Market Value138,415,000
Total Holdings360
File Date2021-10-12
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)
NEOG / Neogen Corporation
WYNN / Wynn Resorts, Limited
IFF / International Flavors & Fragrances Inc.
EW / Edwards Lifesciences Corporation
SRC / Spirit Realty Capital, Inc.
AES / The AES Corporation
FIS / Fidelity National Information Services, Inc.
PARAA / Paramount Global
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XRAY / DENTSPLY SIRONA Inc.
NWL / Newell Brands Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
ENTG / Entegris, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFC / V.F. Corporation
AEE / Ameren Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JNJ / Johnson & Johnson
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACM / AECOM
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MELI / MercadoLibre, Inc.
BC / Brunswick Corporation
AMG / Affiliated Managers Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DUK / Duke Energy Corporation
TY / Tri-Continental Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XRX / Xerox Holdings Corporation
GRMN / Garmin Ltd.
EME / EMCOR Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOC / Healthpeak Properties, Inc.
INTU / Intuit Inc.
CHE / Chemed Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CTAS / Cintas Corporation
VNT / Vontier Corporation
RJF / Raymond James Financial, Inc.
POOL / Pool Corporation
WY / Weyerhaeuser Company
FICO / Fair Isaac Corporation
BMRN / BioMarin Pharmaceutical Inc.
HLT / Hilton Worldwide Holdings Inc.
EXPO / Exponent, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AKAM / Akamai Technologies, Inc.
F / Ford Motor Company
TECH / Bio-Techne Corporation
WDAY / Workday, Inc.
HPE / Hewlett Packard Enterprise Company
PLD / Prologis, Inc.
APTV / Aptiv PLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KSS / Kohl's Corporation
MBB / iShares Trust - iShares MBS ETF
LRCX / Lam Research Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
ROP / Roper Technologies, Inc.
EPR / EPR Properties
VPV / Invesco Pennsylvania Value Municipal Income Trust
BPOP / Popular, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
JOE / The St. Joe Company
AVB / AvalonBay Communities, Inc.
TREX / Trex Company, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BBWI / Bath & Body Works, Inc.
CHTR / Charter Communications, Inc.
SKX / Skechers U.S.A., Inc.
DXC / DXC Technology Company
SE / Sea Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
FOXF / Fox Factory Holding Corp.
MMC / Marsh & McLennan Companies, Inc.
SNPS / Synopsys, Inc.
MSI / Motorola Solutions, Inc.
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTV / Fortive Corporation
CTSH / Cognizant Technology Solutions Corporation
LNT / Alliant Energy Corporation
MPC / Marathon Petroleum Corporation
CSGP / CoStar Group, Inc.
IBKR / Interactive Brokers Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMCSA / Comcast Corporation
VMC / Vulcan Materials Company
CE / Celanese Corporation
OTIS / Otis Worldwide Corporation
BWA / BorgWarner Inc.
AAL / American Airlines Group Inc.
SPSC / SPS Commerce, Inc.
LAMR / Lamar Advertising Company
V / Visa Inc.
WM / Waste Management, Inc.
TRHC / Tabula Rasa HealthCare Inc
FDX / FedEx Corporation
DHI / D.R. Horton, Inc.
MLM / Martin Marietta Materials, Inc.
CTXS / Citrix Systems, Inc.
MHK / Mohawk Industries, Inc.
MAR / Marriott International, Inc.
NWSA / News Corporation
MCK / McKesson Corporation
KMB / Kimberly-Clark Corporation
FNB / F.N.B. Corporation
GNRC / Generac Holdings Inc.
MOS / The Mosaic Company
PYPL / PayPal Holdings, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
APLE / Apple Hospitality REIT, Inc.
FIVE / Five Below, Inc.
IQV / IQVIA Holdings Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FERG / Ferguson Enterprises Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
PII / Polaris Inc.
SU / Suncor Energy Inc.
AJG / Arthur J. Gallagher & Co.
PRAA / PRA Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEG / Public Service Enterprise Group Incorporated
MOH / Molina Healthcare, Inc.
TWTR / Twitter Inc
LTC / LTC Properties, Inc.
MCHP / Microchip Technology Incorporated
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
SON / Sonoco Products Company
RNR / RenaissanceRe Holdings Ltd.
VNO / Vornado Realty Trust
WHR / Whirlpool Corporation
CLR / Continental Resources Inc (OKLA)
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
BURL / Burlington Stores, Inc.
VLO / Valero Energy Corporation
FVRR / Fiverr International Ltd.
AXP / American Express Company
GOOGL / Alphabet Inc.
NVST / Envista Holdings Corporation
MKSI / MKS Inc.
WLK / Westlake Corporation
EXPD / Expeditors International of Washington, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
FTNT / Fortinet, Inc.
SEE / Sealed Air Corporation
RL / Ralph Lauren Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FAST / Fastenal Company
PAR / PAR Technology Corporation
VKI / Invesco Advantage Municipal Income Trust II
AL / Air Lease Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CVNA / Carvana Co.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
URI / United Rentals, Inc.
CSL / Carlisle Companies Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CUZ / Cousins Properties Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VER / VEREIT Inc
SGEN / Seagen Inc
FOXA / Fox Corporation
HIW / Highwoods Properties, Inc.
GDDY / GoDaddy Inc.
PRFT / Perficient, Inc.
WAT / Waters Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TROW / T. Rowe Price Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
VDE / Vanguard World Fund - Vanguard Energy ETF
WSO / Watsco, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AZO / AutoZone, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
RGEN / Repligen Corporation
MNST / Monster Beverage Corporation
MU / Micron Technology, Inc.
TNDM / Tandem Diabetes Care, Inc.
PLAN / Anaplan Inc
HCSG / Healthcare Services Group, Inc.
MAX / MediaAlpha, Inc.
PRO / PROS Holdings, Inc.
DBL / DoubleLine Opportunistic Credit Fund
MLPA / Global X Funds - Global X MLP ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
904784709 / Unilever N.V.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPT / Sprout Social, Inc.
SPE / Special Opportunities Fund, Inc.
DKS / DICK'S Sporting Goods, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US34407D1090 / Fly Leasing Ltd.
COMM / CommScope Holding Company, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ZG / Zillow Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PLAY / Dave & Buster's Entertainment, Inc.
GOGO / Gogo Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AYX / Alteryx, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NATI / National Instruments Corp.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
MRCY / Mercury Systems, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TRS / TriMas Corporation
WK / Workiva Inc.
TMX / Terminix Global Holdings Inc
GRUB / Just Eat Takeaway.com NV
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
WRB / W. R. Berkley Corporation
ECOM / ChannelAdvisor Corp
MPWR / Monolithic Power Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PCAR / PACCAR Inc
GWRE / Guidewire Software, Inc.
KHC / The Kraft Heinz Company
NNN / NNN REIT, Inc.
ELV / Elevance Health, Inc.
PXD / Pioneer Natural Resources Company
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HBI / Hanesbrands Inc.
KIDS / OrthoPediatrics Corp.
VMEO / Vimeo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MTCH / Match Group, Inc.
STLD / Steel Dynamics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HDV / iShares Trust - iShares Core High Dividend ETF
USPH / U.S. Physical Therapy, Inc.
AVLR / Avalara Inc
57772K101 / Maxim Integrated Products Inc.
PACW / Pacwest Bancorp
DISCK / Warner Bros.Discovery Inc - Series C
NOMD / Nomad Foods Limited
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NOV / NOV Inc.
CGNX / Cognex Corporation
BILL / BILL Holdings, Inc.
HOLX / Hologic, Inc.
WPC / W. P. Carey Inc.
PRLB / Proto Labs, Inc.
MIDD / The Middleby Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
ALRM / Alarm.com Holdings, Inc.
EVH / Evolent Health, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AZPN / Aspen Technology, Inc.
REG / Regency Centers Corporation
GAP / The Gap, Inc.
STOR / Store Capital Corp
COUP / Coupa Software Inc
MO / Altria Group, Inc.
CONE / CyrusOne Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
OPRT / Oportun Financial Corporation
MDC / M.D.C. Holdings, Inc.
ACC / American Campus Communities Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
17K / Self Storage Group ASA
HTA / Healthcare Realty Trust Inc - Class A
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FOX / Fox Corporation
APO / Apollo Global Management, Inc.
HP / Helmerich & Payne, Inc.
SATS / EchoStar Corporation
KSU / Kansas City Southern
ALL / The Allstate Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LEA / Lear Corporation
TOL / Toll Brothers, Inc.
FLS / Flowserve Corporation
THO / THOR Industries, Inc.
EIX / Edison International
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDW / CDW Corporation
ZM / Zoom Communications Inc.
ALGN / Align Technology, Inc.
LBRDK / Liberty Broadband Corporation
FANG / Diamondback Energy, Inc.
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
CERN / Cerner Corp.
DLR / Digital Realty Trust, Inc.
SBAC / SBA Communications Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SEIC / SEI Investments Company
SNX / TD SYNNEX Corporation
BIO / Bio-Rad Laboratories, Inc.
NLSN / Nielsen Holdings plc
GOOG / Alphabet Inc.
FLT / Corpay, Inc.
EQR / Equity Residential
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PENN / PENN Entertainment, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
BERY / Berry Global Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FI / Fiserv, Inc.
AGO / Assured Guaranty Ltd.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MAN / ManpowerGroup Inc.
CHWY / Chewy, Inc.
PHM / PulteGroup, Inc.
ARCC / Ares Capital Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLOB / Globant S.A.
MTD / Mettler-Toledo International Inc.
CCK / Crown Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
JWN / Nordstrom, Inc.
AMN / AMN Healthcare Services, Inc.
HIG / The Hartford Insurance Group, Inc.
TDG / TransDigm Group Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
GH / Guardant Health, Inc.
CRNC / Cerence Inc.
ENSG / The Ensign Group, Inc.
DISCA / Discovery Inc - Class A
CRH / CRH plc
FLEX / Flex Ltd.
ATH / Athene Holding Ltd - Class A
WNS / WNS (Holdings) Limited
TWOU / 2U, Inc.
TNK / Teekay Tankers Ltd.
CCL / Carnival Corporation & plc
NWSA / News Corporation
ETR / Entergy Corporation
FL / Foot Locker, Inc.
CNA / CNA Financial Corporation
BRX / Brixmor Property Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZEN / Zendesk Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NVEC / NVE Corporation
RHI / Robert Half Inc.
VSAT / Viasat, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CNC / Centene Corporation
ARW / Arrow Electronics, Inc.
RVTY / Revvity, Inc.
AYTU / Aytu BioPharma, Inc.
BFB / Brown-Forman Corp. - Class B
AMPE / Ampio Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
WRK / WestRock Company
ALC / Alcon Inc.
KIM / Kimco Realty Corporation
K / Kellanova
DRI / Darden Restaurants, Inc.
PKG / Packaging Corporation of America
ANET / Arista Networks Inc
PAYC / Paycom Software, Inc.
RMED / Catheter Precision Inc.
BAC / Bank of America Corporation
EVBG / Everbridge, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BSY / Bentley Systems, Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
CBRE / CBRE Group, Inc.
WEC / WEC Energy Group, Inc.
NUAN / Nuance Communications Inc
WTRG / Essential Utilities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
FND / Floor & Decor Holdings, Inc.
FWONK / Formula One Group
PH / Parker-Hannifin Corporation
FWONA / Formula One Group
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NDSN / Nordson Corporation
PNW / Pinnacle West Capital Corporation
RCL / Royal Caribbean Cruises Ltd.
TJX / The TJX Companies, Inc.
SUI / Sun Communities, Inc.
LII / Lennox International Inc.
KRNT / Kornit Digital Ltd.
KR / The Kroger Co.
ALV / Autoliv, Inc.
XLNX / Xilinx, Inc.
BIIB / Biogen Inc.
DVN / Devon Energy Corporation
BHF / Brighthouse Financial, Inc.
CAJ / Canon Inc. - ADR
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FMC / FMC Corporation
LEG / Leggett & Platt, Incorporated
SEDG / SolarEdge Technologies, Inc.
AAP / Advance Auto Parts, Inc.
AMED / Amedisys, Inc.
NCV / Virtus Convertible & Income Fund
ZS / Zscaler, Inc.
ISRG / Intuitive Surgical, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLTK / Playtika Holding Corp.
PGR / The Progressive Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
SNV / Synovus Financial Corp.
ENPH / Enphase Energy, Inc.
FEYE / FireEye Inc
AEMD / Aethlon Medical, Inc.
PRU / Prudential Financial, Inc.
DXCM / DexCom, Inc.
SPLK / Splunk Inc.
ANSS / ANSYS, Inc.
SYNH / Syneos Health Inc - Class A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEP / American Electric Power Company, Inc.
GPK / Graphic Packaging Holding Company
ATVI / Activision Blizzard Inc
IP / International Paper Company
LMND / Lemonade, Inc.
EL / The Estée Lauder Companies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UI / Ubiquiti Inc.
CRAI / CRA International, Inc.
ODFL / Old Dominion Freight Line, Inc.
TGT / Target Corporation
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WDFC / WD-40 Company
SO / The Southern Company
IR / Ingersoll Rand Inc.
DOV / Dover Corporation
JCI / Johnson Controls International plc
CI / The Cigna Group
COF / Capital One Financial Corporation
PSA / Public Storage
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EBAY / eBay Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HAS / Hasbro, Inc.
ZTS / Zoetis Inc.
CNP / CenterPoint Energy, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DEI / Douglas Emmett, Inc.
NXPI / NXP Semiconductors N.V.
ENB / Enbridge Inc.
ORCL / Oracle Corporation
XEL / Xcel Energy Inc.
RSG / Republic Services, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VRSK / Verisk Analytics, Inc.
SNA / Snap-on Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TWLO / Twilio Inc.
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
NTRS / Northern Trust Corporation
CG / The Carlyle Group Inc.
ZION / Zions Bancorporation, National Association
ARKK / ARK ETF Trust - ARK Innovation ETF
PM / Philip Morris International Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
UNP / Union Pacific Corporation
GPRO / GoPro, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FE / FirstEnergy Corp.
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
ZBRA / Zebra Technologies Corporation
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
LUMN / Lumen Technologies, Inc.
ARES / Ares Management Corporation
MSCI / MSCI Inc.
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
ATO / Atmos Energy Corporation
PINS / Pinterest, Inc.
BL / BlackLine, Inc.
CTVA / Corteva, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
FBIN / Fortune Brands Innovations, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CASY / Casey's General Stores, Inc.
PEGA / Pegasystems Inc.
ROL / Rollins, Inc.
TER / Teradyne, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
STT / State Street Corporation
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
HUBS / HubSpot, Inc.
CRUS / Cirrus Logic, Inc.
COR / Cencora, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAA / Mid-America Apartment Communities, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
NYT / The New York Times Company
DG / Dollar General Corporation
GLW / Corning Incorporated
EQIX / Equinix, Inc.
LEN / Lennar Corporation
VMW / Vmware Inc. - Class A
PODD / Insulet Corporation
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
FRT / Federal Realty Investment Trust
IDXX / IDEXX Laboratories, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SD / SandRidge Energy, Inc.
AGR / Avangrid, Inc.
KEYS / Keysight Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PVH / PVH Corp.
MRVL / Marvell Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VICI / VICI Properties Inc.
APH / Amphenol Corporation
ON / ON Semiconductor Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
STE / STERIS plc
HES / Hess Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTRS / Viatris Inc.
ADI / Analog Devices, Inc.
PCTY / Paylocity Holding Corporation
SWK / Stanley Black & Decker, Inc.
AFG / American Financial Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
O / Realty Income Corporation
ACGL / Arch Capital Group Ltd.
COO / The Cooper Companies, Inc.
LKQ / LKQ Corporation
GEN / Gen Digital Inc.
NXST / Nexstar Media Group, Inc.
MKTX / MarketAxess Holdings Inc.
SV4 / SVB Financial Group
MDB / MongoDB, Inc.
RUN / Sunrun Inc.
NFLX / Netflix, Inc.
ALLE / Allegion plc
DELL / Dell Technologies Inc.
HBAN / Huntington Bancshares Incorporated
HEIA / Heico Corp. - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
IT / Gartner, Inc.
ADPT / Adaptive Biotechnologies Corporation
HST / Host Hotels & Resorts, Inc.
ILMN / Illumina, Inc.
GM / General Motors Company
CREE / Cree, Inc.
DKNG / DraftKings Inc.
CRWD / CrowdStrike Holdings, Inc.
CZR / Caesars Entertainment, Inc.
JNPR / Juniper Networks, Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
EA / Electronic Arts Inc.
MORN / Morningstar, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
PSX / Phillips 66
TXT / Textron Inc.
GWW / W.W. Grainger, Inc.
IRM / Iron Mountain Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
W / Wayfair Inc.
HEI / HEICO Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CARR / Carrier Global Corporation
UAL / United Airlines Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AOS / A. O. Smith Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LYB / LyondellBasell Industries N.V.
BBY / Best Buy Co., Inc.
J / Jacobs Solutions Inc.
CLX / The Clorox Company
SHOP / Shopify Inc.
PAYX / Paychex, Inc.
SNOW / Snowflake Inc.
AMAT / Applied Materials, Inc.
ET / Energy Transfer LP - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
ITW / Illinois Tool Works Inc.
OGN / Organon & Co.
IDV / iShares Trust - iShares International Select Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DAL / Delta Air Lines, Inc.
TRMB / Trimble Inc.
MKC / McCormick & Company, Incorporated
BXP / Boston Properties, Inc.
SLB / Schlumberger Limited
ORI / Old Republic International Corporation
CRM / Salesforce, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMCR / Amcor plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
AXON / Axon Enterprise, Inc.
FITB / Fifth Third Bancorp
XYZ / Block, Inc.
DOW / Dow Inc.
GPC / Genuine Parts Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DE / Deere & Company
AIG / American International Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HAL / Halliburton Company
MSFT / Microsoft Corporation
PAG / Penske Automotive Group, Inc.
CPB / The Campbell's Company
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTAP / NetApp, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BA / The Boeing Company
BCE / BCE Inc.
VTR / Ventas, Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
LUV / Southwest Airlines Co.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TT / Trane Technologies plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALK / Alaska Air Group, Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
MGM / MGM Resorts International
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PPL / PPL Corporation
HCA / HCA Healthcare, Inc.
CAG / Conagra Brands, Inc.
ETN / Eaton Corporation plc
WDC / Western Digital Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TYL / Tyler Technologies, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TPR / Tapestry, Inc.
CPRI / Capri Holdings Limited
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
SNAP / Snap Inc.
TTD / The Trade Desk, Inc.
LHX / L3Harris Technologies, Inc.
MMM / 3M Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNC / Lincoln National Corporation
RNG / RingCentral, Inc.
SHW / The Sherwin-Williams Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
KLAC / KLA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAH / Cardinal Health, Inc.
GIS / General Mills, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OC / Owens Corning
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
ALB / Albemarle Corporation
CB / Chubb Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LYV / Live Nation Entertainment, Inc.
ROKU / Roku, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TFC / Truist Financial Corporation
CPRT / Copart, Inc.
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
LIN / Linde plc
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEX / IDEX Corporation
MA / Mastercard Incorporated
DOCU / DocuSign, Inc.
CME / CME Group Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
BEN / Franklin Resources, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
AAPL / Apple Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
WST / West Pharmaceutical Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMS / CMS Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UHAL / U-Haul Holding Company
GNTX / Gentex Corporation
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
USB / U.S. Bancorp
SRE / Sempra
SYF / Synchrony Financial
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ADBE / Adobe Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
NVAX / Novavax, Inc.
PNR / Pentair plc
LVS / Las Vegas Sands Corp.
AVY / Avery Dennison Corporation
LITE / Lumentum Holdings Inc.
VRSN / VeriSign, Inc.
STAG / STAG Industrial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
TEAM / Atlassian Corporation
BALL / Ball Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MAS / Masco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SMAR / Smartsheet Inc.
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XYL / Xylem Inc.
OKE / ONEOK, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EG / Everest Group, Ltd.
DPZ / Domino's Pizza, Inc.
EXC / Exelon Corporation
EMN / Eastman Chemical Company
IAC / IAC Inc.
PSTG / Pure Storage, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOLD / Barrick Mining Corporation
KEY / KeyCorp
RBA / RB Global, Inc.
AMGN / Amgen Inc.
INCY / Incyte Corporation
BKR / Baker Hughes Company
PLUG / Plug Power Inc.
CMI / Cummins Inc.
HWM / Howmet Aerospace Inc.
DTE / DTE Energy Company
HOG / Harley-Davidson, Inc.
LDOS / Leidos Holdings, Inc.
TRGP / Targa Resources Corp.
SPGI / S&P Global Inc.
DDOG / Datadog, Inc.
QRVO / Qorvo, Inc.
ESS / Essex Property Trust, Inc.
DVA / DaVita Inc.
DT / Dynatrace, Inc.
DAY / Dayforce Inc.
BSX / Boston Scientific Corporation
FNF / Fidelity National Financial, Inc.
LENB / Lennar Corp. - Class B
EXR / Extra Space Storage Inc.
MBRX / Moleculin Biotech, Inc.
SYY / Sysco Corporation
VEEV / Veeva Systems Inc.
UHS / Universal Health Services, Inc.
A / Agilent Technologies, Inc.
IVZ / Invesco Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
PTON / Peloton Interactive, Inc.
L / Loews Corporation
AMP / Ameriprise Financial, Inc.
ES / Eversource Energy
CC / The Chemours Company
RGA / Reinsurance Group of America, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLB / Dolby Laboratories, Inc.
GME / GameStop Corp.
AFL / Aflac Incorporated
SITE / SiteOne Landscape Supply, Inc.
UDR / UDR, Inc.
PARA / Paramount Global
SJM / The J. M. Smucker Company
NCLH / Norwegian Cruise Line Holdings Ltd.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
AON / Aon plc
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
CLOV / Clover Health Investments, Corp.
CDLX / Cardlytics, Inc.
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
CCI / Crown Castle Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
HPQ / HP Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ACN / Accenture plc
WMT / Walmart Inc.
RMD / ResMed Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
DLTR / Dollar Tree, Inc.
SYK / Stryker Corporation
NEM / Newmont Corporation
BAX / Baxter International Inc.
NRG / NRG Energy, Inc.
OLED / Universal Display Corporation
WTW / Willis Towers Watson Public Limited Company
AAON / AAON, Inc.
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation