Market Value498,206,000
Total Holdings522
File Date2021-10-28
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GGG / Graco Inc.
NKE / NIKE, Inc.
BAX / Baxter International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NGVT / Ingevity Corporation
IR / Ingersoll Rand Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
VZ / Verizon Communications Inc.
FLO / Flowers Foods, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
WBA / Walgreens Boots Alliance, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NSA / National Storage Affiliates Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BIIB / Biogen Inc.
UTHR / United Therapeutics Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
RWM / ProShares Trust - ProShares Short Russell2000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
POOL / Pool Corporation
TGT / Target Corporation
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
IAU / iShares Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
GOLD / Barrick Mining Corporation
TYL / Tyler Technologies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USB / U.S. Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRWD / CrowdStrike Holdings, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BAC / Bank of America Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABT / Abbott Laboratories
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DRI / Darden Restaurants, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MA / Mastercard Incorporated
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DIS / The Walt Disney Company
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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
ABBV / AbbVie Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TSN / Tyson Foods, Inc.
TSLA / Tesla, Inc.
CB / Chubb Limited
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
SUPN / Supernus Pharmaceuticals, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
UPS / United Parcel Service, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
AMN / AMN Healthcare Services, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
YETI / YETI Holdings, Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ACN / Accenture plc
NXST / Nexstar Media Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDT / Medtronic plc
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
CMCSA / Comcast Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RY / Royal Bank of Canada
TRI / Thomson Reuters Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NIC / Nicolet Bankshares, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
AGZ / iShares Trust - iShares Agency Bond ETF
CWB / SPDR Series Trust - 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
SEAS / United Parks & Resorts Inc.
NTRS / Northern Trust Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GM / General Motors Company
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCI / Crown Castle Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AMZN / Amazon.com, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
DTE / DTE Energy Company
OGS / ONE Gas, Inc.
AXON / Axon Enterprise, Inc.
C / Citigroup Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADC / Agree Realty Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RCL / Royal Caribbean Cruises Ltd.
UNH / UnitedHealth Group Incorporated
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MCD / McDonald's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ETN / Eaton Corporation plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TXRH / Texas Roadhouse, Inc.
ABB / ABB Ltd. - ADR
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
META / Meta Platforms, Inc. Put
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BRO / Brown & Brown, Inc.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HTA / Healthcare Realty Trust Inc - Class A
CHY / Calamos Convertible and High Income Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
GRUB / Just Eat Takeaway.com NV
MTTR / Matterport, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LGND / Ligand Pharmaceuticals Incorporated
BLFY / Blue Foundry Bancorp
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
/ SURO CAPITAL COR
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
REET / iShares Trust - iShares Global REIT ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WU / The Western Union Company
TROW / T. Rowe Price Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
RIOT / Riot Platforms, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BCPC / Balchem Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
BEDZ / AdvisorShares Trust - AdvisorShares Hotel ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GILD / Gilead Sciences, Inc.
OMC / Omnicom Group Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OGN / Organon & Co.
LAZR / Luminar Technologies, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
BKH / Black Hills Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IXC / iShares Trust - iShares Global Energy ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
CINF / Cincinnati Financial Corporation
SNPO / Snap One Holdings Corp.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EFX / Equifax Inc.
NVCR / NovoCure Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTD / Mettler-Toledo International Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
WEC / WEC Energy Group, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFG / National Fuel Gas Company
PSA / Public Storage
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PJT / PJT Partners Inc.
BCE / BCE Inc.
SAIC / Science Applications International Corporation
STT / State Street Corporation
EMR / Emerson Electric Co.
OHI / Omega Healthcare Investors, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ZTS / Zoetis Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMY / Bristol-Myers Squibb Company
MGNI / Magnite, Inc.
US7587501039 / Regal-Beloit Corp.
CPRT / Copart, Inc.
DTM / DT Midstream, Inc.
FOCS / Focus Financial Partners Inc - Class A
FCN / FTI Consulting, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
HST / Host Hotels & Resorts, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UI / Ubiquiti Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
EXPO / Exponent, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NEOG / Neogen Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CHE / Chemed Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
QGEN / Qiagen N.V.
MO / Altria Group, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
CHRW / C.H. Robinson Worldwide, Inc.
VTRS / Viatris Inc.
ES / Eversource Energy
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHW / The Charles Schwab Corporation
IXN / iShares Trust - iShares Global Tech ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SBCF / Seacoast Banking Corporation of Florida
LHX / L3Harris Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CAT / Caterpillar Inc.
LCII / LCI Industries
FUN / Six Flags Entertainment Corporation
MDXG / MiMedx Group, Inc.
IDA / IDACORP, Inc.
GPI / Group 1 Automotive, Inc.
KMB / Kimberly-Clark Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
DPZ / Domino's Pizza, Inc.
MKC / McCormick & Company, Incorporated
ORI / Old Republic International Corporation
PEG / Public Service Enterprise Group Incorporated
AEE / Ameren Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
TFX / Teleflex Incorporated
DHI / D.R. Horton, Inc.
CLX / The Clorox Company
PINC / Premier, Inc.
VMW / Vmware Inc. - Class A
PAYC / Paycom Software, Inc.
WDAY / Workday, Inc.
FDX / FedEx Corporation
EQIX / Equinix, Inc.
CSX / CSX Corporation
EVRG / Evergy, Inc.
YUMC / Yum China Holdings, Inc.
CNA / CNA Financial Corporation
MTOR / Meritor Inc
BK / The Bank of New York Mellon Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
INTC / Intel Corporation
RIDE / Lordstown Motors Corp. - Class A
SLB / Schlumberger Limited
PFE / Pfizer Inc.
PGR / The Progressive Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CAG / Conagra Brands, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CHKP / Check Point Software Technologies Ltd.
TSCO / Tractor Supply Company
AWR / American States Water Company
GLW / Corning Incorporated
PM / Philip Morris International Inc.
RGA / Reinsurance Group of America, Incorporated
ATO / Atmos Energy Corporation
PTON / Peloton Interactive, Inc.
DE / Deere & Company
ICLR / ICON Public Limited Company
HRL / Hormel Foods Corporation
CPB / The Campbell's Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NEO / NeoGenomics, Inc.
IBM / International Business Machines Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMD / Advanced Micro Devices, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HUBS / HubSpot, Inc.
TMO / Thermo Fisher Scientific Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DGX / Quest Diagnostics Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RSG / Republic Services, Inc.
TT / Trane Technologies plc
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AEP / American Electric Power Company, Inc.
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ANSS / ANSYS, Inc.
WM / Waste Management, Inc.
LKFN / Lakeland Financial Corporation
LOW / Lowe's Companies, Inc.
POR / Portland General Electric Company
AKAM / Akamai Technologies, Inc.
D / Dominion Energy, Inc.
SO / The Southern Company
ORCL / Oracle Corporation
ATVI / Activision Blizzard Inc
AIZ / Assurant, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
CMS / CMS Energy Corporation
FIS / Fidelity National Information Services, Inc.
MP / MP Materials Corp.
BAM / Brookfield Asset Management Ltd.
HON / Honeywell International Inc.
SJM / The J. M. Smucker Company
ADBE / Adobe Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
V / Visa Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CBOE / Cboe Global Markets, Inc.
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
RTX / RTX Corporation
GE / General Electric Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FSK / FS KKR Capital Corp.
WMT / Walmart Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ELV / Elevance Health, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TRV / The Travelers Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSCO / Cisco Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTF / iShares Trust - iShares International Equity Factor ETF
ACB / Aurora Cannabis Inc.
LULU / lululemon athletica inc.
SIRI / Sirius XM Holdings Inc.
GIS / General Mills, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCL / Carnival Corporation & plc
MRNA / Moderna, Inc.
STAG / STAG Industrial, Inc.
FAST / Fastenal Company
JOBY / Joby Aviation, Inc.
COR / Cencora, Inc.
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BA / The Boeing Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
CI / The Cigna Group
ORLY / O'Reilly Automotive, Inc.
RHP / Ryman Hospitality Properties, Inc.
DG / Dollar General Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TMUS / T-Mobile US, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
JKHY / Jack Henry & Associates, Inc.
AMT / American Tower Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TWTR / Twitter Inc
W / Wayfair Inc.
MASI / Masimo Corporation
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
GLD / SPDR Gold Trust
DAL / Delta Air Lines, Inc.
HSY / The Hershey Company
UGI / UGI Corporation
MAR / Marriott International, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
META / Meta Platforms, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF