Market Value887,148,000
Total Holdings564
File Date2021-05-13
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)
MRVL / Marvell Technology, Inc.
AFRM / Affirm Holdings, Inc.
WATT / Energous Corporation
WAT / Waters Corporation
H / Hyatt Hotels Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RIDE / Lordstown Motors Corp. - Class A
PSTX / Poseida Therapeutics, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
INTC / Intel Corporation
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCL / Carnival Corporation & plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BX / Blackstone Inc.
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PCAR / PACCAR Inc
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOOG / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EBAY / eBay Inc.
RBCAA / Republic Bancorp, Inc.
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
SO / The Southern Company
CI / The Cigna Group
RPM / RPM International Inc.
CRWD / CrowdStrike Holdings, Inc.
GEF / Greif, Inc.
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ED / Consolidated Edison, Inc.
WYNN / Wynn Resorts, Limited
DOW / Dow Inc.
UAL / United Airlines Holdings, Inc.
DIS / The Walt Disney Company
CTBI / Community Trust Bancorp, Inc.
NFLX / Netflix, Inc.
TGT / Target Corporation
GM / General Motors Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
VNO / Vornado Realty Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGR / The Progressive Corporation
GLO / Clough Global Opportunities Fund
SLV / iShares Silver Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMUS / T-Mobile US, Inc.
HRL / Hormel Foods Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SWK / Stanley Black & Decker, Inc.
MET / MetLife, Inc.
SHOP / Shopify Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BIIB / Biogen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ENB / Enbridge Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LEN / Lennar Corporation
SPY / SPDR S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
D / Dominion Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BRK.B / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
GNRC / Generac Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
TT / Trane Technologies plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TRGP / Targa Resources Corp.
CVX / Chevron Corporation
MGM / MGM Resorts International
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GPC / Genuine Parts Company
DHR / Danaher Corporation
CVS / CVS Health Corporation
LYV / Live Nation Entertainment, Inc.
SNA / Snap-on Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
WPM / Wheaton Precious Metals Corp.
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
CIEN / Ciena Corporation
HBAN / Huntington Bancshares Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COR / Cencora, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
AMZN / Amazon.com, Inc.
PKG / Packaging Corporation of America
ECC / Eagle Point Credit Company Inc.
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVN / Devon Energy Corporation
SNDR / Schneider National, Inc.
HIG / The Hartford Insurance Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VLO / Valero Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
UGI / UGI Corporation
USB / U.S. Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
AFG / American Financial Group, Inc.
KMX / CarMax, Inc.
OTIS / Otis Worldwide Corporation
GPN / Global Payments Inc.
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ADI / Analog Devices, Inc.
CAG / Conagra Brands, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTDR / Matador Resources Company
UNP / Union Pacific Corporation
CSL / Carlisle Companies Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CB / Chubb Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVZ / Invesco Ltd.
SLF / Sun Life Financial Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
PTON / Peloton Interactive, Inc.
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHDN / Churchill Downs Incorporated
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UTHR / United Therapeutics Corporation
TSEM / Tower Semiconductor Ltd.
TNL / Travel + Leisure Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CINF / Cincinnati Financial Corporation
PLTR / Palantir Technologies Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
HSTM / HealthStream, Inc.
TFC / Truist Financial Corporation
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EW / Edwards Lifesciences Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HAL / Halliburton Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
SYY / Sysco Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CMCSA / Comcast Corporation
PSTG / Pure Storage, Inc.
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMC / Omnicom Group Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ASH / Ashland Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLW / Corning Incorporated
BFH / Bread Financial Holdings, Inc.
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
AI / C3.ai, Inc.
HOG / Harley-Davidson, Inc.
NLY / Annaly Capital Management, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WRN / Western Copper and Gold Corporation
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
POWW / Outdoor Holding Company
AXP / American Express Company
ORCL / Oracle Corporation
EXPE / Expedia Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLCA / U.S. Silica Holdings, Inc.
PRU / Prudential Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
DDOG / Datadog, Inc.
CHE / Chemed Corporation
MRNA / Moderna, Inc.
VNT / Vontier Corporation
CGC / Canopy Growth Corporation
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
SPPI / Spectrum Pharmaceuticals, Inc.
SNDL / SNDL Inc.
US7846351044 / SPX Corp
BFB / Brown-Forman Corp. - Class B
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROOT / Root, Inc.
ROKU / Roku, Inc.
OSH / Oak Street Health Inc
CBB / Cincinnati Bell, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCCO / Southern Copper Corporation
KTB / Kontoor Brands, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTRS / Viatris Inc.
HD / The Home Depot, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MVIS / MicroVision, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
MGNI / Magnite, Inc.
EXAS / Exact Sciences Corporation
RDS.B / Shell Plc - ADR
WCC / WESCO International, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
OCUP / Opus Genetics, Inc.
SAL / Salisbury Bancorp, Inc.
BGS / B&G Foods, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DPZ / Domino's Pizza, Inc.
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
CNXC / Concentrix Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
SIRI / Sirius XM Holdings Inc.
EL / The Estée Lauder Companies Inc.
HYLN / Hyliion Holdings Corp.
HNP / Huaneng Power International Inc. - ADR
SNX / TD SYNNEX Corporation
XEC / Cimarex Energy Co.
CLX / The Clorox Company
AMT / American Tower Corporation
STWD / Starwood Property Trust, Inc.
FCX / Freeport-McMoRan Inc.
IR / Ingersoll Rand Inc.
AM / Antero Midstream Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORLY / O'Reilly Automotive, Inc.
XYZ / Block, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US7153471005 / Perspecta Inc
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
NID / Nuveen Intermediate Duration Municipal Term Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SWN / Southwestern Energy Company
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
SCLE / Broadscale Acquisition Corp - Class A
APM / Aptorum Group Limited
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US83088V1026 / Slack Technologies Inc
TOPS / Top Ships Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PINS / Pinterest, Inc.
QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
29429X208 / EPIPHANY TECHNOL
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
WPC / W. P. Carey Inc.
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
SABR / Sabre Corporation
VHC / VirnetX Holding Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CERN / Cerner Corp.
TAP / Molson Coors Beverage Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SFIX / Stitch Fix, Inc.
OYST / Oyster Point Pharma Inc
SKX / Skechers U.S.A., Inc.
US3798901068 / Glu Mobile Inc.
US92220P1057 / Varian Medical Systems, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
US35952V3033 / FS KKR Capital Corp II
POAI / Predictive Oncology Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
HRC / Hill-Rom Holdings Inc
US8865471085 / Tiffany & Co.
WPG / Washington Prime Group Inc
CEIX / CONSOL Energy Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CNO / CNO Financial Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GLD / SPDR Gold Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DKNG / DraftKings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
LEVI / Levi Strauss & Co.
LEG / Leggett & Platt, Incorporated
SJM / The J. M. Smucker Company
WAB / Westinghouse Air Brake Technologies Corporation
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
SPR / Spirit AeroSystems Holdings, Inc.
AIG / American International Group, Inc.
VVV / Valvoline Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
DXC / DXC Technology Company
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
VFC / V.F. Corporation
SHW / The Sherwin-Williams Company
GD / General Dynamics Corporation
MKL / Markel Group Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HPE / Hewlett Packard Enterprise Company
MFC / Manulife Financial Corporation
NEOG / Neogen Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DNP / DNP Select Income Fund Inc.
SCHW / The Charles Schwab Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WSBC / WesBanco, Inc.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
FFBC / First Financial Bancorp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VEEV / Veeva Systems Inc.
PII / Polaris Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
FBIN / Fortune Brands Innovations, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CTVA / Corteva, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MFGP / Micro Focus International Plc - ADR
FCEL / FuelCell Energy, Inc.
AEVA / Aeva Technologies, Inc.
/ Star Peak Energy Transition Corp
/ Wyndham Destinations, Inc.
LAZR / Luminar Technologies, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HSY / The Hershey Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDX / FedEx Corporation
CLFD / Clearfield, Inc.
MYGN / Myriad Genetics, Inc.
FVRR / Fiverr International Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PEG / Public Service Enterprise Group Incorporated
SKLZ / Skillz Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MGI / Moneygram International Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
BYND / Beyond Meat, Inc.
INGR / Ingredion Incorporated
OVV / Ovintiv Inc.
EQR / Equity Residential
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AUY / Yamana Gold Inc.
MARA / MARA Holdings, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
STEW / SRH Total Return Fund, Inc.
SILV / SilverCrest Metals Inc.
WINT / Windtree Therapeutics, Inc.
ATNF / 180 Life Sciences Corp.
NEE / NextEra Energy, Inc.
DHIL / Diamond Hill Investment Group, Inc.
HUM / Humana Inc.
SVC / Service Properties Trust
CTRM / Castor Maritime Inc.
KRG / Kite Realty Group Trust
AG / First Majestic Silver Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
OEG / Orbital Energy Group Inc
OPTT / Ocean Power Technologies, Inc.
RKT / Rocket Companies, Inc.
QS / QuantumScape Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CBSH / Commerce Bancshares, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NEU / NewMarket Corporation
LMST / Limestone Bancorp Inc
OMER / Omeros Corporation
GKOS / Glaukos Corporation
ZM / Zoom Communications Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CRON / Cronos Group Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PG / The Procter & Gamble Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
SNPS / Synopsys, Inc.
COF / Capital One Financial Corporation
TLRY / Tilray Brands, Inc.
ETSY / Etsy, Inc.
KMI / Kinder Morgan, Inc.
MMP / Magellan Midstream Partners L.P.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
CNC / Centene Corporation
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LTHM / Livent Corporation
WKHS / Workhorse Group Inc.
IAU / iShares Gold Trust
NMTR / 9 Meters Biopharma Inc
FITB / Fifth Third Bancorp
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GWW / W.W. Grainger, Inc.
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AYX / Alteryx, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BAM / Brookfield Asset Management Ltd.
RCEL / AVITA Medical, Inc.
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
STIM / Neuronetics, Inc.
ENPH / Enphase Energy, Inc.
MRO / Marathon Oil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
WPP / WPP plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
LCNB / LCNB Corp.
KALA / KALA BIO, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
XOM / Exxon Mobil Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VMC / Vulcan Materials Company
GDV / The Gabelli Dividend & Income Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BFA / Brown-Forman Corp. - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RDN / Radian Group Inc.
DD / DuPont de Nemours, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
MOXC / Moxian (BVI) Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
DEI / Douglas Emmett, Inc.
MTG / MGIC Investment Corporation
AVGO / Broadcom Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
PLUG / Plug Power Inc.
ZTS / Zoetis Inc.
GME / GameStop Corp.
CNX / CNX Resources Corporation
APA / APA Corporation
MS / Morgan Stanley
BHF / Brighthouse Financial, Inc.
COST / Costco Wholesale Corporation
AMC / AMC Entertainment Holdings, Inc.
ES / Eversource Energy
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LCID / Lucid Group, Inc.
DTE / DTE Energy Company
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PSX / Phillips 66
OHI / Omega Healthcare Investors, Inc.
F / Ford Motor Company
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
PAYX / Paychex, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund