Market Value650,210,000
Total Holdings579
File Date2021-11-09
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)
GNTX / Gentex Corporation
ABCB / Ameris Bancorp
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
INTU / Intuit Inc.
PERI / Perion Network Ltd.
NUS / Nu Skin Enterprises, Inc.
THRM / Gentherm Incorporated
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
CDNA / CareDx, Inc
ATKR / Atkore Inc.
CRCT / Cricut, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PSX / Phillips 66
TDOC / Teladoc Health, Inc.
BILL / BILL Holdings, Inc.
BNL / Broadstone Net Lease, Inc.
AVGO / Broadcom Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RUSHA / Rush Enterprises, Inc.
COOP / Mr. Cooper Group Inc.
NEM / Newmont Corporation
TWTR / Twitter Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ZS / Zscaler, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SF / Stifel Financial Corp.
FRHC / Freedom Holding Corp.
CPB / The Campbell's Company
LYB / LyondellBasell Industries N.V.
CAKE / The Cheesecake Factory Incorporated
DVN / Devon Energy Corporation
INT / World Fuel Services Corp.
EGAN / eGain Corporation
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
PRU / Prudential Financial, Inc.
UPST / Upstart Holdings, Inc.
SAFE / Safehold Inc.
WEC / WEC Energy Group, Inc.
DOW / Dow Inc.
HBI / Hanesbrands Inc.
LC / LendingClub Corporation
PLD / Prologis, Inc.
UI / Ubiquiti Inc.
VRSK / Verisk Analytics, Inc.
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LEG / Leggett & Platt, Incorporated
HUM / Humana Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
INMD / InMode Ltd.
PRFT / Perficient, Inc.
ACHC / Acadia Healthcare Company, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IIPR / Innovative Industrial Properties, Inc.
NTLA / Intellia Therapeutics, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
AWI / Armstrong World Industries, Inc.
TMX / Terminix Global Holdings Inc
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WU / The Western Union Company
STX / Seagate Technology Holdings plc
GLT / Glatfelter Corporation
GILD / Gilead Sciences, Inc.
CHE / Chemed Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SKX / Skechers U.S.A., Inc.
ROKU / Roku, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
HUBG / Hub Group, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
OKE / ONEOK, Inc.
PBCT / People`s United Financial Inc
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
EVR / Evercore Inc.
PGNY / Progyny, Inc.
WISEX / Azzad Funds - Azzad Wise Capital Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JNPR / Juniper Networks, Inc.
MYFW / First Western Financial, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LSPD / Lightspeed Commerce Inc.
NWL / Newell Brands Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
JOUT / Johnson Outdoors Inc.
HCKT / The Hackett Group, Inc.
TASK / TaskUs, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ZG / Zillow Group, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SCS / Steelcase Inc.
US04650Y1001 / At Home Group Inc
EDIT / Editas Medicine, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
UWM / ProShares Trust - ProShares Ultra Russell2000
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
CURO / CURO Group Holdings Corp.
WST / West Pharmaceutical Services, Inc.
HPE / Hewlett Packard Enterprise Company
DSPG / DSP Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SNAP / Snap Inc.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
NVTA / Invitae Corporation
MBB / iShares Trust - iShares MBS ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
CSX / CSX Corporation
UTHR / United Therapeutics Corporation
SMP / Standard Motor Products, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EQR / Equity Residential
BEN / Franklin Resources, Inc.
COWN / Cowen Inc - Class A
MGP / MGM Growth Properties LLC - Class A
DVAX / Dynavax Technologies Corporation
GPC / Genuine Parts Company
PNW / Pinnacle West Capital Corporation
III / Information Services Group, Inc.
MDU / MDU Resources Group, Inc.
NVCR / NovoCure Limited
LINC / Lincoln Educational Services Corporation
K / Kellanova
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ALL / The Allstate Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGIC / Magic Software Enterprises Ltd.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SEAC / SeaChange International, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MMM / 3M Company
NOG / Northern Oil and Gas, Inc.
