Market Value138,415,000
Total Holdings360
File Date2021-10-12
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRCY / Mercury Systems, Inc.
MGM / MGM Resorts International
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
WYNN / Wynn Resorts, Limited
NEOG / Neogen Corporation
RTX / RTX Corporation
SRC / Spirit Realty Capital, Inc.
CI / The Cigna Group
HLT / Hilton Worldwide Holdings Inc.
PARAA / Paramount Global
IVW / iShares Trust - iShares S&P 500 Growth ETF
BC / Brunswick Corporation
PLD / Prologis, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VNT / Vontier Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAG / Conagra Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TECH / Bio-Techne Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYY / Sysco Corporation
FIVE / Five Below, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCE / BCE Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOCU / DocuSign, Inc.
WY / Weyerhaeuser Company
APTV / Aptiv PLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KSS / Kohl's Corporation
MBB / iShares Trust - iShares MBS ETF
LRCX / Lam Research Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
FNB / F.N.B. Corporation
CME / CME Group Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WDFC / WD-40 Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBKR / Interactive Brokers Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TY / Tri-Continental Corporation
TYL / Tyler Technologies, Inc.
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RNG / RingCentral, Inc.
KLAC / KLA Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TTWO / Take-Two Interactive Software, Inc.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DAY / Dayforce, Inc.
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EME / EMCOR Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
EPR / EPR Properties
VPV / Invesco Pennsylvania Value Municipal Income Trust
BPOP / Popular, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTD / The Trade Desk, Inc.
JOE / The St. Joe Company
SKX / Skechers U.S.A., Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CE / Celanese Corporation
TRHC / Tabula Rasa HealthCare Inc
CTXS / Citrix Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APLE / Apple Hospitality REIT, Inc.
NWL / Newell Brands Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FERG / Ferguson Enterprises Inc.
PRAA / PRA Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
LTC / LTC Properties, Inc.
SON / Sonoco Products Company
VNO / Vornado Realty Trust
WHR / Whirlpool Corporation
CLR / Continental Resources Inc (OKLA)
BURL / Burlington Stores, Inc.
FVRR / Fiverr International Ltd.
NVST / Envista Holdings Corporation
MKSI / MKS Inc.
TXT / Textron Inc.
NWSA / News Corporation
SEE / Sealed Air Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PAR / PAR Technology Corporation
VKI / Invesco Advantage Municipal Income Trust II
AL / Air Lease Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VER / VEREIT Inc
SGEN / Seagen Inc
PRFT / Perficient, Inc.
RGEN / Repligen Corporation
TNDM / Tandem Diabetes Care, Inc.
PLAN / Anaplan Inc
TOL / Toll Brothers, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HCSG / Healthcare Services Group, Inc.
CHE / Chemed Corporation
MAX / MediaAlpha, Inc.
PRO / PROS Holdings, Inc.
DBL / DoubleLine Opportunistic Credit Fund
MLPA / Global X Funds - Global X MLP ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
904784709 / Unilever N.V.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPT / Sprout Social, Inc.
SPE / Special Opportunities Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US34407D1090 / Fly Leasing Ltd.
COMM / CommScope Holding Company, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PLAY / Dave & Buster's Entertainment, Inc.
GOGO / Gogo Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AYX / Alteryx, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
NATI / National Instruments Corp.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TRS / TriMas Corporation
WK / Workiva Inc.
TMX / Terminix Global Holdings Inc
GRUB / Just Eat Takeaway.com NV
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
ECOM / ChannelAdvisor Corp
COR / Cencora, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPSC / SPS Commerce, Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
EBAY / eBay Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
STX / Seagate Technology Holdings plc
TSCO / Tractor Supply Company
CPRI / Capri Holdings Limited
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company
ADM / Archer-Daniels-Midland Company
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
FDS / FactSet Research Systems Inc.
WBA / Walgreens Boots Alliance, Inc.
WPC / W. P. Carey Inc.
RNR / RenaissanceRe Holdings Ltd.
LULU / lululemon athletica inc.
ADSK / Autodesk, Inc.
GOOG / Alphabet Inc.
COP / ConocoPhillips
COF / Capital One Financial Corporation
DELL / Dell Technologies Inc.
HBI / Hanesbrands Inc.
MA / Mastercard Incorporated
HSY / The Hershey Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
KIDS / OrthoPediatrics Corp.
NTAP / NetApp, Inc.
UAL / United Airlines Holdings, Inc.
TGT / Target Corporation
DKS / DICK'S Sporting Goods, Inc.
PPG / PPG Industries, Inc.
SNOW / Snowflake Inc.
SHOP / Shopify Inc.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation
REG / Regency Centers Corporation
ELV / Elevance Health, Inc.
ILMN / Illumina, Inc.
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
TSN / Tyson Foods, Inc.
VMEO / Vimeo.com, Inc.
DKNG / DraftKings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AXP / American Express Company
EOG / EOG Resources, Inc.
BKR / Baker Hughes Company
AVGO / Broadcom Inc.
AMG / Affiliated Managers Group, Inc.
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
OGN / Organon & Co.
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
GPC / Genuine Parts Company
CARR / Carrier Global Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AJG / Arthur J. Gallagher & Co.
STZ / Constellation Brands, Inc.
WST / West Pharmaceutical Services, Inc.
GPRO / GoPro, Inc.
TT / Trane Technologies plc
TIP / iShares Trust - iShares TIPS Bond ETF
DOW / Dow Inc.
CPRT / Copart, Inc.
ACM / AECOM
MS / Morgan Stanley
MELI / MercadoLibre, Inc.
NDAQ / Nasdaq, Inc.
DOC / Healthpeak Properties, Inc.
AON / Aon plc
PSX / Phillips 66
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HOLX / Hologic, Inc.
PCAR / PACCAR Inc
ALB / Albemarle Corporation
IT / Gartner, Inc.
LHX / L3Harris Technologies, Inc.
APH / Amphenol Corporation
XRAY / DENTSPLY SIRONA Inc.
WDC / Western Digital Corporation
ULTA / Ulta Beauty, Inc.
SYF / Synchrony Financial
EW / Edwards Lifesciences Corporation
AES / The AES Corporation
MRSH / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
MTCH / Match Group, Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
ESS / Essex Property Trust, Inc.
ROL / Rollins, Inc.
CHTR / Charter Communications, Inc.
TPR / Tapestry, Inc.
MHK / Mohawk Industries, Inc.
AMT / American Tower Corporation
FOXF / Fox Factory Holding Corp.
DHR / Danaher Corporation
CUZ / Cousins Properties Incorporated
VTR / Ventas, Inc.
ALL / The Allstate Corporation
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
GDDY / GoDaddy Inc.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
CPB / The Campbell's Company
PFG / Principal Financial Group, Inc.
ALGN / Align Technology, Inc.
ECL / Ecolab Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MKC / McCormick & Company, Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FE / FirstEnergy Corp.
ORLY / O'Reilly Automotive, Inc.
DAL / Delta Air Lines, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WSO / Watsco, Inc.
HP / Helmerich & Payne, Inc.
FANG / Diamondback Energy, Inc.
AVLR / Avalara Inc
HIW / Highwoods Properties, Inc.
MPC / Marathon Petroleum Corporation
57772K101 / Maxim Integrated Products Inc.
PACW / Pacwest Bancorp
DISCK / Warner Bros.Discovery Inc - Series C
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NOV / NOV Inc.
CGNX / Cognex Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BILL / BILL Holdings, Inc.
PRLB / Proto Labs, Inc.
TROW / T. Rowe Price Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MIDD / The Middleby Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DVY / iShares Trust - iShares Select Dividend ETF
MOS / The Mosaic Company
TREX / Trex Company, Inc.
EXPO / Exponent, Inc.
ET / Energy Transfer LP - Limited Partnership
GSHD / Goosehead Insurance, Inc.
IFF / International Flavors & Fragrances Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ACGL / Arch Capital Group Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
MCHP / Microchip Technology Incorporated
FNF / Fidelity National Financial, Inc.
WM / Waste Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
BXP / Boston Properties, Inc.
BWA / BorgWarner Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WLK / Westlake Corporation
LNC / Lincoln National Corporation
HPE / Hewlett Packard Enterprise Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XRX / Xerox Holdings Corporation
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AMCR / Amcor plc
AFL / Aflac Incorporated
OLED / Universal Display Corporation
SLG / SL Green Realty Corp.
OC / Owens Corning
ALRM / Alarm.com Holdings, Inc.
EVH / Evolent Health, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
BRK.B / Berkshire Hathaway Inc.
WAT / Waters Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DD / DuPont de Nemours, Inc.
FOX / Fox Corporation
FOXA / Fox Corporation
ORI / Old Republic International Corporation
MSFT / Microsoft Corporation
IQV / IQVIA Holdings Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ARCC / Ares Capital Corporation
SPG / Simon Property Group, Inc.
CSGP / CoStar Group, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIO / Bio-Rad Laboratories, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTU / Intuit Inc.
HAL / Halliburton Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALK / Alaska Air Group, Inc.
MAN / ManpowerGroup Inc.
FCX / Freeport-McMoRan Inc.
AZPN / Aspen Technology, Inc.
GAP / The Gap, Inc.
STOR / Store Capital Corp
COUP / Coupa Software Inc
CONE / CyrusOne Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
OPRT / Oportun Financial Corporation
MDC / M.D.C. Holdings, Inc.
PXD / Pioneer Natural Resources Company
ACC / American Campus Communities Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
17K / Self Storage Group ASA
HTA / Healthcare Realty Trust Inc - Class A
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
APO / Apollo Global Management, Inc.
SATS / EchoStar Corporation
KSU / Kansas City Southern
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LEA / Lear Corporation
FLS / Flowserve Corporation
THO / THOR Industries, Inc.
ZM / Zoom Communications, Inc.
LBRDK / Liberty Broadband Corporation
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
ADP / Automatic Data Processing, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
CERN / Cerner Corp.
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
SNX / TD SYNNEX Corporation
NLSN / Nielsen Holdings plc
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
SUI / Sun Communities, Inc.
FLT / Corpay, Inc.
HCA / HCA Healthcare, Inc.
ES / Eversource Energy
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
V / Visa Inc.
PENN / PENN Entertainment, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FISV / Fiserv, Inc.
AKAM / Akamai Technologies, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
BX / Blackstone Inc.
AGO / Assured Guaranty Ltd.
MET / MetLife, Inc.
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
VTRS / Viatris Inc.
GPN / Global Payments Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PHM / PulteGroup, Inc.
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLOB / Globant S.A.
CCK / Crown Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
JWN / Nordstrom, Inc.
AMN / AMN Healthcare Services, Inc.
HIG / The Hartford Insurance Group, Inc.
EQIX / Equinix, Inc.
WMB / The Williams Companies, Inc.
TDG / TransDigm Group Incorporated
KR / The Kroger Co.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NOW / ServiceNow, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GWRE / Guidewire Software, Inc.
BA / The Boeing Company
CLOU / Global X Funds - Global X Cloud Computing ETF
GH / Guardant Health, Inc.
CVS / CVS Health Corporation
CRNC / Cerence Inc.
SNPS / Synopsys, Inc.
SNAP / Snap Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ENSG / The Ensign Group, Inc.
DISCA / Discovery Inc - Class A
MOH / Molina Healthcare, Inc.
AMGN / Amgen Inc.
CRH / CRH plc
WDAY / Workday, Inc.
AAL / American Airlines Group Inc.
RSG / Republic Services, Inc.
CHWY / Chewy, Inc.
CTVA / Corteva, Inc.
FLEX / Flex Ltd.
ATH / Athene Holding Ltd - Class A
WNS / WNS (Holdings) Limited
TWOU / 2U, Inc.
SLB / SLB N.V.
TNK / Teekay Tankers Ltd.
DHI / D.R. Horton, Inc.
EXPD / Expeditors International of Washington, Inc.
YUM / Yum! Brands, Inc.
NWS / News Corporation
FL / Foot Locker, Inc.
CNA / CNA Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
ROKU / Roku, Inc.
J / Jacobs Solutions Inc.
CSCO / Cisco Systems, Inc.
ZEN / Zendesk Inc
DIS / The Walt Disney Company
NVEC / NVE Corporation
RHI / Robert Half Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HD / The Home Depot, Inc.
VSAT / Viasat, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AZO / AutoZone, Inc.
LIN / Linde plc
GNTX / Gentex Corporation
CNC / Centene Corporation
ARW / Arrow Electronics, Inc.
RL / Ralph Lauren Corporation
ETR / Entergy Corporation
LUV / Southwest Airlines Co.
FDX / FedEx Corporation
AYTU / Aytu BioPharma, Inc.
BF.B / Brown-Forman Corporation
AMPE / Ampio Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
WRK / WestRock Company
ALC / Alcon Inc.
EFX / Equifax Inc.
KIM / Kimco Realty Corporation
K / Kellanova
PKG / Packaging Corporation of America
ANET / Arista Networks, Inc.
PAYC / Paycom Software, Inc.
RMED / Catheter Precision Inc.
FTNT / Fortinet, Inc.
EVBG / Everbridge, Inc.
AIG / American International Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
POOL / Pool Corporation
LYV / Live Nation Entertainment, Inc.
ENTG / Entegris, Inc.
BSY / Bentley Systems, Incorporated
MDT / Medtronic plc
XYZ / Block, Inc.
CTAS / Cintas Corporation
JBL / Jabil Inc.
TMUS / T-Mobile US, Inc.
BK / The Bank of New York Mellon Corporation
EQR / Equity Residential
MSGS / Madison Square Garden Sports Corp.
DVN / Devon Energy Corporation
CBRE / CBRE Group, Inc.
EIX / Edison International
WEC / WEC Energy Group, Inc.
NUAN / Nuance Communications Inc
DTE / DTE Energy Company
WTRG / Essential Utilities, Inc.
FIS / Fidelity National Information Services, Inc.
VFC / V.F. Corporation
FND / Floor & Decor Holdings, Inc.
FWONK / Formula One Group
FWONA / Formula One Group
PNW / Pinnacle West Capital Corporation
HBAN / Huntington Bancshares Incorporated
AEE / Ameren Corporation
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MTD / Mettler-Toledo International Inc.
KEYS / Keysight Technologies, Inc.
KRNT / Kornit Digital Ltd.
CB / Chubb Limited
ALV / Autoliv, Inc.
XLNX / Xilinx, Inc.
MO / Altria Group, Inc.
DXC / DXC Technology Company
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
SO / The Southern Company
VLO / Valero Energy Corporation
USPH / U.S. Physical Therapy, Inc.
GNRC / Generac Holdings Inc.
CF / CF Industries Holdings, Inc.
CAJ / Canon Inc. - ADR
BEN / Franklin Resources, Inc.
CMS / CMS Energy Corporation
OTIS / Otis Worldwide Corporation
FMC / FMC Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
SRE / Sempra
STLD / Steel Dynamics, Inc.
LEG / Leggett & Platt, Incorporated
SBAC / SBA Communications Corporation
BBWI / Bath & Body Works, Inc.
ICE / Intercontinental Exchange, Inc.
LII / Lennox International Inc.
LAMR / Lamar Advertising Company
FICO / Fair Isaac Corporation
MMM / 3M Company
AVB / AvalonBay Communities, Inc.
SEDG / SolarEdge Technologies, Inc.
CCL / Carnival Corporation Ltd.
SEIC / SEI Investments Company
LNT / Alliant Energy Corporation
NSC / Norfolk Southern Corporation
AXON / Axon Enterprise, Inc.
NNN / NNN REIT, Inc.
AAP / Advance Auto Parts, Inc.
CIEN / Ciena Corporation
PAYX / Paychex, Inc.
AMED / Amedisys, Inc.
RVTY / Revvity, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AWK / American Water Works Company, Inc.
NOMD / Nomad Foods Limited
AOS / A. O. Smith Corporation
NUE / Nucor Corporation
NCV / Virtus Convertible & Income Fund
NDSN / Nordson Corporation
ZS / Zscaler, Inc.
PII / Polaris Inc.
TDY / Teledyne Technologies Incorporated
FITB / Fifth Third Bancorp
FBIN / Fortune Brands Innovations, Inc.
FTV / Fortive Corporation
MKTX / MarketAxess Holdings Inc.
ISRG / Intuitive Surgical, Inc.
FAST / Fastenal Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLTK / Playtika Holding Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CFG / Citizens Financial Group, Inc.
SNV / Synovus Financial Corp.
CINF / Cincinnati Financial Corporation
ENPH / Enphase Energy, Inc.
FEYE / FireEye Inc
AEMD / Aethlon Medical, Inc.
PRU / Prudential Financial, Inc.
DXCM / DexCom, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPLK / Splunk Inc.
BRX / Brixmor Property Group Inc.
ANSS / ANSYS, Inc.
PCTY / Paylocity Holding Corporation
SYNH / Syneos Health Inc - Class A
RJF / Raymond James Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEP / American Electric Power Company, Inc.
GPK / Graphic Packaging Holding Company
ATVI / Activision Blizzard Inc
IP / International Paper Company
LMND / Lemonade, Inc.
EL / The Estée Lauder Companies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UI / Ubiquiti Inc.
CRAI / CRA International, Inc.
ODFL / Old Dominion Freight Line, Inc.
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IR / Ingersoll Rand Inc.
DOV / Dover Corporation
JCI / Johnson Controls International plc
PSA / Public Storage
REGN / Regeneron Pharmaceuticals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HAS / Hasbro, Inc.
CNP / CenterPoint Energy, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NXPI / NXP Semiconductors N.V.
ENB / Enbridge Inc.
ORCL / Oracle Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VRSK / Verisk Analytics, Inc.
SNA / Snap-on Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TWLO / Twilio Inc.
NTRS / Northern Trust Corporation
CG / The Carlyle Group Inc.
ZION / Zions Bancorporation, National Association
ARKK / ARK ETF Trust - ARK Innovation ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
ZBRA / Zebra Technologies Corporation
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LUMN / Lumen Technologies, Inc.
ARES / Ares Management Corporation
MSCI / MSCI Inc.
JKHY / Jack Henry & Associates, Inc.
COST / Costco Wholesale Corporation
ATO / Atmos Energy Corporation
PINS / Pinterest, Inc.
BL / BlackLine, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CASY / Casey's General Stores, Inc.
PEGA / Pegasystems Inc.
TER / Teradyne, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OXY / Occidental Petroleum Corporation
KKR / KKR & Co. Inc.
HUBS / HubSpot, Inc.
CRUS / Cirrus Logic, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MAA / Mid-America Apartment Communities, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
NYT / The New York Times Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DG / Dollar General Corporation
GLW / Corning Incorporated
LEN / Lennar Corporation
VMW / Vmware Inc. - Class A
PODD / Insulet Corporation
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
FRT / Federal Realty Investment Trust
IDXX / IDEXX Laboratories, Inc.
SD / SandRidge Energy, Inc.
AGR / Avangrid, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PVH / PVH Corp.
MRVL / Marvell Technology, Inc.
VICI / VICI Properties Inc.
ON / ON Semiconductor Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
STE / STERIS plc
HES / Hess Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SWK / Stanley Black & Decker, Inc.
AFG / American Financial Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
O / Realty Income Corporation
COO / The Cooper Companies, Inc.
LKQ / LKQ Corporation
GEN / Gen Digital Inc.
NXST / Nexstar Media Group, Inc.
SV4 / SVB Financial Group
RUN / Sunrun Inc.
ALLE / Allegion plc
HEIA / Heico Corp. - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
ADPT / Adaptive Biotechnologies Corporation
HST / Host Hotels & Resorts, Inc.
GM / General Motors Company
CREE / Cree, Inc.
CZR / Caesars Entertainment, Inc.
CRWD / CrowdStrike Holdings, Inc.
JNPR / Juniper Networks, Inc.
EA / Electronic Arts Inc.
MORN / Morningstar, Inc.
GWW / W.W. Grainger, Inc.
IRM / Iron Mountain Incorporated
W / Wayfair Inc.
HEI / HEICO Corporation
QQQ / Invesco QQQ Trust, Series 1
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CLX / The Clorox Company
IDV / iShares Trust - iShares International Select Dividend ETF
TRMB / Trimble Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DE / Deere & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CVX / Chevron Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PPL / PPL Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GILD / Gilead Sciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
CAH / Cardinal Health, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BR / Broadridge Financial Solutions, Inc.
EXPE / Expedia Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WELL / Welltower Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEX / IDEX Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
UHAL / U-Haul Holding Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ADBE / Adobe Inc.
XPO / XPO, Inc.
EMR / Emerson Electric Co.
NVAX / Novavax, Inc.
PNR / Pentair plc
BHF / Brighthouse Financial, Inc.
LVS / Las Vegas Sands Corp.
AVY / Avery Dennison Corporation
LITE / Lumentum Holdings Inc.
VRSN / VeriSign, Inc.
STAG / STAG Industrial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TEAM / Atlassian Corporation
BALL / Ball Corporation
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MAS / Masco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SMAR / Smartsheet Inc.
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XYL / Xylem Inc.
OKE / ONEOK, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EG / Everest Group, Ltd.
DPZ / Domino's Pizza, Inc.
EXC / Exelon Corporation
EMN / Eastman Chemical Company
IAC / IAC Inc.
PSTG / Everpure, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DEI / Douglas Emmett, Inc.
GOLD / Gold.com, Inc.
KEY / KeyCorp
MPW / Medical Properties Trust, Inc.
RBA / RB Global, Inc.
INCY / Incyte Corporation
PLUG / Plug Power Inc.
CMI / Cummins Inc.
HWM / Howmet Aerospace Inc.
HOG / Harley-Davidson, Inc.
LDOS / Leidos Holdings, Inc.
TRGP / Targa Resources Corp.
SPGI / S&P Global Inc.
DDOG / Datadog, Inc.
QRVO / Qorvo, Inc.
DVA / DaVita Inc.
DT / Dynatrace, Inc.
BSX / Boston Scientific Corporation
LEN.B / Lennar Corporation
EXR / Extra Space Storage Inc.
MBRX / Moleculin Biotech, Inc.
VEEV / Veeva Systems Inc.
UHS / Universal Health Services, Inc.
BERY / Berry Global Group, Inc.
A / Agilent Technologies, Inc.
IVZ / Invesco Ltd.
PYPL / PayPal Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
D / Dominion Energy, Inc.
PTON / Peloton Interactive, Inc.
L / Loews Corporation
GOOGL / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
MDB / MongoDB, Inc.
CC / The Chemours Company
RGA / Reinsurance Group of America, Incorporated
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLB / Dolby Laboratories, Inc.
GME / GameStop Corp.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
SITE / SiteOne Landscape Supply, Inc.
UDR / UDR, Inc.
ITW / Illinois Tool Works Inc.
PARA / Paramount Global
SJM / The J. M. Smucker Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CVNA / Carvana Co.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Shares
CLOV / Clover Health Investments, Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CDLX / Cardlytics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
DRI / Darden Restaurants, Inc.
BAC / Bank of America Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MCK / McKesson Corporation
CSX / CSX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
F / Ford Motor Company
VRTX / Vertex Pharmaceuticals Incorporated
WRB / W. R. Berkley Corporation
CCI / Crown Castle Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
HPQ / HP Inc.
ACN / Accenture plc
WMT / Walmart Inc.
BBY / Best Buy Co., Inc.
RMD / ResMed Inc.
DLTR / Dollar Tree, Inc.
SYK / Stryker Corporation
NEM / Newmont Corporation
BAX / Baxter International Inc.
NRG / NRG Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
CSL / Carlisle Companies Incorporated
AAON / AAON, Inc.
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation