Market Value522,648,000
Total Holdings183
File Date2021-07-27
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)
CB / Chubb Limited
LCII / LCI Industries
DAL / Delta Air Lines, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
LLY / Eli Lilly and Company
ADC / Agree Realty Corporation
COST / Costco Wholesale Corporation
ZNGA / Zynga Inc - Class A
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
D / Dominion Energy, Inc.
NEM / Newmont Corporation
MA / Mastercard Incorporated
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
GGG / Graco Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NGVT / Ingevity Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
HTA / Healthcare Realty Trust Inc - Class A
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LGND / Ligand Pharmaceuticals Incorporated
ABB / ABB Ltd. - ADR
ANSS / ANSYS, Inc.
US35952V3033 / FS KKR Capital Corp II
SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
UBER / Uber Technologies, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TFX / Teleflex Incorporated
CNA / CNA Financial Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ACB / Aurora Cannabis Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UTHR / United Therapeutics Corporation
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ORA / Ormat Technologies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CPB / The Campbell's Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
UGI / UGI Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AKAM / Akamai Technologies, Inc.
PTON / Peloton Interactive, Inc.
GPC / Genuine Parts Company
RIDE / Lordstown Motors Corp. - Class A
BEDZ / AdvisorShares Trust - AdvisorShares Hotel ETF
UA / Under Armour, Inc.
FRC / First Republic Bank
IBKR / Interactive Brokers Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
451055107 / Iconix Brand Group Inc
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MAS / Masco Corporation
COG / Cabot Oil & Gas Corp.
SCCO / Southern Copper Corporation
LFMD / LifeMD, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PPC / Pilgrim's Pride Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MTCH / Match Group, Inc.
EXAS / Exact Sciences Corporation
US38286R1059 / GORES HOLDINGS VI INC
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
SYK / Stryker Corporation
CPRT / Copart, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
W / Wayfair Inc.
SMG / The Scotts Miracle-Gro Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
IAU / iShares Gold Trust
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ICLR / ICON Public Limited Company
ARKK / ARK ETF Trust - ARK Innovation ETF
ADM / Archer-Daniels-Midland Company
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSY / The Hershey Company
SYY / Sysco Corporation
ROL / Rollins, Inc.
GH / Guardant Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LXP / LXP Industrial Trust
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CLX / The Clorox Company
DIS / The Walt Disney Company
IXC / iShares Trust - iShares Global Energy ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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
CRWD / CrowdStrike Holdings, Inc.
ZTS / Zoetis Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MKC / McCormick & Company, Incorporated
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
EVRG / Evergy, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SCI / Service Corporation International
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRKS / United Parks & Resorts Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UPS / United Parcel Service, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
DLTR / Dollar Tree, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DG / Dollar General Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
WDAY / Workday, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMN / Eastman Chemical Company
REET / iShares Trust - iShares Global REIT ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SAIC / Science Applications International Corporation
MDXG / MiMedx Group, Inc.
SHW / The Sherwin-Williams Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RHP / Ryman Hospitality Properties, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PEP / PepsiCo, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
PAYC / Paycom Software, Inc.
CCI / Crown Castle Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRVL / Marvell Technology, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OC / Owens Corning
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ABBV / AbbVie Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TXRH / Texas Roadhouse, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RIOT / Riot Platforms, Inc.
MAR / Marriott International, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UI / Ubiquiti Inc.
GM / General Motors Company
NEO / NeoGenomics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Shares
JNJ / Johnson & Johnson
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
GOOG / Alphabet Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
VVV / Valvoline Inc.
TRI / Thomson Reuters Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NFG / National Fuel Gas Company
IWB / iShares Trust - iShares Russell 1000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
TWLO / Twilio Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CRL / Charles River Laboratories International, Inc.
QGEN / Qiagen N.V.
BRO / Brown & Brown, Inc.
CVX / Chevron Corporation
WU / The Western Union Company
CSCO / Cisco Systems, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTRS / Viatris Inc.
CAT / Caterpillar Inc.
PPL / PPL Corporation
TD / The Toronto-Dominion Bank
DGX / Quest Diagnostics Incorporated
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TROW / T. Rowe Price Group, Inc.
EHC / Encompass Health Corporation
CMCSA / Comcast Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
MDT / Medtronic plc
MTD / Mettler-Toledo International Inc.
LKFN / Lakeland Financial Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BAC / Bank of America Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OGS / ONE Gas, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
PNW / Pinnacle West Capital Corporation
ALB / Albemarle Corporation
LAZR / Luminar Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
IXN / iShares Trust - iShares Global Tech ETF
NXST / Nexstar Media Group, Inc.
EMR / Emerson Electric Co.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
VMW / Vmware Inc. - Class A
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FOCS / Focus Financial Partners Inc - Class A
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GOLD / Gold.com, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
JBHT / J.B. Hunt Transport Services, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AES / The AES Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PEG / Public Service Enterprise Group Incorporated
DD / DuPont de Nemours, Inc.
EFX / Equifax Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
SRE / Sempra
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
VAC / Marriott Vacations Worldwide Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HRL / Hormel Foods Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BALL / Ball Corporation
FMC / FMC Corporation
KNSL / Kinsale Capital Group, Inc.
PJT / PJT Partners Inc.
SUPN / Supernus Pharmaceuticals, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
KDP / Keurig Dr Pepper Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
OHI / Omega Healthcare Investors, Inc.
MNST / Monster Beverage Corporation
DUK / Duke Energy Corporation
WMT / Walmart Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
HSY / The Hershey Company
ALGN / Align Technology, Inc.
GPI / Group 1 Automotive, Inc.
UNH / UnitedHealth Group Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
TFC / Truist Financial Corporation
ETR / Entergy Corporation
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SJM / The J. M. Smucker Company
HST / Host Hotels & Resorts, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FUN / Six Flags Entertainment Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
BRK.A / Berkshire Hathaway Inc.
TT / Trane Technologies plc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
YUMC / Yum China Holdings, Inc.
GLW / Corning Incorporated
RSG / Republic Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEE / Ameren Corporation
STT / State Street Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMM / 3M Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TDOC / Teladoc Health, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
EXPO / Exponent, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FDX / FedEx Corporation
ES / Eversource Energy
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MDLZ / Mondelez International, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
TJX / The TJX Companies, Inc.
PSX / Phillips 66
TU / TELUS Corporation
TWTR / Twitter Inc
RMD / ResMed Inc.
IR / Ingersoll Rand Inc.
WBA / Walgreens Boots Alliance, Inc.
NVCR / NovoCure Limited
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
F / Ford Motor Company
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
YETI / YETI Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AEP / American Electric Power Company, Inc.
TYL / Tyler Technologies, Inc.
DHI / D.R. Horton, Inc.
EBAY / eBay Inc.
AMGN / Amgen Inc.
RY / Royal Bank of Canada
SIRI / Sirius XM Holdings Inc.
EQIX / Equinix, Inc.
NEOG / Neogen Corporation
FTNT / Fortinet, Inc.
INTC / Intel Corporation
US7587501039 / Regal-Beloit Corp.
T / AT&T Inc.
CHKP / Check Point Software Technologies Ltd.
PSA / Public Storage
STAG / STAG Industrial, Inc.
KR / The Kroger Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ORCL / Oracle Corporation
MZTI / The Marzetti Company
GIS / General Mills, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TSCO / Tractor Supply Company
DTE / DTE Energy Company
ORI / Old Republic International Corporation
LHCG / LHC Group Inc
IBM / International Business Machines Corporation
META / Meta Platforms, Inc. Put
FAST / Fastenal Company
WM / Waste Management, Inc.
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
C.WSA / Citigroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
AMT / American Tower Corporation
BK / The Bank of New York Mellon Corporation
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SBCF / Seacoast Banking Corporation of Florida
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
LOW / Lowe's Companies, Inc.
POR / Portland General Electric Company
NTRS / Northern Trust Corporation
CTXS / Citrix Systems, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CINF / Cincinnati Financial Corporation
ATVI / Activision Blizzard Inc
AXON / Axon Enterprise, Inc.
EXC / Exelon Corporation
DRI / Darden Restaurants, Inc.
COR / Cencora, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
POOL / Pool Corporation
UNP / Union Pacific Corporation
CCL / Carnival Corporation Ltd.
CMS / CMS Energy Corporation
CI / The Cigna Group
FIS / Fidelity National Information Services, Inc.
OMC / Omnicom Group Inc.
BAM / Brookfield Asset Management Ltd.
HON / Honeywell International Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
INTF / iShares Trust - iShares International Equity Factor ETF
BAX / Baxter International Inc.
SSSS / SuRo Capital Corp.
BIIB / Biogen Inc.
RGA / Reinsurance Group of America, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FSK / FS KKR Capital Corp.
BRK.B / Berkshire Hathaway Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TRV / The Travelers Companies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ATO / Atmos Energy Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SBUX / Starbucks Corporation
ILMN / Illumina, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HUBS / HubSpot, Inc.
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
NVDA / NVIDIA Corporation
MASI / Masimo Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MRK / Merck & Co., Inc.
JKHY / Jack Henry & Associates, Inc.
CMG / Chipotle Mexican Grill, Inc.
NIC / Nicolet Bankshares, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF