Market Value1,067,822,000
Total Holdings464
File Date2020-07-17
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)
DHI / D.R. Horton, Inc.
CFB / CrossFirst Bankshares, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XHR / Xenia Hotels & Resorts, Inc.
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
OZK / Bank OZK
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
CRK / Comstock Resources, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
H / Hyatt Hotels Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PINS / Pinterest, Inc.
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
TSN / Tyson Foods, Inc.
PANW / Palo Alto Networks, Inc.
OKTA / Okta, Inc.
SWKS / Skyworks Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
AAPL / Apple Inc.
MS / Morgan Stanley
F / Ford Motor Company
NUE / Nucor Corporation
KEY / KeyCorp
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
WELL / Welltower Inc.
VLO / Valero Energy Corporation
ADSK / Autodesk, Inc.
GNRC / Generac Holdings Inc.
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
PSA / Public Storage
NEO / NeoGenomics, Inc.
OKE / ONEOK, Inc.
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
C.WSA / Citigroup, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PK / Park Hotels & Resorts Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
INDA / iShares Trust - iShares MSCI India ETF
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
BKCC / BlackRock Capital Investment Corporation
BYD / Boyd Gaming Corporation
US28470R1023 / Eldorado Resorts, Inc.
FSLY / Fastly, Inc.
CHIH / Global X Funds - Global X MSCI China Health Care ETF
WEX / WEX Inc.
GPP / Green Plains Partners LP - Limited Partnership
PKG / Packaging Corporation of America
LADR / Ladder Capital Corp
AXAS / Abraxas Petroleum Corp.
CLNE / Clean Energy Fuels Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
DBI / Designer Brands Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STZ / Constellation Brands, Inc.
SJM / The J. M. Smucker Company
JJSF / J&J Snack Foods Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INSG / Inseego Corp.
MCHI / iShares Trust - iShares MSCI China ETF
NYMT / New York Mortgage Trust, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
RPAI / Retail Properties of America Inc - Class A
BHC / Bausch Health Companies Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SVC / Service Properties Trust
HON / Honeywell International Inc.
ASIX / AdvanSix Inc.
EOLS / Evolus, Inc.
SFNC / Simmons First National Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBWI / Bath & Body Works, Inc.
INTC / Intel Corporation
TYG / Tortoise Energy Infrastructure Corporation
UNH / UnitedHealth Group Incorporated
RDS.B / Shell Plc - ADR
MCD / McDonald's Corporation
MMP / Magellan Midstream Partners L.P.
BE / Bloom Energy Corporation
LNT / Alliant Energy Corporation
SAVE / Spirit Airlines, Inc.
WY / Weyerhaeuser Company
RTX / RTX Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AVY / Avery Dennison Corporation
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
LRCX / Lam Research Corporation
GRMN / Garmin Ltd.
GM / General Motors Company
PM / Philip Morris International Inc.
INTU / Intuit Inc.
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
MDT / Medtronic plc
WM / Waste Management, Inc.
HAL / Halliburton Company
HD / The Home Depot, Inc.
EXC / Exelon Corporation
TTD / The Trade Desk, Inc.
DRI / Darden Restaurants, Inc.
WDC / Western Digital Corporation
TXN / Texas Instruments Incorporated
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
ROKU / Roku, Inc.
RSG / Republic Services, Inc.
HSY / The Hershey Company
MPW / Medical Properties Trust, Inc.
DD / DuPont de Nemours, Inc.
/ CHESAPEAKE ENERGY CORP
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
GO / Grocery Outlet Holding Corp.
WTRG / Essential Utilities, Inc.
GOOD / Gladstone Commercial Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OHI / Omega Healthcare Investors, Inc.
PPD / PPD Inc
PNNT / PennantPark Investment Corporation
US9266131005 / Viela Bio, Inc.
WSR / Whitestone REIT
AGO / Assured Guaranty Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
FDUS / Fidus Investment Corporation
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
OXSQ / Oxford Square Capital Corp.
PSEC / Prospect Capital Corporation
US98884U1088 / ZAGG Inc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
HUN / Huntsman Corporation
XUTGX / Reaves Utility Income Fund
MAIN / Main Street Capital Corporation
CC / The Chemours Company
NKE / NIKE, Inc.
TMUS / T-Mobile US, Inc.
CVNA / Carvana Co.
DIS / The Walt Disney Company
TWLO / Twilio Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
STE / STERIS plc
RCL / Royal Caribbean Cruises Ltd.
PGR / The Progressive Corporation
AA / Alcoa Corporation
GIS / General Mills, Inc.
IRM / Iron Mountain Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
V / Visa Inc.
AON / Aon plc
SIVB / SVB Financial Group
SWK / Stanley Black & Decker, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHW / The Charles Schwab Corporation
EPR / EPR Properties
LLY / Eli Lilly and Company
NLY / Annaly Capital Management, Inc.
SAM / The Boston Beer Company, Inc.
PDM / Piedmont Realty Trust, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
SLRC / SLR Investment Corp.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KMX / CarMax, Inc.
RTN / Raytheon Co.
KNX / Knight-Swift Transportation Holdings Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
ITW / Illinois Tool Works Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
XXII / 22nd Century Group, Inc.
LTRX / Lantronix, Inc.
MGNX / MacroGenics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
872590112 / T-Mobile US Inc
DRIO / DarioHealth Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BBN / BlackRock Taxable Municipal Bond Trust
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CVE / Cenovus Energy Inc.
