Market Value239,372,000
Total Holdings509
File Date2020-08-13
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
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Shares
Current
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Current Value
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TWTR / Twitter Inc
SPOT / Spotify Technology S.A.
CLDX / Celldex Therapeutics, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
C.WSA / Citigroup, Inc.
EMN / Eastman Chemical Company
CTVA / Corteva, Inc.
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
LNT / Alliant Energy Corporation
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
DOW / Dow Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DVAX / Dynavax Technologies Corporation
UNP / Union Pacific Corporation
DISCA / Discovery Inc - Class A
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVLG / Covenant Logistics Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PPL / PPL Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CBLAQ / CBL& Associates Properties, Inc.
TTM / Tata Motors Ltd. - ADR
NLY / Annaly Capital Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MXI / iShares Trust - iShares Global Materials ETF
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
HRC / Hill-Rom Holdings Inc
126132109 / CNOOC Ltd.
K3ED / China Telecom Corporation Ltd.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
US83088V1026 / Slack Technologies Inc
SCON / Superconductor Technologies Inc.
TIMP3 / TIM Participacoes SA
ADI / Analog Devices, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HUM / Humana Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RTN / Raytheon Co.
US8865471085 / Tiffany & Co.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CCEP / Coca-Cola Europacific Partners PLC
SDRL / Seadrill Limited
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
904784709 / Unilever N.V.
WPS / iShares Trust - iShares International Developed Property ETF
US0373471012 / Anworth Mortgage Asset Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
QTS / Qts Realty Trust Inc - Class A
ARLO / Arlo Technologies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMI / Cummins Inc.
KSS / Kohl's Corporation
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MRNA / Moderna, Inc.
PLUG / Plug Power Inc.
TFC / Truist Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PRU / Prudential Financial, Inc.
ENB / Enbridge Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NBIX / Neurocrine Biosciences, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
MLM / Martin Marietta Materials, Inc.
ELV / Elevance Health, Inc.
EVRG / Evergy, Inc.
TD / The Toronto-Dominion Bank
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AXP / American Express Company
ABT / Abbott Laboratories
AL / Air Lease Corporation
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DKNG / DraftKings Inc.
BX / Blackstone Inc.
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
BHF / Brighthouse Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DELL / Dell Technologies Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BDX / Becton, Dickinson and Company
SO / The Southern Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BBWI / Bath & Body Works, Inc.
RCL / Royal Caribbean Cruises Ltd.
LXP / LXP Industrial Trust
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TGT / Target Corporation
KTB / Kontoor Brands, Inc.
UPS / United Parcel Service, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
CRM / Salesforce, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
UNM / Unum Group
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORCL / Oracle Corporation
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FHN / First Horizon Corporation
CSCO / Cisco Systems, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSX / CSX Corporation
DOV / Dover Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PNFP / Pinnacle Financial Partners, Inc.
TRGP / Targa Resources Corp.
DHR / Danaher Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CINF / Cincinnati Financial Corporation
UNH / UnitedHealth Group Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
WPC / W. P. Carey Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HCA / HCA Healthcare, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
C / Citigroup Inc.
NOW / ServiceNow, Inc.
SNA / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
EL / The Estée Lauder Companies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
CVGI / Commercial Vehicle Group, Inc.
AMAT / Applied Materials, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OZK / Bank OZK
VHT / Vanguard World Fund - Vanguard Health Care ETF
LOW / Lowe's Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
HOG / Harley-Davidson, Inc.
STZ / Constellation Brands, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
GL / Globe Life Inc.
FI / Fiserv, Inc.
OLN / Olin Corporation
WFC / Wells Fargo & Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
V / Visa Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
MPW / Medical Properties Trust, Inc.
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LLY / Eli Lilly and Company
MDT / Medtronic plc
MHK / Mohawk Industries, Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
UA / Under Armour, Inc.
CME / CME Group Inc.
TTD / The Trade Desk, Inc.
RF / Regions Financial Corporation
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
GD / General Dynamics Corporation
RVT / Royce Small-Cap Trust, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
OTIS / Otis Worldwide Corporation
DHC / Diversified Healthcare Trust
DSX / Diana Shipping Inc.
QCOM / QUALCOMM Incorporated
SFIX / Stitch Fix, Inc.
TROW / T. Rowe Price Group, Inc.
MPLX / MPLX LP - Limited Partnership
MASI / Masimo Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ALC / Alcon Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
KMX / CarMax, Inc.
APA / APA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
RDS.B / Shell Plc - ADR
DBX / Dropbox, Inc.
GMED / Globus Medical, Inc.
IBKC / IBERIABANK Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
34985B103 / Forum Merger Corporation
DUK / Duke Energy Corporation
BOE / BlackRock Enhanced Global Dividend Trust
ZEUS / Olympic Steel, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KMI / Kinder Morgan, Inc.
TREX / Trex Company, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IBB / iShares Trust - iShares Biotechnology ETF
HEXO / HEXO Corp
KRA / Kraton Corp
ZNGA / Zynga Inc - Class A
MVO / MV Oil Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AORT / Artivion, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BNS / The Bank of Nova Scotia
RBNC / Reliant Bancorp Inc
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BCSF / Bain Capital Specialty Finance, Inc.
BCE / BCE Inc.
CARR / Carrier Global Corporation
PCG / PG&E Corporation
SUM / Summit Materials, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
ROKU / Roku, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MFA / MFA Financial, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
IGRO / iShares Trust - iShares International Dividend Growth ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SNSR / Global X Funds - Global X Internet of Things ETF
ALR / AlerisLife Inc
UBS / UBS Group AG
KDP / Keurig Dr Pepper Inc.
CCI / Crown Castle Inc.
WRK / WestRock Company
NXP / Nuveen Select Tax-Free Income Portfolio
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FLNT / Fluent, Inc.
CWEN.A / Clearway Energy, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
TRI / Thomson Reuters Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
BA / The Boeing Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GDV / The Gabelli Dividend & Income Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
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
NIM / Nuveen Select Maturities Municipal Fund
YUMC / Yum China Holdings, Inc.
APPN / Appian Corporation
BGY / BlackRock Enhanced International Dividend Trust
RY / Royal Bank of Canada
KHC / The Kraft Heinz Company
NRG / NRG Energy, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
UVV / Universal Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EPR / EPR Properties
DVY / iShares Trust - iShares Select Dividend ETF
PEP / PepsiCo, Inc.
RAD / Rite Aid Corp.
EXC / Exelon Corporation
SYY / Sysco Corporation
ZTS / Zoetis Inc.
DLR / Digital Realty Trust, Inc.
CRSP / CRISPR Therapeutics AG
BAM / Brookfield Asset Management Ltd.
RVI / Retail Value Inc
GLW / Corning Incorporated
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
CNP / CenterPoint Energy, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
PLD / Prologis, Inc.
ET / Energy Transfer LP - Limited Partnership
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
SITC / SITE Centers Corp.
TWI / Titan International, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GM / General Motors Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ICE / Intercontinental Exchange, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TEL / TE Connectivity plc
FRD / Friedman Industries, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IP / International Paper Company
CRON / Cronos Group Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
OKTA / Okta, Inc.
ADBE / Adobe Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MWA / Mueller Water Products, Inc.
SIVB / SVB Financial Group
TWLO / Twilio Inc.
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCI / Service Corporation International
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
GOOD / Gladstone Commercial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
MAIN / Main Street Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CBSH / Commerce Bancshares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZBH / Zimmer Biomet Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAA / Mid-America Apartment Communities, Inc.
IQV / IQVIA Holdings Inc.
UAA / Under Armour, Inc.
BAC / Bank of America Corporation
DOC / Healthpeak Properties, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MU / Micron Technology, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
APD / Air Products and Chemicals, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XOM / Exxon Mobil Corporation
CC / The Chemours Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AWK / American Water Works Company, Inc.
FBIN / Fortune Brands Innovations, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COST / Costco Wholesale Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
VGR / Vector Group Ltd.
BALL / Ball Corporation
TMO / Thermo Fisher Scientific Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GE / General Electric Company
LUV / Southwest Airlines Co.
NTR / Nutrien Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SGMO / Sangamo Therapeutics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CB / Chubb Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSCO / Tractor Supply Company
INGR / Ingredion Incorporated
NSC / Norfolk Southern Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
CIM / Chimera Investment Corporation
EA / Electronic Arts Inc.
KEY / KeyCorp
WMT / Walmart Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
REZI / Resideo Technologies, Inc.
ASIX / AdvanSix Inc.
ABB / ABB Ltd. - ADR
AMGN / Amgen Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
YVR / Liquid Media Group Ltd
AFIN / American Fin Tr Inc - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
LTC / LTC Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
ETN / Eaton Corporation plc
JETS / ETF Series Solutions - U.S. Global Jets ETF
XYZ / Block, Inc.
TT / Trane Technologies plc
SPGI / S&P Global Inc.
IDXX / IDEXX Laboratories, Inc.
AEE / Ameren Corporation
TJX / The TJX Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PSX / Phillips 66
ZM / Zoom Communications Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SMBK / SmartFinancial, Inc.
ATVI / Activision Blizzard Inc
FIS / Fidelity National Information Services, Inc.
IRBT / iRobot Corporation
PPG / PPG Industries, Inc.
GTX / Garrett Motion Inc.
MBB / iShares Trust - iShares MBS ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
DOC / Healthpeak Properties, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HSTM / HealthStream, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HON / Honeywell International Inc.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
FE / FirstEnergy Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WEED / Canopy Growth Corporation