Market Value383,098,000
Total Holdings531
File Date2021-05-10
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)
SMG / The Scotts Miracle-Gro Company
PRU / Prudential Financial, Inc.
BDX / Becton, Dickinson and Company
TWTR / Twitter Inc
FI / Fiserv, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AXGN / Axogen, Inc.
ORCL / Oracle Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ZS / Zscaler, Inc.
TFC / Truist Financial Corporation
RNG / RingCentral, Inc.
AI / C3.ai, Inc.
GWP / GW Pharmaceuticals plc
C / Citigroup Inc. - Corporate Bond/Note
LDOS / Leidos Holdings, Inc.
ACN / Accenture plc
CZWI / Citizens Community Bancorp, Inc.
MBWM / Mercantile Bank Corporation
EGP / EastGroup Properties, Inc.
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
PCG / PG&E Corporation
GLD / SPDR Gold Trust
ROK / Rockwell Automation, Inc.
EMF / Templeton Emerging Markets Fund
EDIT / Editas Medicine, Inc.
AXP / American Express Company
WTW / Willis Towers Watson Public Limited Company
872307903 / TCF Financial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BATRK / Atlanta Braves Holdings, Inc.
WTRG / Essential Utilities, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DVA / DaVita Inc.
CIIG MERGER CORP / COM CL A (12559C103)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US8865471085 / Tiffany & Co.
PCN / PIMCO Corporate & Income Strategy Fund
DDS / Dillard's, Inc.
JQC / Nuveen Credit Strategies Income Fund
GSKY / GreenSky Inc - Class A
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CAT / Caterpillar Inc.
KF / The Korea Fund, Inc.
SO / The Southern Company
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDT / Medtronic plc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
SU / Suncor Energy Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
SBUX / Starbucks Corporation
NFG / National Fuel Gas Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HIO / Western Asset High Income Opportunity Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNC / Centene Corporation
STLA / Stellantis N.V.
FWONA / Formula One Group
OPEN / Opendoor Technologies Inc.
DIS / The Walt Disney Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EIX / Edison International
AWK / American Water Works Company, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXC / Exelon Corporation
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
WDFC / WD-40 Company
VDE / Vanguard World Fund - Vanguard Energy ETF
IDXX / IDEXX Laboratories, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FOXA / Fox Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TY / Tri-Continental Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AON / Aon plc
ADNT / Adient plc
STZ / Constellation Brands, Inc.
HPE / Hewlett Packard Enterprise Company
DAL / Delta Air Lines, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SLB / Schlumberger Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SJM / The J. M. Smucker Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
ALL / The Allstate Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MA / Mastercard Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PPL / PPL Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLPC / Preformed Line Products Company
NAT / Nordic American Tankers Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
DDOG / Datadog, Inc.
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCI / Service Corporation International
CCI / Crown Castle Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ALGN / Align Technology, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TGT / Target Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KHC / The Kraft Heinz Company
ETN / Eaton Corporation plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
FE / FirstEnergy Corp.
D / Dominion Energy, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
MET / MetLife, Inc.
MCD / McDonald's Corporation
HON / Honeywell International Inc.
RGEN / Repligen Corporation
ENB / Enbridge Inc.
CBU / Community Financial System, Inc.
ICE / Intercontinental Exchange, Inc.
ALC / Alcon Inc.
APD / Air Products and Chemicals, Inc.
TDC / Teradata Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RIG / Transocean Ltd.
DHR / Danaher Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
WY / Weyerhaeuser Company
LBRDA / Liberty Broadband Corporation
LOB / Live Oak Bancshares, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
RMAX / RE/MAX Holdings, Inc.
DAN / Dana Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VRSK / Verisk Analytics, Inc.
ABNB / Airbnb, Inc.
FBIN / Fortune Brands Innovations, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOW / ServiceNow, Inc.
MAN / ManpowerGroup Inc.
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ALTG / Alta Equipment Group Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc.
CTXS / Citrix Systems, Inc.
ES / Eversource Energy
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FNB / F.N.B. Corporation
ARVL / Arrival
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ATHX / Athersys, Inc.
LCI / Lannett Co., Inc.
GGG / Graco Inc.
MCHI / iShares Trust - iShares MSCI China ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
POST / Post Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
JPM / JPMorgan Chase & Co.
DISCA / Discovery Inc - Class A
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CSQ / Calamos Strategic Total Return Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
V / Visa Inc.
LBRDK / Liberty Broadband Corporation
SPOT / Spotify Technology S.A.
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
NVDA / NVIDIA Corporation
MITK / Mitek Systems, Inc.
CLF / Cleveland-Cliffs Inc.
PXD / Pioneer Natural Resources Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MAG / MAG Silver Corp.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEL / TE Connectivity plc
GD / General Dynamics Corporation
ENV / Envestnet, Inc.
AIG / American International Group, Inc.
TSLA / Tesla, Inc.
CNI / Canadian National Railway Company
AMD / Advanced Micro Devices, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
RIDE / Lordstown Motors Corp. - Class A
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
UBER / Uber Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WAT / Waters Corporation
MKL / Markel Group Inc.
HI / Hillenbrand, Inc.
IONS / Ionis Pharmaceuticals, Inc.
US7153471005 / Perspecta Inc
US83088V1026 / Slack Technologies Inc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PFE / Pfizer Inc.
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
AVGO / Broadcom Inc.
SNOW / Snowflake Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
AME / AMETEK, Inc.
PSX / Phillips 66
SPGI / S&P Global Inc.
DE / Deere & Company
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
ACM / AECOM
ADBE / Adobe Inc.
GIS / General Mills, Inc.
CTAS / Cintas Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
SYF / Synchrony Financial
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
DLB / Dolby Laboratories, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAS / Masco Corporation
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
SPG / Simon Property Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
K / Kellanova
MAT / Mattel, Inc.
CMS / CMS Energy Corporation
DTE / DTE Energy Company
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BLD / TopBuild Corp.
QQQ / Invesco QQQ Trust, Series 1
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DKNG / DraftKings Inc.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LPLA / LPL Financial Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
SUP / Superior Industries International, Inc.
PH / Parker-Hannifin Corporation
UAA / Under Armour, Inc.
CVS / CVS Health Corporation
IEV / iShares Trust - iShares Europe ETF
CTVA / Corteva, Inc.
BA / The Boeing Company
PINS / Pinterest, Inc.
STX / Seagate Technology Holdings plc
MO / Altria Group, Inc.
EW / Edwards Lifesciences Corporation
CEVA / CEVA, Inc.
EPC / Edgewell Personal Care Company
AJG / Arthur J. Gallagher & Co.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
VC / Visteon Corporation
HAL / Halliburton Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHKP / Check Point Software Technologies Ltd.
AEM / Agnico Eagle Mines Limited
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FWONK / Formula One Group
ICLR / ICON Public Limited Company
BRO / Brown & Brown, Inc.
ADS / Bread Financial Holdings Inc
GNTX / Gentex Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ME / 23andMe Holding Co.
MKTX / MarketAxess Holdings Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
OKE / ONEOK, Inc.
NUAN / Nuance Communications Inc
BR / Broadridge Financial Solutions, Inc.
NI / NiSource Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
FMC / FMC Corporation
ULTA / Ulta Beauty, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VLDR / Velodyne Lidar Inc
PCAR / PACCAR Inc
INTC / Intel Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CEQP / Crestwood Equity Partners LP - Unit
MMP / Magellan Midstream Partners L.P.
EQIX / Equinix, Inc.
J / Jacobs Solutions Inc.
SNA / Snap-on Incorporated
PING / Ping Identity Holding Corp
SIRI / Sirius XM Holdings Inc.
BATRA / Atlanta Braves Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTR / Ventas, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GPS / The Gap, Inc.
KSU / Kansas City Southern
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DISCK / Warner Bros.Discovery Inc - Series C
XLNX / Xilinx, Inc.
FND / Floor & Decor Holdings, Inc.
SYY / Sysco Corporation
RVI / Retail Value Inc
WEX / WEX Inc.
BHC / Bausch Health Companies Inc.
US9021041085 / II-VI, Inc.
CACI / CACI International Inc
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
JEQ / Abrdn Japan Equity Fund Inc
HSIC / Henry Schein, Inc.
DOV / Dover Corporation
MRO / Marathon Oil Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ASXC / Asensus Surgical, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WRK / WestRock Company
ADM / Archer-Daniels-Midland Company
CHRW / C.H. Robinson Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
DXC / DXC Technology Company
LSTR / Landstar System, Inc.
SITC / SITE Centers Corp.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
BIIB / Biogen Inc.
LULU / lululemon athletica inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MNST / Monster Beverage Corporation
CERN / Cerner Corp.
META / Meta Platforms, Inc.
EVN / Eaton Vance Municipal Income Trust
TDOC / Teladoc Health, Inc.
ALV / Autoliv, Inc.
PNC / The PNC Financial Services Group, Inc.
MRNA / Moderna, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BEEM / Beam Global
HXL / Hexcel Corporation
OXY / Occidental Petroleum Corporation
ACB / Aurora Cannabis Inc.
CLX / The Clorox Company
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
FLGT / Fulgent Genetics, Inc.
XPO / XPO, Inc.
FBC / Flagstar Bancorp, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MXF / The Mexico Fund, Inc.
Y / Alleghany Corp.
WRB / W. R. Berkley Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KODK / Eastman Kodak Company
FITB / Fifth Third Bancorp
NFLX / Netflix, Inc.
USB / U.S. Bancorp
TSCO / Tractor Supply Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WOR / Worthington Enterprises, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ABB / ABB Ltd. - ADR
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
TT / Trane Technologies plc
DOC / Healthpeak Properties, Inc.
ELV / Elevance Health, Inc.
NET / Cloudflare, Inc.
CRSP / CRISPR Therapeutics AG
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
RJF / Raymond James Financial, Inc.
SAVE / Spirit Airlines, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MNKD / MannKind Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HEI / HEICO Corporation
USPH / U.S. Physical Therapy, Inc.
RUN / Sunrun Inc.
VLO / Valero Energy Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
GE / General Electric Company
SWK / Stanley Black & Decker, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
EA / Electronic Arts Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IAU / iShares Gold Trust
MRK / Merck & Co., Inc.
CGC / Canopy Growth Corporation
GM / General Motors Company
BAC / Bank of America Corporation
ZM / Zoom Communications Inc.
GLW / Corning Incorporated
ATVI / Activision Blizzard Inc
AAPL / Apple Inc.
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
OGE / OGE Energy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFS / Discover Financial Services
GILT / Gilat Satellite Networks Ltd.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
PFG / Principal Financial Group, Inc.
MDLZ / Mondelez International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TRV / The Travelers Companies, Inc.
F_KZ / Ford Motor Company
RTX / RTX Corporation
DSS / DSS, Inc.
DELL / Dell Technologies Inc.
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HPQ / HP Inc.
VTRS / Viatris Inc.
MCO / Moody's Corporation
COP / ConocoPhillips
ENR / Energizer Holdings, Inc.
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CACC / Credit Acceptance Corporation
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TMUS / T-Mobile US, Inc.
PPG / PPG Industries, Inc.
MSI / Motorola Solutions, Inc.
URI / United Rentals, Inc.
CI / The Cigna Group