Market Value174,609,000
Total Holdings421
File Date2021-10-19
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)
CNHI / CNH Industrial N.V.
GLP / Global Partners LP - Limited Partnership
KOP / Koppers Holdings Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SQ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPLX / MPLX LP - Limited Partnership
WELL / Welltower Inc.
AXP / American Express Company
ENBL / Enable Midstream Partners LP - Unit
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
KMX / CarMax, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LAC / Lithium Americas Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EXPI / eXp World Holdings, Inc.
LFVN / LifeVantage Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
OMP / Oasis Midstream Partners LP - Unit
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
URTY / ProShares Trust - ProShares UltraPro Russell2000
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WMB / The Williams Companies, Inc.
F / Ford Motor Company
PARA / Paramount Global
MDRX / Veradigm Inc.
FATE / Fate Therapeutics, Inc.
COP / ConocoPhillips
AIG / American International Group, Inc.
MRNA / Moderna, Inc.
TMST / TimkenSteel Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
HWM / Howmet Aerospace Inc.
TRI / Thomson Reuters Corporation
CONN / Conn's, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
HCA / HCA Healthcare, Inc.
SPOK / Spok Holdings, Inc.
CRM / Salesforce, Inc.
TDC / Teradata Corporation
NKLA / Nikola Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
WHR / Whirlpool Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
XRAY / DENTSPLY SIRONA Inc.
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
DISH / DISH Network Corporation
ORCL / Oracle Corporation
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ROK / Rockwell Automation, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MS / Morgan Stanley
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
AAPL / Apple Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MA / Mastercard Incorporated
V / Visa Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PTON / Peloton Interactive, Inc.
ZEUS / Olympic Steel, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SNA / Snap-on Incorporated
GLD / SPDR Gold Trust
M / Macy's, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ANET / Arista Networks Inc
FL / Foot Locker, Inc.
EVRG / Evergy, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
WFC / Wells Fargo & Company
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
UFI / Unifi, Inc.
BLPH / Bellerophon Therapeutics, Inc.
LAZR / Luminar Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
SLV / iShares Silver Trust
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
SCHW / The Charles Schwab Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
WMT / Walmart Inc.
GOOG / Alphabet Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KKR / KKR & Co. Inc.
MSFT / Microsoft Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
ABBV / AbbVie Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MNMD / Mind Medicine (MindMed) Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCL / Carnival Corporation & plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SJM / The J. M. Smucker Company
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
MSI / Motorola Solutions, Inc.
DLB / Dolby Laboratories, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
CPF / Central Pacific Financial Corp.
KRNT / Kornit Digital Ltd.
SNBR / Sleep Number Corporation
HST / Host Hotels & Resorts, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TSN / Tyson Foods, Inc.
DCI / Donaldson Company, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
AA / Alcoa Corporation
CVX / Chevron Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JBHT / J.B. Hunt Transport Services, Inc.
ABTX / Allegiance Bancshares Inc
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FBIN / Fortune Brands Innovations, Inc.
MOV / Movado Group, Inc.
YUMC / Yum China Holdings, Inc.
PENN / PENN Entertainment, Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JNJ / Johnson & Johnson
AMT / American Tower Corporation
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
JAZZ / Jazz Pharmaceuticals plc
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
DBC / Invesco DB Commodity Index Tracking Fund
DOW / Dow Inc.
USFD / US Foods Holding Corp.
LUMN / Lumen Technologies, Inc.
GLW / Corning Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
CERN / Cerner Corp.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
CTSH / Cognizant Technology Solutions Corporation
SHOP / Shopify Inc.
DLTR / Dollar Tree, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GD / General Dynamics Corporation
CMI / Cummins Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
NTR / Nutrien Ltd.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VTR / Ventas, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
MMP / Magellan Midstream Partners L.P.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NEE / NextEra Energy, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FNF / Fidelity National Financial, Inc.
MAXR / Maxar Technologies Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
COST / Costco Wholesale Corporation
VFC / V.F. Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROKU / Roku, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DT / Dynatrace, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SMAR / Smartsheet Inc.
SEDG / SolarEdge Technologies, Inc.
WEN / The Wendy's Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IOO / iShares Trust - iShares Global 100 ETF
ETD / Ethan Allen Interiors Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AUPH / Aurinia Pharmaceuticals Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
SPY / SPDR S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AAL / American Airlines Group Inc.
AMD / Advanced Micro Devices, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EVA / Enviva Inc.
PEAK / Healthpeak Properties, Inc.
NCR / NCR Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TCTL / Premise Capital LLC - Premise Capital Diversified Tactical ETF
USAC / USA Compression Partners, LP - Limited Partnership
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZM / Zoom Communications Inc.
NS / NuStar Energy L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DELL / Dell Technologies Inc.
ET / Energy Transfer LP - Limited Partnership
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
RTX / RTX Corporation
TWST / Twist Bioscience Corporation
MMM / 3M Company
KMI / Kinder Morgan, Inc.
ETRN / Equitrans Midstream Corporation
NPO / Enpro Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NTLA / Intellia Therapeutics, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
WDAY / Workday, Inc.
EXC / Exelon Corporation
TDOC / Teladoc Health, Inc.
CARR / Carrier Global Corporation
SUN / Sunoco LP - Limited Partnership
KSU / Kansas City Southern
BMY / Bristol-Myers Squibb Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DUK / Duke Energy Corporation
MOS / The Mosaic Company
AFG / American Financial Group, Inc.
PRU / Prudential Financial, Inc.
HRL / Hormel Foods Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MGPI / MGP Ingredients, Inc.
CTVA / Corteva, Inc.
LMND / Lemonade, Inc.
ICE / Intercontinental Exchange, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
HRB / H&R Block, Inc.
MELI / MercadoLibre, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ACCO / ACCO Brands Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
BNSO / Bonso Electronics International
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
BEPC / Brookfield Renewable Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SHLX / Shell Midstream Partners L.P. - Unit
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QQQC / Global X Funds
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
USDP / USD Partners LP - Limited Partnership
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
HBI / Hanesbrands Inc.
MKL / Markel Group Inc.
BYND / Beyond Meat, Inc.
BHF / Brighthouse Financial, Inc.
REET / iShares Trust - iShares Global REIT ETF
GM / General Motors Company
LUV / Southwest Airlines Co.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NUE / Nucor Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
AM / Antero Midstream Corporation
DFS / Discover Financial Services
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WEC / WEC Energy Group, Inc.
TWTR / Twitter Inc
PSX / Phillips 66
CSX / CSX Corporation
BKH / Black Hills Corporation
FSK / FS KKR Capital Corp.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
MDLZ / Mondelez International, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OTIS / Otis Worldwide Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
O / Realty Income Corporation
EMN / Eastman Chemical Company
CDNS / Cadence Design Systems, Inc.
RIDE / Lordstown Motors Corp. - Class A
IGT / International Game Technology PLC
KHC / The Kraft Heinz Company
ISRG / Intuitive Surgical, Inc.
MLM / Martin Marietta Materials, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PEP / PepsiCo, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CAR / Avis Budget Group, Inc.
DOW / Dow Inc.
IBCP / Independent Bank Corporation
ALL / The Allstate Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
KSS / Kohl's Corporation
QS / QuantumScape Corporation
EMR / Emerson Electric Co.
BBBY / Bed Bath & Beyond, Inc.
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DE / Deere & Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CCD / Calamos Dynamic Convertible and Income Fund
MODG / Topgolf Callaway Brands Corp.
GOOGL / Alphabet Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
CI / The Cigna Group
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XOM / Exxon Mobil Corporation
SNOW / Snowflake Inc.
LE / Lands' End, Inc.
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ENB / Enbridge Inc.
VTRS / Viatris Inc.
COIN / Coinbase Global, Inc.
WEED / Canopy Growth Corporation
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
GE / General Electric Company
PFE / Pfizer Inc.
WKHS / Workhorse Group Inc.
MRK / Merck & Co., Inc.
TLRY / Tilray Brands, Inc.
TMUS / T-Mobile US, Inc.
UAA / Under Armour, Inc.
IVZ / Invesco Ltd.
LNN / Lindsay Corporation
AMC / AMC Entertainment Holdings, Inc.
OXY / Occidental Petroleum Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
BA / The Boeing Company
ARNC / Arconic Corporation
INTC / Intel Corporation
USA / Liberty All-Star Equity Fund
VZ / Verizon Communications Inc.
LNT / Alliant Energy Corporation
REX / REX American Resources Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DKNG / DraftKings Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BB / BlackBerry Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)