UGI / UGI Corporation
CENT / Central Garden & Pet Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDT / Medtronic plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABBV / AbbVie Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ZTS / Zoetis Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
ASAN / Asana, Inc.
XPER / Xperi Inc.
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
MMS / Maximus, Inc.
SYY / Sysco Corporation
CRSP / CRISPR Therapeutics AG
BAX / Baxter International Inc.
ORI / Old Republic International Corporation
NFLX / Netflix, Inc.
AAP / Advance Auto Parts, Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
PEAK / Healthpeak Properties, Inc.
UNP / Union Pacific Corporation
ATHX / Athersys, Inc.
TH / Target Hospitality Corp.
SPOT / Spotify Technology S.A.
HLT / Hilton Worldwide Holdings Inc.
PEP / PepsiCo, Inc.
OIS / Oil States International, Inc.
U / Unity Software Inc.
CZR / Caesars Entertainment, Inc.
SNPS / Synopsys, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
ES / Eversource Energy
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SIVB / SVB Financial Group
SPG / Simon Property Group, Inc.
SO / The Southern Company
C / Citigroup Inc.
MO / Altria Group, Inc.
DXCM / DexCom, Inc.
BERY / Berry Global Group, Inc.
TGT / Target Corporation
WDAY / Workday, Inc.
CHTR / Charter Communications, Inc.
JBT / JBT Marel Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EXAS / Exact Sciences Corporation
AMGN / Amgen Inc.
ROK / Rockwell Automation, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
THO / THOR Industries, Inc.
PG / The Procter & Gamble Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEG / Public Service Enterprise Group Incorporated
ILMN / Illumina, Inc.
NET / Cloudflare, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
DIS / The Walt Disney Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CBZ / CBIZ, Inc.
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SKY / Champion Homes, Inc.
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
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ZM / Zoom Communications Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NRG / NRG Energy, Inc.
AES / The AES Corporation
MTD / Mettler-Toledo International Inc.
JCI / Johnson Controls International plc
RCL / Royal Caribbean Cruises Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SQ / Block, Inc.
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SWAV / Shockwave Medical, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TTC / The Toro Company
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVX / Chevron Corporation
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VLO / Valero Energy Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
KMI / Kinder Morgan, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AON / Aon plc
MSCI / MSCI Inc.
CF / CF Industries Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CAH / Cardinal Health, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
WRB / W. R. Berkley Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TTD / The Trade Desk, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
LUMN / Lumen Technologies, Inc.
SGEN / Seagen Inc
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LDOS / Leidos Holdings, Inc.
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
PAYX / Paychex, Inc.
NTR / Nutrien Ltd.
BKR / Baker Hughes Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
LAMR / Lamar Advertising Company
AMSWA / American Software Inc. - Class A
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
DHT / DHT Holdings, Inc.
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
OSUR / OraSure Technologies, Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HD / The Home Depot, Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SITM / SiTime Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SBAC / SBA Communications Corporation
ABB / ABB Ltd. - ADR
GNRC / Generac Holdings Inc.
NOC / Northrop Grumman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDDY / GoDaddy Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AGX / Argan, Inc.
TROW / T. Rowe Price Group, Inc.
MRNA / Moderna, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SJM / The J. M. Smucker Company
CRWD / CrowdStrike Holdings, Inc.
ATVI / Activision Blizzard Inc
CVS / CVS Health Corporation
CELH / Celsius Holdings, Inc.
GGG / Graco Inc.
PPL / PPL Corporation
MAR / Marriott International, Inc.
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
BKNG / Booking Holdings Inc.
CROX / Crocs, Inc.
COIN / Coinbase Global, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
TER / Teradyne, Inc.
NR / NPK International Inc.
ECL / Ecolab Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMCR / Amcor plc
NVR / NVR, Inc.
GPN / Global Payments Inc.
MKC / McCormick & Company, Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
APH / Amphenol Corporation
BG / Bunge Global SA
TWLO / Twilio Inc.
TDG / TransDigm Group Incorporated
TEAM / Atlassian Corporation
TFC / Truist Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HES / Hess Corporation
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
FBK / FB Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TMUS / T-Mobile US, Inc.
CCL / Carnival Corporation & plc
EIX / Edison International
AXP / American Express Company
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LULU / lululemon athletica inc.
LKQ / LKQ Corporation
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
RMBS / Rambus Inc.
HCA / HCA Healthcare, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
RBC / RBC Bearings Incorporated
HBAN / Huntington Bancshares Incorporated
EPAM / EPAM Systems, Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
WAL / Western Alliance Bancorporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
SLB / Schlumberger Limited
QQQ / Invesco QQQ Trust, Series 1
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
ELV / Elevance Health, Inc.
JKHY / Jack Henry & Associates, Inc.
HUBS / HubSpot, Inc.
GM / General Motors Company
TSN / Tyson Foods, Inc.
APD / Air Products and Chemicals, Inc.
LESL / Leslie's, Inc.
WDFC / WD-40 Company
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
BOH / Bank of Hawaii Corporation
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
ETN / Eaton Corporation plc
CARR / Carrier Global Corporation
MOS / The Mosaic Company
PGR / The Progressive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CEF / Sprott Physical Gold and Silver Trust
DLR / Digital Realty Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SLV / iShares Silver Trust
LEN / Lennar Corporation
GE / General Electric Company
AEP / American Electric Power Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
CLH / Clean Harbors, Inc.
FIZZ / National Beverage Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IRM / Iron Mountain Incorporated
TTEK / Tetra Tech, Inc.
ADM / Archer-Daniels-Midland Company
NOW / ServiceNow, Inc.
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
ICLR / ICON Public Limited Company
SNEX / StoneX Group Inc.
AME / AMETEK, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MTN / Vail Resorts, Inc.
PHYS / Sprott Physical Gold Trust
FIS / Fidelity National Information Services, Inc.
NFG / National Fuel Gas Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYK / Stryker Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KLAC / KLA Corporation
AJG / Arthur J. Gallagher & Co.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RSG / Republic Services, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UNF / UniFirst Corporation
CSGP / CoStar Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
CHD / Church & Dwight Co., Inc.
SMG / The Scotts Miracle-Gro Company
EL / The Estée Lauder Companies Inc.
PRDO / Perdoceo Education Corporation
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLB / Dolby Laboratories, Inc.
TRU / TransUnion
ZBRA / Zebra Technologies Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
MRVL / Marvell Technology, Inc.
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
CMS / CMS Energy Corporation
MNST / Monster Beverage Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GPK / Graphic Packaging Holding Company
KNX / Knight-Swift Transportation Holdings Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
AMT / American Tower Corporation
ICFI / ICF International, Inc.
MU / Micron Technology, Inc.
AMD / Advanced Micro Devices, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DRI / Darden Restaurants, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
RTX / RTX Corporation
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
UBER / Uber Technologies, Inc.
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
KOS / Kosmos Energy Ltd.
MCO / Moody's Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UBS / UBS Group AG
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FCX / Freeport-McMoRan Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PH / Parker-Hannifin Corporation
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
OKTA / Okta, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
O / Realty Income Corporation
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADBE / Adobe Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
EVRG / Evergy, Inc.
AIG / American International Group, Inc.
CDW / CDW Corporation
HPQ / HP Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
LII / Lennox International Inc.
FDX / FedEx Corporation
IP / International Paper Company
MS / Morgan Stanley
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
TJX / The TJX Companies, Inc.
AXTA / Axalta Coating Systems Ltd.
PNFP / Pinnacle Financial Partners, Inc.
ICE / Intercontinental Exchange, Inc.