Market Value164,440,000
Total Holdings538
File Date2021-11-02
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)
WBA / Walgreens Boots Alliance, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NI / NiSource Inc.
DCT / Duck Creek Technologies Inc
ABMD / Abiomed Inc.
MCRB / Seres Therapeutics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WEN / The Wendy's Company
CIXX / CI Financial Corp
CFR / Cullen/Frost Bankers, Inc.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
APD / Air Products and Chemicals, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
PD / PagerDuty, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ALLE / Allegion plc
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
EQIX / Equinix, Inc.
FIS / Fidelity National Information Services, Inc.
BSY / Bentley Systems, Incorporated
CIEN / Ciena Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ROK / Rockwell Automation, Inc.
THO / THOR Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HUBB / Hubbell Incorporated
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
EXPE / Expedia Group, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NSC / Norfolk Southern Corporation
DCI / Donaldson Company, Inc.
T / AT&T Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STE / STERIS plc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
TSLX / Sixth Street Specialty Lending, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
STAG / STAG Industrial, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
GBCI / Glacier Bancorp, Inc.
ZM / Zoom Communications Inc.
OGN / Organon & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DSL / DoubleLine Income Solutions Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RS / Reliance, Inc.
SR / Spire Inc.
CCK / Crown Holdings, Inc.
BRO / Brown & Brown, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ANSS / ANSYS, Inc.
PRLB / Proto Labs, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
AMT / American Tower Corporation
PEG / Public Service Enterprise Group Incorporated
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SSNC / SS&C Technologies Holdings, Inc.
AZO / AutoZone, Inc.
CPRT / Copart, Inc.
QCOM / QUALCOMM Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
SMG / The Scotts Miracle-Gro Company
EXPD / Expeditors International of Washington, Inc.
TWTR / Twitter Inc
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
BKR / Baker Hughes Company
NUE / Nucor Corporation
CROX / Crocs, Inc.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LII / Lennox International Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AVB / AvalonBay Communities, Inc.
AEIS / Advanced Energy Industries, Inc.
LNT / Alliant Energy Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FBIN / Fortune Brands Innovations, Inc.
MASI / Masimo Corporation
US46436E8093 / ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
PLTR / Palantir Technologies Inc.
WOR / Worthington Enterprises, Inc.
CFG / Citizens Financial Group, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
AMKR / Amkor Technology, Inc.
PXD / Pioneer Natural Resources Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NTRS / Northern Trust Corporation
TSLA / Tesla, Inc.
AWK / American Water Works Company, Inc.
PMM / Putnam Managed Municipal Income Trust
NIM / Nuveen Select Maturities Municipal Fund
SYK / Stryker Corporation
AVGO / Broadcom Inc.
SNOW / Snowflake Inc.
EMR / Emerson Electric Co.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MA / Mastercard Incorporated
SKX / Skechers U.S.A., Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACA / Arcosa, Inc.
HTBK / Heritage Commerce Corp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
FHN / First Horizon Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
STOR / Store Capital Corp
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
CMBS / iShares Trust - iShares CMBS ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MUSA / Murphy USA Inc.
ZG / Zillow Group, Inc.
CHE / Chemed Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SSYS / Stratasys Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FTNT / Fortinet, Inc.
MKSI / MKS Inc.
MSCI / MSCI Inc.
AMGN / Amgen Inc.
MGM / MGM Resorts International
HLI / Houlihan Lokey, Inc.
INTC / Intel Corporation
MMS / Maximus, Inc.
ALRM / Alarm.com Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NLY / Annaly Capital Management, Inc.
STLD / Steel Dynamics, Inc.
BE / Bloom Energy Corporation
LEG / Leggett & Platt, Incorporated
JBSS / John B. Sanfilippo & Son, Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XYZ / Block, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CCS / Century Communities, Inc.
KEY / KeyCorp
EA / Electronic Arts Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
CVS / CVS Health Corporation
NEM / Newmont Corporation
SNA / Snap-on Incorporated
MPWR / Monolithic Power Systems, Inc.
K / Kellanova
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BKH / Black Hills Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PLD / Prologis, Inc.
BERY / Berry Global Group, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
TER / Teradyne, Inc.
MZTI / The Marzetti Company
UHS / Universal Health Services, Inc.
HIBB / Hibbett, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
UIHC / American Coastal Insurance Corp
PSTG / Pure Storage, Inc.
INVA / Innoviva, Inc.
MRTN / Marten Transport, Ltd.
IP / International Paper Company
WDFC / WD-40 Company
CGNX / Cognex Corporation
CERN / Cerner Corp.
TTNP / Titan Pharmaceuticals, Inc.
SEM / Select Medical Holdings Corporation
CORT / Corcept Therapeutics Incorporated
PYPL / PayPal Holdings, Inc.
EHTH / eHealth, Inc.
UGI / UGI Corporation
AZPN / Aspen Technology, Inc.
BIO / Bio-Rad Laboratories, Inc.
XLNX / Xilinx, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
PSN / Parsons Corporation
CB / Chubb Limited
J / Jacobs Solutions Inc.
DE / Deere & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
NJR / New Jersey Resources Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AFL / Aflac Incorporated
ENVA / Enova International, Inc.
AAP / Advance Auto Parts, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BRKS / Brooks Automation, Inc.
CDW / CDW Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
HPQ / HP Inc.
NSP / Insperity, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BCC / Boise Cascade Company
PWR / Quanta Services, Inc.
IRDM / Iridium Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SGI / Somnigroup International Inc.
BCE / BCE Inc.
FSK / FS KKR Capital Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
MAS / Masco Corporation
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
BAX / Baxter International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
ELAN / Elanco Animal Health Incorporated
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
MTDR / Matador Resources Company
CDK / CDK Global Inc
PPG / PPG Industries, Inc.
WYNN / Wynn Resorts, Limited
VTRS / Viatris Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
FCPT / Four Corners Property Trust, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
INDA / iShares Trust - iShares MSCI India ETF
TSN / Tyson Foods, Inc.
COO / The Cooper Companies, Inc.
ADC / Agree Realty Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ES / Eversource Energy
CASY / Casey's General Stores, Inc.
ROL / Rollins, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GLW / Corning Incorporated
BX / Blackstone Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FITB / Fifth Third Bancorp
OGE / OGE Energy Corp.
CCI / Crown Castle Inc.
ARES / Ares Management Corporation
MU / Micron Technology, Inc.
CI / The Cigna Group
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AMAT / Applied Materials, Inc.
SHOP / Shopify Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
OMC / Omnicom Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IBKR / Interactive Brokers Group, Inc.
TGT / Target Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BALL / Ball Corporation
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
O / Realty Income Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
TDY / Teledyne Technologies Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WPC / W. P. Carey Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HOOD / Robinhood Markets, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GRMN / Garmin Ltd.
SRE / Sempra
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
COIN / Coinbase Global, Inc.
TRI / Thomson Reuters Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
OGS / ONE Gas, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMC / AMC Entertainment Holdings, Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
COP / ConocoPhillips
EDIT / Editas Medicine, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
JKHY / Jack Henry & Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MET / MetLife, Inc.
SPOT / Spotify Technology S.A.
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
FICO / Fair Isaac Corporation
TSP / TuSimple Holdings Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
NVTAQ / Invitae Corporation
HBAN / Huntington Bancshares Incorporated
FNF / Fidelity National Financial, Inc.
PM / Philip Morris International Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ARE / Alexandria Real Estate Equities, Inc.
ICLR / ICON Public Limited Company
LKQ / LKQ Corporation
STX / Seagate Technology Holdings plc
ODFL / Old Dominion Freight Line, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SO / The Southern Company
ENB / Enbridge Inc.
MDT / Medtronic plc
EBAY / eBay Inc.
DOW / Dow Inc.
WSO / Watsco, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
CBSH / Commerce Bancshares, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TREX / Trex Company, Inc.
TSCO / Tractor Supply Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
C / Citigroup Inc.
STWD / Starwood Property Trust, Inc.
UNH / UnitedHealth Group Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GGG / Graco Inc.
PEP / PepsiCo, Inc.
GPK / Graphic Packaging Holding Company
FDX / FedEx Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
AGNC / AGNC Investment Corp.
TWOU / 2U, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DKNG / DraftKings Inc.
IRM / Iron Mountain Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBP / Installed Building Products, Inc.
TDOC / Teladoc Health, Inc.
AMH / American Homes 4 Rent
ARCC / Ares Capital Corporation
SHW / The Sherwin-Williams Company
TXG / 10x Genomics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ROKU / Roku, Inc.
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
ORLY / O'Reilly Automotive, Inc.
PDI / PIMCO Dynamic Income Fund
PNW / Pinnacle West Capital Corporation
GIS / General Mills, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
TROW / T. Rowe Price Group, Inc.
PAYX / Paychex, Inc.
AJG / Arthur J. Gallagher & Co.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXPO / Exponent, Inc.
IDA / IDACORP, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLV / iShares Silver Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HUM / Humana Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EMN / Eastman Chemical Company
TWLO / Twilio Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FI / Fiserv, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
COF / Capital One Financial Corporation
WRB / W. R. Berkley Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CLH / Clean Harbors, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VFC / V.F. Corporation
MFM / MFS Municipal Income Trust
NFLX / Netflix, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMT / Walmart Inc.
CMCSA / Comcast Corporation
LIN / Linde plc
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
SITE / SiteOne Landscape Supply, Inc.
KMX / CarMax, Inc.
CRSP / CRISPR Therapeutics AG
U / Unity Software Inc.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
LPX / Louisiana-Pacific Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PATH / UiPath Inc.
DIS / The Walt Disney Company
GE / General Electric Company
LLY / Eli Lilly and Company
SE / Sea Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
FAST / Fastenal Company
TEL / TE Connectivity plc
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFX / Equifax Inc.
MKC / McCormick & Company, Incorporated
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
POOL / Pool Corporation
NVDA / NVIDIA Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IBM / International Business Machines Corporation
ENZ / Enzo Biochem, Inc.
PNC / The PNC Financial Services Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
USB / U.S. Bancorp
BFAM / Bright Horizons Family Solutions Inc.
CE / Celanese Corporation
TTC / The Toro Company
V / Visa Inc.
EXAS / Exact Sciences Corporation
KNX / Knight-Swift Transportation Holdings Inc.
EVRG / Evergy, Inc.
NDSN / Nordson Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MO / Altria Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LPLA / LPL Financial Holdings Inc.
TMUS / T-Mobile US, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MAIN / Main Street Capital Corporation
MTB / M&T Bank Corporation
MSI / Motorola Solutions, Inc.
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
PII / Polaris Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
CMS / CMS Energy Corporation
ATR / AptarGroup, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
LAMR / Lamar Advertising Company
CRL / Charles River Laboratories International, Inc.
CL / Colgate-Palmolive Company
MMM / 3M Company
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CAG / Conagra Brands, Inc.
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
GM / General Motors Company
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
NTLA / Intellia Therapeutics, Inc.