Market Value522,648,000
Total Holdings183
File Date2021-07-27
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)
OGS / ONE Gas, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CB / Chubb Limited
LCII / LCI Industries
DAL / Delta Air Lines, Inc.
ADC / Agree Realty Corporation
ZNGA / Zynga Inc - Class A
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
GGG / Graco Inc.
REET / iShares Trust - iShares Global REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NGVT / Ingevity Corporation
VRSK / Verisk Analytics, Inc.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CLX / The Clorox Company
BKR / Baker Hughes Company
VZ / Verizon Communications Inc.
HTA / Healthcare Realty Trust Inc - Class A
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LGND / Ligand Pharmaceuticals Incorporated
ABB / ABB Ltd. - ADR
ANSS / ANSYS, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MKC / McCormick & Company, Incorporated
US35952V3033 / FS KKR Capital Corp II
SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JNJ / Johnson & Johnson
ACN / Accenture plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TFX / Teleflex Incorporated
CNA / CNA Financial Corporation
SEAS / United Parks & Resorts Inc.
NOW / ServiceNow, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ACB / Aurora Cannabis Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SAIC / Science Applications International Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
UTHR / United Therapeutics Corporation
TGT / Target Corporation
MKTX / MarketAxess Holdings Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PAYC / Paycom Software, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TSN / Tyson Foods, Inc.
ORA / Ormat Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XT / iShares Trust - iShares Exponential Technologies ETF
TT / Trane Technologies plc
PG / The Procter & Gamble Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MCD / McDonald's Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CPB / The Campbell's Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UGI / UGI Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AKAM / Akamai Technologies, Inc.
PTON / Peloton Interactive, Inc.
GPC / Genuine Parts Company
RIDE / Lordstown Motors Corp. - Class A
BEDZ / AdvisorShares Trust - AdvisorShares Hotel ETF
UA / Under Armour, Inc.
WDAY / Workday, Inc.
EMN / Eastman Chemical Company
DLTR / Dollar Tree, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FRC / First Republic Bank
IBKR / Interactive Brokers Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
451055107 / Iconix Brand Group Inc
IONS / Ionis Pharmaceuticals, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
WTRU / Essential Utilities Inc - Unit
US0153511094 / Alexion Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MAS / Masco Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
COG / Cabot Oil & Gas Corp.
SCCO / Southern Copper Corporation
LFMD / LifeMD, Inc.
SCI / Service Corporation International
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PPC / Pilgrim's Pride Corporation
SHW / The Sherwin-Williams Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MTCH / Match Group, Inc.
EXAS / Exact Sciences Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US38286R1059 / GORES HOLDINGS VI INC
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ITW / Illinois Tool Works Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CPRT / Copart, Inc.
EVRG / Evergy, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SPY / SPDR S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
W / Wayfair Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ZTS / Zoetis Inc.
RHP / Ryman Hospitality Properties, Inc.
TWLO / Twilio Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRVL / Marvell Technology, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
USB / U.S. Bancorp
IAU / iShares Gold Trust
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ICLR / ICON Public Limited Company
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ADM / Archer-Daniels-Midland Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
TSLA / Tesla, Inc.
ROL / Rollins, Inc.
GH / Guardant Health, Inc.
LXP / LXP Industrial Trust
AVGO / Broadcom Inc.
OC / Owens Corning
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
TXRH / Texas Roadhouse, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RIOT / Riot Platforms, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UI / Ubiquiti Inc.
GM / General Motors Company
NEO / NeoGenomics, Inc.
APD / Air Products and Chemicals, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WMT / Walmart Inc.
CRM / Salesforce, Inc.
SYK / Stryker Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VVV / Valvoline Inc.
TRI / Thomson Reuters Corporation
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NFG / National Fuel Gas Company
IWB / iShares Trust - iShares Russell 1000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
CRL / Charles River Laboratories International, Inc.
UBER / Uber Technologies, Inc.
QGEN / Qiagen N.V.
WU / The Western Union Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
META / Meta Platforms, Inc. Put
KO / The Coca-Cola Company
DIS / The Walt Disney Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTRS / Viatris Inc.
DG / Dollar General Corporation
TD / The Toronto-Dominion Bank
EHC / Encompass Health Corporation
CMCSA / Comcast Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
MDT / Medtronic plc
MTD / Mettler-Toledo International Inc.
LKFN / Lakeland Financial Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
ROP / Roper Technologies, Inc.
PNW / Pinnacle West Capital Corporation
ALB / Albemarle Corporation
LAZR / Luminar Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
IXN / iShares Trust - iShares Global Tech ETF
NXST / Nexstar Media Group, Inc.
EMR / Emerson Electric Co.
IXC / iShares Trust - iShares Global Energy ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VMW / Vmware Inc. - Class A
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MBB / iShares Trust - iShares MBS ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FOCS / Focus Financial Partners Inc - Class A
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOLD / Barrick Mining Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
JBHT / J.B. Hunt Transport Services, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AES / The AES Corporation
PEG / Public Service Enterprise Group Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DOW / Dow Inc.
EFX / Equifax Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
BRO / Brown & Brown, Inc.
SRE / Sempra
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VAC / Marriott Vacations Worldwide Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HRL / Hormel Foods Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BALL / Ball Corporation
FMC / FMC Corporation
KNSL / Kinsale Capital Group, Inc.
PJT / PJT Partners Inc.
SUPN / Supernus Pharmaceuticals, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
KDP / Keurig Dr Pepper Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
OHI / Omega Healthcare Investors, Inc.
MNST / Monster Beverage Corporation
DUK / Duke Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HSY / The Hershey Company
ALGN / Align Technology, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GPI / Group 1 Automotive, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LMT / Lockheed Martin Corporation
TFC / Truist Financial Corporation
ETR / Entergy Corporation
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SJM / The J. M. Smucker Company
HST / Host Hotels & Resorts, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FUN / Six Flags Entertainment Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
YUMC / Yum China Holdings, Inc.
GLW / Corning Incorporated
RSG / Republic Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
AEE / Ameren Corporation
STT / State Street Corporation
MMM / 3M Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TDOC / Teladoc Health, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
EXPO / Exponent, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FDX / FedEx Corporation
ES / Eversource Energy
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COST / Costco Wholesale Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DGX / Quest Diagnostics Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRWD / CrowdStrike Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
NEE / NextEra Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMD / Advanced Micro Devices, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
PSX / Phillips 66
TU / TELUS Corporation
CAT / Caterpillar Inc.
TWTR / Twitter Inc
ORLY / O'Reilly Automotive, Inc.
RMD / ResMed Inc.
IR / Ingersoll Rand Inc.
UPS / United Parcel Service, Inc.
WBA / Walgreens Boots Alliance, Inc.
NVCR / NovoCure Limited
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
F / Ford Motor Company
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
YETI / YETI Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AEP / American Electric Power Company, Inc.
TYL / Tyler Technologies, Inc.
DHI / D.R. Horton, Inc.
EBAY / eBay Inc.
AMGN / Amgen Inc.
RY / Royal Bank of Canada
SIRI / Sirius XM Holdings Inc.
EQIX / Equinix, Inc.
NEOG / Neogen Corporation
NEM / Newmont Corporation
FTNT / Fortinet, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTC / Intel Corporation
US7587501039 / Regal-Beloit Corp.
T / AT&T Inc.
CHKP / Check Point Software Technologies Ltd.
PSA / Public Storage
STAG / STAG Industrial, Inc.
PFE / Pfizer Inc.
KR / The Kroger Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ORCL / Oracle Corporation
LANC / Lancaster Colony Corporation
GIS / General Mills, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TSCO / Tractor Supply Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ORI / Old Republic International Corporation
LHCG / LHC Group Inc
IBM / International Business Machines Corporation
FAST / Fastenal Company
WM / Waste Management, Inc.
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
C.WSA / Citigroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
BK / The Bank of New York Mellon Corporation
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SBCF / Seacoast Banking Corporation of Florida
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDXG / MiMedx Group, Inc.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
LOW / Lowe's Companies, Inc.
POR / Portland General Electric Company
NTRS / Northern Trust Corporation
CTXS / Citrix Systems, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CINF / Cincinnati Financial Corporation
ATVI / Activision Blizzard Inc
AXON / Axon Enterprise, Inc.
EXC / Exelon Corporation
DRI / Darden Restaurants, Inc.
COR / Cencora, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
POOL / Pool Corporation
UNP / Union Pacific Corporation
CCL / Carnival Corporation & plc
CMS / CMS Energy Corporation
CI / The Cigna Group
FIS / Fidelity National Information Services, Inc.
OMC / Omnicom Group Inc.
BAM / Brookfield Asset Management Ltd.
HON / Honeywell International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
INTF / iShares Trust - iShares International Equity Factor ETF
BAX / Baxter International Inc.
/ SURO CAPITAL COR
BIIB / Biogen Inc.
RGA / Reinsurance Group of America, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
NKE / NIKE, Inc.
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FSK / FS KKR Capital Corp.
BRK.B / Berkshire Hathaway Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRV / The Travelers Companies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ATO / Atmos Energy Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SBUX / Starbucks Corporation
ILMN / Illumina, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HUBS / HubSpot, Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
V / Visa Inc.
TMUS / T-Mobile US, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
NVDA / NVIDIA Corporation
MASI / Masimo Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
JKHY / Jack Henry & Associates, Inc.
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
NIC / Nicolet Bankshares, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF