Market Value250,127,000
Total Holdings533
File Date2020-11-12
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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COP / ConocoPhillips
MWA / Mueller Water Products, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMP / Ameriprise Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMT / American Tower Corporation
ABBV / AbbVie Inc.
TSCO / Tractor Supply Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SLB / Schlumberger Limited
DKNG / DraftKings Inc.
SO / The Southern Company
ETN / Eaton Corporation plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZM / Zoom Communications Inc.
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
UAL / United Airlines Holdings, Inc.
MPC / Marathon Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HCA / HCA Healthcare, Inc.
MMM / 3M Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFG / Principal Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MS / Morgan Stanley
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVGI / Commercial Vehicle Group, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DG / Dollar General Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAST / Fastenal Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
JNJ / Johnson & Johnson
DE / Deere & Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DELL / Dell Technologies Inc.
TGT / Target Corporation
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MET / MetLife, Inc.
DHR / Danaher Corporation
ENB / Enbridge Inc.
CHTR / Charter Communications, Inc.
WPC / W. P. Carey Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
AL / Air Lease Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ORCL / Oracle Corporation
DOV / Dover Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
O / Realty Income Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
TWLO / Twilio Inc.
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KMI / Kinder Morgan, Inc.
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
UA / Under Armour, Inc.
NOW / ServiceNow, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSX / Phillips 66
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WMB / The Williams Companies, Inc.
EL / The Estée Lauder Companies Inc.
META / Meta Platforms, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
AMAT / Applied Materials, Inc.
CE / Celanese Corporation
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PLUG / Plug Power Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NUE / Nucor Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
V / Visa Inc.
KMB / Kimberly-Clark Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDX / FedEx Corporation
SPGI / S&P Global Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
MDT / Medtronic plc
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
MHK / Mohawk Industries, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
OKTA / Okta, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MPW / Medical Properties Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HOG / Harley-Davidson, Inc.
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OLN / Olin Corporation
STOR / Store Capital Corp
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NBIX / Neurocrine Biosciences, Inc.
C.WSA / Citigroup, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RY / Royal Bank of Canada
TXN / Texas Instruments Incorporated
SNSR / Global X Funds - Global X Internet of Things ETF
YUMC / Yum China Holdings, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SCON / Superconductor Technologies Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CWEN.A / Clearway Energy, Inc.
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
ARLO / Arlo Technologies, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
TIMP3 / TIM Participacoes SA
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
CHX / ChampionX Corporation
UBS / UBS Group AG
K3ED / China Telecom Corporation Ltd.
904784709 / Unilever N.V.
DISCA / Discovery Inc - Class A
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CLDX / Celldex Therapeutics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
TSLA / Tesla, Inc.
PPL / PPL Corporation
USO / United States Oil Fund, LP - Limited Partnership
VXRT / Vaxart, Inc.
MBB / iShares Trust - iShares MBS ETF
SCI / Service Corporation International
SMBK / SmartFinancial, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
CBLAQ / CBL& Associates Properties, Inc.
TTM / Tata Motors Ltd. - ADR
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
NXR / Nuveen Select Tax-Free Income Portfolio 3
CAT / Caterpillar Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CBSH / Commerce Bancshares, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BCSF / Bain Capital Specialty Finance, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RIDE / Lordstown Motors Corp. - Class A
WEED / Canopy Growth Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ULTA / Ulta Beauty, Inc.
GOOGL / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GOOD / Gladstone Commercial Corporation
AAPL / Apple Inc.
PG / The Procter & Gamble Company
PNFP / Pinnacle Financial Partners, Inc.
126132109 / CNOOC Ltd.
US0373471012 / Anworth Mortgage Asset Corp.
AXP / American Express Company
RDS.B / Shell Plc - ADR
RVT / Royce Small-Cap Trust, Inc.
DHC / Diversified Healthcare Trust
SFIX / Stitch Fix, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPOT / Spotify Technology S.A.
LNT / Alliant Energy Corporation
TREX / Trex Company, Inc.
APA / APA Corporation
LXP / LXP Industrial Trust
SHW / The Sherwin-Williams Company
IP / International Paper Company
FE / FirstEnergy Corp.
IXC / iShares Trust - iShares Global Energy ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TROW / T. Rowe Price Group, Inc.
PCG / PG&E Corporation
NYCB / Flagstar Financial, Inc.
KHC / The Kraft Heinz Company
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
TD / The Toronto-Dominion Bank
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ALC / Alcon Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVAX / Dynavax Technologies Corporation
DBX / Dropbox, Inc.
ROST / Ross Stores, Inc.
MFA / MFA Financial, Inc.
KMX / CarMax, Inc.
QTS / Qts Realty Trust Inc - Class A
GMED / Globus Medical, Inc.
US83088V1026 / Slack Technologies Inc
IBKC / IBERIABANK Corp.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
MPLX / MPLX LP - Limited Partnership
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
34985B103 / Forum Merger Corporation
BOE / BlackRock Enhanced Global Dividend Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPR / EPR Properties
CNP / CenterPoint Energy, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ZNGA / Zynga Inc - Class A
ZEUS / Olympic Steel, Inc.
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
YUM / Yum! Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLNT / Fluent, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EMN / Eastman Chemical Company
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CI / The Cigna Group
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
RBNC / Reliant Bancorp Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TTD / The Trade Desk, Inc.
DLR / Digital Realty Trust, Inc.
ZTS / Zoetis Inc.
XYZ / Block, Inc.
NEE / NextEra Energy, Inc.
KEY / KeyCorp
FRD / Friedman Industries, Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
GTX / Garrett Motion Inc.
BGY / BlackRock Enhanced International Dividend Trust
MVO / MV Oil Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BNS / The Bank of Nova Scotia
APPN / Appian Corporation
NIM / Nuveen Select Maturities Municipal Fund
BRK.B / Berkshire Hathaway Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HEXO / HEXO Corp
MPLN / Claritev Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DSX / Diana Shipping Inc.
RVI / Retail Value Inc
NXP / Nuveen Select Tax-Free Income Portfolio
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ALR / AlerisLife Inc
TRI / Thomson Reuters Corporation
SNAP / Snap Inc.
CCL / Carnival Corporation & plc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
MAIN / Main Street Capital Corporation
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
NKE / NIKE, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GDV / The Gabelli Dividend & Income Trust
OTIS / Otis Worldwide Corporation
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
MUA / BlackRock MuniAssets Fund, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
QQQ / Invesco QQQ Trust, Series 1
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
NRG / NRG Energy, Inc.
LRCX / Lam Research Corporation
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
RSG / Republic Services, Inc.
AORT / Artivion, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
DRI / Darden Restaurants, Inc.
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
WRK / WestRock Company
UVV / Universal Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CRSP / CRISPR Therapeutics AG
FSR / Fisker Inc.
NLY / Annaly Capital Management, Inc.
SITC / SITE Centers Corp.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TRGP / Targa Resources Corp.
BDX / Becton, Dickinson and Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
FITB / Fifth Third Bancorp
CSM / ProShares Trust - ProShares Large Cap Core Plus
DHI / D.R. Horton, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
INGR / Ingredion Incorporated
ET / Energy Transfer LP - Limited Partnership
EVRG / Evergy, Inc.
UAA / Under Armour, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FHN / First Horizon Corporation
CVLG / Covenant Logistics Group, Inc.
CAH / Cardinal Health, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TWI / Titan International, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IQV / IQVIA Holdings Inc.
UNM / Unum Group
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PM / Philip Morris International Inc.
ABB / ABB Ltd. - ADR
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
BHF / Brighthouse Financial, Inc.
WHR / Whirlpool Corporation
PNC / The PNC Financial Services Group, Inc.
NEM / Newmont Corporation
GL / Globe Life Inc.
MDC / M.D.C. Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TU / TELUS Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CTVA / Corteva, Inc.
MAN / ManpowerGroup Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
MCD / McDonald's Corporation
SIVB / SVB Financial Group
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPLN / Claritev Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AWK / American Water Works Company, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
TWTR / Twitter Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
SNA / Snap-on Incorporated
GM / General Motors Company
EXC / Exelon Corporation
MA / Mastercard Incorporated
ABT / Abbott Laboratories
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
LTC / LTC Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BBWI / Bath & Body Works, Inc.
WY / Weyerhaeuser Company
PYPL / PayPal Holdings, Inc.
AFIN / American Fin Tr Inc - Class A
ROKU / Roku, Inc.
PARA / Paramount Global
SGMO / Sangamo Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
MSI / Motorola Solutions, Inc.
MO / Altria Group, Inc.
VFC / V.F. Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
MASI / Masimo Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CIM / Chimera Investment Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGR / Vector Group Ltd.
COST / Costco Wholesale Corporation
OZK / Bank OZK
GILD / Gilead Sciences, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CSTR / CapStar Financial Holdings, Inc.
ARCC / Ares Capital Corporation
LUV / Southwest Airlines Co.
UBER / Uber Technologies, Inc.
TEL / TE Connectivity plc
RF / Regions Financial Corporation
C / Citigroup Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GD / General Dynamics Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NSC / Norfolk Southern Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RAD / Rite Aid Corp.
MU / Micron Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KRA / Kraton Corp
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
YVR / Liquid Media Group Ltd
DOC / Healthpeak Properties, Inc.
CRON / Cronos Group Inc.
HSTM / HealthStream, Inc.
EA / Electronic Arts Inc.
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
REZI / Resideo Technologies, Inc.
CYH / Community Health Systems, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MRNA / Moderna, Inc.
AEE / Ameren Corporation
NTR / Nutrien Ltd.
BA / The Boeing Company
BALL / Ball Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DIS / The Walt Disney Company
NTAP / NetApp, Inc.
GIS / General Mills, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
IRBT / iRobot Corporation
ASIX / AdvanSix Inc.
DOW / Dow Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CFG / Citizens Financial Group, Inc.
GE / General Electric Company
GEN / Gen Digital Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATVI / Activision Blizzard Inc
KR / The Kroger Co.
RTX / RTX Corporation