Market Value774,846,000
Total Holdings515
File Date2021-05-17
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)
PXD / Pioneer Natural Resources Company
ROK / Rockwell Automation, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PAYX / Paychex, Inc.
IP / International Paper Company
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
GWP / GW Pharmaceuticals plc
FLO / Flowers Foods, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PINS / Pinterest, Inc.
ABMD / Abiomed Inc.
QURE / uniQure N.V.
CEF / Sprott Physical Gold and Silver Trust
/ Switchback Energy Acquisition Corporation
PZZA / Papa John's International, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
AQN / Algonquin Power & Utilities Corp.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ANGI / Angi Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CURO / CURO Group Holdings Corp.
XNBBX / Nuveen Build America Bond Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SFIX / Stitch Fix, Inc.
POWW / Outdoor Holding Company
AXS / AXIS Capital Holdings Limited
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
BIIB / Biogen Inc.
APPS / Digital Turbine, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
HBI / Hanesbrands Inc.
FGEN / FibroGen, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KR / The Kroger Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CNYA / iShares Trust - iShares MSCI China A ETF
DLTR / Dollar Tree, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PAAS / Pan American Silver Corp.
TFFP / TFF Pharmaceuticals, Inc.
ZM / Zoom Communications Inc.
WRE / Washington Real Estate Investment Trust
FBIN / Fortune Brands Innovations, Inc.
AXP / American Express Company
CRSR / Corsair Gaming, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
STE / STERIS plc
COUP / Coupa Software Inc
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
ARRY / Array Technologies, Inc.
M / Macy's, Inc.
0U1N / U.S. Concrete, Inc.
IPG / The Interpublic Group of Companies, Inc.
LCID / Lucid Group, Inc.
HYLN / Hyliion Holdings Corp.
EXPE / Expedia Group, Inc.
ACA / Arcosa, Inc.
FIX / Comfort Systems USA, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDIV / Global X Funds - Global X SuperDividend ETF
CDE / Coeur Mining, Inc.
CEVA / CEVA, Inc.
VLDR / Velodyne Lidar Inc
MBB / iShares Trust - iShares MBS ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
US30224P2002 / Extended Stay America Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SBR / Sabine Royalty Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NWL / Newell Brands Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XYL / Xylem Inc.
STX / Seagate Technology Holdings plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
MCN / XAI Madison Equity Premium Income Fund
CBOE / Cboe Global Markets, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
F / Ford Motor Company
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
SYY / Sysco Corporation
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
MMM / 3M Company
TSLA / Tesla, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TDOC / Teladoc Health, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
OUNZ / VanEck Merk Gold ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
INMD / InMode Ltd.
GO / Grocery Outlet Holding Corp.
AMD / Advanced Micro Devices, Inc.
RNG / RingCentral, Inc.
HOFV / Hall of Fame Resort & Entertainment Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VEEV / Veeva Systems Inc.
TYG / Tortoise Energy Infrastructure Corporation
XERS / Xeris Biopharma Holdings, Inc.
KAR / OPENLANE, Inc.
BAR / GraniteShares Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
PTRA / Proterra Inc
HTA / Healthcare Realty Trust Inc - Class A
JETS / ETF Series Solutions - U.S. Global Jets ETF
TRN / Trinity Industries, Inc.
AVY / Avery Dennison Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PNC / The PNC Financial Services Group, Inc.
RYN / Rayonier Inc.
KN / Knowles Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CMBS / iShares Trust - iShares CMBS ETF
HL / Hecla Mining Company
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
BAH / Booz Allen Hamilton Holding Corporation
ZI / ZoomInfo Technologies Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
SURF / Surface Oncology Inc
IAA / IAA Inc
AVNW / Aviat Networks, Inc.
ZBRA / Zebra Technologies Corporation
ADT / ADT Inc.
CSWC / Capital Southwest Corporation
PYPE / UBS AG London Branch - FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B
NCNA / NuCana plc - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ZG / Zillow Group, Inc.
MATX / Matson, Inc.
AHT / Ashford Hospitality Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HRL / Hormel Foods Corporation
WKHS / Workhorse Group Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
RVTY / Revvity, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
CTXS / Citrix Systems, Inc.
VFC / V.F. Corporation
OCGN / Ocugen, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
EXK / Endeavour Silver Corp.
PEI / Pennsylvania Real Estate Investment Trust
CCI / Crown Castle Inc.
VMO / Invesco Municipal Opportunity Trust
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
ORLA / Orla Mining Ltd.
HYLD / Exchange Listed Funds Trust - High Yield ETF
MSB / Mesabi Trust
SWN / Southwestern Energy Company
VTRS / Viatris Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
MOTS / Motus GI Holdings, Inc.
NLY / Annaly Capital Management, Inc.
KSU / Kansas City Southern
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
TWTR / Twitter Inc
GOLD / Barrick Mining Corporation
TREX / Trex Company, Inc.
ABBV / AbbVie Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMI / Kinder Morgan, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WELL / Welltower Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HTH / Hilltop Holdings Inc.
PG / The Procter & Gamble Company
MET / MetLife, Inc.
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
SEDG / SolarEdge Technologies, Inc.
ULTA / Ulta Beauty, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CLH / Clean Harbors, Inc.
LH / Labcorp Holdings Inc.
PARA / Paramount Global
EDIT / Editas Medicine, Inc.
NCV / Virtus Convertible & Income Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BLNK / Blink Charging Co.
WM / Waste Management, Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
DNP / DNP Select Income Fund Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MTCH / Match Group, Inc.
TRP / TC Energy Corporation
C.WSA / Citigroup, Inc.
SHOP / Shopify Inc.
BK / The Bank of New York Mellon Corporation
TRTN / Triton International Limited
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
FNV / Franco-Nevada Corporation
IAU / iShares Gold Trust
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
DOX / Amdocs Limited
GLPI / Gaming and Leisure Properties, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MGM / MGM Resorts International
TPIC / TPI Composites, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AGCO / AGCO Corporation
ENPH / Enphase Energy, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
FCEL / FuelCell Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSCO / Tractor Supply Company
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
CRK / Comstock Resources, Inc.
WRK / WestRock Company
IEX / IDEX Corporation
MRO / Marathon Oil Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
PII / Polaris Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
CFR / Cullen/Frost Bankers, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LRCX / Lam Research Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
SQ / Block, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
UP / Wheels Up Experience Inc.
FUBO / fuboTV Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
CNI / Canadian National Railway Company
BXMT / Blackstone Mortgage Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LMT / Lockheed Martin Corporation
HUBB / Hubbell Incorporated
BDX / Becton, Dickinson and Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TMO / Thermo Fisher Scientific Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MO / Altria Group, Inc.
NET / Cloudflare, Inc.
NIM / Nuveen Select Maturities Municipal Fund
MSI / Motorola Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLD / SPDR Gold Trust
TMUS / T-Mobile US, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GILD / Gilead Sciences, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JCI / Johnson Controls International plc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CCOR / Listed Funds Trust - Core Alternative ETF
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DOCU / DocuSign, Inc.
BSX / Boston Scientific Corporation
APH / Amphenol Corporation
SMG / The Scotts Miracle-Gro Company
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SLV / iShares Silver Trust
PODD / Insulet Corporation
HBAN / Huntington Bancshares Incorporated
NKE / NIKE, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VLO / Valero Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MLM / Martin Marietta Materials, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NFLX / Netflix, Inc.
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
DUK / Duke Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTU / Intuit Inc.
T / AT&T Inc.
APTV / Aptiv PLC
DHR / Danaher Corporation
DIS / The Walt Disney Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SHW / The Sherwin-Williams Company
ORCL / Oracle Corporation
SITE / SiteOne Landscape Supply, Inc.
VRSK / Verisk Analytics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRNA / Moderna, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LUV / Southwest Airlines Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LULU / lululemon athletica inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLW / Corning Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TKR / The Timken Company
AMGN / Amgen Inc.
ABT / Abbott Laboratories
NEM / Newmont Corporation
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
TGT / Target Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SYK / Stryker Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
UNP / Union Pacific Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
ARES / Ares Management Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ATO / Atmos Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MS / Morgan Stanley
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
BCE / BCE Inc.
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
URA / Global X Funds - Global X Uranium ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AGZ / iShares Trust - iShares Agency Bond ETF
WPM / Wheaton Precious Metals Corp.
SJM / The J. M. Smucker Company
FI / Fiserv, Inc.
URI / United Rentals, Inc.
CMI / Cummins Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
CAH / Cardinal Health, Inc.
FIS / Fidelity National Information Services, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BBY / Best Buy Co., Inc.
NOC / Northrop Grumman Corporation
THO / THOR Industries, Inc.
PSX / Phillips 66
VIS / Vanguard World Fund - Vanguard Industrials ETF
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
PPBI / Pacific Premier Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
WRB / W. R. Berkley Corporation
J / Jacobs Solutions Inc.
AMZN / Amazon.com, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BA / The Boeing Company
TT / Trane Technologies plc
INDA / iShares Trust - iShares MSCI India ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
O / Realty Income Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CPRT / Copart, Inc.
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DBC / Invesco DB Commodity Index Tracking Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IIPR / Innovative Industrial Properties, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C / Citigroup Inc.
ORLY / O'Reilly Automotive, Inc.
NUE / Nucor Corporation
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KMB / Kimberly-Clark Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CDW / CDW Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MRVL / Marvell Technology, Inc.
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVS / CVS Health Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NUV / Nuveen Municipal Value Fund, Inc.
DY / Dycom Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
FSLR / First Solar, Inc.
BCO / The Brink's Company
DELL / Dell Technologies Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DE / Deere & Company
DOW / Dow Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CM / Canadian Imperial Bank of Commerce
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HSY / The Hershey Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
UBER / Uber Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
NOW / ServiceNow, Inc.
WSO / Watsco, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MA / Mastercard Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QCOM / QUALCOMM Incorporated
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHI / D.R. Horton, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TTWO / Take-Two Interactive Software, Inc.
ENB / Enbridge Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GIS / General Mills, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
PLD / Prologis, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
TFC / Truist Financial Corporation
DAR / Darling Ingredients Inc.
MU / Micron Technology, Inc.
DG / Dollar General Corporation
MELI / MercadoLibre, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF