Market Value505,429,000
Total Holdings512
File Date2021-09-01
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)
RUSHA / Rush Enterprises, Inc.
MRVL / Marvell Technology, Inc.
HD / The Home Depot, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DSPG / DSP Group, Inc.
HBI / Hanesbrands Inc.
DHR / Danaher Corporation
WSM / Williams-Sonoma, Inc.
NWL / Newell Brands Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PERI / Perion Network Ltd.
PBCT / People`s United Financial Inc
ABCB / Ameris Bancorp
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
MDC / M.D.C. Holdings, Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
BIG / Big Lots, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
EVR / Evercore Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SKX / Skechers U.S.A., Inc.
US04650Y1001 / At Home Group Inc
NUS / Nu Skin Enterprises, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
CURO / CURO Group Holdings Corp.
AZZ / AZZ Inc.
PGNY / Progyny, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
HCKT / The Hackett Group, Inc.
THRM / Gentherm Incorporated
SNAP / Snap Inc.
EDIT / Editas Medicine, Inc.
CRCT / Cricut, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
INMD / InMode Ltd.
CDNA / CareDx, Inc
APEI / American Public Education, Inc.
ATKR / Atkore Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TDOC / Teladoc Health, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FWRD / Forward Air Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ENR / Energizer Holdings, Inc.
PRLB / Proto Labs, Inc.
STX / Seagate Technology Holdings plc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IIPR / Innovative Industrial Properties, Inc.
COOP / Mr. Cooper Group Inc.
D / Dominion Energy, Inc.
NUAN / Nuance Communications Inc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PD / PagerDuty, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
TMUS / T-Mobile US, Inc.
DOW / Dow Inc.
TH / Target Hospitality Corp.
AES / The AES Corporation
NVTA / Invitae Corporation
EXAS / Exact Sciences Corporation
PLD / Prologis, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
WU / The Western Union Company
JNPR / Juniper Networks, Inc.
ORCL / Oracle Corporation
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
CAT / Caterpillar Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SSYS / Stratasys Ltd.
BEN / Franklin Resources, Inc.
COWN / Cowen Inc - Class A
APPS / Digital Turbine, Inc.
AVGO / Broadcom Inc.
TWOU / 2U, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ROKU / Roku, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HUBG / Hub Group, Inc.
HZO / MarineMax, Inc.
XPER / Xperi Inc.
FAF / First American Financial Corporation
CENT / Central Garden & Pet Company
W / Wayfair Inc.
HPE / Hewlett Packard Enterprise Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NVR / NVR, Inc.
NTLA / Intellia Therapeutics, Inc.
NUE / Nucor Corporation
AAP / Advance Auto Parts, Inc.
TPX / Somnigroup International Inc.
TMX / Terminix Global Holdings Inc
ENTG / Entegris, Inc.
CCS / Century Communities, Inc.
FRHC / Freedom Holding Corp.
BLDR / Builders FirstSource, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EXPE / Expedia Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
OIS / Oil States International, Inc.
MSFT / Microsoft Corporation
NVCR / NovoCure Limited
EGAN / eGain Corporation
PNW / Pinnacle West Capital Corporation
III / Information Services Group, Inc.
MGIC / Magic Software Enterprises Ltd.
UTHR / United Therapeutics Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HIO / Western Asset High Income Opportunity Fund Inc.
TROW / T. Rowe Price Group, Inc.
LINC / Lincoln Educational Services Corporation
MMM / 3M Company
CMI / Cummins Inc.
BNL / Broadstone Net Lease, Inc.
GLT / Glatfelter Corporation
ATHX / Athersys, Inc.
TRV / The Travelers Companies, Inc.
BG / Bunge Global SA
GPK / Graphic Packaging Holding Company
MMC / Marsh & McLennan Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MMS / Maximus, Inc.
GPN / Global Payments Inc.
CRSP / CRISPR Therapeutics AG
AWI / Armstrong World Industries, Inc.
SEAC / SeaChange International, Inc.
ORI / Old Republic International Corporation
MS / Morgan Stanley
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
C / Citigroup Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UPST / Upstart Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
U / Unity Software Inc.
WMT / Walmart Inc.
SO / The Southern Company
GGG / Graco Inc.
TWTR / Twitter Inc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
CZR / Caesars Entertainment, Inc.
SIVB / SVB Financial Group
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
PYPL / PayPal Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COF / Capital One Financial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PSTG / Pure Storage, Inc.
HLT / Hilton Worldwide Holdings Inc.
ZM / Zoom Communications Inc.
SLV / iShares Silver Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
BA / The Boeing Company
TRU / TransUnion
ROK / Rockwell Automation, Inc.
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
JKHY / Jack Henry & Associates, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SKY / Champion Homes, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MO / Altria Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NRG / NRG Energy, Inc.
GM / General Motors Company
ADI / Analog Devices, Inc.
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
NTR / Nutrien Ltd.
ZTS / Zoetis Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SQ / Block, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AXTA / Axalta Coating Systems Ltd.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TTC / The Toro Company
FIZZ / National Beverage Corp.
KHC / The Kraft Heinz Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IPG / The Interpublic Group of Companies, Inc.
AON / Aon plc
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WRB / W. R. Berkley Corporation
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
CEF / Sprott Physical Gold and Silver Trust
PSX / Phillips 66
SJM / The J. M. Smucker Company
BIIB / Biogen Inc.
FDX / FedEx Corporation
TTEK / Tetra Tech, Inc.
ROP / Roper Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
PCAR / PACCAR Inc
LESL / Leslie's, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UGI / UGI Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PNFP / Pinnacle Financial Partners, Inc.
DG / Dollar General Corporation
LAMR / Lamar Advertising Company
AMSWA / American Software Inc. - Class A
BRK.B / Berkshire Hathaway Inc.
PHYS / Sprott Physical Gold Trust
DHT / DHT Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BR / Broadridge Financial Solutions, Inc.
PPL / PPL Corporation
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
LUMN / Lumen Technologies, Inc.
ICFI / ICF International, Inc.
CF / CF Industries Holdings, Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
ABB / ABB Ltd. - ADR
IAU / iShares Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
CARR / Carrier Global Corporation
EBAY / eBay Inc.
GDDY / GoDaddy Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCCO / Southern Copper Corporation
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NFG / National Fuel Gas Company
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSGP / CoStar Group, Inc.
DLR / Digital Realty Trust, Inc.
SLB / Schlumberger Limited
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPOT / Spotify Technology S.A.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CROX / Crocs, Inc.
COIN / Coinbase Global, Inc.
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ECL / Ecolab Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TDG / TransDigm Group Incorporated
CAKE / The Cheesecake Factory Incorporated
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
GNRC / Generac Holdings Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EA / Electronic Arts Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
TWLO / Twilio Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MOS / The Mosaic Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MRNA / Moderna, Inc.
CSCO / Cisco Systems, Inc.
RMBS / Rambus Inc.
APH / Amphenol Corporation
WM / Waste Management, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
DUK / Duke Energy Corporation
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JBT / JBT Marel Corporation
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IT / Gartner, Inc.
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SBAC / SBA Communications Corporation
KOS / Kosmos Energy Ltd.
OMC / Omnicom Group Inc.
BERY / Berry Global Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CME / CME Group Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
CCL / Carnival Corporation & plc
XOM / Exxon Mobil Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
YUM / Yum! Brands, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NR / NPK International Inc.
CPB / The Campbell's Company
WELL / Welltower Inc.
BOH / Bank of Hawaii Corporation
CI / The Cigna Group
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
WDFC / WD-40 Company
EIX / Edison International
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
RCL / Royal Caribbean Cruises Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CBZ / CBIZ, Inc.
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
GE / General Electric Company
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLH / Clean Harbors, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
THO / THOR Industries, Inc.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
EQIX / Equinix, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CVX / Chevron Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
MTN / Vail Resorts, Inc.
AME / AMETEK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNF / UniFirst Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
EOG / EOG Resources, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RBC / RBC Bearings Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
KLAC / KLA Corporation
NEM / Newmont Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EL / The Estée Lauder Companies Inc.
PRDO / Perdoceo Education Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
DLB / Dolby Laboratories, Inc.
CELH / Celsius Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
CB / Chubb Limited
SMG / The Scotts Miracle-Gro Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
VEEV / Veeva Systems Inc.
MDU / MDU Resources Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
INTU / Intuit Inc.
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
DFS / Discover Financial Services
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
F / Ford Motor Company
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
UBS / UBS Group AG
LSTR / Landstar System, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PH / Parker-Hannifin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
TER / Teradyne, Inc.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
OKTA / Okta, Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
O / Realty Income Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
AIG / American International Group, Inc.
EVRG / Evergy, Inc.
APD / Air Products and Chemicals, Inc.
SGEN / Seagen Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
CSX / CSX Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
IRM / Iron Mountain Incorporated
A / Agilent Technologies, Inc.
LII / Lennox International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IP / International Paper Company
MET / MetLife, Inc.
AMCR / Amcor plc
DXCM / DexCom, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund