Market Value518,902,000
Total Holdings551
File Date2022-01-20
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OGS / ONE Gas, Inc.
C / Citigroup Inc.
MO / Altria Group, Inc.
ORI / Old Republic International Corporation
TYL / Tyler Technologies, Inc.
RLI / RLI Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADC / Agree Realty Corporation
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HTA / Healthcare Realty Trust Inc - Class A
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
OHI / Omega Healthcare Investors, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
/ DIGITAL WORLD AC
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MTTR / Matterport, Inc.
/ SURO CAPITAL COR
META / Meta Platforms, Inc.
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
FUBO / fuboTV Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VZ / Verizon Communications Inc.
FWRG / First Watch Restaurant Group, Inc.
FLO / Flowers Foods, Inc.
ABB / ABB Ltd. - ADR
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CHD / Church & Dwight Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
KO / The Coca-Cola Company
TT / Trane Technologies plc
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
MRK / Merck & Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
ACN / Accenture plc
V / Visa Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BRK.A / Berkshire Hathaway Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIS / The Walt Disney Company
IBB / iShares Trust - iShares Biotechnology ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RCL / Royal Caribbean Cruises Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MSFT / Microsoft Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ABBV / AbbVie Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
WBA / Walgreens Boots Alliance, Inc.
DTM / DT Midstream, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
OGN / Organon & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FCN / FTI Consulting, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RWM / ProShares Trust - ProShares Short Russell2000
LGND / Ligand Pharmaceuticals Incorporated
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
BLFY / Blue Foundry Bancorp
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
POOL / Pool Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CDE / Coeur Mining, Inc.
INTC / Intel Corporation
UI / Ubiquiti Inc.
TGT / Target Corporation
D / Dominion Energy, Inc.
LULU / lululemon athletica inc.
NOW / ServiceNow, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
PAYC / Paycom Software, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TSN / Tyson Foods, Inc.
WKHS / Workhorse Group Inc.
CB / Chubb Limited
ZNGA / Zynga Inc - Class A
VIAV / Viavi Solutions Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PGR / The Progressive Corporation
WDAY / Workday, Inc.
RY / Royal Bank of Canada
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PINC / Premier, Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
EVRG / Evergy, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UGI / UGI Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TD / The Toronto-Dominion Bank
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNPO / Snap One Holdings Corp.
JBHT / J.B. Hunt Transport Services, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TROW / T. Rowe Price Group, Inc.
GOLD / Barrick Mining Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
TFC / Truist Financial Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PSA / Public Storage
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NIC / Nicolet Bankshares, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
SEAS / United Parks & Resorts Inc.
NTRS / Northern Trust Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
QCOM / QUALCOMM Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AWR / American States Water Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GM / General Motors Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
LXP / LXP Industrial Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TXRH / Texas Roadhouse, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ABT / Abbott Laboratories
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CAT / Caterpillar Inc.
CPRT / Copart, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
AMZN / Amazon.com, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PFE / Pfizer Inc.
DRE / Duke Realty Corporation - Preferred Security
CINF / Cincinnati Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
REET / iShares Trust - iShares Global REIT ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LLY / Eli Lilly and Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GRUB / Just Eat Takeaway.com NV
WU / The Western Union Company
KDP / Keurig Dr Pepper Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ADP / Automatic Data Processing, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
COST / Costco Wholesale Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LAZR / Luminar Technologies, Inc.
CAG / Conagra Brands, Inc.
DOW / Dow Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IXN / iShares Trust - iShares Global Tech ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
NXST / Nexstar Media Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IXC / iShares Trust - iShares Global Energy ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
MBB / iShares Trust - iShares MBS ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
WM / Waste Management, Inc.
BEDZ / AdvisorShares Trust - AdvisorShares Hotel ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AGZ / iShares Trust - iShares Agency Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BKH / Black Hills Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
IPG / The Interpublic Group of Companies, Inc.
CHY / Calamos Convertible and High Income Fund
NGVT / Ingevity Corporation
KD / Kyndryl Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TSCO / Tractor Supply Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTD / Mettler-Toledo International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
WEC / WEC Energy Group, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAU / iShares Gold Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFG / National Fuel Gas Company
DVY / iShares Trust - iShares Select Dividend ETF
AAL / American Airlines Group Inc.
BCE / BCE Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
UTHR / United Therapeutics Corporation
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
BJK / VanEck ETF Trust - VanEck Gaming ETF
AMN / AMN Healthcare Services, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PPL / PPL Corporation
GPI / Group 1 Automotive, Inc.
UAL / United Airlines Holdings, Inc.
GILD / Gilead Sciences, Inc.
MTOR / Meritor Inc
MDXG / MiMedx Group, Inc.
POR / Portland General Electric Company
FOCS / Focus Financial Partners Inc - Class A
HST / Host Hotels & Resorts, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PGP / PIMCO Global StocksPLUS & Income Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NEO / NeoGenomics, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GGG / Graco Inc.
SAIC / Science Applications International Corporation
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
SO / The Southern Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MGNI / Magnite, Inc.
CHE / Chemed Corporation
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVT / InvenTrust Properties Corp.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
QGEN / Qiagen N.V.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVGO / Broadcom Inc.
EXPO / Exponent, Inc.
RIVN / Rivian Automotive, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FTNT / Fortinet, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VTRS / Viatris Inc.
ES / Eversource Energy
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LOW / Lowe's Companies, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
TRI / Thomson Reuters Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IP / International Paper Company
CLX / The Clorox Company
SUPN / Supernus Pharmaceuticals, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
DE / Deere & Company
LCII / LCI Industries
BCPC / Balchem Corporation
F / Ford Motor Company
YYY / Amplify ETF Trust - Amplify High Income ETF
OMC / Omnicom Group Inc.
MKC / McCormick & Company, Incorporated
PEG / Public Service Enterprise Group Incorporated
RGA / Reinsurance Group of America, Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
BAX / Baxter International Inc.
YETI / YETI Holdings, Inc.
LUV / Southwest Airlines Co.
VAC / Marriott Vacations Worldwide Corporation
TFX / Teleflex Incorporated
TWTR / Twitter Inc
GLW / Corning Incorporated
STE / STERIS plc
RMD / ResMed Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
PTON / Peloton Interactive, Inc.
EQIX / Equinix, Inc.
NVCR / NovoCure Limited
HRL / Hormel Foods Corporation
AXON / Axon Enterprise, Inc.
US7587501039 / Regal-Beloit Corp.
RIDE / Lordstown Motors Corp. - Class A
ATVI / Activision Blizzard Inc
INTF / iShares Trust - iShares International Equity Factor ETF
LHX / L3Harris Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CNA / CNA Financial Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DHI / D.R. Horton, Inc.
CHKP / Check Point Software Technologies Ltd.
TJX / The TJX Companies, Inc.
VMW / Vmware Inc. - Class A
MRVL / Marvell Technology, Inc.
RIOT / Riot Platforms, Inc.
JBL / Jabil Inc.
TRV / The Travelers Companies, Inc.
ATO / Atmos Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICLR / ICON Public Limited Company
CPB / The Campbell's Company
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
NEOG / Neogen Corporation
SBCF / Seacoast Banking Corporation of Florida
BRO / Brown & Brown, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FUN / Six Flags Entertainment Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SCHW / The Charles Schwab Corporation
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AEE / Ameren Corporation
ANSS / ANSYS, Inc.
IDA / IDACORP, Inc.
LKFN / Lakeland Financial Corporation
STAG / STAG Industrial, Inc.
YUMC / Yum China Holdings, Inc.
FDX / FedEx Corporation
HUBS / HubSpot, Inc.
RTX / RTX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AIZ / Assurant, Inc.
DGX / Quest Diagnostics Incorporated
WMT / Walmart Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
CMS / CMS Energy Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FIS / Fidelity National Information Services, Inc.
MP / MP Materials Corp.
BAM / Brookfield Asset Management Ltd.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CBOE / Cboe Global Markets, Inc.
EXC / Exelon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NEE / NextEra Energy, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
JNJ / Johnson & Johnson
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ELV / Elevance Health, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORCL / Oracle Corporation
NKE / NIKE, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
FSK / FS KKR Capital Corp.
TMUS / T-Mobile US, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ACB / Aurora Cannabis Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
SIRI / Sirius XM Holdings Inc.
BALL / Ball Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CCL / Carnival Corporation & plc
MMM / 3M Company
NCLH / Norwegian Cruise Line Holdings Ltd.
FAST / Fastenal Company
BIIB / Biogen Inc.
JOBY / Joby Aviation, Inc.
IR / Ingersoll Rand Inc.
GE / General Electric Company
COR / Cencora, Inc.
LITE / Lumentum Holdings Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DPZ / Domino's Pizza, Inc.
EBAY / eBay Inc.
KNSL / Kinsale Capital Group, Inc.
PSX / Phillips 66
BA / The Boeing Company
CSX / CSX Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CI / The Cigna Group
ICLN / iShares Trust - iShares Global Clean Energy ETF
RHP / Ryman Hospitality Properties, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMGN / Amgen Inc.
JKHY / Jack Henry & Associates, Inc.
AMT / American Tower Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
W / Wayfair Inc.
MASI / Masimo Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
DAL / Delta Air Lines, Inc.
HSY / The Hershey Company
XT / iShares Trust - iShares Exponential Technologies ETF
MRNA / Moderna, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DTE / DTE Energy Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLD / SPDR Gold Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOOGL / Alphabet Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NVDA / NVIDIA Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DRI / Darden Restaurants, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MAR / Marriott International, Inc.