Market Value121,264,000
Total Holdings421
File Date2021-02-05
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)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
KODK / Eastman Kodak Company
VXRT / Vaxart, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PLUG / Plug Power Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
ASIX / AdvanSix Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BF.B / Brown-Forman Corporation
RIDE / Lordstown Motors Corp. - Class A
FIS / Fidelity National Information Services, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PSX / Phillips 66
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
TFC / Truist Financial Corporation
INO / Inovio Pharmaceuticals, Inc.
CLR / Continental Resources Inc (OKLA)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
CERN / Cerner Corp.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
83568G104 / Sonosite Inc
US2655041000 / Dunkin' Brands Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIG / Big Lots, Inc.
APD / Air Products and Chemicals, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FITB / Fifth Third Bancorp
MA / Mastercard Incorporated
HBAN / Huntington Bancshares Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SAVE / Spirit Airlines, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
LW / Lamb Weston Holdings, Inc.
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
TSCO / Tractor Supply Company
CTXS / Citrix Systems, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MET / MetLife, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FDS / FactSet Research Systems Inc.
US92854Q1067 / Vivint Solar Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
FRT / Federal Realty Investment Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEN / Penumbra, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
US35952V3033 / FS KKR Capital Corp II
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IPG / The Interpublic Group of Companies, Inc.
SRNE / Sorrento Therapeutics, Inc.
SABR / Sabre Corporation
RHP / Ryman Hospitality Properties, Inc.
KMB / Kimberly-Clark Corporation
SYBT / Stock Yards Bancorp, Inc.
VMC / Vulcan Materials Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PBCT / People`s United Financial Inc
HFC / HollyFrontier Corp
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NEX / NexTier Oilfield Solutions Inc
SEEL / Seelos Therapeutics, Inc.
CMA / Comerica Incorporated
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ACER / Acer Therapeutics Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AEIS / Advanced Energy Industries, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WEN / The Wendy's Company
BRKS / Brooks Automation, Inc.
ALK / Alaska Air Group, Inc.
IDEX / Ideanomics, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RGA / Reinsurance Group of America, Incorporated
CW / Curtiss-Wright Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
TD / The Toronto-Dominion Bank
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
NRG / NRG Energy, Inc.
LUV / Southwest Airlines Co.
SYF / Synchrony Financial
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAU / iShares Gold Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GCI / Gannett Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
X / United States Steel Corporation
ORCL / Oracle Corporation
CLX / The Clorox Company
VTRS / Viatris Inc.
DOW / Dow Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
57772K101 / Maxim Integrated Products Inc.
DIS / The Walt Disney Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
COR / Cencora, Inc.
UNM / Unum Group
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SNV / Synovus Financial Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MRO / Marathon Oil Corporation
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
USFD / US Foods Holding Corp.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CCL / Carnival Corporation & plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PGEN / Precigen, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
PFG / Principal Financial Group, Inc.
RIOT / Riot Platforms, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMT / American Tower Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WEC / WEC Energy Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RDS.B / Shell Plc - ADR
COP / ConocoPhillips
PPL / PPL Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CBB / Cincinnati Bell, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MAXR / Maxar Technologies Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AES / The AES Corporation
MU / Micron Technology, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AQN / Algonquin Power & Utilities Corp.
RUN / Sunrun Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
WHR / Whirlpool Corporation
WEX / WEX Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HALO / Halozyme Therapeutics, Inc.
DHR / Danaher Corporation
XRX / Xerox Holdings Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PK / Park Hotels & Resorts Inc.
ACOR / Acorda Therapeutics, Inc.
VIVO / Meridian Bioscience Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TPIC / TPI Composites, Inc.
BKNG / Booking Holdings Inc.
URI / United Rentals, Inc.
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NFLX / Netflix, Inc.
HPE / Hewlett Packard Enterprise Company
SPG / Simon Property Group, Inc.
CIVB / Civista Bancshares, Inc.
OMC / Omnicom Group Inc.
SQ / Block, Inc.
GILD / Gilead Sciences, Inc.
PVH / PVH Corp.
C / Citigroup Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MS / Morgan Stanley
ASXC / Asensus Surgical, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SEDG / SolarEdge Technologies, Inc.
ITW / Illinois Tool Works Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CINF / Cincinnati Financial Corporation
COST / Costco Wholesale Corporation
RTX / RTX Corporation
ABT / Abbott Laboratories
SO / The Southern Company
AFG / American Financial Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TT / Trane Technologies plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF Call
AAPL / Apple Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DAL / Delta Air Lines, Inc.
CLF / Cleveland-Cliffs Inc.
PLD / Prologis, Inc.
BEPC / Brookfield Renewable Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SCI / Service Corporation International
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SWKS / Skyworks Solutions, Inc.
FSLR / First Solar, Inc.
AWK / American Water Works Company, Inc.
ES / Eversource Energy
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVGR / Avinger, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
SRE / Sempra
BHF / Brighthouse Financial, Inc.
ALL / The Allstate Corporation
LYB / LyondellBasell Industries N.V.
CWENA / Clearway Energy Inc - Class A
VLO / Valero Energy Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PAYX / Paychex, Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
SNX / TD SYNNEX Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ISRG / Intuitive Surgical, Inc.
ZM / Zoom Communications Inc.
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
IBB / iShares Trust - iShares Biotechnology ETF
IVZ / Invesco Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HSY / The Hershey Company
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
REZI / Resideo Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CTEC / Global X Funds - Global X CleanTech ETF
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FCEL / FuelCell Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMR / Emerson Electric Co.
O / Realty Income Corporation
ABBV / AbbVie Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
MGM / MGM Resorts International
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXC / Exelon Corporation
GLD / SPDR Gold Trust
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TXRH / Texas Roadhouse, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
RCL / Royal Caribbean Cruises Ltd.
CFG / Citizens Financial Group, Inc.
MRNA / Moderna, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LYTS / LSI Industries Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RY / Royal Bank of Canada
RITM / Rithm Capital Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IP / International Paper Company
STX / Seagate Technology Holdings plc
F / Ford Motor Company
MMM / 3M Company
INDA / iShares Trust - iShares MSCI India ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
ROKU / Roku, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HBI / Hanesbrands Inc.
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CTVA / Corteva, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CTAS / Cintas Corporation
TMO / Thermo Fisher Scientific Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HIG / The Hartford Insurance Group, Inc.
JPM / JPMorgan Chase & Co.
ET / Energy Transfer LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
DLR / Digital Realty Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
CNXC / Concentrix Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TENX / Tenax Therapeutics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAP / Advance Auto Parts, Inc.
TSN / Tyson Foods, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GTX / Garrett Motion Inc.
PFE / Pfizer Inc.
YUMC / Yum China Holdings, Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
WPC / W. P. Carey Inc.
ENPH / Enphase Energy, Inc.
VKQ / Invesco Municipal Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SILK / Silk Road Medical, Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
RPM / RPM International Inc.
KEY / KeyCorp
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OXY / Occidental Petroleum Corporation
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
NARI / Inari Medical, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ADI / Analog Devices, Inc.
KHC / The Kraft Heinz Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ABNB / Airbnb, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
INTC / Intel Corporation
WKHS / Workhorse Group Inc.
SYK / Stryker Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
UAL / United Airlines Holdings, Inc.
BE / Bloom Energy Corporation
BBY / Best Buy Co., Inc.
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company