Market Value257,144,000
Total Holdings664
File Date2021-07-29
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)
AMC / AMC Entertainment Holdings, Inc.
LEN / Lennar Corporation
ICE / Intercontinental Exchange, Inc.
TRU / TransUnion
WYNN / Wynn Resorts, Limited
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
LRCX / Lam Research Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
TPR / Tapestry, Inc.
CRNC / Cerence Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WPC / W. P. Carey Inc.
CNP / CenterPoint Energy, Inc.
KEYS / Keysight Technologies, Inc.
MTD / Mettler-Toledo International Inc.
MCHP / Microchip Technology Incorporated
CEIX / CONSOL Energy Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PENN / PENN Entertainment, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
FNF / Fidelity National Financial, Inc.
RMD / ResMed Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MELI / MercadoLibre, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
KMX / CarMax, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
VXRT / Vaxart, Inc.
AIG / American International Group, Inc.
BRO / Brown & Brown, Inc.
AON / Aon plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CP / Canadian Pacific Kansas City Limited
BF.B / Brown-Forman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ROK / Rockwell Automation, Inc.
AMKR / Amkor Technology, Inc.
CGNX / Cognex Corporation
EIX / Edison International
IP / International Paper Company
NTRA / Natera, Inc.
DRE / Duke Realty Corporation - Preferred Security
AXP / American Express Company
MRO / Marathon Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
DOCU / DocuSign, Inc.
KMB / Kimberly-Clark Corporation
ZM / Zoom Communications Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AAPL / Apple Inc.
RTX / RTX Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
PH / Parker-Hannifin Corporation
FE / FirstEnergy Corp.
MCD / McDonald's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NKLA / Nikola Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALC / Alcon Inc.
CVS / CVS Health Corporation
DOW / Dow Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
TSCO / Tractor Supply Company
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
DPZ / Domino's Pizza, Inc.
GERN / Geron Corporation
SYK / Stryker Corporation
IRM / Iron Mountain Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RF / Regions Financial Corporation
CAH / Cardinal Health, Inc.
NCNO / nCino, Inc.
AMCR / Amcor plc
FOXA / Fox Corporation
CIM / Chimera Investment Corporation
TDC / Teradata Corporation
MSCI / MSCI Inc.
ABT / Abbott Laboratories
MAA / Mid-America Apartment Communities, Inc.
STWD / Starwood Property Trust, Inc.
CBRE / CBRE Group, Inc.
PSX / Phillips 66
X / United States Steel Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMT / American Tower Corporation
BFAM / Bright Horizons Family Solutions Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AES / The AES Corporation
NVAX / Novavax, Inc.
GTE / Gran Tierra Energy Inc.
GM / General Motors Company
AAL / American Airlines Group Inc.
UMH / UMH Properties, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
SHOP / Shopify Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
NGL / NGL Energy Partners LP - Limited Partnership
DD / DuPont de Nemours, Inc.
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
DAR / Darling Ingredients Inc.
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CFG / Citizens Financial Group, Inc.
D / Dominion Energy, Inc.
BCE / BCE Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
HEAL / Global X Funds - Global X HealthTech ETF
BXS / BancorpSouth Bank
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
BERY / Berry Global Group, Inc.
BAM / Brookfield Asset Management Ltd.
BMBL / Bumble Inc.
CNNE / Cannae Holdings, Inc.
CSWC / Capital Southwest Corporation
CE / Celanese Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CMP / Compass Minerals International, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JBI / Janus International Group, Inc.
JTKWY / Just Eat Takeaway.com N.V. - Depositary Receipt (Common Stock)
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
MKC / McCormick & Company, Incorporated
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PPL / PPL Corporation
PAWZ / ProShares Trust - ProShares Pet Care ETF
RBLX / Roblox Corporation
ROKU / Roku, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VAL.WS / Valaris Limited - Equity Warrant
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KYG0190X1007 / Ajax I
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRI / Thomson Reuters Corporation
ZTS / Zoetis Inc.
SPCE / Virgin Galactic Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CPRT / Copart, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TK / Teekay Corporation Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RACE / Ferrari N.V.
TSN / Tyson Foods, Inc.
HEP / Holly Energy Partners L.P. - Unit
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
GPC / Genuine Parts Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WU / The Western Union Company
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
TWLO / Twilio Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BEPC / Brookfield Renewable Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VBF / Invesco Bond Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SUM / Summit Materials, Inc.
ABNB / Airbnb, Inc.
TTWO / Take-Two Interactive Software, Inc.
G78516203 / SC Health Corp
DISH / DISH Network Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
PDI / PIMCO Dynamic Income Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SLGN / Silgan Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCL / Carnival Corporation & plc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SBAC / SBA Communications Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BNS / The Bank of Nova Scotia
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NI / NiSource Inc.
ONCY / Oncolytics Biotech Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
ANSS / ANSYS, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EVRG / Evergy, Inc.
VFC / V.F. Corporation
SLV / iShares Silver Trust
ARES / Ares Management Corporation
CCI / Crown Castle Inc.
TER / Teradyne, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CACC / Credit Acceptance Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NCR / NCR Corp.
H / Hyatt Hotels Corporation
DHI / D.R. Horton, Inc.
COUR / Coursera, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SNAP / Snap Inc.
XLNX / Xilinx, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FWONK / Formula One Group
TFC / Truist Financial Corporation
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AIIQ / ETF Series Solutions Trust - AI Powered International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BLD / TopBuild Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
ZG / Zillow Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PTON / Peloton Interactive, Inc.
MCO / Moody's Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NJR / New Jersey Resources Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRON / Cronos Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
DKNG / DraftKings Inc.
ENLC / EnLink Midstream, LLC
AER / AerCap Holdings N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIEW / View, Inc.
PNC / The PNC Financial Services Group, Inc.
MKL / Markel Group Inc.
TSLA / Tesla, Inc.
COF / Capital One Financial Corporation
LYB / LyondellBasell Industries N.V.
PLX / Protalix BioTherapeutics, Inc.
ATEC / Alphatec Holdings, Inc.
LL / LL Flooring Holdings, Inc.
AVGO / Broadcom Inc.
DG / Dollar General Corporation
CMI / Cummins Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FI / Fiserv, Inc.
LMT / Lockheed Martin Corporation
LNC / Lincoln National Corporation
VRSK / Verisk Analytics, Inc.
OXY / Occidental Petroleum Corporation
ENTG / Entegris, Inc.
OGN / Organon & Co.
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
WPM / Wheaton Precious Metals Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
ECOM / ChannelAdvisor Corp
TROW / T. Rowe Price Group, Inc.
MAR / Marriott International, Inc.
C / Citigroup Inc.
MTOR / Meritor Inc
HFC / HollyFrontier Corp
IT / Gartner, Inc.
DFIN / Donnelley Financial Solutions, Inc.
HPQ / HP Inc.
FAST / Fastenal Company
TD / The Toronto-Dominion Bank
KHC / The Kraft Heinz Company
SWKS / Skyworks Solutions, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
ES / Eversource Energy
RELX / RELX PLC - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
OMC / Omnicom Group Inc.
SLB / Schlumberger Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GME / GameStop Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
F / Ford Motor Company
TYL / Tyler Technologies, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
RKT / Rocket Companies, Inc.
ETN / Eaton Corporation plc
WWD / Woodward, Inc.
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
BA / The Boeing Company
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSI / Motorola Solutions, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AZO / AutoZone, Inc.
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EMR / Emerson Electric Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
V / Visa Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
AWK / American Water Works Company, Inc.
KEY / KeyCorp
IDXX / IDEXX Laboratories, Inc.
KSS / Kohl's Corporation
THO / THOR Industries, Inc.
DAL / Delta Air Lines, Inc.
ICLR / ICON Public Limited Company
ULTA / Ulta Beauty, Inc.
KMPR / Kemper Corporation
CSGP / CoStar Group, Inc.
NUAN / Nuance Communications Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LBRDK / Liberty Broadband Corporation
WELL / Welltower Inc.
CFX / Colfax Corp
ABB / ABB Ltd. - ADR
BIIB / Biogen Inc.
TEAM / Atlassian Corporation
HEI.A / HEICO Corporation
FCX / Freeport-McMoRan Inc.
MTN / Vail Resorts, Inc.
LUMN / Lumen Technologies, Inc.
ADP / Automatic Data Processing, Inc.
CGC / Canopy Growth Corporation
PTC / PTC Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BR / Broadridge Financial Solutions, Inc.
KW / Kennedy-Wilson Holdings, Inc.
FBK / FB Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APA / APA Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SHW / The Sherwin-Williams Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DXCM / DexCom, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
XM / Qualtrics International Inc - Class A
A / Agilent Technologies, Inc.
TAP / Molson Coors Beverage Company
LYV / Live Nation Entertainment, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
FSR / Fisker Inc.
TGT / Target Corporation
BIPC / Brookfield Infrastructure Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SIRI / Sirius XM Holdings Inc.
BPR / Brookfield Property REIT Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VC / Visteon Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
GE / General Electric Company
WRK / WestRock Company
DLR / Digital Realty Trust, Inc.
INSG / Inseego Corp.
GWRE / Guidewire Software, Inc.
GWW / W.W. Grainger, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
ITW / Illinois Tool Works Inc.
BKI / Black Knight Inc - Class A
PEG / Public Service Enterprise Group Incorporated
CNX / CNX Resources Corporation
YNDX / Yandex N.V.
CTVA / Corteva, Inc.
INTU / Intuit Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XEL / Xcel Energy Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
AFL / Aflac Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
SRE / Sempra
UAL / United Airlines Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VTR / Ventas, Inc.
ADM / Archer-Daniels-Midland Company
TXMD / TherapeuticsMD, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IBIO / iBio, Inc.
WM / Waste Management, Inc.
VRSN / VeriSign, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KOS / Kosmos Energy Ltd.
HAL / Halliburton Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CAE / CAE Inc.
CL / Colgate-Palmolive Company
QSR / Restaurant Brands International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FWONA / Formula One Group
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CSX / CSX Corporation
LIN / Linde plc
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
AJG / Arthur J. Gallagher & Co.
LEG / Leggett & Platt, Incorporated
ROST / Ross Stores, Inc.
ANTM / Anthem Inc
VMC / Vulcan Materials Company
TEX / Terex Corporation
WSO / Watsco, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IYF / iShares Trust - iShares U.S. Financials ETF
1L8 / Loral Space & Communications Inc
HOG / Harley-Davidson, Inc.
SNA / Snap-on Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
BDX / Becton, Dickinson and Company
ADSK / Autodesk, Inc.
HBAN / Huntington Bancshares Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BSX / Boston Scientific Corporation
SHCR / Sharecare, Inc.
FLR / Fluor Corporation
EBAY / eBay Inc.
WIX / Wix.com Ltd.
RHP / Ryman Hospitality Properties, Inc.
EPAM / EPAM Systems, Inc.
AVY / Avery Dennison Corporation
ADNT / Adient plc
STRM / Streamline Health Solutions, Inc.
INCY / Incyte Corporation
ECL / Ecolab Inc.
AOS / A. O. Smith Corporation
BHF / Brighthouse Financial, Inc.
EXC / Exelon Corporation
CENN / Cenntro Inc.
GRWG / GrowGeneration Corp.
HLT / Hilton Worldwide Holdings Inc.
STE / STERIS plc
RCL / Royal Caribbean Cruises Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
MRNA / Moderna, Inc.
ATER / Aterian, Inc.
ATVI / Activision Blizzard Inc
IQV / IQVIA Holdings Inc.
COCP / Cocrystal Pharma, Inc.
VLO / Valero Energy Corporation
QS / QuantumScape Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GIS / General Mills, Inc.
JCI / Johnson Controls International plc
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SJM / The J. M. Smucker Company
PNFP / Pinnacle Financial Partners, Inc.
CAT / Caterpillar Inc.
TFIN / Triumph Financial, Inc.
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
GNUS / Genius Brands International Inc
APD / Air Products and Chemicals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COST / Costco Wholesale Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BHG / Bright Health Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
EL / The Estée Lauder Companies Inc.
RNST / Renasant Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LBRDA / Liberty Broadband Corporation
RIOT / Riot Platforms, Inc.
CB / Chubb Limited
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
FRC / First Republic Bank
NFLX / Netflix, Inc.
HITI / High Tide Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
GOLD / Barrick Mining Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
SQ / Block, Inc.
AMGN / Amgen Inc.
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PXD / Pioneer Natural Resources Company
CSCO / Cisco Systems, Inc.
SO / The Southern Company
MMM / 3M Company
MET / MetLife, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UGI / UGI Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
O / Realty Income Corporation
SPGI / S&P Global Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IAU / iShares Gold Trust
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
HBI / Hanesbrands Inc.
USB / U.S. Bancorp
FHN / First Horizon Corporation
TDG / TransDigm Group Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GILD / Gilead Sciences, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KMI / Kinder Morgan, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
HD / The Home Depot, Inc.
WTRG / Essential Utilities, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MLM / Martin Marietta Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDT / Medtronic plc
NUE / Nucor Corporation
PGR / The Progressive Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LULU / lululemon athletica inc.
WTW / Willis Towers Watson Public Limited Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
MCK / McKesson Corporation
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHYS / Sprott Physical Gold Trust
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc.
COP / ConocoPhillips
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
KKR / KKR & Co. Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
GLW / Corning Incorporated