Market Value378,395,721
Total Holdings452
File Date2023-08-10
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
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Shares
Current
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Change
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LNC / Lincoln National Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US68559A2087 / ORBITAL INFRASTRUCTURE GROUP I
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LAC / Lithium Americas Corp.
REAL / The RealReal, Inc.
SABR / Sabre Corporation
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
ABBV / AbbVie Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RIVN / Rivian Automotive, Inc.
ADM / Archer-Daniels-Midland Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CYBN / Cybin Inc.
ZTS / Zoetis Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BCOW / 1895 Bancorp of Wisconsin, Inc.
PSX / Phillips 66
TTEK / Tetra Tech, Inc.
LCID / Lucid Group, Inc.
VIRX / Viracta Therapeutics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEO / NeoGenomics, Inc.
LHX / L3Harris Technologies, Inc.
OTIS / Otis Worldwide Corporation
AVGO / Broadcom Inc.
QVCGA / QVC Group Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAP / Advance Auto Parts, Inc.
WYNN / Wynn Resorts, Limited
CNH / CNH Industrial N.V.
F / Ford Motor Company
FR / First Industrial Realty Trust, Inc.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
EOLS / Evolus, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LMT / Lockheed Martin Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XYZ / Block, Inc.
MDT / Medtronic plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
AEE / Ameren Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PPG / PPG Industries, Inc.
ADC / Agree Realty Corporation
DIS / The Walt Disney Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DFS / Discover Financial Services
DOCU / DocuSign, Inc.
FLGT / Fulgent Genetics, Inc.
IBM / International Business Machines Corporation
HRL / Hormel Foods Corporation
INTC / Intel Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WRAP / Wrap Technologies, Inc.
GLD / SPDR Gold Trust
ELV / Elevance Health, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMP / Ameriprise Financial, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
CEF / Sprott Physical Gold and Silver Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
MPW / Medical Properties Trust, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ALB / Albemarle Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NVAX / Novavax, Inc.
ASB / Associated Banc-Corp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AON / Aon plc
MANH / Manhattan Associates, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
IIPR / Innovative Industrial Properties, Inc.
ACN / Accenture plc
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
RSG / Republic Services, Inc.
TER / Teradyne, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OEG / Orbital Energy Group Inc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
KD / Kyndryl Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ECL / Ecolab Inc.
FTCH / Farfetch Limited
FCEL / FuelCell Energy, Inc.
SNPS / Synopsys, Inc.
NKE / NIKE, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
SMG / The Scotts Miracle-Gro Company
MPC / Marathon Petroleum Corporation
GRWG / GrowGeneration Corp.
FSK / FS KKR Capital Corp.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MGEE / MGE Energy, Inc.
ACCO / ACCO Brands Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DE / Deere & Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BTO / John Hancock Financial Opportunities Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GM / General Motors Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSLA / Tesla, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BRK.A / Berkshire Hathaway Inc.
ACB / Aurora Cannabis Inc.
AMT / American Tower Corporation
NUTX / Nutex Health Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GEVO / Gevo, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ZIMV / ZimVie Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QUAD / Quad/Graphics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EMBC / Embecta Corp.
CSX / CSX Corporation
DNP / DNP Select Income Fund Inc.
CRM / Salesforce, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CION / CION Investment Corporation
BA / The Boeing Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
EPAM / EPAM Systems, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPOT / Spotify Technology S.A.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ZION / Zions Bancorporation, National Association
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PBDM / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Developed ex-North America ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMI / Badger Meter, Inc.
ROP / Roper Technologies, Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
GWW / W.W. Grainger, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MBC / MasterBrand, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ELS / Equity LifeStyle Properties, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LCNB / LCNB Corp.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
UNP / Union Pacific Corporation
FIP / FTAI Infrastructure Inc.
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
BHF / Brighthouse Financial, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
INTU / Intuit Inc.
MET / MetLife, Inc.
WBD / Warner Bros. Discovery, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTN / Vail Resorts, Inc.
GS / The Goldman Sachs Group, Inc.
ABNB / Airbnb, Inc.
IAU / iShares Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LIN / Linde plc
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
BBWI / Bath & Body Works, Inc.
XOM / Exxon Mobil Corporation
CARR / Carrier Global Corporation
IDT / IDT Corporation
SAND / Sandstorm Gold Ltd.
RTX / RTX Corporation
CGGR / Capital Group Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
MAT / Mattel, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BCE / BCE Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PANW / Palo Alto Networks, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STEM / Stem, Inc.
RANI / Rani Therapeutics Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BLNK / Blink Charging Co.
OUST / Ouster, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
QDEL / QuidelOrtho Corporation
WEN / The Wendy's Company
HON / Honeywell International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOC / Northrop Grumman Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CGUS / Capital Group Core Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COF / Capital One Financial Corporation
PBA / Pembina Pipeline Corporation
CCI / Crown Castle Inc.
ORA / Ormat Technologies, Inc.
CGXU / Capital Group International Focus Equity ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IAC / IAC Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
UAL / United Airlines Holdings, Inc.
MATW / Matthews International Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LTH / Life Time Group Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BMO / Bank of Montreal
IRM / Iron Mountain Incorporated
LNT / Alliant Energy Corporation
FI / Fiserv, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PHM / PulteGroup, Inc.
IDXX / IDEXX Laboratories, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AG / First Majestic Silver Corp.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
WTS / Watts Water Technologies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PLD / Prologis, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EXAS / Exact Sciences Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
MAIN / Main Street Capital Corporation
TWIN / Twin Disc, Incorporated
GEHC / GE HealthCare Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CNI / Canadian National Railway Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNW / Pinnacle West Capital Corporation
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
META / Meta Platforms, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ABT / Abbott Laboratories
ZIM / ZIM Integrated Shipping Services Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EGP / EastGroup Properties, Inc.
FTAI / FTAI Aviation Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DRS / Leonardo DRS, Inc.
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COST / Costco Wholesale Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
CSIQ / Canadian Solar Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AVNS / Avanos Medical, Inc.
LE / Lands' End, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GNRC / Generac Holdings Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MMM / 3M Company
WM / Waste Management, Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
IEV / iShares Trust - iShares Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
AAPL / Apple Inc.
DELL / Dell Technologies Inc.
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
LAZR / Luminar Technologies, Inc.
ADBE / Adobe Inc.
BY / Byline Bancorp, Inc.
BTG / B2Gold Corp.
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
VMW / Vmware Inc. - Class A
XRX / Xerox Holdings Corporation
RBLX / Roblox Corporation
NI / NiSource Inc.
OKTA / Okta, Inc.
KOSS / Koss Corporation
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
CAT / Caterpillar Inc.
PENN / PENN Entertainment, Inc.
QS / QuantumScape Corporation
QSR / Restaurant Brands International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
CTAS / Cintas Corporation
OKE / ONEOK, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
C / Citigroup Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
AMGN / Amgen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PG / The Procter & Gamble Company
KTOS / Kratos Defense & Security Solutions, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PTLO / Portillo's Inc.
FIS / Fidelity National Information Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DAL / Delta Air Lines, Inc.
CCL / Carnival Corporation & plc
URI / United Rentals, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
T / AT&T Inc.
MO / Altria Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
V / Visa Inc.
FE / FirstEnergy Corp.
RCL / Royal Caribbean Cruises Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LPLA / LPL Financial Holdings Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CHD / Church & Dwight Co., Inc.
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
WPC / W. P. Carey Inc.
SSP / The E.W. Scripps Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
SHW / The Sherwin-Williams Company
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
TGT / Target Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LLY / Eli Lilly and Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OTTR / Otter Tail Corporation
MSGS / Madison Square Garden Sports Corp.
SO / The Southern Company
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
SCCO / Southern Copper Corporation
GE / General Electric Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AMD / Advanced Micro Devices, Inc.
MRO / Marathon Oil Corporation
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OXY / Occidental Petroleum Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ZBH / Zimmer Biomet Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CVX / Chevron Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TJX / The TJX Companies, Inc.
LUV / Southwest Airlines Co.
COP / ConocoPhillips
HOG / Harley-Davidson, Inc.
AEM / Agnico Eagle Mines Limited
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund