Market Value479,305,000
Total Holdings547
File Date2021-04-22
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
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(USD x1000)
Current Value
(USD x1000)
Change
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MO / Altria Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TWTR / Twitter Inc
LCII / LCI Industries
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CVS / CVS Health Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ADC / Agree Realty Corporation
GH / Guardant Health, Inc.
HTA / Healthcare Realty Trust Inc - Class A
GGG / Graco Inc.
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SSSS / SuRo Capital Corp.
EOI / Eaton Vance Enhanced Equity Income Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TDOC / Teladoc Health, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
REET / iShares Trust - iShares Global REIT ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
LGND / Ligand Pharmaceuticals Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
WBA / Walgreens Boots Alliance, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
JBHT / J.B. Hunt Transport Services, Inc.
UTHR / United Therapeutics Corporation
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UI / Ubiquiti Inc.
TU / TELUS Corporation
QGEN / Qiagen N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TD / The Toronto-Dominion Bank
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ZNGA / Zynga Inc - Class A
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FIRST TR EXCH TRADED FD III / PFD SECS INC ETF (33739E112)
FIRST TR EXCHANGE-TRADED FD / NY ARCA BIOTECH (33733E207)
FIRST TR EXCHANGE-TRADED FD / DJ INTERNT IDX (33733E306)
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LFMD / LifeMD, Inc.
TTFNF / TotalEnergies SE
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EDIT / Editas Medicine, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
GIL / Gildan Activewear Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
MXI / iShares Trust - iShares Global Materials ETF
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBKR / Interactive Brokers Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FRC / First Republic Bank
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US35952V3033 / FS KKR Capital Corp II
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
EXAS / Exact Sciences Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
EG / Everest Group, Ltd.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NXST / Nexstar Media Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
PRKS / United Parks & Resorts Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
UNH / UnitedHealth Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORCL / Oracle Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
IONS / Ionis Pharmaceuticals, Inc.
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
IXC / iShares Trust - iShares Global Energy ETF
TSCO / Tractor Supply Company
CLX / The Clorox Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SO / The Southern Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
AES / The AES Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PGR / The Progressive Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
RCL / Royal Caribbean Cruises Ltd.
DLTR / Dollar Tree, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCI / Service Corporation International
MKTX / MarketAxess Holdings Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
EVRG / Evergy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TGT / Target Corporation
VVV / Valvoline Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WDAY / Workday, Inc.
GPC / Genuine Parts Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KMI / Kinder Morgan, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
NFG / National Fuel Gas Company
TT / Trane Technologies plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
BKR / Baker Hughes Company
PEP / PepsiCo, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
SHW / The Sherwin-Williams Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NEM / Newmont Corporation
SAIC / Science Applications International Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SMG / The Scotts Miracle-Gro Company
CB / Chubb Limited
PJT / PJT Partners Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
T / AT&T Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LULU / lululemon athletica inc.
MDXG / MiMedx Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PAYC / Paycom Software, Inc.
WTRG / Essential Utilities, Inc.
CCI / Crown Castle Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LLY / Eli Lilly and Company
ICVT / iShares Trust - iShares Convertible Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYY / Sysco Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
F / Ford Motor Company
OC / Owens Corning
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MCD / McDonald's Corporation
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MBB / iShares Trust - iShares MBS ETF
DUK / Duke Energy Corporation
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ORA / Ormat Technologies, Inc.
TSN / Tyson Foods, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALB / Albemarle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
/ Conversion Labs, Inc.
US38286R1059 / GORES HOLDINGS VI INC
SCCO / Southern Copper Corporation
AFIN / American Fin Tr Inc - Class A
FLT / Corpay, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
ADM / Archer-Daniels-Midland Company
UA / Under Armour, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PPC / Pilgrim's Pride Corporation
MTCH / Match Group, Inc.
ET / Energy Transfer LP - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COST / Costco Wholesale Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KHC / The Kraft Heinz Company
MAR / Marriott International, Inc.
EMN / Eastman Chemical Company
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Shares
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
LXP / LXP Industrial Trust
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HD / The Home Depot, Inc.
ACN / Accenture plc
C / Citigroup Inc.
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
RSG / Republic Services, Inc.
ES / Eversource Energy
TWLO / Twilio Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BRO / Brown & Brown, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAT / Caterpillar Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PPL / PPL Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TROW / T. Rowe Price Group, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XT / iShares Trust - iShares Future Exponential Technologies ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TFC / Truist Financial Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
TRV / The Travelers Companies, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GOOGL / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
KDP / Keurig Dr Pepper Inc.
SHOP / Shopify Inc.
VZ / Verizon Communications Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CRM / Salesforce, Inc.
SYK / Stryker Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ABBV / AbbVie Inc.
MDT / Medtronic plc
451055107 / Iconix Brand Group Inc
JKHY / Jack Henry & Associates, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WMT / Walmart Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COG / Cabot Oil & Gas Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
NEO / NeoGenomics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UBER / Uber Technologies, Inc.
CINF / Cincinnati Financial Corporation
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
ROP / Roper Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BCE / BCE Inc.
PNW / Pinnacle West Capital Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRK / Merck & Co., Inc.
LAZR / Luminar Technologies, Inc.
DOW / Dow Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CPRT / Copart, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
TRI / Thomson Reuters Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
CHRW / C.H. Robinson Worldwide, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RY / Royal Bank of Canada
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NGVT / Ingevity Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LHX / L3Harris Technologies, Inc.
MTD / Mettler-Toledo International Inc.
WEC / WEC Energy Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ZTS / Zoetis Inc.
IAU / iShares Gold Trust
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
PSA / Public Storage
FTNT / Fortinet, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BALL / Ball Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IXN / iShares Trust - iShares Global Tech ETF
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
OHI / Omega Healthcare Investors, Inc.
FMC / FMC Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FOCS / Focus Financial Partners Inc - Class A
HST / Host Hotels & Resorts, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
GPI / Group 1 Automotive, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
EXPO / Exponent, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RMD / ResMed Inc.
NEOG / Neogen Corporation
DD / DuPont de Nemours, Inc.
NOW / ServiceNow, Inc.
VLO / Valero Energy Corporation
MMM / 3M Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
USA / Liberty All-Star Equity Fund
SUPN / Supernus Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
VTRS / Viatris Inc.
EBAY / eBay Inc.
CMCSA / Comcast Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IQV / IQVIA Holdings Inc.
MRVL / Marvell Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
GM / General Motors Company
CPB / The Campbell's Company
KMB / Kimberly-Clark Corporation
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
MKC / McCormick & Company, Incorporated
PEG / Public Service Enterprise Group Incorporated
OGS / ONE Gas, Inc.
MA / Mastercard Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
YETI / YETI Holdings, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ZBH / Zimmer Biomet Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
TFX / Teleflex Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
EVG / Eaton Vance Short Duration Diversified Income Fund
EQIX / Equinix, Inc.
NVCR / NovoCure Limited
VRSK / Verisk Analytics, Inc.
AXON / Axon Enterprise, Inc.
US7587501039 / Regal-Beloit Corp.
NIC / Nicolet Bankshares, Inc.
CMG / Chipotle Mexican Grill, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
STAG / STAG Industrial, Inc.
IR / Ingersoll Rand Inc.
LHCG / LHC Group Inc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EW / Edwards Lifesciences Corporation
CNA / CNA Financial Corporation
DHI / D.R. Horton, Inc.
CHKP / Check Point Software Technologies Ltd.
ABB / ABB Ltd. - ADR
TXRH / Texas Roadhouse, Inc.
PTON / Peloton Interactive, Inc.
VMW / Vmware Inc. - Class A
SRE / Sempra
RGA / Reinsurance Group of America, Incorporated
PFE / Pfizer Inc.
CTXS / Citrix Systems, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HRL / Hormel Foods Corporation
TYL / Tyler Technologies, Inc.
AEP / American Electric Power Company, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ICLR / ICON Public Limited Company
SBCF / Seacoast Banking Corporation of Florida
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
FUN / Six Flags Entertainment Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GOLD / Gold.com, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
AEE / Ameren Corporation
ANSS / ANSYS, Inc.
LKFN / Lakeland Financial Corporation
LOW / Lowe's Companies, Inc.
POR / Portland General Electric Company
ETR / Entergy Corporation
NTRS / Northern Trust Corporation
YUMC / Yum China Holdings, Inc.
AKAM / Akamai Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MRNA / Moderna, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GE / General Electric Company
POOL / Pool Corporation
UNP / Union Pacific Corporation
CMS / CMS Energy Corporation
FIS / Fidelity National Information Services, Inc.
CHD / Church & Dwight Co., Inc.
OMC / Omnicom Group Inc.
BAM / Brookfield Asset Management Ltd.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AAPL / Apple Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AVGO / Broadcom Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HUBS / HubSpot, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
LUV / Southwest Airlines Co.
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
CRWD / CrowdStrike Holdings, Inc.
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
MZTI / The Marzetti Company
DTE / DTE Energy Company
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SJM / The J. M. Smucker Company
XEL / Xcel Energy Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
RIDE / Lordstown Motors Corp. - Class A
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
ALGN / Align Technology, Inc.
DG / Dollar General Corporation
ACB / Aurora Cannabis Inc.
SIRI / Sirius XM Holdings Inc.
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CCL / Carnival Corporation Ltd.
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
COR / Cencora, Inc.
EXC / Exelon Corporation
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
PSX / Phillips 66
BA / The Boeing Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CI / The Cigna Group
RHP / Ryman Hospitality Properties, Inc.
ATO / Atmos Energy Corporation
AMGN / Amgen Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMT / American Tower Corporation
MAS / Masco Corporation
W / Wayfair Inc.
RIOT / Riot Platforms, Inc.
MASI / Masimo Corporation
QQQ / Invesco QQQ Trust, Series 1
DAL / Delta Air Lines, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UGI / UGI Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF