iShares MBS ETF
KMX / CarMax, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EVFM / Evofem Biosciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTN / Vail Resorts, Inc.
KRA / Kraton Corp
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MPLX / MPLX LP - Limited Partnership
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
RC / Ready Capital Corporation
APPN / Appian Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RBNC / Reliant Bancorp Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
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
CIM / Chimera Investment Corporation
HEXO / HEXO Corp
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ALC / Alcon Inc.
TRI / Thomson Reuters Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TD / The Toronto-Dominion Bank
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US90069K1043 / Tuscan Holdings Corp.
AYX / Alteryx, Inc.
DOC / Healthpeak Properties, Inc.
OPEN / Opendoor Technologies Inc.
CPB / The Campbell's Company
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
KR / The Kroger Co.
ILCG / iShares Trust - iShares Morningstar Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TREX / Trex Company, Inc.
CHWY / Chewy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NTAP / NetApp, Inc.
DHI / D.R. Horton, Inc.
NFG / National Fuel Gas Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
OZK / Bank OZK
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
ZNGA / Zynga Inc - Class A
MVO / MV Oil Trust
ENB / Enbridge Inc.
CNP / CenterPoint Energy, Inc.
FITB / Fifth Third Bancorp
AORT / Artivion, Inc.
CC / The Chemours Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DELL / Dell Technologies Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
MFA / MFA Financial, Inc.
QTS / Qts Realty Trust Inc - Class A
SNDL / SNDL Inc.
EXC / Exelon Corporation
WE / WeWork Inc - Class A
AHT / Ashford Hospitality Trust, Inc.
ALR / AlerisLife Inc
CHH / Choice Hotels International, Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
ABNB / Airbnb, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
NVS / Novartis AG - Depositary Receipt (Common Stock)
NIM / Nuveen Select Maturities Municipal Fund
TROW / T. Rowe Price Group, Inc.
GDV / The Gabelli Dividend & Income Trust
FVRR / Fiverr International Ltd.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SGMO / Sangamo Therapeutics, Inc.
EMN / Eastman Chemical Company
SNSR / Global X Funds - Global X Internet of Things ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CM / Canadian Imperial Bank of Commerce
LEVI / Levi Strauss & Co.
UPST / Upstart Holdings, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BGY / BlackRock Enhanced International Dividend Trust
GOLD / Barrick Mining Corporation
BNS / The Bank of Nova Scotia
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
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
VFH / Vanguard World Fund - Vanguard Financials ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ROST / Ross Stores, Inc.
LPX / Louisiana-Pacific Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PPL / PPL Corporation
AY / Atlantica Sustainable Infrastructure plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BMO / Bank of Montreal
BTT / Blackrock Municipal 2030 Target Term Trust
JEF / Jefferies Financial Group Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
FSLY / Fastly, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WRK / WestRock Company
HUBB / Hubbell Incorporated
LFC / China Life Insurance Co - ADR
USO / United States Oil Fund, LP - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
MDC / M.D.C. Holdings, Inc.
SKLZ / Skillz Inc.
BL / BlackLine, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
LRCX / Lam Research Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FRD / Friedman Industries, Incorporated
MAA / Mid-America Apartment Communities, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TTWO / Take-Two Interactive Software, Inc.
SPGI / S&P Global Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CNI / Canadian National Railway Company
ARCC / Ares Capital Corporation
TSCO / Tractor Supply Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
UPS / United Parcel Service, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
NYCB / Flagstar Financial, Inc.
ICE / Intercontinental Exchange, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CSTR / CapStar Financial Holdings, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
TELL / Tellurian Inc.
TT / Trane Technologies plc
IP / International Paper Company
AAPL / Apple Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
STAA / STAAR Surgical Company
EPR / EPR Properties
DKNG / DraftKings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSBD / Goldman Sachs BDC, Inc.
SHW / The Sherwin-Williams Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BYND / Beyond Meat, Inc.
SITC / SITE Centers Corp.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ASAN / Asana, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RVI / Retail Value Inc
QDEL / QuidelOrtho Corporation
OGN / Organon & Co.
SQFT / Presidio Property Trust, Inc.
KHC / The Kraft Heinz Company
EDIT / Editas Medicine, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
MKC / McCormick & Company, Incorporated
GH / Guardant Health, Inc.
UVV / Universal Corporation
JKHY / Jack Henry & Associates, Inc.
NRG / NRG Energy, Inc.
XYZ / Block, Inc.
TXRH / Texas Roadhouse, Inc.
NTNX / Nutanix, Inc.
UNM / Unum Group
NTR / Nutrien Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
PPG / PPG Industries, Inc.
FHN / First Horizon Corporation
L / Loews Corporation
TWI / Titan International, Inc.
X / United States Steel Corporation
JCI / Johnson Controls International plc
GSK / GSK plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SIVB / SVB Financial Group
GEVO / Gevo, Inc.
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SUNL / Sunlight Financial Holdings Inc - Class A
IXN / iShares Trust - iShares Global Tech ETF
CPNG / Coupang, Inc.
MTCH / Match Group, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DOCU / DocuSign, Inc.
COUP / Coupa Software Inc
FBIN / Fortune Brands Innovations, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OTIC / Otonomy Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
IRBT / iRobot Corporation
VGR / Vector Group Ltd.
TMO / Thermo Fisher Scientific Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RIDE / Lordstown Motors Corp. - Class A
BA / The Boeing Company
NVCR / NovoCure Limited
RAD / Rite Aid Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
INGR / Ingredion Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STLA / Stellantis N.V.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BALL / Ball Corporation
REZI / Resideo Technologies, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TIP / iShares Trust - iShares TIPS Bond ETF
RDFN / Redfin Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CBSH / Commerce Bancshares, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
MASI / Masimo Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NXPI / NXP Semiconductors N.V.
RYAN / Ryan Specialty Holdings, Inc.
TWLO / Twilio Inc.
STWD / Starwood Property Trust, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ANET / Arista Networks Inc
IDXX / IDEXX Laboratories, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CB / Chubb Limited
DOC / Healthpeak Properties, Inc.
NSC / Norfolk Southern Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TU / TELUS Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NUE / Nucor Corporation
HOG / Harley-Davidson, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BAM / Brookfield Asset Management Ltd.
TLRY / Tilray Brands, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AFIN / American Fin Tr Inc - Class A
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
LBTYA / Liberty Global Ltd.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PTON / Peloton Interactive, Inc.
YCBD / cbdMD, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EA / Electronic Arts Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CYH / Community Health Systems, Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ABBV / AbbVie Inc.
AEE / Ameren Corporation
RMBS / Rambus Inc.
GLW / Corning Incorporated
INTC / Intel Corporation
BHF / Brighthouse Financial, Inc.
GOOD / Gladstone Commercial Corporation
GTX / Garrett Motion Inc.
ASIX / AdvanSix Inc.
NVDA / NVIDIA Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FAST / Fastenal Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ILMN / Illumina, Inc.
ATVI / Activision Blizzard Inc
FERG / Ferguson Enterprises Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
WEED / Canopy Growth Corporation
SHOP / Shopify Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF