Market Value267,221,000
Total Holdings506
File Date2021-01-26
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)
TSLA / Tesla, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BA / The Boeing Company
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
OXY / Occidental Petroleum Corporation
V / Visa Inc.
YUM / Yum! Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GM / General Motors Company
AMGN / Amgen Inc.
MS / Morgan Stanley
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HON / Honeywell International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
FTNT / Fortinet, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DBX / Dropbox, Inc.
MBB / iShares Trust - iShares MBS ETF
MHY621511085 / Navios Maritime Containers L.P. Common Units
IBBJ / ETF Series Solutions Trust - Defiance Nasdaq Junior Biotechnology ETF
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
ISHARES U S ETF TR / MEDIA ENTRNMNT (46431W630)
IEFN / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Financials ETF
PROSHARES TR / ULTPRO SHT MDCP (74347G879)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CXP / Columbia Property Trust Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
US7153471005 / Perspecta Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ROKU / Roku, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ZI / ZoomInfo Technologies Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLRY / Tilray Brands, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
GLD / SPDR Gold Trust
YUMC / Yum China Holdings, Inc.
DOW / Dow Inc.
UBER / Uber Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMR / Emerson Electric Co.
DG / Dollar General Corporation
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
BYND / Beyond Meat, Inc.
SYY / Sysco Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PGR / The Progressive Corporation
SU / Suncor Energy Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KO / The Coca-Cola Company
RA / Brookfield Real Assets Income Fund Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
EXC / Exelon Corporation
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
NEM / Newmont Corporation
CRM / Salesforce, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IEV / iShares Trust - iShares Europe ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ALC / Alcon Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TTD / The Trade Desk, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US62857M1053 / MyoKardia, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US83088V1026 / Slack Technologies Inc
DUK / Duke Energy Corporation
STLD / Steel Dynamics, Inc.
NFLX / Netflix, Inc.
BSX / Boston Scientific Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
/ iShares Morningstar Mid-Cap Value ETF
OKTA / Okta, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORCL / Oracle Corporation
NWSA / News Corporation
HBM / Hudbay Minerals Inc.
F / Ford Motor Company
ST / Sensata Technologies Holding plc
MUB / iShares Trust - iShares National Muni Bond ETF
AAL / American Airlines Group Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
RPM / RPM International Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
US3723091043 / GenMark Diagnostics, Inc
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BFK / BlackRock Municipal Income Trust
AOS / A. O. Smith Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CI / The Cigna Group
XOM / Exxon Mobil Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXN / iShares Trust - iShares Global Tech ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LMT / Lockheed Martin Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMH / American Homes 4 Rent
VTV / Vanguard Index Funds - Vanguard Value ETF
PLAN / Anaplan Inc
TSN / Tyson Foods, Inc.
AEP / American Electric Power Company, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
US34407D1090 / Fly Leasing Ltd.
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHH / Choice Hotels International, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
CIM / Chimera Investment Corporation
CCI / Crown Castle Inc.
OMC / Omnicom Group Inc.
DIG / ProShares Trust - ProShares Ultra Energy
FFIV / F5, Inc.
TGT / Target Corporation
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
PFH / Prudential Financial, Inc. - Corporate Bond/Note
JNPR / Juniper Networks, Inc.
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SHW / The Sherwin-Williams Company
WELL / Welltower Inc.
PG / The Procter & Gamble Company
AA / Alcoa Corporation
AMZN / Amazon.com, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
GENN / Genesis Healthcare, Inc.
WSO / Watsco, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SNPS / Synopsys, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ACN / Accenture plc
DXC / DXC Technology Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CARR / Carrier Global Corporation
KMX / CarMax, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TPR / Tapestry, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
WNS / WNS (Holdings) Limited
ACB / Aurora Cannabis Inc.
VTRS / Viatris Inc.
PM / Philip Morris International Inc.
AJG / Arthur J. Gallagher & Co.
SWBI / Smith & Wesson Brands, Inc.
DDD / 3D Systems Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CSCO / Cisco Systems, Inc.
AUY / Yamana Gold Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AOUT / American Outdoor Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ENB / Enbridge Inc.
USB / U.S. Bancorp
MFC / HEXAOM
TWST / Twist Bioscience Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
OTIS / Otis Worldwide Corporation
CNC / Centene Corporation
PNM / PNM Resources, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
HTGM / HTG Molecular Diagnostics Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CUZ / Cousins Properties Incorporated
ADBE / Adobe Inc.
HPE / Hewlett Packard Enterprise Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
VZ / Verizon Communications Inc.
XEC / Cimarex Energy Co.
LULU / lululemon athletica inc.
DOW / Dow Inc.
GIS / General Mills, Inc.
XEL / Xcel Energy Inc.
CNMD / CONMED Corporation
SSD / Simpson Manufacturing Co., Inc.
CCL / Carnival Corporation & plc
MGM / MGM Resorts International
BRK.B / Berkshire Hathaway Inc.
PACW / Pacwest Bancorp
SBUX / Starbucks Corporation
HCA / HCA Healthcare, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BRSP / BrightSpire Capital, Inc.
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
FCX / Freeport-McMoRan Inc.
BCE / BCE Inc.
PSMT / PriceSmart, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GLW / Corning Incorporated
IXG / iShares Trust - iShares Global Financials ETF
CTVA / Corteva, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
URTY / ProShares Trust - ProShares UltraPro Russell2000
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
GIM / Templeton Global Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BYM / BlackRock Municipal Income Quality Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HRC / Hill-Rom Holdings Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RGR / Sturm, Ruger & Company, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESS / Essex Property Trust, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OHI / Omega Healthcare Investors, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
REZI / Resideo Technologies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CVS / CVS Health Corporation
BAC / Bank of America Corporation
ULTA / Ulta Beauty, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
ABB / ABB Ltd. - ADR
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
HWM / Howmet Aerospace Inc.
COPX / Global X Funds - Global X Copper Miners ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DBL / DoubleLine Opportunistic Credit Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DOX / Amdocs Limited
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MOTO / Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ZM / Zoom Communications Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
UA / Under Armour, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ORLY / O'Reilly Automotive, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFS / Discover Financial Services
QTUM / ETF Series Solutions - Defiance Quantum ETF
CERN / Cerner Corp.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
GRC / The Gorman-Rupp Company
CAT / Caterpillar Inc.
DE / Deere & Company
UPS / United Parcel Service, Inc.
MFGP / Micro Focus International Plc - ADR
BDX / Becton, Dickinson and Company
NAT / Nordic American Tankers Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CMBS / iShares Trust - iShares CMBS ETF
VFC / V.F. Corporation
SOCL / Global X Funds - Global X Social Media ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
AQB / AquaBounty Technologies, Inc.
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
A / Agilent Technologies, Inc.
CNP / CenterPoint Energy, Inc.
BAX / Baxter International Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LEG / Leggett & Platt, Incorporated
AZO / AutoZone, Inc.
PPG / PPG Industries, Inc.
LDOS / Leidos Holdings, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
PFG / Principal Financial Group, Inc.
LAZR / Luminar Technologies, Inc.
WDC / Western Digital Corporation
AEE / Ameren Corporation
ES / Eversource Energy
GILD / Gilead Sciences, Inc.
UAL / United Airlines Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ATVI / Activision Blizzard Inc
HPQ / HP Inc.
NLOK / NortonLifeLock Inc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LIN / Linde plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
ASIX / AdvanSix Inc.
CVX / Chevron Corporation
WPC / W. P. Carey Inc.
GPC / Genuine Parts Company
SPGI / S&P Global Inc.
AN / AutoNation, Inc.
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
HII / Huntington Ingalls Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
DIN / Dine Brands Global, Inc.
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
FSK / FS KKR Capital Corp.
AXDX / Accelerate Diagnostics, Inc.
RMR / The RMR Group Inc.
URI / United Rentals, Inc.
PPL / PPL Corporation
AES / The AES Corporation
INTC / Intel Corporation
OMEX / Odyssey Marine Exploration, Inc.
ARNC / Arconic Corporation
DELL / Dell Technologies Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
HRTX / Heron Therapeutics, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
COR / Cencora, Inc.
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JNJ / Johnson & Johnson
IMUX / Immunic, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MDLZ / Mondelez International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMM / 3M Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
ZION / Zions Bancorporation, National Association
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNA / Snap-on Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
CGC / Canopy Growth Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
META / Meta Platforms, Inc.
TTOO / T2 Biosystems, Inc.
CYH / Community Health Systems, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MRK / Merck & Co., Inc.