Market Value498,206,000
Total Holdings522
File Date2021-10-28
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)
GGG / Graco Inc.
NVDA / NVIDIA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NGVT / Ingevity Corporation
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
IR / Ingersoll Rand Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
COST / Costco Wholesale Corporation
FLO / Flowers Foods, Inc.
BRO / Brown & Brown, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRM / Salesforce, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RIOT / Riot Platforms, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
META / Meta Platforms, Inc. Put
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ORLY / O'Reilly Automotive, Inc.
WBA / Walgreens Boots Alliance, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NSA / National Storage Affiliates Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SSSS / SuRo Capital Corp.
JBHT / J.B. Hunt Transport Services, Inc.
UTHR / United Therapeutics Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
RWM / ProShares Trust - ProShares Short Russell2000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
POOL / Pool Corporation
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
TD / The Toronto-Dominion Bank
GOLD / Gold.com, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
SUPN / Supernus Pharmaceuticals, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
YETI / YETI Holdings, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
NXST / Nexstar Media Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CMCSA / Comcast Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RY / Royal Bank of Canada
TRI / Thomson Reuters Corporation
NIC / Nicolet Bankshares, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
AGZ / iShares Trust - iShares Agency Bond 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
NTRS / Northern Trust Corporation
GM / General Motors Company
QCOM / QUALCOMM Incorporated
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
DTE / DTE Energy Company
OGS / ONE Gas, Inc.
AXON / Axon Enterprise, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
ADC / Agree Realty Corporation
ETN / Eaton Corporation plc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TXRH / Texas Roadhouse, Inc.
ABB / ABB Ltd. - ADR
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ORCL / Oracle Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
HTA / Healthcare Realty Trust Inc - Class A
CHY / Calamos Convertible and High Income Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
GRUB / Just Eat Takeaway.com NV
MTTR / Matterport, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LGND / Ligand Pharmaceuticals Incorporated
BLFY / Blue Foundry Bancorp
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIS / The Walt Disney Company
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CRWD / CrowdStrike Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PRKS / United Parks & Resorts Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
BAX / Baxter International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
REET / iShares Trust - iShares Global REIT ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NFG / National Fuel Gas Company
C / Citigroup Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMN / AMN Healthcare Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ADBE / Adobe Inc.
MDT / Medtronic plc
PEP / PepsiCo, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MRVL / Marvell Technology, Inc.
TJX / The TJX Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
DRI / Darden Restaurants, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OGN / Organon & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVGO / Broadcom Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
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
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MBB / iShares Trust - iShares MBS ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
TSN / Tyson Foods, Inc.
TXN / Texas Instruments Incorporated
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
BCPC / Balchem Corporation
SYK / Stryker Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GLD / SPDR Gold Shares
BEDZ / AdvisorShares Trust - AdvisorShares Hotel ETF
USB / U.S. Bancorp
KO / The Coca-Cola Company
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
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DAL / Delta Air Lines, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSG / Republic Services, Inc.
MMM / 3M Company
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OMC / Omnicom Group Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
KDP / Keurig Dr Pepper Inc.
TROW / T. Rowe Price Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
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
TYL / Tyler Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LAZR / Luminar Technologies, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RTX / RTX Corporation
TFC / Truist Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BKH / Black Hills Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IXC / iShares Trust - iShares Global Energy ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 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
SNPO / Snap One Holdings Corp.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EFX / Equifax Inc.
NVCR / NovoCure Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTD / Mettler-Toledo International Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
WEC / WEC Energy Group, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSA / Public Storage
PJT / PJT Partners Inc.
BCE / BCE Inc.
SAIC / Science Applications International Corporation
STT / State Street Corporation
EMR / Emerson Electric Co.
OHI / Omega Healthcare Investors, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ZTS / Zoetis Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MGNI / Magnite, Inc.
US7587501039 / Regal-Beloit Corp.
CPRT / Copart, Inc.
CINF / Cincinnati Financial Corporation
DTM / DT Midstream, Inc.
FOCS / Focus Financial Partners Inc - Class A
FCN / FTI Consulting, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
HST / Host Hotels & Resorts, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UI / Ubiquiti Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
EXPO / Exponent, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NEOG / Neogen Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CHE / Chemed Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
QGEN / Qiagen N.V.
MO / Altria Group, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
CHRW / C.H. Robinson Worldwide, Inc.
VTRS / Viatris Inc.
META / Meta Platforms, Inc.
ES / Eversource Energy
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IXN / iShares Trust - iShares Global Tech ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SBCF / Seacoast Banking Corporation of Florida
LHX / L3Harris Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
LCII / LCI Industries
FUN / Six Flags Entertainment Corporation
MDXG / MiMedx Group, Inc.
UNH / UnitedHealth Group Incorporated
IDA / IDACORP, Inc.
AAPL / Apple Inc.
GPI / Group 1 Automotive, Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
DPZ / Domino's Pizza, Inc.
MKC / McCormick & Company, Incorporated
ORI / Old Republic International Corporation
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
AEE / Ameren Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VAC / Marriott Vacations Worldwide Corporation
TFX / Teleflex Incorporated
DHI / D.R. Horton, Inc.
CLX / The Clorox Company
PINC / Premier, Inc.
VMW / Vmware Inc. - Class A
PAYC / Paycom Software, Inc.
WDAY / Workday, Inc.
FDX / FedEx Corporation
EQIX / Equinix, Inc.
CSX / CSX Corporation
EVRG / Evergy, Inc.
YUMC / Yum China Holdings, Inc.
CNA / CNA Financial Corporation
MTOR / Meritor Inc
BK / The Bank of New York Mellon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
INTC / Intel Corporation
RIDE / Lordstown Motors Corp. - Class A
SLB / SLB N.V.
PFE / Pfizer Inc.
PGR / The Progressive Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CHKP / Check Point Software Technologies Ltd.
TSCO / Tractor Supply Company
AWR / American States Water Company
GLW / Corning Incorporated
PM / Philip Morris International Inc.
RGA / Reinsurance Group of America, Incorporated
ATO / Atmos Energy Corporation
PTON / Peloton Interactive, Inc.
DE / Deere & Company
ICLR / ICON Public Limited Company
HRL / Hormel Foods Corporation
CPB / The Campbell's Company
C.WSA / Citigroup, Inc.
NEO / NeoGenomics, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
HUBS / HubSpot, Inc.
TMO / Thermo Fisher Scientific Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TT / Trane Technologies plc
NEE / NextEra Energy, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
NOW / ServiceNow, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AEP / American Electric Power Company, Inc.
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ANSS / ANSYS, Inc.
LKFN / Lakeland Financial Corporation
LOW / Lowe's Companies, Inc.
POR / Portland General Electric Company
AKAM / Akamai Technologies, Inc.
D / Dominion Energy, Inc.
SO / The Southern Company
ATVI / Activision Blizzard Inc
AIZ / Assurant, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
UNP / Union Pacific Corporation
CMS / CMS Energy Corporation
FIS / Fidelity National Information Services, Inc.
MP / MP Materials Corp.
BAM / Brookfield Asset Management Ltd.
HON / Honeywell International Inc.
SJM / The J. M. Smucker Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CBOE / Cboe Global Markets, Inc.
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
GE / General Electric Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FSK / FS KKR Capital Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ELV / Elevance Health, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TRV / The Travelers Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTF / iShares Trust - iShares International Equity Factor ETF
ACB / Aurora Cannabis Inc.
SIRI / Sirius XM Holdings Inc.
GIS / General Mills, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CCL / Carnival Corporation Ltd.
MRNA / Moderna, Inc.
STAG / STAG Industrial, Inc.
FAST / Fastenal Company
JOBY / Joby Aviation, Inc.
COR / Cencora, Inc.
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
BA / The Boeing Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CI / The Cigna Group
RHP / Ryman Hospitality Properties, Inc.
DG / Dollar General Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
TMUS / T-Mobile US, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMGN / Amgen Inc.
JKHY / Jack Henry & Associates, Inc.
AMT / American Tower Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TWTR / Twitter Inc
W / Wayfair Inc.
MASI / Masimo Corporation
GOOG / Alphabet Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
HSY / The Hershey Company
UGI / UGI Corporation
MAR / Marriott International, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
TSLA / Tesla, Inc.
DGX / Quest Diagnostics Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF