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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
JNJ / Johnson & Johnson
IDV / iShares Trust - iShares International Select Dividend ETF
ABBV / AbbVie Inc.
ZM / Zoom Communications Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
CHTR / Charter Communications, Inc.
BKNG / Booking Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings 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
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
UNM / Unum Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SO / The Southern Company
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
LUV / Southwest Airlines Co.
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
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MWA / Mueller Water Products, Inc.
PFG / Principal Financial Group, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BHF / Brighthouse Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
PNFP / Pinnacle Financial Partners, Inc.
LXP / LXP Industrial Trust
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
AMGN / Amgen 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
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMB / The Williams Companies, Inc.
AEE / Ameren Corporation
CSX / CSX Corporation
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
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GOOD / Gladstone Commercial Corporation
WDAY / Workday, Inc.
DHR / Danaher Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
SNAP / Snap Inc.
TWLO / Twilio 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
WPC / W. P. Carey Inc.
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
IYH / iShares Trust - iShares U.S. Healthcare ETF
MAR / Marriott International, Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WBA / Walgreens Boots Alliance, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PLTR / Palantir Technologies Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IDXX / IDEXX Laboratories, Inc.
HUBS / HubSpot, Inc.
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
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QS / QuantumScape Corporation
ACN / Accenture plc
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
GIS / General Mills, Inc.
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)
0I14 / Cognex Corporation
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
OLN / Olin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
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
MU / Micron Technology, Inc.
OKTA / Okta, Inc.
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
CBRL / Cracker Barrel Old Country Store, Inc.
WMT / Walmart Inc.
HOG / Harley-Davidson, Inc.
TTD / The Trade Desk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
VZ / Verizon Communications Inc.
STN / Stantec Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
LCID / Lucid Group, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
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.
MRNA / Moderna, 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
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CL / Colgate-Palmolive Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BCSF / Bain Capital Specialty Finance, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
SRNE / Sorrento Therapeutics, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UVV / Universal Corporation
AXP / American Express Company
RY / Royal Bank of Canada
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
ZBH / Zimmer Biomet Holdings, Inc.
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.
AMD / Advanced Micro Devices, 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
AVGO / Broadcom Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GOOGL / Alphabet Inc.
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
FITB / Fifth Third Bancorp
MVO / MV Oil Trust
BX / Blackstone Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ED / Consolidated Edison, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DE / Deere & Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
PYPL / PayPal Holdings, Inc.
BBWI / Bath & Body Works, Inc.
MCHP / Microchip Technology Incorporated
SPY / SPDR S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SHOP / Shopify Inc.
HCA / HCA Healthcare, Inc.
CVGI / Commercial Vehicle Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVDA / NVIDIA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
AAPL / Apple Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OZK / Bank OZK
RTX / RTX Corporation
CTVA / Corteva, Inc.
CC / The Chemours Company
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TGT / Target Corporation
CE / Celanese Corporation
VLO / Valero Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UBER / Uber Technologies, Inc.
TLRY / Tilray Brands, Inc.
US90069K1043 / Tuscan Holdings Corp.
PLD / Prologis, Inc.
TROW / T. Rowe Price Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
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
CCL / Carnival Corporation & plc
OPEN / Opendoor Technologies Inc.
KMB / Kimberly-Clark Corporation
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
VTRS / Viatris Inc.
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
DOW / Dow Inc.
C / Citigroup Inc.
AMT / American Tower Corporation
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
COP / ConocoPhillips
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
DKNG / DraftKings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NFLX / Netflix, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TSLA / Tesla, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ARCC / Ares Capital Corporation
CMI / Cummins Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
RMBS / Rambus Inc.
SYK / Stryker Corporation
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
MMM / 3M Company
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PINS / Pinterest, Inc.
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
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.
PEP / PepsiCo, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TU / TELUS Corporation
GPK / Graphic Packaging Holding Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
RBLX / Roblox Corporation
NVT / nVent Electric plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
F / Ford Motor Company
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.
O / Realty Income Corporation
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
MO / Altria Group, Inc.
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.
ADBE / Adobe 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
IJH / iShares Trust - iShares Core S&P Mid-Cap 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.
AMZN / Amazon.com, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EXC / Exelon Corporation
T / AT&T Inc.
ROST / Ross Stores, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
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
HLT / Hilton Worldwide Holdings Inc.
DUK / Duke Energy Corporation
GM / General Motors Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MASI / Masimo Corporation
SLV / iShares Silver Trust
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
PFE / Pfizer Inc.
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.
BDX / Becton, Dickinson and Company
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)
COF / Capital One Financial Corporation
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
MSI / Motorola Solutions, Inc.
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)
WFC / Wells Fargo & Company
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.
FDX / FedEx Corporation
ASIX / AdvanSix Inc.
REZI / Resideo Technologies, Inc.
LMT / Lockheed Martin Corporation
AMC / AMC Entertainment Holdings, Inc.
AMP / Ameriprise Financial, 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.