Market Value373,658,000
Total Holdings677
File Date2021-04-26
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)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
J / Jacobs Solutions Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
FAST / Fastenal Company
WWE / World Wrestling Entertainment, Inc. - Class A
GPC / Genuine Parts Company
FOCS / Focus Financial Partners Inc - Class A
DCP / DCP Midstream LP - Unit
TITN / Titan Machinery Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LEG / Leggett & Platt, Incorporated
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
MPLX / MPLX LP - Limited Partnership
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TELL / Tellurian Inc.
ENVA / Enova International, Inc.
AAP / Advance Auto Parts, Inc.
UPS / United Parcel Service, Inc.
SNV / Synovus Financial Corp.
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
ET / Energy Transfer LP - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAYX / Paychex, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MGY / Magnolia Oil & Gas Corporation
SIL / Global X Funds - Global X Silver Miners ETF
ODFL / Old Dominion Freight Line, Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
DIS / The Walt Disney Company
JNPR / Juniper Networks, Inc.
QSR / Restaurant Brands International Inc.
NEE / NextEra Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADI / Analog Devices, Inc.
SLV / iShares Silver Trust
BMO / Bank of Montreal
LYB / LyondellBasell Industries N.V.
ENB / Enbridge Inc.
NZF / Nuveen Municipal Credit Income Fund
WEN / The Wendy's Company
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
BBY / Best Buy Co., Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGR / The Progressive Corporation
DELL / Dell Technologies Inc.
ROK / Rockwell Automation, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TMUS / T-Mobile US, Inc.
RCL / Royal Caribbean Cruises Ltd.
LPX / Louisiana-Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
CRON / Cronos Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
PDI / PIMCO Dynamic Income Fund
EVRG / Evergy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FITB / Fifth Third Bancorp
SLF / Sun Life Financial Inc.
D / Dominion Energy, Inc.
MET / MetLife, Inc.
AVB / AvalonBay Communities, Inc.
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
PML / PIMCO Municipal Income Fund II
DLR / Digital Realty Trust, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PSA / Public Storage
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VRSK / Verisk Analytics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
UPBD / Upbound Group, Inc.
GD / General Dynamics Corporation
PENN / PENN Entertainment, Inc.
SNA / Snap-on Incorporated
HSY / The Hershey Company
O / Realty Income Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DGX / Quest Diagnostics Incorporated
PHM / PulteGroup, Inc.
BR / Broadridge Financial Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVN / Devon Energy Corporation
IQV / IQVIA Holdings Inc.
JEF / Jefferies Financial Group Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
ITW / Illinois Tool Works Inc.
OTIS / Otis Worldwide Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CIEN / Ciena Corporation
ZBRA / Zebra Technologies Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMAT / Applied Materials, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DBC / Invesco DB Commodity Index Tracking Fund
DUK / Duke Energy Corporation
FANG / Diamondback Energy, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AZO / AutoZone, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
LYFT / Lyft, Inc.
RACE / Ferrari N.V.
WFC / Wells Fargo & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BJ / BJ's Wholesale Club Holdings, Inc.
PNR / Pentair plc
MSI / Motorola Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
THC / Tenet Healthcare Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
FDX / FedEx Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
KEYS / Keysight Technologies, Inc.
ECL / Ecolab Inc.
UBER / Uber Technologies, Inc.
SYY / Sysco Corporation
ETSY / Etsy, Inc.
PPG / PPG Industries, Inc.
TDG / TransDigm Group Incorporated
HCSG / Healthcare Services Group, Inc.
COST / Costco Wholesale Corporation
ALB / Albemarle Corporation
RJF / Raymond James Financial, Inc.
XPO / XPO, Inc.
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HAL / Halliburton Company
RIG / Transocean Ltd.
OMC / Omnicom Group Inc.
IP / International Paper Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CTAS / Cintas Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SRE / Sempra
LITE / Lumentum Holdings Inc.
ISRG / Intuitive Surgical, Inc.
ATO / Atmos Energy Corporation
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
COP / ConocoPhillips
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
F / Ford Motor Company
LH / Labcorp Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
XEL / Xcel Energy Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WYNN / Wynn Resorts, Limited
PDX / PIMCO Dynamic Income Strategy Fund
UPLD / Upland Software, Inc.
GLD / SPDR Gold Trust
ETD / Ethan Allen Interiors Inc.
US7153471005 / Perspecta Inc
TU / TELUS Corporation
WU / The Western Union Company
RF / Regions Financial Corporation
NNN / NNN REIT, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PAI / Western Asset Investment Grade Income Fund Inc.
US69354M1080 / PRA Health Sciences Inc
WPG / Washington Prime Group Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OOMA / Ooma, Inc.
872307903 / TCF Financial Corporation
AAPL / Apple Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
BCSF / Bain Capital Specialty Finance, Inc.
IIIV / i3 Verticals, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
WRK / WestRock Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
CCJ / Cameco Corporation
CTXS / Citrix Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
DFS / Discover Financial Services
IBM / International Business Machines Corporation
OKTA / Okta, Inc.
SHOP / Shopify Inc.
MKL / Markel Group Inc.
SWKS / Skyworks Solutions, Inc.
IIPR / Innovative Industrial Properties, Inc.
GOOGL / Alphabet Inc.
PARA / Paramount Global
SYF / Synchrony Financial
ABT / Abbott Laboratories
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
HCA / HCA Healthcare, Inc.
DOW / Dow Inc.
SO / The Southern Company
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PAYC / Paycom Software, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
OHI / Omega Healthcare Investors, Inc.
EQR / Equity Residential
MO / Altria Group, Inc.
CMRE / Costamare Inc.
CVS / CVS Health Corporation
MHK / Mohawk Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
WEC / WEC Energy Group, Inc.
INTU / Intuit Inc.
AXP / American Express Company
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
GRMN / Garmin Ltd.
PAG / Penske Automotive Group, Inc.
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
WPC / W. P. Carey Inc.
ORCL / Oracle Corporation
CHD / Church & Dwight Co., Inc.
LUV / Southwest Airlines Co.
ICE / Intercontinental Exchange, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
MMM / 3M Company
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
ADSK / Autodesk, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
REG / Regency Centers Corporation
CI / The Cigna Group
INMD / InMode Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GDOT / Green Dot Corporation
TPR / Tapestry, Inc.
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
NUE / Nucor Corporation
VTRS / Viatris Inc.
AMGN / Amgen Inc.
MAIN / Main Street Capital Corporation
TT / Trane Technologies plc
MS / Morgan Stanley
MATX / Matson, Inc.
MOS / The Mosaic Company
KMI / Kinder Morgan, Inc.
WTM / White Mountains Insurance Group, Ltd.
KR / The Kroger Co.
AINV / Apollo Investment Corporation
US20605P1012 / Concho Resources, Inc.
RHP / Ryman Hospitality Properties, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US87233Q1085 / TC Pipelines, LP
US7018771029 / Parsley Energy, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US55027E1029 / Luminex Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
K / Kellanova
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ED / Consolidated Edison, Inc.
CB / Chubb Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
HPQ / HP Inc.
BHPLF / BHP Group Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
DHR / Danaher Corporation
RMD / ResMed Inc.
PFG / Principal Financial Group, Inc.
ZM / Zoom Communications Inc.
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
T / AT&T Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GE / General Electric Company
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
CNI / Canadian National Railway Company
AVY / Avery Dennison Corporation
LUMN / Lumen Technologies, Inc.
AME / AMETEK, Inc.
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
AIG / American International Group, Inc.
CNP / CenterPoint Energy, Inc.
CAG / Conagra Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LKQ / LKQ Corporation
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
GPN / Global Payments Inc.
PLTR / Palantir Technologies Inc.
SYK / Stryker Corporation
FE / FirstEnergy Corp.
MLM / Martin Marietta Materials, Inc.
PSX / Phillips 66
EXPE / Expedia Group, Inc.
AEE / Ameren Corporation
LHX / L3Harris Technologies, Inc.
ALGN / Align Technology, Inc.
CME / CME Group Inc.
WM / Waste Management, Inc.
NET / Cloudflare, Inc.
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
LSTR / Landstar System, Inc.
EXR / Extra Space Storage Inc.
MA / Mastercard Incorporated
WMB / The Williams Companies, Inc.
ES / Eversource Energy
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ZEUS / Olympic Steel, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
EOG / EOG Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PGNY / Progyny, Inc.
BAX / Baxter International Inc.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
NX / Quanex Building Products Corporation
SNP / China Petroleum & Chemical Corp - ADR
ITRN / Ituran Location and Control Ltd.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EBF / Ennis, Inc.
TDS / Telephone and Data Systems, Inc.
EBIX / Ebix, Inc.
STC / Stewart Information Services Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
NOG / Northern Oil and Gas, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
HIBB / Hibbett, Inc.
SFT / Shift Technologies Inc - Class A
AXL / American Axle & Manufacturing Holdings, Inc.
US9487411038 / Weingarten Realty Investors
PTSI / P.A.M. Transportation Services, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
US35952V3033 / FS KKR Capital Corp II
SRCE / 1st Source Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CCNE / CNB Financial Corporation
CAI / Caris Life Sciences, Inc.
ONEM / 1life Healthcare Inc
IFS / Intercorp Financial Services Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SUMO / Sumo Logic Inc
EFSC / Enterprise Financial Services Corp
DBD / Diebold Nixdorf, Incorporated
RDS.B / Shell Plc - ADR
TX / Ternium S.A. - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
QTWO / Q2 Holdings, Inc.
TGH / Textainer Group Holdings Limited
AEO / American Eagle Outfitters, Inc.
AVGO / Broadcom Inc.
MCBS / MetroCity Bankshares, Inc.
BCE / BCE Inc.
KMX / CarMax, Inc.
AMZN / Amazon.com, Inc.
DXC / DXC Technology Company
DHI / D.R. Horton, Inc.
ICLR / ICON Public Limited Company
NATI / National Instruments Corp.
BFH / Bread Financial Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJT / San Juan Basin Royalty Trust
ACBI / Atlantic Capital Bancshares Inc
UFS / Domtar Corporation
OMI / Owens & Minor, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OTEX / Open Text Corporation
TUP / Tupperware Brands Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
74347W148 / PROSHARES ULTRA VIX ST FU
PRIM / Primoris Services Corporation
BAC / Bank of America Corporation
BCC / Boise Cascade Company
QQQ / Invesco QQQ Trust, Series 1
YUM / Yum! Brands, Inc.
SH / ProShares Trust - ProShares Short S&P500
PPL / PPL Corporation
WBA / Walgreens Boots Alliance, Inc.
CARG / CarGurus, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CEQP / Crestwood Equity Partners LP - Unit
VRTX / Vertex Pharmaceuticals Incorporated
EEX / Emerald Holding, Inc.
CRL / Charles River Laboratories International, Inc.
WTRH / Waitr Holdings Inc
ZEN / Zendesk Inc
ROP / Roper Technologies, Inc.
ENIA / Enel Americas SA - ADR
CRM / Salesforce, Inc.
ARCB / ArcBest Corporation
HRI / Herc Holdings Inc.
MFC / Manulife Financial Corporation
TW / Tradeweb Markets Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
CPE / Callon Petroleum Company
CTRA / Coterra Energy Inc.
IRM / Iron Mountain Incorporated
HSC / Enviri Corp
PRLB / Proto Labs, Inc.
BBWI / Bath & Body Works, Inc.
CLR / Continental Resources Inc (OKLA)
NAVI / Navient Corporation
VFC / V.F. Corporation
HVT / Haverty Furniture Companies, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
FRC / First Republic Bank
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GAN / GAN Limited
AVYA / Avaya Holdings Corp.
MITK / Mitek Systems, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
INTC / Intel Corporation
ENBL / Enable Midstream Partners LP - Unit
DAC / Danaos Corporation
ARE / Alexandria Real Estate Equities, Inc.
AKAM / Akamai Technologies, Inc.
CCRD / CoreCard Corporation
NGMS / NeoGames S.A.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
PYPL / PayPal Holdings, Inc.
EQIX / Equinix, Inc.
TWTR / Twitter Inc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ROKU / Roku, Inc.
CERN / Cerner Corp.
KSU / Kansas City Southern
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTVA / Corteva, Inc.
GOLD / Barrick Mining Corporation
AN / AutoNation, Inc.
TMHC / Taylor Morrison Home Corporation
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
SSL / Sasol Limited - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
LLY / Eli Lilly and Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HUM / Humana Inc.
CC / The Chemours Company
LULU / lululemon athletica inc.
COOP / Mr. Cooper Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GDDY / GoDaddy Inc.
TLRY / Tilray Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
SNPS / Synopsys, Inc.
NRG / NRG Energy, Inc.
GL / Globe Life Inc.
VVOS / Vivos Therapeutics, Inc.
META / Meta Platforms, Inc.
LVS / Las Vegas Sands Corp.
LAD / Lithia Motors, Inc.
AES / The AES Corporation
ABG / Asbury Automotive Group, Inc.
HD / The Home Depot, Inc.
PTON / Peloton Interactive, Inc.
TPB / Turning Point Brands, Inc.
ACN / Accenture plc
CCS / Century Communities, Inc.
MSFT / Microsoft Corporation
HBI / Hanesbrands Inc.
CGC / Canopy Growth Corporation
HCC / Warrior Met Coal, Inc.
GEVO / Gevo, Inc.
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ATVI / Activision Blizzard Inc
Y / Alleghany Corp.
BXP / Boston Properties, Inc.
NWL / Newell Brands Inc.
KHC / The Kraft Heinz Company
VMW / Vmware Inc. - Class A
ANSS / ANSYS, Inc.
VRTV / Veritiv Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEM / Newmont Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
BLDP / Ballard Power Systems Inc.
MU / Micron Technology, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DOV / Dover Corporation
YUMC / Yum China Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TPL / Texas Pacific Land Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UFPI / UFP Industries, Inc.
NFLX / Netflix, Inc.
FBIN / Fortune Brands Innovations, Inc.
STE / STERIS plc
BMBL / Bumble Inc.
SBAC / SBA Communications Corporation
TRP / TC Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LFC / China Life Insurance Co - ADR
RSG / Republic Services, Inc.
MGA / Magna International Inc.
PLUG / Plug Power Inc.
AAL / American Airlines Group Inc.
DXCM / DexCom, Inc.
HAS / Hasbro, Inc.
PLD / Prologis, Inc.
DAN / Dana Incorporated
EFX / Equifax Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
FI / Fiserv, Inc.
FCFS / FirstCash Holdings, Inc.
RAD / Rite Aid Corp.
GPI / Group 1 Automotive, Inc.
SRCL / Stericycle, Inc.
RMNI / Rimini Street, Inc.
MFGP / Micro Focus International Plc - ADR
PH / Parker-Hannifin Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BNS / The Bank of Nova Scotia
KNX / Knight-Swift Transportation Holdings Inc.
RY / Royal Bank of Canada
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRH / CRH plc
ACB / Aurora Cannabis Inc.
BPOP / Popular, Inc.
BIOL / BIOLASE, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SEM / Select Medical Holdings Corporation
PEG / Public Service Enterprise Group Incorporated
CARR / Carrier Global Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
COR / Cencora, Inc.
MUX / McEwen Inc.
FOX / Fox Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CBOE / Cboe Global Markets, Inc.
SWK / Stanley Black & Decker, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADUS / Addus HomeCare Corporation
DOC / Healthpeak Properties, Inc.
TSN / Tyson Foods, Inc.
LIN / Linde plc
ALLY / Ally Financial Inc.
MCHP / Microchip Technology Incorporated
AMKR / Amkor Technology, Inc.
IAU / iShares Gold Trust
FMC / FMC Corporation
PXD / Pioneer Natural Resources Company
IR / Ingersoll Rand Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FLT / Corpay, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GIII / G-III Apparel Group, Ltd.
APTV / Aptiv PLC
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TECK / Teck Resources Limited
ANET / Arista Networks Inc
CP / Canadian Pacific Kansas City Limited
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SHW / The Sherwin-Williams Company
BAM / Brookfield Asset Management Ltd.
LMT / Lockheed Martin Corporation
VRSN / VeriSign, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FNV N / Franco-Nevada Corporation
EBAY / eBay Inc.
WBS / Webster Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
LGIH / LGI Homes, Inc.
AMG / Affiliated Managers Group, Inc.
XYL / Xylem Inc.
ADP / Automatic Data Processing, Inc.
NDAQ / Nasdaq, Inc.
TAST / Carrols Restaurant Group, Inc.
IQI / Invesco Quality Municipal Income Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UI / Ubiquiti Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLB / Schlumberger Limited
TDOC / Teladoc Health, Inc.
WMT / Walmart Inc.
CDNS / Cadence Design Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVR / NVR, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TEL / TE Connectivity plc
CMI / Cummins Inc.
DD / DuPont de Nemours, Inc.
EL / The Estée Lauder Companies Inc.
ALC / Alcon Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ZD / Ziff Davis, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
FLR / Fluor Corporation
GPRO / GoPro, Inc.
COF / Capital One Financial Corporation
WHLM / Wilhelmina International, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HST / Host Hotels & Resorts, Inc.
WPM / Wheaton Precious Metals Corp.
GO / Grocery Outlet Holding Corp.
CELH / Celsius Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALLE / Allegion plc
CDMO / Avid Bioservices, Inc.
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HON / Honeywell International Inc.
GLPI / Gaming and Leisure Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
NOW / ServiceNow, Inc.
CMCSA / Comcast Corporation
STT / State Street Corporation
CMG / Chipotle Mexican Grill, Inc.
WELL / Welltower Inc.
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
PNC / The PNC Financial Services Group, Inc.
PVH / PVH Corp.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
TD / The Toronto-Dominion Bank
PKG / Packaging Corporation of America
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVT / Avnet, Inc.
BA / The Boeing Company
HTH / Hilltop Holdings Inc.
PB / Prosperity Bancshares, Inc.