Market Value1,189,496,000
Total Holdings450
File Date2020-11-06
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)
CVS / CVS Health Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TMO / Thermo Fisher Scientific Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PRU / Prudential Financial, Inc.
SUI / Sun Communities, Inc.
US61179L1008 / Mindray Medical International Limited
USB / U.S. Bancorp
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
OZK / Bank OZK
SPLK / Splunk Inc.
MCD / McDonald's Corporation
SKT / Tanger Inc.
NEO / NeoGenomics, Inc.
AVTR / Avantor, Inc.
RTX / RTX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
PYPL / PayPal Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FRT / Federal Realty Investment Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FSLY / Fastly, Inc.
LNT / Alliant Energy Corporation
JJSF / J&J Snack Foods Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
INSG / Inseego Corp.
MCHI / iShares Trust - iShares MSCI China ETF
MGNX / MacroGenics, Inc.
COUP / Coupa Software Inc
0LA6 / Store Capital Corp
AMWD / American Woodmark Corporation
RPAI / Retail Properties of America Inc - Class A
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AFIN / American Fin Tr Inc - Class A
BBWI / Bath & Body Works, Inc.
CC / The Chemours Company
904784709 / Unilever N.V.
WD / Walker & Dunlop, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FOXA / Fox Corporation
RDS.B / Shell Plc - ADR
HTZZ / Hertz Global Holdings Inc. (New)
VFH / Vanguard World Fund - Vanguard Financials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NUV / Nuveen Municipal Value Fund, Inc.
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DOW / Dow Inc.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
EA / Electronic Arts Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FSK / FS KKR Capital Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAL / American Airlines Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
GOF / Guggenheim Strategic Opportunities Fund
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
URTY / ProShares Trust - ProShares UltraPro Russell2000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCI / Crown Castle Inc.
FDX / FedEx Corporation
FSLR / First Solar, Inc.
MNST / Monster Beverage Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
OKTA / Okta, Inc.
SRE / Sempra
IWB / iShares Trust - iShares Russell 1000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CARR / Carrier Global Corporation
SAVE / Spirit Airlines, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
MMM / 3M Company
SWKS / Skyworks Solutions, Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
TSN / Tyson Foods, Inc.
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
V / Visa Inc.
DVN / Devon Energy Corporation
IP / International Paper Company
WELL / Welltower Inc.
MET / MetLife, Inc.
GNRC / Generac Holdings Inc.
CME / CME Group Inc.
DG / Dollar General Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OKE / ONEOK, Inc.
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
TDOC / Teladoc Health, Inc.
/ ViacomCBS Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CHE / Chemed Corporation
BYD / Boyd Gaming Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FAST / Fastenal Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
PII / Polaris Inc.
TR / Tootsie Roll Industries, Inc.
ORCL / Oracle Corporation
SWK / Stanley Black & Decker, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SAM / The Boston Beer Company, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
BDX / Becton, Dickinson and Company
PDM / Piedmont Realty Trust, Inc.
DBI / Designer Brands Inc.
MTD / Mettler-Toledo International Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
SLRC / SLR Investment Corp.
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
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
NKLA / Nikola Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TTCF / Tattooed Chef Inc - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WEX / WEX Inc.
NHWK / NightHawk Biosciences, Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
REZI / Resideo Technologies, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
MMP / Magellan Midstream Partners L.P.
872590112 / T-Mobile US Inc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AXAS / Abraxas Petroleum Corp.
HWBK / Hawthorn Bancshares, Inc.
BKCC / BlackRock Capital Investment Corporation
AYX / Alteryx, Inc.
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
0QK6 / Logitech International S.A.
BNS / The Bank of Nova Scotia
BOMN / Boston Omaha Corp - Class A
KNSL / Kinsale Capital Group, Inc.
BGH / Barings Global Short Duration High Yield Fund
LADR / Ladder Capital Corp
CHIH / Global X Funds - Global X MSCI China Health Care ETF
PVH / PVH Corp.
US28470R1023 / Eldorado Resorts, Inc.
MNKD / MannKind Corporation
LTRX / Lantronix, Inc.
CVE / Cenovus Energy Inc.
KMX / CarMax, Inc.
GNPX / Genprex, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LRCX / Lam Research Corporation
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTD / The Trade Desk, Inc.
DRI / Darden Restaurants, Inc.
WDC / Western Digital Corporation
ABT / Abbott Laboratories
DE / Deere & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
ROKU / Roku, Inc.
AVGO / Broadcom Inc.
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
MPW / Medical Properties Trust, Inc.
RSG / Republic Services, Inc.
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
VMC / Vulcan Materials Company
O / Realty Income Corporation
CVNA / Carvana Co.
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
GRMN / Garmin Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
STT / State Street Corporation
MDT / Medtronic plc
ADI / Analog Devices, Inc.
ACN / Accenture plc
IRM / Iron Mountain Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AON / Aon plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMUS / T-Mobile US, Inc.
AA / Alcoa Corporation
PSA / Public Storage
XOM / Exxon Mobil Corporation
STRL / Sterling Infrastructure, Inc.
LUV / Southwest Airlines Co.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
APPN / Appian Corporation
US83088V1026 / Slack Technologies Inc
VLO / Valero Energy Corporation
ACI / Albertsons Companies, Inc.
EPR / EPR Properties
PTON / Peloton Interactive, Inc.
KSS / Kohl's Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
AMZN / Amazon.com, Inc.
XYZ / Block, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
ICF / iShares Trust - iShares Select U.S. REIT ETF
BAC / Bank of America Corporation
ZM / Zoom Communications Inc.
X / United States Steel Corporation Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MGM / MGM Resorts International
NLY / Annaly Capital Management, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ABB / ABB Ltd. - ADR
JWN / Nordstrom, Inc.
CRM / Salesforce, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CIEN / Ciena Corporation
TXRH / Texas Roadhouse, Inc.
FORM / FormFactor, Inc.
NYMT / New York Mortgage Trust, Inc.
UGI / UGI Corporation
BHC / Bausch Health Companies Inc.
LYV / Live Nation Entertainment, Inc.
FLT / Corpay, Inc.
HAS / Hasbro, Inc.
XLNX / Xilinx, Inc.
WY / Weyerhaeuser Company
GOOG / Alphabet Inc.
LGIH / LGI Homes, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
INTC / Intel Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CNR / Core Natural Resources, Inc.
MKSI / MKS Inc.
CERN / Cerner Corp.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AEP / American Electric Power Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INGR / Ingredion Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPG / Simon Property Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
GD / General Dynamics Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LYFT / Lyft, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NKE / NIKE, Inc.
X / United States Steel Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
CI / The Cigna Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRK / Comstock Resources, Inc.
SNAP / Snap Inc.
CRSP / CRISPR Therapeutics AG
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WM / Waste Management, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RIG / Transocean Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADP / Automatic Data Processing, Inc.
DOCU / DocuSign, Inc.
CASY / Casey's General Stores, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WEED / Canopy Growth Corporation
CMG / Chipotle Mexican Grill, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TGT / Target Corporation
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
EXPE / Expedia Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GNL / Global Net Lease, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSFT / Microsoft Corporation
ENPH / Enphase Energy, Inc.
ACB / Aurora Cannabis Inc.
COP / ConocoPhillips
MU / Micron Technology, Inc.
ET / Energy Transfer LP - Limited Partnership
SPOT / Spotify Technology S.A.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
ILCV / iShares Trust - iShares Morningstar Value ETF
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NFLX / Netflix, Inc.
SEIC / SEI Investments Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GTX / Garrett Motion Inc.
WBA / Walgreens Boots Alliance, Inc.
OTIS / Otis Worldwide Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TWTR / Twitter Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GM / General Motors Company
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
AVY / Avery Dennison Corporation
EQIX / Equinix, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SAIC / Science Applications International Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GIS / General Mills, Inc.
PLUG / Plug Power Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HAL / Halliburton Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PINS / Pinterest, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CMI / Cummins Inc.
SEDG / SolarEdge Technologies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
D / Dominion Energy, Inc.
WYNN / Wynn Resorts, Limited
MDY / SPDR S&P MidCap 400 ETF Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
CREE / Cree, Inc.
CCL / Carnival Corporation & plc
CRWD / CrowdStrike Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CTSH / Cognizant Technology Solutions Corporation
TWLO / Twilio Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WNC / Wabash National Corporation
IAU / iShares Gold Trust
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
ATVI / Activision Blizzard Inc
PPL / PPL Corporation
MMAT / Meta Materials Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CZR / Caesars Entertainment, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ULTA / Ulta Beauty, Inc.
EIX / Edison International
EXC / Exelon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DNP / DNP Select Income Fund Inc.
TEAM / Atlassian Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
JNJ / Johnson & Johnson
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
LUMN / Lumen Technologies, Inc.
URI / United Rentals, Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
NOW / ServiceNow, Inc.
ZS / Zscaler, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
SO / The Southern Company
GLD / SPDR Gold Trust
H / Hyatt Hotels Corporation
BK / The Bank of New York Mellon Corporation
GLW / Corning Incorporated
HLT / Hilton Worldwide Holdings Inc.
MAR / Marriott International, Inc.
BA / The Boeing Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.
SLV / iShares Silver Trust
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF