Market Value705,216,000
Total Holdings220
File Date2021-02-12
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
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Shares
Current
Shares
Change
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Current Value
(USD x1000)
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VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ONLN / ProShares Trust - ProShares Online Retail ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SHW / The Sherwin-Williams Company
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
MDT / Medtronic plc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
BF.B / Brown-Forman Corporation
MMM / 3M Company
POOL / Pool Corporation
UAA / Under Armour, Inc.
872307903 / TCF Financial Corporation
NKLA / Nikola Corporation
T / AT&T Inc.
NSC / Norfolk Southern Corporation
INO / Inovio Pharmaceuticals, Inc.
STT / State Street Corporation
HON / Honeywell International Inc.
AKAM / Akamai Technologies, Inc.
UGI / UGI Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
TG / Tredegar Corporation
MRO / Marathon Oil Corporation
ZTS / Zoetis Inc.
AAP / Advance Auto Parts, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CYBR / CyberArk Software Ltd.
OIA / Invesco Municipal Income Opportunities Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EHC / Encompass Health Corporation
DRI / Darden Restaurants, Inc.
SBSW / Sibanye Stillwater Ltd
NTAP / NetApp, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US2655041000 / Dunkin' Brands Group, Inc.
MKL / Markel Group Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RY / Royal Bank of Canada
ILMN / Illumina, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
M / Macy's, Inc.
HCHC / HC2 Holdings Inc
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
SRE / Sempra
US69354M1080 / PRA Health Sciences Inc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SBNY / Signature Bank
FDX / FedEx Corporation
MXF / The Mexico Fund, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MDC / M.D.C. Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CXP / Columbia Property Trust Inc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CI / The Cigna Group
KNSL / Kinsale Capital Group, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
TMUS / T-Mobile US, Inc.
WING / Wingstop Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
GLW / Corning Incorporated
WTW / Willis Towers Watson Public Limited Company
LEVI / Levi Strauss & Co.
BXS / BancorpSouth Bank
US75606N1090 / RealPage Inc
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
RXT / Rackspace Technology, Inc.
BC / Brunswick Corporation
RCS / PIMCO Strategic Income Fund, Inc.
ALC / Alcon Inc.
WEN / The Wendy's Company
MSEX / Middlesex Water Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CERN / Cerner Corp.
AXON / Axon Enterprise, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
US7153471005 / Perspecta Inc
TKR / The Timken Company
SLB / Schlumberger Limited
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
CDK / CDK Global Inc
MCHI / iShares Trust - iShares MSCI China ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
LW / Lamb Weston Holdings, Inc.
NLOK / NortonLifeLock Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EA / Electronic Arts Inc.
MRNA / Moderna, Inc.
TD / The Toronto-Dominion Bank
GSK / GSK plc - Depositary Receipt (Common Stock)
RGS / Regis Corporation
NOV / NOV Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
RAVN / Raven Industries, Inc.
AEO / American Eagle Outfitters, Inc.
CSX / CSX Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
GM / General Motors Company
VER / VEREIT Inc
DRE / Duke Realty Corporation - Preferred Security
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
VMI / Valmont Industries, Inc.
GNUS / Genius Brands International Inc
ARTNA / Artesian Resources Corporation
TXN / Texas Instruments Incorporated
CPK / Chesapeake Utilities Corporation
WY / Weyerhaeuser Company
LDOS / Leidos Holdings, Inc.
PLNT / Planet Fitness, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ALE / ALLETE, Inc.
US2692464017 / E*TRADE Financial, Inc.
AXGN / Axogen, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CME / CME Group Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OTIS / Otis Worldwide Corporation
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
IQI / Invesco Quality Municipal Income Trust
PWS / Pacer Funds Trust - Pacer WealthShield ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NBR / Nabors Industries Ltd.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
ERIE / Erie Indemnity Company
HNP / Huaneng Power International Inc. - ADR
NGVT / Ingevity Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PHM / PulteGroup, Inc.
RKT / Rocket Companies, Inc.
YORW / The York Water Company
LNT / Alliant Energy Corporation
BGS / B&G Foods, Inc.
CREE / Cree, Inc.
US3024451011 / FLIR Systems, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PFG / Principal Financial Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BAX / Baxter International Inc.
HSY / The Hershey Company
PCG / PG&E Corporation
KEY / KeyCorp
GPRO / GoPro, Inc.
83568G104 / Sonosite Inc
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
STOR / Store Capital Corp
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EXC / Exelon Corporation
WRK / WestRock Company
CHUY / Chuy's Holdings, Inc.
ZS / Zscaler, Inc.
TOWN / TowneBank
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XJHIX / John Hancock Investors Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
US7846351044 / SPX Corp
NNBR / NN, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IONS / Ionis Pharmaceuticals, Inc.
AON / Aon plc
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
SHAK / Shake Shack Inc.
BJRI / BJ's Restaurants, Inc.
SAIC / Science Applications International Corporation
R / Ryder System, Inc.
XRX / Xerox Holdings Corporation
HQY / HealthEquity, Inc.
CNC / Centene Corporation
DISH / DISH Network Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
FIVE / Five Below, Inc.
SYK / Stryker Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SBFG / SB Financial Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
MEDP / Medpace Holdings, Inc.
MXI / iShares Trust - iShares Global Materials ETF
WWE / World Wrestling Entertainment, Inc. - Class A
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UI / Ubiquiti Inc.
ALRM / Alarm.com Holdings, Inc.
TWOU / 2U, Inc.
DXC / DXC Technology Company
RGR / Sturm, Ruger & Company, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AGNC / AGNC Investment Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
LYFT / Lyft, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPLK / Splunk Inc.
JOUT / Johnson Outdoors Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
WKHS / Workhorse Group Inc.
TLRY / Tilray Brands, Inc.
UXI / ProShares Trust - ProShares Ultra Industrials
BYND / Beyond Meat, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
CARR / Carrier Global Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DXCM / DexCom, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ULTA / Ulta Beauty, Inc.
KDFI / Krane Shares Trust - KFA Dynamic Fixed Income ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MARA / MARA Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IAA / IAA Inc
/ Switchback Energy Acquisition Corporation
LH / Labcorp Holdings Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
NRG / NRG Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
ALB / Albemarle Corporation
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
PNR / Pentair plc
ATO / Atmos Energy Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PTON / Peloton Interactive, Inc.
CNXC / Concentrix Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
QSR / Restaurant Brands International Inc.
RCL / Royal Caribbean Cruises Ltd.
MTCH / Match Group, Inc.
CZR / Caesars Entertainment, Inc.
LNC / Lincoln National Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
TYG / Tortoise Energy Infrastructure Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOW / Dow Inc.
ROST / Ross Stores, Inc.
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
ADM / Archer-Daniels-Midland Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
O / Realty Income Corporation
BAR / GraniteShares Gold Trust
PAYC / Paycom Software, Inc.
DBRG / DigitalBridge Group, Inc.
US35952V3033 / FS KKR Capital Corp II
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CTAS / Cintas Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
APD / Air Products and Chemicals, Inc.
XEL / Xcel Energy Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EQC / Equity Commonwealth
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
PLUG / Plug Power Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
CAG / Conagra Brands, Inc.
CINF / Cincinnati Financial Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LIN / Linde plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
CVS / CVS Health Corporation
SWK / Stanley Black & Decker, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
MCK / McKesson Corporation
D / Dominion Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
LBRDA / Liberty Broadband Corporation
PFN / PIMCO Income Strategy Fund II
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYY / Sysco Corporation
X / United States Steel Corporation
TGT / Target Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CL / Colgate-Palmolive Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
A / Agilent Technologies, Inc.
CIM / Chimera Investment Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
DG / Dollar General Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
WMT / Walmart Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TFC / Truist Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFL / PIMCO Income Strategy Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
SNPS / Synopsys, Inc.
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
GIS / General Mills, Inc.
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
RTX / RTX Corporation
MP / MP Materials Corp.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PM / Philip Morris International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GPN / Global Payments Inc.
ABBV / AbbVie Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NEU / NewMarket Corporation
GPC / Genuine Parts Company
SGEN / Seagen Inc
AGIO / Agios Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
CB / Chubb Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TWTR / Twitter Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNGO / MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PDM / Piedmont Realty Trust, Inc.
LEG / Leggett & Platt, Incorporated
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
TWLO / Twilio Inc.
DOV / Dover Corporation
PG / The Procter & Gamble Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FMAO / Farmers & Merchants Bancorp, Inc.
ROP / Roper Technologies, Inc.
ECL / Ecolab Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSK / FS KKR Capital Corp.
AOS / A. O. Smith Corporation
PEP / PepsiCo, Inc.
XERS / Xeris Biopharma Holdings, Inc.
DOCU / DocuSign, Inc.
IVR / Invesco Mortgage Capital Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CCL / Carnival Corporation & plc
ITW / Illinois Tool Works Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QQQ / Invesco QQQ Trust, Series 1
PPG / PPG Industries, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DIS / The Walt Disney Company
JQC / Nuveen Credit Strategies Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USB / U.S. Bancorp
ARKK / ARK ETF Trust - ARK Innovation ETF
TSLA / Tesla, Inc.
XPEL / XPEL, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ABT / Abbott Laboratories
FAST / Fastenal Company
EXPD / Expeditors International of Washington, Inc.
AMCR / Amcor plc
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
AEP / American Electric Power Company, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GWP / GW Pharmaceuticals plc
STE / STERIS plc
DCI / Donaldson Company, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
AULT / Ault Alliance, Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
SQ / Block, Inc.