HWBK / Hawthorn Bancshares, Inc.
TDOC / Teladoc Health, Inc.
/ ViacomCBS Inc
US61179L1008 / Mindray Medical International Limited
904784709 / Unilever N.V.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
REZI / Resideo Technologies, Inc.
ORCL / Oracle Corporation
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
META / Meta Platforms, Inc.
RHP / Ryman Hospitality Properties, Inc.
MGM / MGM Resorts International
GLD / SPDR Gold Trust
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
MRVL / Marvell Technology, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CBRL / Cracker Barrel Old Country Store, Inc.
HRTX / Heron Therapeutics, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
FOXA / Fox Corporation
STRL / Sterling Infrastructure, Inc.
APPN / Appian Corporation
US83088V1026 / Slack Technologies Inc
PTON / Peloton Interactive, Inc.
KSS / Kohl's Corporation
TXRH / Texas Roadhouse, Inc.
XYZ / Block, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
AAL / American Airlines Group Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TJX / The TJX Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
EA / Electronic Arts Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
MNST / Monster Beverage Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
CI / The Cigna Group
MSFT / Microsoft Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SKT / Tanger Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MU / Micron Technology, Inc.
SUN / Sunoco LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DOCU / DocuSign, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NVDA / NVIDIA Corporation
BGCP / BGC Partners Inc - Class A
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PIXY / ShiftPixy, Inc.
UA / Under Armour, Inc.
ABB / ABB Ltd. - ADR
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BK / The Bank of New York Mellon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GNL / Global Net Lease, Inc.
AWK / American Water Works Company, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SUI / Sun Communities, Inc.
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XT / iShares Trust - iShares Exponential Technologies ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CCL / Carnival Corporation & plc
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CSX / CSX Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CTSH / Cognizant Technology Solutions Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MMM / 3M Company
LEG / Leggett & Platt, Incorporated
DVN / Devon Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FSK / FS KKR Capital Corp.
CVS / CVS Health Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FI / Fiserv, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDX / FedEx Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LUMN / Lumen Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FSLR / First Solar, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMGN / Amgen Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NFLX / Netflix, Inc.
PII / Polaris Inc.
CIEN / Ciena Corporation
FORM / FormFactor, Inc.
UGI / UGI Corporation
PVH / PVH Corp.
LYV / Live Nation Entertainment, Inc.
JWN / Nordstrom, Inc.
SPLK / Splunk Inc.
APTS / Preferred Apartment Communities Inc - Class A
HAS / Hasbro, Inc.
AMZN / Amazon.com, Inc.
LW / Lamb Weston Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
BA / The Boeing Company
MKSI / MKS Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
AFIN / American Fin Tr Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
XLNX / Xilinx, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IWN / iShares Trust - iShares Russell 2000 Value ETF
CERN / Cerner Corp.
BAC / Bank of America Corporation
ZM / Zoom Communications Inc.
INGR / Ingredion Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SAIC / Science Applications International Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VER / VEREIT Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CRM / Salesforce, Inc.
CNR / Core Natural Resources, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DOW / Dow Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BDX / Becton, Dickinson and Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EQIX / Equinix, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VZ / Verizon Communications Inc.
SBRA / Sabra Health Care REIT, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CMG / Chipotle Mexican Grill, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CFFN / Capitol Federal Financial, Inc.
DAL / Delta Air Lines, Inc.
URI / United Rentals, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPOT / Spotify Technology S.A.
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CREE / Cree, Inc.
X / United States Steel Corporation Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
WEED / Canopy Growth Corporation
GS / The Goldman Sachs Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
X / United States Steel Corporation
ACB / Aurora Cannabis Inc.
BW / Babcock & Wilcox Enterprises, Inc.
KMI / Kinder Morgan, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXPE / Expedia Group, Inc.
MNKD / MannKind Corporation
CARR / Carrier Global Corporation
LUV / Southwest Airlines Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GTX / Garrett Motion Inc.
GNPX / Genprex, Inc.
CLX / The Clorox Company
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TWTR / Twitter Inc
CTVA / Corteva, Inc.
WYNN / Wynn Resorts, Limited
PFE / Pfizer Inc.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DE / Deere & Company
D / Dominion Energy, Inc.
KTB / Kontoor Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SNAP / Snap Inc.
PRU / Prudential Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMI / Cummins Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
GOF / Guggenheim Strategic Opportunities Fund
RIG / Transocean Ltd.
FCX / Freeport-McMoRan Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CASY / Casey's General Stores, Inc.
ILMN / Illumina, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NET / Cloudflare, Inc.
WNC / Wabash National Corporation
ADP / Automatic Data Processing, Inc.
IAU / iShares Gold Trust
CEQP / Crestwood Equity Partners LP - Unit
MPC / Marathon Petroleum Corporation
MMAT / Meta Materials Inc.
ATVI / Activision Blizzard Inc
UAL / United Airlines Holdings, Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
MRNA / Moderna, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AXP / American Express Company
ULTA / Ulta Beauty, Inc.
STT / State Street Corporation
INO / Inovio Pharmaceuticals, Inc.
DNP / DNP Select Income Fund Inc.
GILD / Gilead Sciences, Inc.
MAR / Marriott International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
TGT / Target Corporation
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
GLW / Corning Incorporated
SO / The Southern Company
VMC / Vulcan Materials Company
COP / ConocoPhillips
ELV / Elevance Health, Inc.
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
SLV / iShares Silver Trust
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
TFC / Truist Financial Corporation
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF