Market Value412,638,000
Total Holdings655
File Date2021-05-04
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)
DBC / Invesco DB Commodity Index Tracking Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LUV / Southwest Airlines Co.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
UBER / Uber Technologies, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFE / Pfizer Inc.
AXP / American Express Company
GLD / SPDR Gold Shares
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CL / Colgate-Palmolive Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HSIC / Henry Schein, Inc.
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
ETSY / Etsy, Inc.
PEP / PepsiCo, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GIS / General Mills, Inc.
MPW / Medical Properties Trust, Inc.
NOC / Northrop Grumman Corporation
XLNX / Xilinx, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BAC / Bank of America Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GOOGL / Alphabet Inc.
AVAV / AeroVironment, Inc.
AG / First Majestic Silver Corp.
SAVEQ / Spirit Airlines, Inc.
TRV / The Travelers Companies, Inc.
MKC / McCormick & Company, Incorporated
CYBR / CyberArk Software Ltd.
RIDE / Lordstown Motors Corp. - Class A
IDV / iShares Trust - iShares International Select Dividend ETF
LMND / Lemonade, Inc.
IQV / IQVIA Holdings Inc.
BPR / Brookfield Property REIT Inc.
PG / The Procter & Gamble Company
SDGR / Schrödinger, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GPRO / GoPro, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FIVN / Five9, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
US92220P1057 / Varian Medical Systems, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MFA / MFA Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CRNT / Ceragon Networks Ltd.
SLP / Simulations Plus, Inc.
COUP / Coupa Software Inc
NVR / NVR, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROM / ProShares Trust - ProShares Ultra Technology
C / Citigroup Inc.
SONO / Sonos, Inc.
BA / The Boeing Company
AFL / Aflac Incorporated
TSCO / Tractor Supply Company
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
US3021041047 / ExOne Co
ADBE / Adobe Inc.
GOLD / Gold.com, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
STT / State Street Corporation
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
WPM / Wheaton Precious Metals Corp.
EA / Electronic Arts Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GEF.B / Greif, Inc.
US33812L1026 / Fitbit Inc.
INTU / Intuit Inc.
AAL / American Airlines Group Inc.
CHD / Church & Dwight Co., Inc.
WM / Waste Management, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
SWBI / Smith & Wesson Brands, Inc.
RDS.B / Shell Plc - ADR
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
MAXR / Maxar Technologies Inc
STWD / Starwood Property Trust, Inc.
FLGT / Fulgent Genetics, Inc.
FDX / FedEx Corporation
VTRS / Viatris Inc.
OIIM / O2 Micro International - ADR
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
ENLC / EnLink Midstream, LLC
US38286R1059 / GORES HOLDINGS VI INC
MELI / MercadoLibre, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
MET / MetLife, Inc.
RJF / Raymond James Financial, Inc.
UA / Under Armour, Inc.
ULTA / Ulta Beauty, Inc.
OKTA / Okta, Inc.
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DXCM / DexCom, Inc.
LHX / L3Harris Technologies, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IAU / iShares Gold Trust
APH / Amphenol Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SHOP / Shopify Inc.
AXON / Axon Enterprise, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
TGT / Target Corporation
NET / Cloudflare, Inc.
DOW / Dow Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GLW / Corning Incorporated
STZ / Constellation Brands, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
VMC / Vulcan Materials Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
NXPI / NXP Semiconductors N.V.
SJM / The J. M. Smucker Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SNA / Snap-on Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BTAI / BioXcel Therapeutics, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHW / The Sherwin-Williams Company
NVT / nVent Electric plc
VSTO / Vista Outdoor Inc.
YUMC / Yum China Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUE / Nucor Corporation
TMUS / T-Mobile US, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CF / CF Industries Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
WPC / W. P. Carey Inc.
PRU / Prudential Financial, Inc.
QRVO / Qorvo, Inc.
QDEL / QuidelOrtho Corporation
MDRPD / Perpetua Resources Corp.
NFG / National Fuel Gas Company
VAC / Marriott Vacations Worldwide Corporation
ALL / The Allstate Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CTVA / Corteva, Inc.
RS / Reliance, Inc.
NKTR / Nektar Therapeutics
HSY / The Hershey Company
KRC / Kilroy Realty Corporation
MCK / McKesson Corporation
J / Jacobs Solutions Inc.
DISCA / Discovery Inc - Class A
PIPR / Piper Sandler Companies
BFB / Brown-Forman Corp. - Class B
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLL / Piedmont Lithium Inc.
LYRA / Lyra Therapeutics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIS / The Walt Disney Company
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
TWLO / Twilio Inc.
SCHW / The Charles Schwab Corporation
BKNG / Booking Holdings Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
KR / The Kroger Co.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SLB / SLB N.V.
F / Ford Motor Company
MMM / 3M Company
ZTS / Zoetis Inc.
EL / The Estée Lauder Companies Inc.
ALC / Alcon Inc.
RF / Regions Financial Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ALV / Autoliv, Inc.
IP / International Paper Company
LOW / Lowe's Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MAIN / Main Street Capital Corporation
DAL / Delta Air Lines, Inc.
GE / General Electric Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GRWG / GrowGeneration Corp.
ECL / Ecolab Inc.
CMI / Cummins Inc.
HLT / Hilton Worldwide Holdings Inc.
ANSS / ANSYS, Inc.
EXC / Exelon Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SKT / Tanger Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FITB / Fifth Third Bancorp
LEA / Lear Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DE / Deere & Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MMP / Magellan Midstream Partners L.P.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GM / General Motors Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
WGHTQ / WW International, Inc.
CB / Chubb Limited
IWV / iShares Trust - iShares Russell 3000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
AZNDF / AstraZeneca Plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ALK / Alaska Air Group, Inc.
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CTSH / Cognizant Technology Solutions Corporation
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
THO / THOR Industries, Inc.
30064K105 / Exacttarget, Inc.
RKT / Rocket Companies, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
GRA / W.R. Grace & Co.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ABR / Arbor Realty Trust, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
29429X208 / EPIPHANY TECHNOL
AMZA / ETFis Series Trust I - InfraCap MLP ETF
PRT / PermRock Royalty Trust
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
US55027E1029 / Luminex Corporation
MTCH / Match Group, Inc.
VCRA / Vocera Communication Inc
VIR / Vir Biotechnology, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BAND / Bandwidth Inc.
ROKU / Roku, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SOLO / Electrameccanica Vehicles Corp.
G / Genpact Limited
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US59408Q1067 / Michaels Companies Inc. (The)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GCP / GCP Applied Technologies Inc
GTLS / Chart Industries, Inc.
US14054R5028 / CAPITALA FIN CORP
BEAM / Beam Therapeutics Inc.
WDAY / Workday, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
KDP / Keurig Dr Pepper Inc.
TUP / Tupperware Brands Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CXP / Columbia Property Trust Inc
HZO / MarineMax, Inc.
EPIX / ESSA Pharma Inc.
WKHS / Workhorse Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SAR / Saratoga Investment Corp.
AVNS / Avanos Medical, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UNH / UnitedHealth Group Incorporated
KXI / iShares Trust - iShares Global Consumer Staples ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
NOV / NOV Inc.
ZM / Zoom Communications, Inc.
QS / QuantumScape Corporation
VIVO / VivoPower PLC
DKNG / DraftKings Inc.
MS / Morgan Stanley
ENPH / Enphase Energy, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TREE / LendingTree, Inc.
SWKS / Skyworks Solutions, Inc.
FCEL / FuelCell Energy, Inc.
DM / Desktop Metal, Inc.
HON / Honeywell International Inc.
MDB / MongoDB, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OXY / Occidental Petroleum Corporation
FI / Fiserv, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RNA / Atrium Therapeutics, Inc.
LOGN / Logitech International S.A.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
LLY / Eli Lilly and Company
ORCC / Owl Rock Capital Corp
BIGC / Commerce.com, Inc.
HTGC / Hercules Capital, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HEXO / HEXO Corp
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LVS / Las Vegas Sands Corp.
CRWD / CrowdStrike Holdings, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IDU / iShares Trust - iShares U.S. Utilities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVNW / Aviat Networks, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TEAM / Atlassian Corporation
CHPT / ChargePoint Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGP / MGM Growth Properties LLC - Class A
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BDX / Becton, Dickinson and Company
BFS / Saul Centers, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PAYX / Paychex, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RGA / Reinsurance Group of America, Incorporated
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ESPR / Esperion Therapeutics, Inc.
IPOD / Collective Acquisition Corp.
CRUS / Cirrus Logic, Inc.
EQOS / Eqonex Ltd
LAZR / Luminar Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
DTIL / Precision BioSciences, Inc.
FVRR / Fiverr International Ltd.
BGFV / Big 5 Sporting Goods Corporation
RRC / Range Resources Corporation
YUM / Yum! Brands, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
SSB / SouthState Bank Corporation
SUM / Summit Materials, Inc.
PRLB / Proto Labs, Inc.
CALX / Calix, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
AKTS / Aktis Oncology, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ITCI / Intra-Cellular Therapies, Inc.
SRNE / Sorrento Therapeutics, Inc.
EBAY / eBay Inc.
LIVX / LiveXLive Media Inc
INFN / Infinera Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TSE / Trinseo PLC
CARR / Carrier Global Corporation
MED / Medifast, Inc.
O / Realty Income Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LAZY / Lazydays Holdings, Inc.
CDK / CDK Global Inc
OTRK / Ontrak, Inc.
EBS / Emergent BioSolutions Inc.
FEYE / FireEye Inc
ACEV / ACE Convergence Acquisition Corp - Class A
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
US9021041085 / II-VI, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
WRN / Western Copper and Gold Corporation
BMRN / BioMarin Pharmaceutical Inc.
HQL / Abrdn Life Sciences Investors
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MAG / MAG Silver Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
AKUS / Akouos Inc
CLF / Cleveland-Cliffs Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
CLFD / Clearfield, Inc.
PETS / PetMed Express, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GSK / GSK plc - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
FLT / Corpay, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ACN / Accenture plc
WBA / Walgreens Boots Alliance, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HEP / Holly Energy Partners L.P. - Unit
DOCU / DocuSign, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
USB / U.S. Bancorp
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
LCID / Lucid Group, Inc.
CGC / Canopy Growth Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
AHCO / AdaptHealth Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
DLTH / Duluth Holdings Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LEG / Leggett & Platt, Incorporated
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HAL / Halliburton Company
SQ / Block, Inc.
PLTR / Palantir Technologies Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
SBAC / SBA Communications Corporation
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
PPG / PPG Industries, Inc.
GD / General Dynamics Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AYI / Acuity Inc.
PPL / Pembina Pipeline Corporation
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
ISRG / Intuitive Surgical, Inc.
UTG / Reaves Utility Income Fund
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
MBB / iShares Trust - iShares MBS ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
DG / Dollar General Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UAA / Under Armour, Inc.
VNT / Vontier Corporation
PNFP / Pinnacle Financial Partners, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DELL / Dell Technologies Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
EMN / Eastman Chemical Company
RCL / Royal Caribbean Cruises Ltd.
ENFFF / Enbridge Inc. - Preferred Security
ELV / Elevance Health, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CI / The Cigna Group
ILMN / Illumina, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
D / Dominion Energy, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CHKP / Check Point Software Technologies Ltd.
KMB / Kimberly-Clark Corporation
PDM / Piedmont Realty Trust, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
LDOS / Leidos Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RY / Royal Bank of Canada
DOV / Dover Corporation
DHR / Danaher Corporation
EPAC / Enerpac Tool Group Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FLO / Flowers Foods, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
BX / Blackstone Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ATRI / Atrion Corporation
IEX / IDEX Corporation
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MRNA / Moderna, Inc.
COP / ConocoPhillips
MU / Micron Technology, Inc.
NOW / ServiceNow, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RTX / RTX Corporation
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LOB / Live Oak Bancshares, Inc.
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SIRI / Sirius XM Holdings Inc.
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
XRAY / DENTSPLY SIRONA Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
MNKD / MannKind Corporation
AMT / American Tower Corporation
PENN / PENN Entertainment, Inc.
LULU / lululemon athletica inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
FDUS / Fidus Investment Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
FTV / Fortive Corporation
FBNC / First Bancorp
JPM / JPMorgan Chase & Co.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AME / AMETEK, Inc.
PGR / The Progressive Corporation
ROP / Roper Technologies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EXEL / Exelixis, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PNR / Pentair plc
CVX / Chevron Corporation
LIE / Sun Life Financial Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GPN / Global Payments Inc.
DXPE / DXP Enterprises, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
ITW / Illinois Tool Works Inc.
BIPC / Brookfield Infrastructure Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
KHC / The Kraft Heinz Company
IYW / iShares Trust - iShares U.S. Technology ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DKS / DICK'S Sporting Goods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
DLTR / Dollar Tree, Inc.
WDFC / WD-40 Company
VDE / Vanguard World Fund - Vanguard Energy ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
QQQ / Invesco QQQ Trust, Series 1
VTV / Vanguard Index Funds - Vanguard Value ETF
PCAR / PACCAR Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCL / Carnival Corporation Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LNC / Lincoln National Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HAS / Hasbro, Inc.
LYV / Live Nation Entertainment, Inc.
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
SO / The Southern Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
NPO / Enpro Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
NVDA / NVIDIA Corporation
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
TRI / Thomson Reuters Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
REZI / Resideo Technologies, Inc.
DD / DuPont de Nemours, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPC / Genuine Parts Company
SON / Sonoco Products Company
LITE / Lumentum Holdings Inc.
MGM / MGM Resorts International
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WMT / Walmart Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ATO / Atmos Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ANET / Arista Networks, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
AIZ / Assurant, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FSLR / First Solar, Inc.
AMGN / Amgen Inc.
TXT / Textron Inc.
DUK / Duke Energy Corporation
RSG / Republic Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MPC / Marathon Petroleum Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ALLY / Ally Financial Inc.