Market Value367,752,000
Total Holdings628
File Date2021-07-27
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)
RY / Royal Bank of Canada
BA / The Boeing Company
ZEUS / Olympic Steel, Inc.
ALL / The Allstate Corporation
RGEN / Repligen Corporation
TLRY / Tilray Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OKTA / Okta, Inc.
OLN / Olin Corporation
CGNX / Cognex Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STOR / Store Capital Corp
NVDA / NVIDIA Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NYCB / Flagstar Financial, Inc.
TRGP / Targa Resources Corp.
TDOC / Teladoc Health, Inc.
MBB / iShares Trust - iShares MBS ETF
C.WSA / Citigroup, Inc.
TDC / Teradata Corporation
TXN / Texas Instruments Incorporated
RMBS / Rambus Inc.
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
OPEN / Opendoor Technologies Inc.
HUBB / Hubbell Incorporated
UBS / UBS Group AG
BL / BlackLine, Inc.
ZEN / Zendesk Inc
SOXX / iShares Trust - iShares Semiconductor ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PLUG / Plug Power Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
CYH / Community Health Systems, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
CWEN.A / Clearway Energy, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HSTM / HealthStream, Inc.
RBLX / Roblox Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
AXP / American Express Company
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
RVT / Royce Small-Cap Trust, Inc.
MFGP / Micro Focus International Plc - ADR
DXC / DXC Technology Company
OTIS / Otis Worldwide Corporation
DSX / Diana Shipping Inc.
CHPT / ChargePoint Holdings, Inc.
SFIX / Stitch Fix, Inc.
OCGN / Ocugen, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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
US83088V1026 / Slack Technologies Inc
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
WEX / WEX Inc.
IXC / iShares Trust - iShares Global Energy ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MNMD / Mind Medicine (MindMed) Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
US90069K1043 / Tuscan Holdings Corp.
RMO / Romeo Power Inc - Class A
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AU0000031767 / Churchill Capital Corp II Class A
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
GMED / Globus Medical, Inc.
MFA / MFA Financial, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
AYX / Alteryx, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
US7153471005 / Perspecta Inc
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
TD / The Toronto-Dominion Bank
ALC / Alcon Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
UUUU / Energy Fuels Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LAZR / Luminar Technologies, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GE / General Electric Company
RTX / RTX Corporation
DVAX / Dynavax Technologies Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
CIM / Chimera Investment Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ITW / Illinois Tool Works Inc.
BCSF / Bain Capital Specialty Finance, Inc.
NLY / Annaly Capital Management, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
MPLX / MPLX LP - Limited Partnership
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
/ Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TWI / Titan International, Inc.
EMN / Eastman Chemical Company
SITC / SITE Centers Corp.
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
BOE / BlackRock Enhanced Global Dividend Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PLTR / Palantir Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
YUMC / Yum China Holdings, Inc.
KRA / Kraton Corp
DE / Deere & Company
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
RBNC / Reliant Bancorp Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WDAY / Workday, Inc.
COIN / Coinbase Global, Inc.
TROW / T. Rowe Price Group, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JPM / JPMorgan Chase & Co.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
KMI / Kinder Morgan, Inc.
PINS / Pinterest, Inc.
NCR / NCR Corp.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
ELV / Elevance Health, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
APPN / Appian Corporation
MAN / ManpowerGroup Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
FRD / Friedman Industries, Incorporated
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
LPX / Louisiana-Pacific Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SNDL / SNDL Inc.
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZNGA / Zynga Inc - Class A
MVO / MV Oil Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BNS / The Bank of Nova Scotia
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FSLY / Fastly, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
QTS / Qts Realty Trust Inc - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
SKIL / Skillsoft Corp.
CRSP / CRISPR Therapeutics AG
MRNA / Moderna, Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
ET / Energy Transfer LP - Limited Partnership
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
JNJ / Johnson & Johnson
IBB / iShares Trust - iShares Biotechnology ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CRWD / CrowdStrike Holdings, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ULTA / Ulta Beauty, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
CI / The Cigna Group
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LTC / LTC Properties, Inc.
TSLA / Tesla, Inc.
CCL / Carnival Corporation & plc
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DIS / The Walt Disney Company
MO / Altria Group, Inc.
ZM / Zoom Communications Inc.
GM / General Motors Company
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LXP / LXP Industrial Trust
OEF / iShares Trust - iShares S&P 100 ETF
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LULU / lululemon athletica inc.
TREX / Trex Company, Inc.
SO / The Southern Company
SLV / iShares Silver Trust
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NEE / NextEra Energy, Inc.
UNM / Unum Group
XYZ / Block, Inc.
BDX / Becton, Dickinson and Company
MWA / Mueller Water Products, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DELL / Dell Technologies Inc.
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
SHOP / Shopify Inc.
NTAP / NetApp, Inc.
NFG / National Fuel Gas Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CE / Celanese Corporation
V / Visa Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MELI / MercadoLibre, Inc.
QS / QuantumScape Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BBWI / Bath & Body Works, Inc.
DOC / Healthpeak Properties, Inc.
MU / Micron Technology, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TGT / Target Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CHTR / Charter Communications, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
SLB / Schlumberger Limited
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CSX / CSX Corporation
DHR / Danaher Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GILD / Gilead Sciences, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
AL / Air Lease Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SNA / Snap-on Incorporated
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
IQV / IQVIA Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
UAA / Under Armour, Inc.
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
WPC / W. P. Carey Inc.
NET / Cloudflare, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MAA / Mid-America Apartment Communities, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CB / Chubb Limited
VLO / Valero Energy Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MPW / Medical Properties Trust, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STZ / Constellation Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
STLA / Stellantis N.V.
GPK / Graphic Packaging Holding Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
WTRG / Essential Utilities, Inc.
CINF / Cincinnati Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTRS / Viatris Inc.
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
OZK / Bank OZK
AMT / American Tower Corporation
ANET / Arista Networks Inc
ADP / Automatic Data Processing, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SYY / Sysco Corporation
HD / The Home Depot, Inc.
NVT / nVent Electric plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
LLY / Eli Lilly and Company
MHK / Mohawk Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
USB / U.S. Bancorp
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PLD / Prologis, Inc.
ADBE / Adobe Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TDG / TransDigm Group Incorporated
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DRI / Darden Restaurants, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
HOG / Harley-Davidson, Inc.
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STN / Stantec Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
FHN / First Horizon Corporation
WM / Waste Management, Inc.
MPLN.WS / MultiPlan Corporation - Equity Warrant
NRG / NRG Energy, Inc.
LRCX / Lam Research Corporation
WE / WeWork Inc - Class A
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KMX / CarMax, Inc.
L / Loews Corporation
HEXO / HEXO Corp
NBIX / Neurocrine Biosciences, Inc.
HPE / Hewlett Packard Enterprise Company
NXP / Nuveen Select Tax-Free Income Portfolio
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
CHH / Choice Hotels International, Inc.
ARAY / Accuray Incorporated
GDV / The Gabelli Dividend & Income Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WRK / WestRock Company
FVRR / Fiverr International Ltd.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
TRI / Thomson Reuters Corporation
RVI / Retail Value Inc
SGMO / Sangamo Therapeutics, Inc.
FLNT / Fluent, Inc.
TTM / Tata Motors Ltd. - ADR
EVFM / Evofem Biosciences, Inc.
RC / Ready Capital Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALR / AlerisLife Inc
VXRT / Vaxart, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
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
NVTA / Invitae Corporation
USO / United States Oil Fund, LP - Limited Partnership
BALL / Ball Corporation
SKLZ / Skillz Inc.
CRON / Cronos Group Inc.
AORT / Artivion, Inc.
WEED / Canopy Growth Corporation
LMND / Lemonade, Inc.
BMO / Bank of Montreal
ROST / Ross Stores, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
NTNX / Nutanix, Inc.
RDFN / Redfin Corporation
TXRH / Texas Roadhouse, Inc.
MTN / Vail Resorts, Inc.
CNI / Canadian National Railway Company
JEF / Jefferies Financial Group Inc.
EPR / EPR Properties
ADNT / Adient plc
STAA / STAAR Surgical Company
GSBD / Goldman Sachs BDC, Inc.
UVV / Universal Corporation
CSTR / CapStar Financial Holdings, Inc.
X / United States Steel Corporation
TWTR / Twitter Inc
AY / Atlantica Sustainable Infrastructure plc
BYND / Beyond Meat, Inc.
QDEL / QuidelOrtho Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
WHR / Whirlpool Corporation
CMI / Cummins Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
ZTS / Zoetis Inc.
BX / Blackstone Inc.
PFG / Principal Financial Group, Inc.
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
KR / The Kroger Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LDOS / Leidos Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ENB / Enbridge Inc.
SNAP / Snap Inc.
ABNB / Airbnb, Inc.
DOV / Dover Corporation
GLW / Corning Incorporated
MMM / 3M Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TWLO / Twilio Inc.
DUK / Duke Energy Corporation
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NEM / Newmont Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACN / Accenture plc
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DHI / D.R. Horton, Inc.
SHW / The Sherwin-Williams Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAIN / Main Street Capital Corporation
LOW / Lowe's Companies, Inc.
GL / Globe Life Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
SMBK / SmartFinancial, Inc.
PNR / Pentair plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMD / Advanced Micro Devices, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TU / TELUS Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
CVLG / Covenant Logistics Group, Inc.
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
UA / Under Armour, Inc.
HPQ / HP Inc.
CC / The Chemours Company
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
SQFT / Presidio Property Trust, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
EDIT / Editas Medicine, Inc.
PPL / PPL Corporation
BAM / Brookfield Asset Management Ltd.
GH / Guardant Health, Inc.
QCOM / QUALCOMM Incorporated
LCID / Lucid Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABB / ABB Ltd. - ADR
GTX / Garrett Motion Inc.
AWK / American Water Works Company, Inc.
MDC / M.D.C. Holdings, Inc.
SIVB / SVB Financial Group
GEVO / Gevo, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JKHY / Jack Henry & Associates, Inc.
GOOD / Gladstone Commercial Corporation
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
DKNG / DraftKings Inc.
MASI / Masimo Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
PSX / Phillips 66
CVGI / Commercial Vehicle Group, Inc.
ZBRA / Zebra Technologies Corporation
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
CFG / Citizens Financial Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WY / Weyerhaeuser Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDB / MongoDB, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MPLN / Claritev Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CPNG / Coupang, Inc.
COUP / Coupa Software Inc
DOCU / DocuSign, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FBIN / Fortune Brands Innovations, Inc.
MTCH / Match Group, Inc.
MKC / McCormick & Company, Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ATVI / Activision Blizzard Inc
VGR / Vector Group Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ARCC / Ares Capital Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SUM / Summit Materials, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFC / V.F. Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OGN / Organon & Co.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
TELL / Tellurian Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TT / Trane Technologies plc
NTR / Nutrien Ltd.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
NVCR / NovoCure Limited
RAD / Rite Aid Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IP / International Paper Company
SE / Sea Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CME / CME Group Inc.
YVR / Liquid Media Group Ltd
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AFIN / American Fin Tr Inc - Class A
YCBD / cbdMD, Inc.
ROKU / Roku, Inc.
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EA / Electronic Arts Inc.
PARA / Paramount Global
TSCO / Tractor Supply Company
WELL / Welltower Inc.
SPGI / S&P Global Inc.
HUBS / HubSpot, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AEE / Ameren Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FDX / FedEx Corporation
REZI / Resideo Technologies, Inc.
ASIX / AdvanSix Inc.
AMC / AMC Entertainment Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BHF / Brighthouse Financial, Inc.
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KO / The Coca-Cola Company
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ILMN / Illumina, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.