Market Value206,075,000
Total Holdings447
File Date2021-11-09
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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(USD x1000)
Current Value
(USD x1000)
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CGC / Canopy Growth Corporation
ZM / Zoom Communications Inc.
QCOM / QUALCOMM Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
AVLR / Avalara Inc
NBR / Nabors Industries Ltd.
MARK / Remark Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OGE / OGE Energy Corp.
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OGN / Organon & Co.
TXN / Texas Instruments Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
TSN / Tyson Foods, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
BHF / Brighthouse Financial, Inc.
RBLX / Roblox Corporation
ZG / Zillow Group, Inc.
ZNGA / Zynga Inc - Class A
F / Ford Motor Company
GIS / General Mills, Inc.
DRE / Duke Realty Corporation - Preferred Security
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CLR / Continental Resources Inc (OKLA)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GE / General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
LLY / Eli Lilly and Company
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XOM / Exxon Mobil Corporation
AJG / Arthur J. Gallagher & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JBHT / J.B. Hunt Transport Services, Inc.
OKE / ONEOK, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PANW / Palo Alto Networks, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
ANET / Arista Networks Inc
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ECL / Ecolab Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMR / Emerson Electric Co.
STWD / Starwood Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MMP / Magellan Midstream Partners L.P.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
TT / Trane Technologies plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LILAK / Liberty Latin America Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PINS / Pinterest, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COST / Costco Wholesale Corporation
KSU / Kansas City Southern
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EBGEF / Enbridge Inc. - Preferred Stock
RHP / Ryman Hospitality Properties, Inc.
IAU / iShares Gold Trust
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BOKF / BOK Financial Corporation
VEEV / Veeva Systems Inc.
JNJ / Johnson & Johnson
LFG / Archaea Energy Inc - Class A
OTIS / Otis Worldwide Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VZ / Verizon Communications Inc.
STOR / Store Capital Corp
MCD / McDonald's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PUT (MDY) SPDR S&P MIDCAP 400 JAN 21 22 USD445 / Derivative Put (4358119US)
PUT (MDY) SPDR S&P MIDCAP400 ETF 01/21/2022 USD290 / Derivative Put (4355409DB)
PUT (TSLA) TESLA MOTORS INC 06/17/2022 USD300 / Derivative Put (4914739LL)
PUT (MDY) SPDR S&P MIDCAP 400 JAN 21 22 USD445 / Derivative (4358119US)
PUT (MDY) SPDR S&P MIDCAP400 ETF 01/21/2022 USD290 / Derivative (4355409DB)
PUT (TSLA) TESLA MOTORS INC 06/17/2022 USD300 / Derivative (4914739LL)
RICE / Rice Acquisition Corp - Class A
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
US83088V1026 / Slack Technologies Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
/ Vanguard Russell 1000 Value
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HPE / Hewlett Packard Enterprise Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
HA / Hawaiian Holdings, Inc.
DLR / Digital Realty Trust, Inc.
TSLA / Tesla, Inc.
GME / GameStop Corp.
SXC / SunCoke Energy, Inc.
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
AZBO / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
SHLX / Shell Midstream Partners L.P. - Unit
NVAX / Novavax, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MVIS / MicroVision, Inc.
CSX / CSX Corporation
BDSI / Biodelivery Sciences International
VPU / Vanguard World Fund - Vanguard Utilities ETF
NLOK / NortonLifeLock Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
NDAQ / Nasdaq, Inc.
CARR / Carrier Global Corporation
ALC / Alcon Inc.
NEXT / NextDecade Corporation
SLI / Standard Lithium Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ANSS / ANSYS, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMZN / Amazon.com, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HUM / Humana Inc.
PARA / Paramount Global
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WPRT / Westport Fuel Systems Inc.
REET / iShares Trust - iShares Global REIT ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HOOD / Robinhood Markets, Inc.
ACN / Accenture plc
SABR / Sabre Corporation
NSC / Norfolk Southern Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
DBGI / Digital Brands Group, Inc.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
XEC / Cimarex Energy Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
KKR / KKR & Co. Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LHX / L3Harris Technologies, Inc.
MCF / Contango Oil & Gas Company
EVC / Entravision Communications Corporation
ULTA / Ulta Beauty, Inc.
MNKD / MannKind Corporation
TLRY / Tilray Brands, Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FSLY / Fastly, Inc.
PSXP / Phillips 66 Partners LP - Units
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MBB / iShares Trust - iShares MBS ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SQ / Block, Inc.
V / Visa Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SLB / Schlumberger Limited
PEAK / Healthpeak Properties, Inc.
LRMR / Larimar Therapeutics, Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AAPL / Apple Inc.
SYY / Sysco Corporation
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COP / ConocoPhillips
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FSK / FS KKR Capital Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CVX / Chevron Corporation
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ZG / Zillow Group, Inc.
TWO / Two Harbors Investment Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DLB / Dolby Laboratories, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UAA / Under Armour, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
MDT / Medtronic plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
KEX / Kirby Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DBC / Invesco DB Commodity Index Tracking Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OGS / ONE Gas, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AJRD / Aerojet Rocketdyne Holdings Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
T / AT&T Inc.
CDEV / Centennial Resource Development Inc. - Class A
CSCO / Cisco Systems, Inc.
VTRS / Viatris Inc.
PM / Philip Morris International Inc.
CME / CME Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GM / General Motors Company
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
GOOG / Alphabet Inc.
WEC / WEC Energy Group, Inc.
DOW / Dow Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RTX / RTX Corporation
ATO / Atmos Energy Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
DKNG / DraftKings Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CRON / Cronos Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ONCY / Oncolytics Biotech Inc.
ACB / Aurora Cannabis Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IIPR / Innovative Industrial Properties, Inc.
STX / Seagate Technology Holdings plc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TEL / TE Connectivity plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DDS / Dillard's, Inc.
GLD / SPDR Gold Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
HP / Helmerich & Payne, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PRU / Prudential Financial, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BURL / Burlington Stores, Inc.
MAXR / Maxar Technologies Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CNI / Canadian National Railway Company
OZK / Bank OZK
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VSTO / Vista Outdoor Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ETR / Entergy Corporation
WM / Waste Management, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WMT / Walmart Inc.
CASY / Casey's General Stores, Inc.
AMT / American Tower Corporation
IR / Ingersoll Rand Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TREX / Trex Company, Inc.
RRR / Red Rock Resorts, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
LEN / Lennar Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ETN / Eaton Corporation plc
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWC / iShares Trust - iShares Micro-Cap ETF
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SFIX / Stitch Fix, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMC / AMC Entertainment Holdings, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
WTRG / Essential Utilities, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SKLZ / Skillz Inc.
TSCO / Tractor Supply Company
WPM / Wheaton Precious Metals Corp.
SRE / Sempra
AES / The AES Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
DISH / DISH Network Corporation
AAL / American Airlines Group Inc.
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NEE / NextEra Energy, Inc.
KNSL / Kinsale Capital Group, Inc.
GLW / Corning Incorporated
MET / MetLife, Inc.
AMGN / Amgen Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
SWN / Southwestern Energy Company
NOC / Northrop Grumman Corporation
SWK / Stanley Black & Decker, Inc.
YUMC / Yum China Holdings, Inc.
RGS / Regis Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HPQ / HP Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CRWD / CrowdStrike Holdings, Inc.
LUV / Southwest Airlines Co.
DVN / Devon Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
WMB / The Williams Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF