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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWV / iShares Trust - iShares Russell 3000 ETF
C / Citigroup Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MO / Altria Group, Inc.
ORI / Old Republic International Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
CINF / Cincinnati Financial Corporation
LCII / LCI Industries
CVS / CVS Health Corporation
ADC / Agree Realty Corporation
GH / Guardant Health, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FSK / FS KKR Capital Corp.
MRNA / Moderna, Inc.
GGG / Graco Inc.
ORLY / O'Reilly Automotive, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EOI / Eaton Vance Enhanced Equity Income Fund
TDOC / Teladoc Health, Inc.
TTWO / Take-Two Interactive Software, Inc.
ECL / Ecolab Inc.
PJT / PJT Partners Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
REET / iShares Trust - iShares Global REIT ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
LGND / Ligand Pharmaceuticals Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PPL / PPL Corporation
WBA / Walgreens Boots Alliance, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ACN / Accenture plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
UTHR / United Therapeutics Corporation
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
AES / The AES Corporation
GLW / Corning Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
UI / Ubiquiti Inc.
TGT / Target Corporation
NEM / Newmont Corporation
TU / TELUS Corporation
D / Dominion Energy, Inc.
MKTX / MarketAxess Holdings Inc.
QGEN / Qiagen N.V.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PAYC / Paycom Software, Inc.
TD / The Toronto-Dominion Bank
OC / Owens Corning
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
USB / U.S. Bancorp
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LLY / Eli Lilly and Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFLX / Netflix, Inc.
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RCL / Royal Caribbean Cruises Ltd.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PEP / PepsiCo, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
RSG / Republic Services, Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TT / Trane Technologies plc
ABT / Abbott Laboratories
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
XT / iShares Trust - iShares Exponential Technologies ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CB / Chubb Limited
ZNGA / Zynga Inc - Class A
SAIC / Science Applications International Corporation
IXC / iShares Trust - iShares Global Energy ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GLD / SPDR Gold Trust
CLX / The Clorox Company
PGR / The Progressive Corporation
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)
DLTR / Dollar Tree, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IGOV / iShares Trust - iShares International Treasury Bond 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
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MXI / iShares Trust - iShares Global Materials ETF
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
WTRG / Essential Utilities, Inc.
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
CCI / Crown Castle Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMN / Eastman Chemical Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration 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)
IONS / Ionis Pharmaceuticals, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
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
GPC / Genuine Parts Company
/ SURO CAPITAL COR
ALB / Albemarle Corporation
F / Ford Motor Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
HSY / The Hershey Company
EVRG / Evergy, Inc.
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EG / Everest Group, Ltd.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
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.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TSN / Tyson Foods, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCI / Service Corporation International
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CWB / SPDR Series Trust - 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
SEAS / United Parks & Resorts Inc.
TWLO / Twilio Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
ORA / Ormat Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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
30064K105 / Exacttarget, Inc.
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
UA / Under Armour, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PPC / Pilgrim's Pride Corporation
MTCH / Match Group, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
ROL / Rollins, Inc.
LXP / LXP Industrial Trust
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
JKHY / Jack Henry & Associates, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JPM / JPMorgan Chase & Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOG / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CRM / Salesforce, Inc.
VVV / Valvoline Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKR / Baker Hughes Company
PAWZ / ProShares Trust - ProShares Pet Care ETF
WU / The Western Union Company
CRL / Charles River Laboratories International, Inc.
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
SHOP / Shopify Inc.
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DRI / Darden Restaurants, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
451055107 / Iconix Brand Group 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)
NEO / NeoGenomics, Inc.
ROP / Roper Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
BCE / BCE Inc.
PNW / Pinnacle West Capital Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LAZR / Luminar Technologies, Inc.
DOW / Dow Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CPRT / Copart, Inc.
MDLZ / Mondelez International, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TRI / Thomson Reuters Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
CHRW / C.H. Robinson Worldwide, Inc.
RY / Royal Bank of Canada
MBB / iShares Trust - iShares MBS ETF
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
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
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 - SPDR Bloomberg Emerging Markets Local Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LHX / L3Harris Technologies, Inc.
MTD / Mettler-Toledo International Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WEC / WEC Energy Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ZTS / Zoetis Inc.
IAU / iShares Gold Trust
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFG / National Fuel Gas Company
PSA / Public Storage
FTNT / Fortinet, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BALL / Ball Corporation
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
MDXG / MiMedx Group, Inc.
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.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW 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
DOW / Dow Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, 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
ES / Eversource Energy
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHW / The Charles Schwab Corporation
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 High Income ETF
MKC / McCormick & Company, Incorporated
PEG / Public Service Enterprise Group Incorporated
OGS / ONE Gas, Inc.
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.
UPS / United Parcel Service, Inc.
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
MRK / Merck & Co., Inc.
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.
TSCO / Tractor Supply Company
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 Transformational Data Sharing 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 / Barrick Mining Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
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
SHV / iShares Trust - iShares Short Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GE / General Electric Company
COST / Costco Wholesale Corporation
POOL / Pool Corporation
UNP / Union Pacific Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CMS / CMS Energy Corporation
FIS / Fidelity National Information Services, Inc.
CHD / Church & Dwight Co., Inc.
OMC / Omnicom Group Inc.
BAM / Brookfield Asset Management Ltd.
HON / Honeywell International Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
META / Meta Platforms, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
DGX / Quest Diagnostics Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ORCL / Oracle Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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.
SYK / Stryker Corporation
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
XOM / Exxon Mobil Corporation
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
IWM / iShares Trust - iShares Russell 2000 ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
LUV / Southwest Airlines Co.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
CRWD / CrowdStrike Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
LANC / Lancaster Colony Corporation
DTE / DTE Energy Company
SPIP / SPDR Series Trust - 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
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTF / iShares Trust - iShares International Equity Factor ETF
BRO / Brown & Brown, Inc.
RIDE / Lordstown Motors Corp. - Class A
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
ALGN / Align Technology, Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
ACB / Aurora Cannabis Inc.
PM / Philip Morris International Inc.
SIRI / Sirius XM Holdings Inc.
ILMN / Illumina, Inc.
GIS / General Mills, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DUK / Duke Energy Corporation
CCL / Carnival Corporation & plc
TMUS / T-Mobile US, Inc.
LULU / lululemon athletica 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
IBM / International Business Machines 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 - 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
MAR / Marriott International, Inc.