Market Value384,761,000
Total Holdings584
File Date2021-02-04
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)
FVRR / Fiverr International Ltd.
URI / United Rentals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
SAVEQ / Spirit Airlines, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MU / Micron Technology, Inc.
KDP / Keurig Dr Pepper Inc.
TREE / LendingTree, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MDT / Medtronic plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
PFE / Pfizer Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
DG / Dollar General Corporation
AXP / American Express Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
DXPE / DXP Enterprises, Inc.
INTC / Intel Corporation
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
MA / Mastercard Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
V / Visa Inc.
HLT / Hilton Worldwide Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFC / Truist Financial Corporation
UPS / United Parcel Service, Inc.
BIPC / Brookfield Infrastructure Corporation
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
XLNX / Xilinx, Inc.
MPW / Medical Properties Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
WMT / Walmart Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MAXR / Maxar Technologies Inc
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOC / Northrop Grumman Corporation
RY / Royal Bank of Canada
AMD / Advanced Micro Devices, Inc.
NSC / Norfolk Southern Corporation
SDGR / Schrödinger, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
US92220P1057 / Varian Medical Systems, Inc.
ORCC / Owl Rock Capital Corp
MFA / MFA Financial, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
COP / ConocoPhillips
ENFFF / Enbridge Inc. - Preferred Security
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TSCO / Tractor Supply Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GOLD / Gold.com, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
ITCI / Intra-Cellular Therapies, Inc.
EA / Electronic Arts Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CCL / Carnival Corporation Ltd.
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
BAH / Booz Allen Hamilton Holding Corporation
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
AAL / American Airlines Group Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BRK.A / Berkshire Hathaway Inc.
VTRS / Viatris Inc.
ZTS / Zoetis Inc.
CHD / Church & Dwight Co., Inc.
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
MP / MP Materials Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RRC / Range Resources Corporation
SON / Sonoco Products Company
GEF.B / Greif, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AXON / Axon Enterprise, Inc.
WDFC / WD-40 Company
CHTR / Charter Communications, Inc.
RDS.B / Shell Plc - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
LIE / Sun Life Financial Inc.
OKTA / Okta, Inc.
CB / Chubb Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
HSY / The Hershey Company
GE / General Electric Company
ALC / Alcon Inc.
SHOP / Shopify Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TRV / The Travelers Companies, Inc.
RJF / Raymond James Financial, Inc.
DXCM / DexCom, Inc.
IEX / IDEX Corporation
VMC / Vulcan Materials Company
TSN / Tyson Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
TXT / Textron Inc.
BR / Broadridge Financial Solutions, Inc.
FEYE / FireEye Inc
SJM / The J. M. Smucker Company
ROM / ProShares Trust - ProShares Ultra Technology
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
STZ / Constellation Brands, Inc.
EW / Edwards Lifesciences Corporation
LHX / L3Harris Technologies, Inc.
MRNA / Moderna, Inc.
YUMC / Yum China Holdings, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
NUE / Nucor Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ECL / Ecolab Inc.
KMB / Kimberly-Clark Corporation
AIZ / Assurant, Inc.
IDXX / IDEXX Laboratories, Inc.
SNA / Snap-on Incorporated
ROP / Roper Technologies, Inc.
MCK / McKesson Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
NET / Cloudflare, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOCU / DocuSign, Inc.
CDK / CDK Global Inc
IYF / iShares Trust - iShares U.S. Financials ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
TMUS / T-Mobile US, Inc.
NFG / National Fuel Gas Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LEA / Lear Corporation
ALL / The Allstate Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REZI / Resideo Technologies, Inc.
NPO / Enpro Inc.
WPC / W. P. Carey Inc.
KRC / Kilroy Realty Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EPAC / Enerpac Tool Group Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PIPR / Piper Sandler Companies
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ILMN / Illumina, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MRK / Merck & Co., Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NOW / ServiceNow, Inc.
NKTR / Nektar Therapeutics
MDLZ / Mondelez International, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KR / The Kroger Co.
LVS / Las Vegas Sands Corp.
BKNG / Booking Holdings Inc.
LNC / Lincoln National Corporation
OTIS / Otis Worldwide Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
DISCA / Discovery Inc - Class A
F / Ford Motor Company
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FDX / FedEx Corporation
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLB / SLB N.V.
AJRD / Aerojet Rocketdyne Holdings Inc
LULU / lululemon athletica inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BK / The Bank of New York Mellon Corporation
ATO / Atmos Energy Corporation
CHKP / Check Point Software Technologies Ltd.
BFS / Saul Centers, Inc.
SKT / Tanger Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MAIN / Main Street Capital Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FI / Fiserv, Inc.
THO / THOR Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HSIC / Henry Schein, Inc.
VAC / Marriott Vacations Worldwide Corporation
BFB / Brown-Forman Corp. - Class B
DVY / iShares Trust - iShares Select Dividend ETF
SRE / Sempra
VIS / Vanguard World Fund - Vanguard Industrials ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LDOS / Leidos Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
AVAV / AeroVironment, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TWLO / Twilio Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MMP / Magellan Midstream Partners L.P.
30064K105 / Exacttarget, Inc.
ALLY / Ally Financial Inc.
KHC / The Kraft Heinz Company
IWV / iShares Trust - iShares Russell 3000 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
QDEL / QuidelOrtho Corporation
VIR / Vir Biotechnology, Inc.
BAND / Bandwidth Inc.
FIVN / Five9, Inc.
