Market Value291,103,000
Total Holdings559
File Date2021-01-28
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)
BOE / BlackRock Enhanced Global Dividend Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
VXRT / Vaxart, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
ULTA / Ulta Beauty, Inc.
SPY / SPDR S&P 500 ETF
NTAP / NetApp, Inc.
EVRG / Evergy, Inc.
BA / The Boeing Company
SHOP / Shopify Inc.
WHR / Whirlpool Corporation
AFL / Aflac Incorporated
CVS / CVS Health Corporation
CMI / Cummins Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NEM / Newmont Corporation
FTNT / Fortinet, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TFC / Truist Financial Corporation
KMB / Kimberly-Clark Corporation
0I14 / Cognex Corporation
ZM / Zoom Communications Inc.
STN / Stantec Inc.
TJX / The TJX Companies, Inc.
PLTR / Palantir Technologies Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UAL / United Airlines Holdings, Inc.
TGT / Target Corporation
WM / Waste Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FAST / Fastenal Company
IQV / IQVIA Holdings Inc.
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
MRNA / Moderna, Inc.
DVAX / Dynavax Technologies Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TDC / Teradata Corporation
OLN / Olin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C.WSA / Citigroup, Inc.
CVLG / Covenant Logistics Group, Inc.
904784709 / Unilever N.V.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PFG / Principal Financial Group, Inc.
SBUX / Starbucks Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GM / General Motors Company
IBM / International Business Machines Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
BBWI / Bath & Body Works, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DIS / The Walt Disney Company
LTC / LTC Properties, Inc.
UAA / Under Armour, Inc.
PYPL / PayPal Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
JPM / JPMorgan Chase & Co.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ELV / Elevance Health, Inc.
ENB / Enbridge Inc.
CHTR / Charter Communications, Inc.
ALL / The Allstate Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
RCL / Royal Caribbean Cruises Ltd.
INGR / Ingredion Incorporated
BDX / Becton, Dickinson and Company
MWA / Mueller Water Products, Inc.
DE / Deere & Company
FITB / Fifth Third Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBSH / Commerce Bancshares, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
D / Dominion Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
O / Realty Income Corporation
MET / MetLife, Inc.
MMM / 3M Company
ACN / Accenture plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOD / Gladstone Commercial Corporation
TRGP / Targa Resources Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DOV / Dover Corporation
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
SNA / Snap-on Incorporated
AMAT / Applied Materials, Inc.
SNAP / Snap Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GILD / Gilead Sciences, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LUV / Southwest Airlines Co.
TWLO / Twilio Inc.
F / Ford Motor Company
RF / Regions Financial Corporation
TT / Trane Technologies plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DGX / Quest Diagnostics Incorporated
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AL / Air Lease Corporation
PSX / Phillips 66
WMB / The Williams Companies, Inc.
EL / The Estée Lauder Companies Inc.
MAA / Mid-America Apartment Communities, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
VTRS / Viatris Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
DOC / Healthpeak Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UNP / Union Pacific Corporation
GL / Globe Life Inc.
STZ / Constellation Brands, Inc.
MAIN / Main Street Capital Corporation
CME / CME Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
SMBK / SmartFinancial, Inc.
KO / The Coca-Cola Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
WFC / Wells Fargo & Company
V / Visa Inc.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WTRG / Essential Utilities, Inc.
RTX / RTX Corporation
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUBS / HubSpot, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
USB / U.S. Bancorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TIMP3 / TIM Participacoes SA
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VFC / V.F. Corporation
WPS / iShares Trust - iShares International Developed Property ETF
CBLAQ / CBL& Associates Properties, Inc.
TTM / Tata Motors Ltd. - ADR
NLY / Annaly Capital Management, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
NXR / Nuveen Select Tax-Free Income Portfolio 3
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GEN / Gen Digital Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
AXP / American Express Company
33813J114 / Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
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
TTCF / Tattooed Chef Inc - Class A
/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
CHX / ChampionX Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RMO / Romeo Power Inc - Class A
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FSR / Fisker Inc.
ZEUS / Olympic Steel, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
US0373471012 / Anworth Mortgage Asset Corp.
US83088V1026 / Slack Technologies Inc
PARA / Paramount Global
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
APPN / Appian Corporation
RVT / Royce Small-Cap Trust, Inc.
OTIS / Otis Worldwide Corporation
NBIX / Neurocrine Biosciences, Inc.
UVV / Universal Corporation
BGY / BlackRock Enhanced International Dividend Trust
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SPOT / Spotify Technology S.A.
MPLX / MPLX LP - Limited Partnership
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NYCB / Flagstar Financial, Inc.
TEL / TE Connectivity plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
126132109 / CNOOC Ltd.
SNSR / Global X Funds - Global X Internet of Things ETF
TSLA / Tesla, Inc.
IRBT / iRobot Corporation
MBB / iShares Trust - iShares MBS ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
DBX / Dropbox, Inc.
LUMN / Lumen Technologies, Inc.
WEX / WEX Inc.
HEXO / HEXO Corp
MFA / MFA Financial, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RY / Royal Bank of Canada
QTS / Qts Realty Trust Inc - Class A
GMED / Globus Medical, Inc.
LNT / Alliant Energy Corporation
BCSF / Bain Capital Specialty Finance, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
34985B103 / Forum Merger Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DISCA / Discovery Inc - Class A
XYZ / Block, Inc.
TWI / Titan International, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EPR / EPR Properties
CNP / CenterPoint Energy, Inc.
ZNGA / Zynga Inc - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
SCI / Service Corporation International
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
KR / The Kroger Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OZK / Bank OZK
RBNC / Reliant Bancorp Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GE / General Electric Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DKNG / DraftKings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
ARCC / Ares Capital Corporation
RSG / Republic Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KRA / Kraton Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DLR / Digital Realty Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc.
CVGI / Commercial Vehicle Group, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PLUG / Plug Power Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
ROKU / Roku, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
MAN / ManpowerGroup Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NCR / NCR Corp.
KMX / CarMax, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CPB / The Campbell's Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BMO / Bank of Montreal
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
ODFL / Old Dominion Freight Line, Inc.
AYX / Alteryx, Inc.
ALR / AlerisLife Inc
WPC / W. P. Carey Inc.
MPLN.WS / MultiPlan Corporation - Equity Warrant
MVO / MV Oil Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AORT / Artivion, Inc.
SFIX / Stitch Fix, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
CWEN.A / Clearway Energy, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
LFC / China Life Insurance Co - ADR
IYW / iShares Trust - iShares U.S. Technology ETF
TD / The Toronto-Dominion Bank
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FLNT / Fluent, Inc.
TRI / Thomson Reuters Corporation
K3ED / China Telecom Corporation Ltd.
RDS.B / Shell Plc - ADR
LAZR / Luminar Technologies, Inc.
CRM / Salesforce, Inc.
OCGN / Ocugen, Inc.
GDV / The Gabelli Dividend & Income Trust
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BNS / The Bank of Nova Scotia
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
RVI / Retail Value Inc
CRSP / CRISPR Therapeutics AG
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IXC / iShares Trust - iShares Global Energy ETF
MUA / BlackRock MuniAssets Fund, Inc.
UBS / UBS Group AG
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WRK / WestRock Company
IP / International Paper Company
RIDE / Lordstown Motors Corp. - Class A
TWTR / Twitter Inc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BYND / Beyond Meat, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
EMN / Eastman Chemical Company
WELL / Welltower Inc.
SITC / SITE Centers Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCG / PG&E Corporation
TSCO / Tractor Supply Company
TREX / Trex Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NRG / NRG Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXC / Exelon Corporation
BX / Blackstone Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BHF / Brighthouse Financial, Inc.
UNM / Unum Group
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NTR / Nutrien Ltd.
GD / General Dynamics Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
AMD / Advanced Micro Devices, Inc.
UA / Under Armour, Inc.
COST / Costco Wholesale Corporation
MPW / Medical Properties Trust, Inc.
DSX / Diana Shipping Inc.
CAT / Caterpillar Inc.
USO / United States Oil Fund, LP - Limited Partnership
ADBE / Adobe Inc.
PLD / Prologis, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
JKHY / Jack Henry & Associates, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DHI / D.R. Horton, Inc.
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MASI / Masimo Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LXP / LXP Industrial Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
TU / TELUS Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CTVA / Corteva, Inc.
BALL / Ball Corporation
IDXX / IDEXX Laboratories, Inc.
NUE / Nucor Corporation
ABB / ABB Ltd. - ADR
BAM / Brookfield Asset Management Ltd.
STX / Seagate Technology Holdings plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AWK / American Water Works Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UBER / Uber Technologies, Inc.
SIVB / SVB Financial Group
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
MPLN / Claritev Corporation
COUP / Coupa Software Inc
MTCH / Match Group, Inc.
DOCU / DocuSign, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GEVO / Gevo, Inc.
SUM / Summit Materials, Inc.
VGR / Vector Group Ltd.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
REZI / Resideo Technologies, Inc.
MDC / M.D.C. Holdings, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
HLT / Hilton Worldwide Holdings Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AFIN / American Fin Tr Inc - Class A
SGMO / Sangamo Therapeutics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVCR / NovoCure Limited
RAD / Rite Aid Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
CCL / Carnival Corporation & plc
TIP / iShares Trust - iShares TIPS Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CE / Celanese Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CIM / Chimera Investment Corporation
ZBRA / Zebra Technologies Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NFLX / Netflix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSTR / CapStar Financial Holdings, Inc.
ALC / Alcon Inc.
YVR / Liquid Media Group Ltd
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
HSTM / HealthStream, Inc.
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
CNI / Canadian National Railway Company
SPGI / S&P Global Inc.
CYH / Community Health Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MO / Altria Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FRD / Friedman Industries, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
WY / Weyerhaeuser Company
MSI / Motorola Solutions, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HOG / Harley-Davidson, Inc.
OKTA / Okta, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
AEE / Ameren Corporation
CSX / CSX Corporation
WEED / Canopy Growth Corporation
FDX / FedEx Corporation
CB / Chubb Limited
RMBS / Rambus Inc.
AMT / American Tower Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ASIX / AdvanSix Inc.
DOW / Dow Inc.
KEY / KeyCorp
MSFT / Microsoft Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ILMN / Illumina, Inc.
ATVI / Activision Blizzard Inc
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF