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)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DBC / Invesco DB Commodity Index Tracking Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
KRC / Kilroy Realty Corporation
LUV / Southwest Airlines Co.
RJF / Raymond James Financial, Inc.
ETSY / Etsy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPW / Medical Properties Trust, Inc.
XLNX / Xilinx, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
G / Genpact Limited
AVAV / AeroVironment, Inc.
AG / First Majestic Silver Corp.
SAVEQ / Spirit Airlines, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MKC / McCormick & Company, Incorporated
CYBR / CyberArk Software Ltd.
RIDE / Lordstown Motors Corp. - Class A
IYJ / iShares Trust - iShares U.S. Industrials ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LMND / Lemonade, Inc.
PNC / The PNC Financial Services Group, Inc.
BPR / Brookfield Property REIT Inc.
SDGR / Schrödinger, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets 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
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
CRNT / Ceragon Networks Ltd.
CGC / Canopy Growth Corporation
SLP / Simulations Plus, Inc.
COUP / Coupa Software Inc
SKT / Tanger Inc.
NVR / NVR, Inc.
AXP / American Express Company
ROM / ProShares Trust - ProShares Ultra Technology
ALL / The Allstate Corporation
SONO / Sonos, Inc.
AFL / Aflac Incorporated
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
US3021041047 / ExOne Co
SCHW / The Charles Schwab Corporation
GOLD / Barrick Mining Corporation
STT / State Street Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
GEF.B / Greif, Inc.
US33812L1026 / Fitbit Inc.
BAH / Booz Allen Hamilton Holding Corporation
SWBI / Smith & Wesson Brands, Inc.
RDS.B / Shell Plc - ADR
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MAXR / Maxar Technologies Inc
STWD / Starwood Property Trust, Inc.
FLGT / Fulgent Genetics, 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
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IAU / iShares Gold Trust
SOFI / SoFi Technologies, Inc.
NET / Cloudflare, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BTAI / BioXcel Therapeutics, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VSTO / Vista Outdoor Inc.
QDEL / QuidelOrtho Corporation
MDRPD / Perpetua Resources Corp.
NKTR / Nektar Therapeutics
DISCA / Discovery Inc - Class A
PLL / Piedmont Lithium Inc.
LYRA / Lyra Therapeutics, Inc.
TWLO / Twilio Inc.
PPG / PPG Industries, Inc.
CHTR / Charter Communications, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
MAIN / Main Street Capital Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GRWG / GrowGeneration Corp.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NVT / nVent Electric plc
HLT / Hilton Worldwide Holdings Inc.
VMC / Vulcan Materials Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DE / Deere & Company
ALC / Alcon Inc.
MET / MetLife, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MMP / Magellan Midstream Partners L.P.
FITB / Fifth Third Bancorp
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CMI / Cummins Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
WGHTQ / WW International, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BFB / Brown-Forman Corp. - Class B
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate 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 Exploration & 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.
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.
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
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity 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
CXP / Columbia Property Trust Inc
HZO / MarineMax, Inc.
T / AT&T Inc.
SHW / The Sherwin-Williams Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GM / General Motors Company
NFLX / Netflix, Inc.
RS / Reliance, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHOP / Shopify Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPY / SPDR S&P 500 ETF Call
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ULTA / Ulta Beauty, Inc.
J / Jacobs Solutions Inc.
HSIC / Henry Schein, Inc.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AXON / Axon Enterprise, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UBER / Uber Technologies, Inc.
ADP / Automatic Data Processing, Inc.
EPIX / ESSA Pharma Inc.
IP / International Paper Company
HSY / The Hershey Company
MMM / 3M Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MELI / MercadoLibre, Inc.
VAC / Marriott Vacations Worldwide Corporation
WPM / Wheaton Precious Metals Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
WKHS / Workhorse Group Inc.
AVNS / Avanos Medical, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
NOV / NOV Inc.
ZM / Zoom Communications Inc.
QS / QuantumScape Corporation
VIVO / Meridian Bioscience Inc.
DKNG / DraftKings Inc.
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.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RNA / Avidity Biosciences, Inc.
LOGN / Logitech International S.A.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ORCC / Owl Rock Capital Corp
BIGC / Commerce.com, Inc.
OTIS / Otis Worldwide Corporation
HTGC / Hercules Capital, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HEXO / HEXO Corp
NXPI / NXP Semiconductors N.V.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LVS / Las Vegas Sands Corp.
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.
ECL / Ecolab Inc.
MGP / MGM Growth Properties LLC - Class A
PAYX / Paychex, Inc.
IPOD / Dune Acquisition Corporation II
CRUS / Cirrus Logic, Inc.
SPY / SPDR S&P 500 ETF
EQOS / Eqonex Ltd
LAZR / Luminar Technologies, Inc.
DTIL / Precision BioSciences, Inc.
FVRR / Fiverr International Ltd.
BGFV / Big 5 Sporting Goods Corporation
RRC / Range Resources Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
ALV / Autoliv, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SSB / SouthState Corporation
SUM / Summit Materials, Inc.
PRLB / Proto Labs, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CALX / Calix, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GE / General Electric Company
CVET / Covetrus Inc
AKTS / Akoustis Technologies, 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
BFS / Saul Centers, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NKE / NIKE, Inc.
TSE / Trinseo PLC
CB / Chubb Limited
OKTA / Okta, Inc.
MED / Medifast, Inc.
PLTR / Palantir Technologies Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
O / Realty Income Corporation
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
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.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
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 - SPDR S&P Biotech ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
MAG / MAG Silver Corp.
AKUS / Akouos Inc
CLF / Cleveland-Cliffs Inc.
FDX / FedEx Corporation
TGT / Target Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing 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.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc.
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HEP / Holly Energy Partners L.P. - Unit
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
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
YUM / Yum! Brands, Inc.
LCID / Lucid Group, Inc.
BR / Broadridge Financial Solutions, Inc.
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESPR / Esperion Therapeutics, Inc.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AHCO / AdaptHealth Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
NEE / NextEra Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
RIGL / Rigel Pharmaceuticals, Inc.
DLTH / Duluth Holdings Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LEG / Leggett & Platt, Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HAL / Halliburton Company
SQ / Block, Inc.
FI / Fiserv, Inc.
BA / The Boeing Company
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UNP / Union Pacific Corporation
AYI / Acuity Inc.
PPL / Pembina Pipeline Corporation
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNA / Snap-on Incorporated
CCI / Crown Castle Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
YUMC / Yum China Holdings, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
ACN / Accenture plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
MDB / MongoDB, Inc.
SYK / Stryker Corporation
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
SAR / Saratoga Investment Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MDLZ / Mondelez International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
MBB / iShares Trust - iShares MBS 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
DIS / The Walt Disney Company
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
DOW / Dow Inc.
SLB / Schlumberger Limited
HON / Honeywell International Inc.
DG / Dollar General Corporation
PIPR / Piper Sandler Companies
IWN / iShares Trust - iShares Russell 2000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CL / Colgate-Palmolive Company
ANSS / ANSYS, Inc.
UAA / Under Armour, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCK / McKesson Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VNT / Vontier Corporation
GOOG / Alphabet Inc.
CF / CF Industries Holdings, Inc.
EA / Electronic Arts Inc.
PNFP / Pinnacle Financial Partners, Inc.
TRV / The Travelers Companies, Inc.
STZ / Constellation Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SYY / Sysco Corporation
DELL / Dell Technologies Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
COF / Capital One Financial Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
BAC / Bank of America Corporation
KR / The Kroger Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMN / Eastman Chemical Company
UA / Under Armour, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
RCL / Royal Caribbean Cruises Ltd.
ENB / Enbridge Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ELV / Elevance Health, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CTVA / Corteva, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
URI / United Rentals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CI / The Cigna Group
ILMN / Illumina, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NOC / Northrop Grumman Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NFG / National Fuel Gas Company
TMUS / T-Mobile US, Inc.
AAL / American Airlines Group Inc.
TJX / The TJX Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
V / Visa Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GIS / General Mills, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EW / Edwards Lifesciences Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QRVO / Qorvo, Inc.
WFC / Wells Fargo & Company
LEA / Lear Corporation
D / Dominion Energy, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SJM / The J. M. Smucker Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CHD / Church & Dwight Co., Inc.
CHKP / Check Point Software Technologies Ltd.
KMB / Kimberly-Clark Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PDM / Piedmont Realty Trust, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
LDOS / Leidos Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RY / Royal Bank of Canada
DOV / Dover Corporation
EPAC / Enerpac Tool Group Corp.
DHR / Danaher Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SLQD CL / 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.
VTRS / Viatris Inc.
MU / Micron Technology, Inc.
COP / ConocoPhillips
NOW / ServiceNow, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ADBE / Adobe Inc.
TFC / Truist Financial Corporation
SBAC / SBA Communications 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
CRWD / CrowdStrike Holdings, Inc.
WM / Waste Management, Inc.
GLD / SPDR Gold Trust
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
AMT / American Tower Corporation
MNKD / MannKind Corporation
PENN / PENN Entertainment, Inc.
LULU / lululemon athletica inc.
ORCL / Oracle Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
FDUS / Fidus Investment Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTV / Fortive Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
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
ROP / Roper Technologies, Inc.
PGR / The Progressive Corporation
AME / AMETEK, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXEL / Exelixis, Inc.
PNR / Pentair plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CVX / Chevron Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SLF N / Sun Life Financial Inc.
GPN / Global Payments Inc.
DXPE / DXP Enterprises, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TSCO / Tractor Supply Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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
DXCM / DexCom, Inc.
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.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SLV / iShares Silver Trust
WDFC / WD-40 Company
VDE / Vanguard World Fund - Vanguard Energy ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
RGA / Reinsurance Group of America, Incorporated
PCAR / PACCAR Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCL / Carnival Corporation & plc
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
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
NPO / Enpro Inc.
NVDA / NVIDIA Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
TRI / Thomson Reuters Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
REZI / Resideo Technologies, Inc.
APD / Air Products and Chemicals, Inc.
DD / DuPont de Nemours, Inc.
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SON / Sonoco Products Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APH / Amphenol Corporation
LITE / Lumentum Holdings Inc.
MGM / MGM Resorts International
GLW / Corning Incorporated
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
ARKK / ARK ETF Trust - ARK Innovation ETF
ANET / Arista Networks Inc
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.
PLD / Prologis, 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
VOE / 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.