BEAM / Beam Therapeutics Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
AVNS / Avanos Medical, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
US33812L1026 / Fitbit Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SLP / Simulations Plus, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ABR / Arbor Realty Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
VCRA / Vocera Communication Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
DKNG / DraftKings Inc.
AZNDF / AstraZeneca Plc
RSG / Republic Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US59408Q1067 / Michaels Companies Inc. (The)
US14054R5028 / CAPITALA FIN CORP
WDAY / Workday, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
GRA / W.R. Grace & Co.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
AKTS / Aktis Oncology, Inc.
ETSY / Etsy, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CXP / Columbia Property Trust Inc
SPY / State Street SPDR S&P 500 ETF Trust
MET / MetLife, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACN / Accenture plc
GLW / Corning Incorporated
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EPIX / ESSA Pharma Inc.
EXC / Exelon Corporation
FBNC / First Bancorp
FOX / Fox Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ZM / Zoom Communications, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PPG / PPG Industries, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US3021041047 / ExOne Co
BIGC / Commerce.com, Inc.
GTLS / Chart Industries, Inc.
HTGC / Hercules Capital, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
KMI / Kinder Morgan, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EBAY / eBay Inc.
MAR / Marriott International, Inc.
GCP / GCP Applied Technologies Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STWD / Starwood Property Trust, Inc.
RTX / RTX Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
FLO / Flowers Foods, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CBRL / Cracker Barrel Old Country Store, Inc.
TEAM / Atlassian Corporation
LAZR / Luminar Technologies, Inc.
ESPR / Esperion Therapeutics, Inc.
US9021041085 / II-VI, Inc.
NVR / NVR, Inc.
FLT / Corpay, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SUM / Summit Materials, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
CVET / Covetrus Inc
PRLB / Proto Labs, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
ROKU / Roku, Inc.
AG / First Majestic Silver Corp.
HAL / Halliburton Company
SRNE / Sorrento Therapeutics, Inc.
DLTH / Duluth Holdings Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CYBR / CyberArk Software Ltd.
INFN / Infinera Corporation
MGM / MGM Resorts International
EBS / Emergent BioSolutions Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
G / Genpact Limited
AYI / Acuity Inc.
LLY / Eli Lilly and Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PDM / Piedmont Realty Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IAU / iShares Gold Trust
FITB / Fifth Third Bancorp
AZO / AutoZone, Inc.
CLOV / Clover Health Investments, Corp.
JBHT / J.B. Hunt Transport Services, Inc.
AHCO / AdaptHealth Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
GPRO / GoPro, Inc.
PENN / PENN Entertainment, Inc.
WGHTQ / WW International, Inc.
PPL / Pembina Pipeline Corporation
O / Realty Income Corporation
PEP / PepsiCo, Inc.
HEP / Holly Energy Partners L.P. - Unit
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SQ / Block, Inc.
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
COF / Capital One Financial Corporation
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
GPC / Genuine Parts Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BAX / Baxter International Inc.
UTG / Reaves Utility Income Fund
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
PNR / Pentair plc
IQV / IQVIA Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
MKC / McCormick & Company, Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DLTR / Dollar Tree, Inc.
PGR / The Progressive Corporation
EL / The Estée Lauder Companies Inc.
CI / The Cigna Group
TEL / TE Connectivity plc
ULTA / Ulta Beauty, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
XRAY / DENTSPLY SIRONA Inc.
MO / Altria Group, Inc.
LEG / Leggett & Platt, Incorporated
PCAR / PACCAR Inc
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
T / AT&T Inc.
AMT / American Tower Corporation
ATRI / Atrion Corporation
SIRI / Sirius XM Holdings Inc.
FTV / Fortive Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MELI / MercadoLibre, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LMT / Lockheed Martin Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
OXY / Occidental Petroleum Corporation
EXEL / Exelixis, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GPN / Global Payments Inc.
MS / Morgan Stanley
EMN / Eastman Chemical Company
BX / Blackstone Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LYV / Live Nation Entertainment, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JCI / Johnson Controls International plc
CF / CF Industries Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RF / Regions Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
MDB / MongoDB, Inc.
SYK / Stryker Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XEL / Xcel Energy Inc.
WPM / Wheaton Precious Metals Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PG / The Procter & Gamble Company
MBB / iShares Trust - iShares MBS ETF
RCL / Royal Caribbean Cruises Ltd.
CVX / Chevron Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAR / Saratoga Investment Corp.
CMI / Cummins Inc.
WM / Waste Management, Inc.
UAA / Under Armour, Inc.
ANSS / ANSYS, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VNT / Vontier Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYY / Sysco Corporation
CCEP / Coca-Cola Europacific Partners PLC
MAG / MAG Silver Corp.
DELL / Dell Technologies Inc.
PSX / Phillips 66
CTVA / Corteva, Inc.
UA / Under Armour, Inc.
MSI / Motorola Solutions, Inc.
HAS / Hasbro, Inc.
ELV / Elevance Health, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ANET / Arista Networks, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USB / U.S. Bancorp
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ALV / Autoliv, Inc.
LOB / Live Oak Bancshares, Inc.
SSB / SouthState Bank Corporation
ITW / Illinois Tool Works Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DOV / Dover Corporation
DD / DuPont de Nemours, Inc.
AME / AMETEK, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DHR / Danaher Corporation
J / Jacobs Solutions Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
PLD / Prologis, Inc.
FDUS / Fidus Investment Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF