Market Value895,424,000
Total Holdings544
File Date2021-10-12
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)
MBB / iShares Trust - iShares MBS ETF
PPG / PPG Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
0U1N / U.S. Concrete, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
OTIS / Otis Worldwide Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UNP / Union Pacific Corporation
AMT / American Tower Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PNC / The PNC Financial Services Group, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BTZ / BlackRock Credit Allocation Income Trust
PM / Philip Morris International Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
WU / The Western Union Company
VMI / Valmont Industries, Inc.
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXC / Exelon Corporation
BMO / Bank of Montreal
CI / The Cigna Group
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
DNP / DNP Select Income Fund Inc.
GOOG / Alphabet Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPGI / S&P Global Inc.
WSO / Watsco, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FDX / FedEx Corporation
ALL / The Allstate Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TSCO / Tractor Supply Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JRS / Nuveen Real Estate Income Fund
GM / General Motors Company
SLB / Schlumberger Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
ABBV / AbbVie Inc.
STT / State Street Corporation
PDI / PIMCO Dynamic Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NFE / New Fortress Energy Inc.
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NI / NiSource Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BA / The Boeing Company
MUSA / Murphy USA Inc.
LLY / Eli Lilly and Company
HYT / BlackRock Corporate High Yield Fund, Inc.
UTG / Reaves Utility Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMI / Cummins Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SRE / Sempra
IWF / iShares Trust - iShares Russell 1000 Growth ETF
A / Agilent Technologies, Inc.
GIS / General Mills, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WHR / Whirlpool Corporation
KHC / The Kraft Heinz Company
DGT / SPDR Series Trust - SPDR Global Dow ETF
PFE / Pfizer Inc.
HPF / John Hancock Preferred Income Fund II
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CSCO / Cisco Systems, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TYG / Tortoise Energy Infrastructure Corporation
KEYS / Keysight Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOV / Dover Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BIT / BlackRock Multi-Sector Income Trust
TJX / The TJX Companies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VRSK / Verisk Analytics, Inc.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSG / Republic Services, Inc.
WDC / Western Digital Corporation
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
AMZN / Amazon.com, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
TTD / The Trade Desk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CTVA / Corteva, Inc.
OMC / Omnicom Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
XYL / Xylem Inc.
USA / Liberty All-Star Equity Fund
KKR / KKR & Co. Inc.
HBI / Hanesbrands Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
PPL / Pembina Pipeline Corporation
QRVO / Qorvo, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
DFS / Discover Financial Services
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DTM / DT Midstream, Inc.
UPS / United Parcel Service, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
OGN / Organon & Co.
USB / U.S. Bancorp
BRKL / Brookline Bancorp, Inc.
OGE / OGE Energy Corp.
WMT / Walmart Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EXPD / Expeditors International of Washington, Inc.
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
MCHP / Microchip Technology Incorporated
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
CB / Chubb Limited
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
HPE / Hewlett Packard Enterprise Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VTRS / Viatris Inc.
CNP / CenterPoint Energy, Inc.
ED / Consolidated Edison, Inc.
BXP / Boston Properties, Inc.
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
BR / Broadridge Financial Solutions, Inc.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
HPQ / HP Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
TDG / TransDigm Group Incorporated
SNA / Snap-on Incorporated
LIN / Linde plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ES / Eversource Energy
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
PAYX / Paychex, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
YUMC / Yum China Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AXNX / Axonics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XPO / XPO, Inc.
ZTS / Zoetis Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
IR / Ingersoll Rand Inc.
COIN / Coinbase Global, Inc.
ZM / Zoom Communications Inc.
DXC / DXC Technology Company
AAPL / Apple Inc.
WBS / Webster Financial Corporation
PPL / PPL Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PEP / PepsiCo, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AXP / American Express Company
NFLX / Netflix, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INTC / Intel Corporation
PSX / Phillips 66
DVN / Devon Energy Corporation
RPM / RPM International Inc.
K / Kellanova
VMC / Vulcan Materials Company
MRVL / Marvell Technology, Inc.
CARR / Carrier Global Corporation
EG / Everest Group, Ltd.
WBA / Walgreens Boots Alliance, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SBUX / Starbucks Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
TGT / Target Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IP / International Paper Company
NMZ / Nuveen Municipal High Income Opportunity Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TT / Trane Technologies plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ANSS / ANSYS, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EOG / EOG Resources, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
KMB / Kimberly-Clark Corporation
CDK / CDK Global Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UGI / UGI Corporation
CRWD / CrowdStrike Holdings, Inc.
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRSP / CRISPR Therapeutics AG
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
APH / Amphenol Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BXMT / Blackstone Mortgage Trust, Inc.
WY / Weyerhaeuser Company
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MMP / Magellan Midstream Partners L.P.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TFC / Truist Financial Corporation
URI / United Rentals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
SENS / Senseonics Holdings, Inc.
HON / Honeywell International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROP / Roper Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
F / Ford Motor Company
LADR / Ladder Capital Corp
CDW / CDW Corporation
PLTR / Palantir Technologies Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
RXL / ProShares Trust - ProShares Ultra Health Care
ABR / Arbor Realty Trust, Inc.
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NTRS / Northern Trust Corporation
ALC / Alcon Inc.
IRM / Iron Mountain Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
FTV / Fortive Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ANET / Arista Networks Inc
BGB / Blackstone Strategic Credit 2027 Term Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
IAA / IAA Inc
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
TTM / Tata Motors Ltd. - ADR
MCK / McKesson Corporation
SYY / Sysco Corporation
ACM / AECOM
AVGO / Broadcom Inc.
AVNW / Aviat Networks, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AMBC.WS / Ambac Financial Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
iPath ETNs/USA / None (06747R477)
KLAC / KLA Corporation
TEL / TE Connectivity plc
IQV / IQVIA Holdings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NOC / Northrop Grumman Corporation
PSEC / Prospect Capital Corporation
NAD / Nuveen Quality Municipal Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
BCOV / Brightcove Inc.
PNNT / PennantPark Investment Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BCE / BCE Inc.
BGS / B&G Foods, Inc.
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CERN / Cerner Corp.
ALLE / Allegion plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NWL / Newell Brands Inc.
CBU / Community Financial System, Inc.
PBCT / People`s United Financial Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
M / Macy's, Inc.
SPLK / Splunk Inc.
AGNC / AGNC Investment Corp.
FTS / Fortis Inc.
PNM / PNM Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TXT / Textron Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IT / Gartner, Inc.
LHX / L3Harris Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
YUM / Yum! Brands, Inc.
V / Visa Inc.
TEN / Tsakos Energy Navigation Limited
BWA / BorgWarner Inc.
XRAY / DENTSPLY SIRONA Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PJT / PJT Partners Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SIBN / SI-BONE, Inc.
AVNS / Avanos Medical, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPOT / Spotify Technology S.A.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HVT / Haverty Furniture Companies, Inc.
GE / General Electric Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEAK / Healthpeak Properties, Inc.
FIS / Fidelity National Information Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NYMX / Nymox Pharmaceutical Corp
CBRL / Cracker Barrel Old Country Store, Inc.
HIG / The Hartford Insurance Group, Inc.
WYNN / Wynn Resorts, Limited
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GL / Globe Life Inc.
ROAD / Construction Partners, Inc.
MLM / Martin Marietta Materials, Inc.
HTGC / Hercules Capital, Inc.
OXY / Occidental Petroleum Corporation
RRD / R.R. Donnelley & Sons Co.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ABEO / Abeona Therapeutics Inc.
MAIN / Main Street Capital Corporation
BSGM / BioSig Technologies, Inc.
ATVI / Activision Blizzard Inc
OGS / ONE Gas, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MACK / Merrimack Pharmaceuticals, Inc.
MFA / MFA Financial, Inc.
VFC / V.F. Corporation
UAA / Under Armour, Inc.
FNV / Franco-Nevada Corporation
HSY / The Hershey Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DFIN / Donnelley Financial Solutions, Inc.
FITB / Fifth Third Bancorp
EL / The Estée Lauder Companies Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
UVV / Universal Corporation
DOCU / DocuSign, Inc.
DTE / DTE Energy Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
ABB / ABB Ltd. - ADR
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
KMI / Kinder Morgan, Inc.
NLY / Annaly Capital Management, Inc.
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
TDY / Teledyne Technologies Incorporated
FNB / F.N.B. Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MSGS / Madison Square Garden Sports Corp.
BKT / BlackRock Income Trust, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MRNA / Moderna, Inc.
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
MFGP / Micro Focus International Plc - ADR
CAT / Caterpillar Inc.
UA / Under Armour, Inc.
MMM / 3M Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RYN / Rayonier Inc.
DGX / Quest Diagnostics Incorporated
KAR / OPENLANE, Inc.
MCO / Moody's Corporation
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
VNT / Vontier Corporation
DHI / D.R. Horton, Inc.
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
WELL / Welltower Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PFSI / PennyMac Financial Services, Inc.
XEL / Xcel Energy Inc.
SQ / Block, Inc.
FI / Fiserv, Inc.
SO / The Southern Company
ICE / Intercontinental Exchange, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
CTAS / Cintas Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BALL / Ball Corporation
C / Citigroup Inc.
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
BIIB / Biogen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVX / Chevron Corporation
APTV / Aptiv PLC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
APA / APA Corporation
MS / Morgan Stanley
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SPG / Simon Property Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
HOLX / Hologic, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CLX / The Clorox Company
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF