Market Value1,125,407
Total Holdings549
File Date2021-07-21
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CE / Celanese Corporation
MNMD / Mind Medicine (MindMed) Inc.
UBS / UBS Group AG
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
MRNA / Moderna, Inc.
SWK / Stanley Black & Decker, Inc.
PNC / The PNC Financial Services Group, Inc.
SWKS / Skyworks Solutions, Inc.
EVGN / Evogene Ltd.
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
GNTX / Gentex Corporation
NOC / Northrop Grumman Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARCC / Ares Capital Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MVIS / MicroVision, Inc.
CINF / Cincinnati Financial Corporation
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
MAA / Mid-America Apartment Communities, Inc.
DHR / Danaher Corporation
ZTS / Zoetis Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CTAS / Cintas Corporation
TMUS / T-Mobile US, Inc.
LIN / Linde plc
CAT / Caterpillar Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
NTAP / NetApp, Inc.
LUMN / Lumen Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
MSI / Motorola Solutions, Inc.
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLF / Sun Life Financial Inc.
SON / Sonoco Products Company
OTIS / Otis Worldwide Corporation
SLX / VanEck ETF Trust - VanEck Steel ETF
TRMB / Trimble Inc.
AXP / American Express Company
FBHS / Fortune Brands Home & Security Inc
GRMN / Garmin Ltd.
EXP / Eagle Materials Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MET / MetLife, Inc.
AWK / American Water Works Company, Inc.
FITB / Fifth Third Bancorp
CRH / CRH plc
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
TKR / The Timken Company
TBK / Triumph Bancorp Inc
DORM / Dorman Products, Inc.
AFL / Aflac Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETR / Entergy Corporation
C / Citigroup Inc.
GLD / SPDR Gold Trust
ALLY / Ally Financial Inc.
EW / Edwards Lifesciences Corporation
IXG / iShares Trust - iShares Global Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EME / EMCOR Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACGL / Arch Capital Group Ltd.
VZ / Verizon Communications Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UNP / Union Pacific Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVT / nVent Electric plc
GS / The Goldman Sachs Group, Inc.
PARA / Paramount Global
PHM / PulteGroup, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EBAY / eBay Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
XHR / Xenia Hotels & Resorts, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STE / STERIS plc
TRU / TransUnion
VIVO / Meridian Bioscience Inc.
MASI / Masimo Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
BXS / BancorpSouth Bank
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
US35952V3033 / FS KKR Capital Corp II
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AIA / iShares Trust - iShares Asia 50 ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
NEM / Newmont Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PEG / Public Service Enterprise Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PNR / Pentair plc
VDE / Vanguard World Fund - Vanguard Energy ETF
CFG / Citizens Financial Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
T / AT&T Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
KO / The Coca-Cola Company
FN / Fabrinet
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LRCX / Lam Research Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PLTR / Palantir Technologies Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JCOM / J2 Global Inc.
CRL / Charles River Laboratories International, Inc.
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Call
ICF / iShares Trust - iShares Select U.S. REIT ETF
MSCI / MSCI Inc.
LAD / Lithia Motors, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
EA / Electronic Arts Inc.
NLY / Annaly Capital Management, Inc.
ICLR / ICON Public Limited Company
PII / Polaris Inc.
SIVB / SVB Financial Group
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AGR / Avangrid, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
URI / United Rentals, Inc.
TFII / TFI International Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PNW / Pinnacle West Capital Corporation
OSK / Oshkosh Corporation
ROK / Rockwell Automation, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABT / Abbott Laboratories
CXP / Columbia Property Trust Inc
BIIB / Biogen Inc.
DOOR / Masonite International Corporation
KMI / Kinder Morgan, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CSWC / Capital Southwest Corporation
LOGI / Logitech International S.A.
EMN / Eastman Chemical Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PPG / PPG Industries, Inc.
LOAN / Manhattan Bridge Capital, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PSX / Phillips 66
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HWC / Hancock Whitney Corporation
MSFT / Microsoft Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MA / Mastercard Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RNST / Renasant Corporation
ADM / Archer-Daniels-Midland Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TT / Trane Technologies plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
DAL / Delta Air Lines, Inc.
BTO / John Hancock Financial Opportunities Fund
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
SOS / SOS Limited - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VER / VEREIT Inc
VFC / V.F. Corporation
AXTA / Axalta Coating Systems Ltd.
SNAP / Snap Inc.
IFF / International Flavors & Fragrances Inc.
CCI / Crown Castle Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IQV / IQVIA Holdings Inc.
HZO / MarineMax, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
EVR / Evercore Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EQIX / Equinix, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CAI / Caris Life Sciences, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KALA / KALA BIO, Inc.
DRI / Darden Restaurants, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MEI / Methode Electronics, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
EXPE / Expedia Group, Inc.
WTRG / Essential Utilities, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MDC / M.D.C. Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
FANG / Diamondback Energy, Inc.
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CVS / CVS Health Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NNN / NNN REIT, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CLX / The Clorox Company
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
TROW / T. Rowe Price Group, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SWBI / Smith & Wesson Brands, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NXST / Nexstar Media Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CALB / California BanCorp
CONE / CyrusOne Inc
FIZZ / National Beverage Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EQH / Equitable Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NWSA / News Corporation
AQN / Algonquin Power & Utilities Corp.
AMCR / Amcor plc
ROAD / Construction Partners, Inc.
JCI / Johnson Controls International plc
BIO / Bio-Rad Laboratories, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
NMIH / NMI Holdings, Inc.
TJX / The TJX Companies, Inc.
BPOP / Popular, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
UDR / UDR, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
TSN / Tyson Foods, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AZO / AutoZone, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CROX / Crocs, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
V / Visa Inc.
CI / The Cigna Group
ILCG / iShares Trust - iShares Morningstar Growth ETF
MPW / Medical Properties Trust, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRK.B / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ABBV / AbbVie Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
MOS / The Mosaic Company
IP / International Paper Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MDT / Medtronic plc
ORCL / Oracle Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
DECK / Deckers Outdoor Corporation
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CMCSA / Comcast Corporation
PDM / Piedmont Realty Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IPG / The Interpublic Group of Companies, Inc.
SBUX / Starbucks Corporation
CB / Chubb Limited
CL / Colgate-Palmolive Company
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SHOP / Shopify Inc.
FSK / FS KKR Capital Corp.
HIG / The Hartford Insurance Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSCO / Tractor Supply Company
IYF / iShares Trust - iShares U.S. Financials ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WFC / Wells Fargo & Company
IYW / iShares Trust - iShares U.S. Technology ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPGI / S&P Global Inc.
AMT / American Tower Corporation
HON / Honeywell International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HSY / The Hershey Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
BLDR / Builders FirstSource, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HCA / HCA Healthcare, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
STX / Seagate Technology Holdings plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AAPL / Apple Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
EMR / Emerson Electric Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
MBB / iShares Trust - iShares MBS ETF
KHC / The Kraft Heinz Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
POAI / Predictive Oncology Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PLD / Prologis, Inc.
PGR / The Progressive Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMT / Walmart Inc.
INTC / Intel Corporation
SLV / iShares Silver Trust
IXN / iShares Trust - iShares Global Tech ETF
KEY / KeyCorp
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RF / Regions Financial Corporation
UFPI / UFP Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PAYX / Paychex, Inc.
DG / Dollar General Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
NVAX / Novavax, Inc.
FHN / First Horizon Corporation
RY / Royal Bank of Canada
SQ / Block, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
BA / The Boeing Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CMI / Cummins Inc.
AVGO / Broadcom Inc.
ASXC / Asensus Surgical, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VHC / VirnetX Holding Corporation
DIS / The Walt Disney Company
CDNS / Cadence Design Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AON / Aon plc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
INMD / InMode Ltd.
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
ACN / Accenture plc
ODFL / Old Dominion Freight Line, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SYF / Synchrony Financial
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
KR / The Kroger Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KMB / Kimberly-Clark Corporation
ATVI / Activision Blizzard Inc
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OBDC / Blue Owl Capital Corporation
GE / General Electric Company
LMT / Lockheed Martin Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ETN / Eaton Corporation plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHW / The Sherwin-Williams Company
FRT / Federal Realty Investment Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
KULR / KULR Technology Group, Inc.
F / Ford Motor Company
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OMC / Omnicom Group Inc.
DUK / Duke Energy Corporation
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UNH / UnitedHealth Group Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
AJG / Arthur J. Gallagher & Co.
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
OKE / ONEOK, Inc.
SO / The Southern Company
MPC / Marathon Petroleum Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MO / Altria Group, Inc.