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