Market Value3,330,823,000
Total Holdings564
File Date2022-02-02
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)
SPY / SPDR S&P 500 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DOG / ProShares Trust - ProShares Short Dow30
INTC / Intel Corporation
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
BAH / Booz Allen Hamilton Holding Corporation
AXP / American Express Company
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
WEN / The Wendy's Company
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
WMT / Walmart Inc.
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BCLI / Brainstorm Cell Therapeutics Inc.
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
T / AT&T Inc.
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
NEM / Newmont Corporation
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
FOO / Salesforce, Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
LAND / Gladstone Land Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
TFC / Truist Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
NEE / NextEra Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
OTIS / Otis Worldwide Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BX / Blackstone Inc.
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
THO / THOR Industries, Inc.
DVN / Devon Energy Corporation
POOL / Pool Corporation
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
MOS / The Mosaic Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMT / American Tower Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FAST / Fastenal Company
SO / The Southern Company
AMGNCL / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
FSS / Federal Signal Corporation
TPB / Turning Point Brands, Inc.
FICO / Fair Isaac Corporation
ELV / Elevance Health, Inc.
VMC / Vulcan Materials Company
FCPT / Four Corners Property Trust, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GIS / General Mills, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ROL / Rollins, Inc.
TRV / The Travelers Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CHRD / Chord Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DRI / Darden Restaurants, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
TNL / Travel + Leisure Co.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTAS / Cintas Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
BUG / Global X Funds - Global X Cybersecurity ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DLB / Dolby Laboratories, Inc.
DAL / Delta Air Lines, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
COLM / Columbia Sportswear Company
WAL / Western Alliance Bancorporation
KFRC / Kforce Inc.
ORCL / Oracle Corporation
IBBJ / ETF Series Solutions Trust - Defiance Nasdaq Junior Biotechnology ETF
COIN / Coinbase Global, Inc.
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BAC / Bank of America Corporation
TTC / The Toro Company
SKYW / SkyWest, Inc.
SYBT / Stock Yards Bancorp, Inc.
PATK / Patrick Industries, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGIC / Magic Software Enterprises Ltd.
ENTG / Entegris, Inc.
IXC / iShares Trust - iShares Global Energy ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UFPI / UFP Industries, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SFBS / ServisFirst Bancshares, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EXR / Extra Space Storage Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BAR / GraniteShares Gold Trust
CLOU / Global X Funds - Global X Cloud Computing ETF
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc. Call
WMT / Walmart Inc. Call
IEV / iShares Trust - iShares Europe ETF
AWK / American Water Works Company, Inc.
FIBK / First Interstate BancSystem, Inc.
FRC / First Republic Bank
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TTWO / Take-Two Interactive Software, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
KAI / Kadant Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
COF / Capital One Financial Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ENSG / The Ensign Group, Inc.
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
URI / United Rentals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HIFS / Hingham Institution for Savings
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAYX / Paychex, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PGR / The Progressive Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
0J4G / Helmerich & Payne, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMD / Advanced Micro Devices, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WM / Waste Management, Inc.
LKFN / Lakeland Financial Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
AZO / AutoZone, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
SHW / The Sherwin-Williams Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CB / Chubb Limited
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
BNL / Broadstone Net Lease, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NSC / Norfolk Southern Corporation
AUBN / Auburn National Bancorporation, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PGEN / Precigen, Inc.
SMBK / SmartFinancial, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ITW / Illinois Tool Works Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BYD / Boyd Gaming Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LADR / Ladder Capital Corp
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ADP / Automatic Data Processing, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
USB / U.S. Bancorp
PRI / Primerica, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FNB / F.N.B. Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHE / Chemed Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
LVS / Las Vegas Sands Corp.
SH / ProShares Trust - ProShares Short S&P500
MET / MetLife, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
VNOM / Viper Energy, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ALGT / Allegiant Travel Company
MDC / M.D.C. Holdings, Inc.
WIRE / Encore Wire Corporation
MNRL / Brigham Minerals Inc - Class A
SMG / The Scotts Miracle-Gro Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
USPH / U.S. Physical Therapy, Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
SSTK / Shutterstock, Inc.
SEM / Select Medical Holdings Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
NZF / Nuveen Municipal Credit Income Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
MKSI / MKS Inc.
TTEC / TTEC Holdings, Inc.
CONE / CyrusOne Inc
NVR / NVR, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
WSO / Watsco, Inc.
HBM / Hudbay Minerals Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JKHY / Jack Henry & Associates, Inc.
IIPR / Innovative Industrial Properties, Inc.
HST / Host Hotels & Resorts, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
FLMN / Falcon Minerals Corp - Class A
CCL / Carnival Corporation & plc
MED / Medifast, Inc.
SWKS / Skyworks Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
MOS / The Mosaic Company Call
US3015057157 / North Shore Global Uranium Mining ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
GMRE / Global Medical REIT Inc.
WDFC / WD-40 Company
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
FBNC / First Bancorp
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VTNRQ / Vertex Energy, Inc.
NXRT / NexPoint Residential Trust, Inc.
RS / Reliance, Inc.
UMH / UMH Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAL / American Airlines Group Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSCO / Tractor Supply Company
SBCF / Seacoast Banking Corporation of Florida
MSFT / Microsoft Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AEP / American Electric Power Company, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSMR / ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IXN / iShares Trust - iShares Global Tech ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CVX / Chevron Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GABC / German American Bancorp, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AAL / American Airlines Group Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
OC / Owens Corning
META / Meta Platforms, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CHDN / Churchill Downs Incorporated
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
HLT / Hilton Worldwide Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
PXD / Pioneer Natural Resources Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CHCT / Community Healthcare Trust Incorporated
LH / Labcorp Holdings Inc.
AUDC / AudioCodes Ltd.
EHC / Encompass Health Corporation
RY / Royal Bank of Canada
XOM / Exxon Mobil Corporation Call
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
EFSC / Enterprise Financial Services Corp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
LIN / Linde plc
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc. Call
LRCX / Lam Research Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LSTR / Landstar System, Inc.
BAC / Bank of America Corporation Call
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BA / The Boeing Company
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HUBB / Hubbell Incorporated
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
CWT / California Water Service Group
AMH / American Homes 4 Rent
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CIO / City Office REIT, Inc.
TGT / Target Corporation
TPL / Texas Pacific Land Corporation
UBSI / United Bankshares, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FWRD / Forward Air Corporation
AY / Atlantica Sustainable Infrastructure plc
CRL / Charles River Laboratories International, Inc.
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
SIL / Global X Funds - Global X Silver Miners ETF
PFBC / Preferred Bank
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DSL / DoubleLine Income Solutions Fund
M4ID / Mastercard Incorporated
CSL / Carlisle Companies Incorporated
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HSY / The Hershey Company
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
CSX / CSX Corporation
SUI / Sun Communities, Inc.
KNDI / Kandi Technologies Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ZTS / Zoetis Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DG / Dollar General Corporation
MO / Altria Group, Inc.
UAL / United Airlines Holdings, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ADI / Analog Devices, Inc.
FIX / Comfort Systems USA, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ACA / Arcosa, Inc.
REET / iShares Trust - iShares Global REIT ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEP / PepsiCo, Inc.
NSA / National Storage Affiliates Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LHX / L3Harris Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KBH / KB Home
EGP / EastGroup Properties, Inc.
UPS / United Parcel Service, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RICK / RCI Hospitality Holdings, Inc.
CARR / Carrier Global Corporation
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ROP / Roper Technologies, Inc.
VVV / Valvoline Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
C.WSA / Citigroup, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
UNH / UnitedHealth Group Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VAC / Marriott Vacations Worldwide Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CAG / Conagra Brands, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GL / Globe Life Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ATR / AptarGroup, Inc.
EVTC / EVERTEC, Inc.
APAM / Artisan Partners Asset Management Inc.
RTX / RTX Corporation
WASH / Washington Trust Bancorp, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ICFI / ICF International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WTBA / West Bancorporation, Inc.
EPRT / Essential Properties Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
TXRH / Texas Roadhouse, Inc.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
AVGO / Broadcom Inc. Call
MRK / Merck & Co., Inc. Call
PM / Philip Morris International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
DHR / Danaher Corporation
O / Realty Income Corporation
TTEK / Tetra Tech, Inc.
EW / Edwards Lifesciences Corporation
ICE / Intercontinental Exchange, Inc.
V / Visa Inc.
PEG / Public Service Enterprise Group Incorporated