Market Value513,866,000
Total Holdings539
File Date2022-04-21
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)
AWR / American States Water Company
CNC / Centene Corporation
OGS / ONE Gas, Inc.
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
AXON / Axon Enterprise, Inc.
C / Citigroup Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PAYC / Paycom Software, Inc.
RLI / RLI Corp.
ADC / Agree Realty Corporation
NEO / NeoGenomics, Inc.
FUBO / fuboTV Inc.
CHI / Calamos Convertible Opportunities and Income Fund
MRNA / Moderna, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CDE / Coeur Mining, Inc.
NIC / Nicolet Bankshares, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
VIAV / Viavi Solutions Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MTTR / Matterport, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VTRS / Viatris Inc.
DPZ / Domino's Pizza, Inc.
AWP / abrdn Global Premier Properties Fund
CINF / Cincinnati Financial Corporation
DTM / DT Midstream, Inc.
CSX / CSX Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DGX / Quest Diagnostics Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
CNA / CNA Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
POOL / Pool Corporation
GLW / Corning Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
INTC / Intel Corporation
NEM / Newmont Corporation
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
D / Dominion Energy, Inc.
UGI / UGI Corporation
LULU / lululemon athletica inc.
NXST / Nexstar Media Group, Inc.
CAT / Caterpillar Inc.
LAZR / Luminar Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
USB / U.S. Bancorp
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SJM / The J. M. Smucker Company
RGLD / Royal Gold, Inc.
TSN / Tyson Foods, Inc.
NLY / Annaly Capital Management, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ZNGA / Zynga Inc - Class A
DISCA / Discovery Inc - Class A
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
GOOGL / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRWD / CrowdStrike Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KO / The Coca-Cola Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ABBV / AbbVie Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
PGR / The Progressive Corporation
PJT / PJT Partners Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TSLA / Tesla, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YETI / YETI Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CPRT / Copart, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COR / Cencora, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
CHW / Calamos Global Dynamic Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IXN / iShares Trust - iShares Global Tech ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
CHPT / ChargePoint Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFG / National Fuel Gas Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMR / Emerson Electric Co.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDT / Medtronic plc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICVT / iShares Trust - iShares Convertible Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
BCE / BCE Inc.
EVRG / Evergy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
UTG / Reaves Utility Income Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
RY / Royal Bank of Canada
IVT / InvenTrust Properties Corp.
IAU / iShares Gold Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BEDZ / AdvisorShares Trust - AdvisorShares Hotel ETF
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
SEAS / United Parks & Resorts Inc.
ICLR / ICON Public Limited Company
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
QCOM / QUALCOMM Incorporated
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HST / Host Hotels & Resorts, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
/ DIGITAL WORLD AC
CCI / Crown Castle Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VMW / Vmware Inc. - Class A
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LXP / LXP Industrial Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TRV / The Travelers Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ENB / Enbridge Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
ICLN / iShares Trust - iShares Global Clean Energy ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
UTF / Cohen & Steers Infrastructure Fund, 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
RIDE / Lordstown Motors Corp. - Class A
KDP / Keurig Dr Pepper Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTOR / Meritor Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
SAIC / Science Applications International Corporation
NGVT / Ingevity Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
BCPC / Balchem Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DRI / Darden Restaurants, Inc.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
RCL / Royal Caribbean Cruises Ltd.
BRK.A / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRK / Merck & Co., Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MSFT / Microsoft Corporation
DAL / Delta Air Lines, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
IPG / The Interpublic Group of Companies, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ENR / Energizer Holdings, Inc.
RC / Ready Capital Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JBHT / J.B. Hunt Transport Services, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
IXC / iShares Trust - iShares Global Energy ETF
MDLZ / Mondelez International, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TRI / Thomson Reuters Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
MBB / iShares Trust - iShares MBS ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GM / General Motors Company
CHY / Calamos Convertible and High Income Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
MTD / Mettler-Toledo International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBUY / Amplify ETF Trust - Amplify Online Retail 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
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
TFC / Truist Financial Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SNPO / Snap One Holdings Corp.
PSA / Public Storage
FUN / Six Flags Entertainment Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FWRG / First Watch Restaurant Group, Inc.
EQIX / Equinix, Inc.
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UTHR / United Therapeutics Corporation
BMY / Bristol-Myers Squibb Company
REGN / Regeneron Pharmaceuticals, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FCPT / Four Corners Property Trust, Inc.
UAL / United Airlines Holdings, Inc.
MDXG / MiMedx Group, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FCN / FTI Consulting, Inc.
WPM / Wheaton Precious Metals Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FOCS / Focus Financial Partners Inc - Class A
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PAAS / Pan American Silver Corp.
IP / International Paper Company
CAH / Cardinal Health, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
EXPO / Exponent, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GGG / Graco Inc.
KMB / Kimberly-Clark Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LITE / Lumentum Holdings Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TGT / Target Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMN / AMN Healthcare Services, Inc.
ELV / Elevance Health, Inc.
CEG / Constellation Energy Corporation
HRL / Hormel Foods Corporation
CHD / Church & Dwight Co., Inc.
GOLD / Barrick Mining Corporation
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
RIVN / Rivian Automotive, Inc.
PECO / Phillips Edison & Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
WSM / Williams-Sonoma, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JKHY / Jack Henry & Associates, Inc.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DE / Deere & Company
LCII / LCI Industries
RMD / ResMed Inc.
NJR / New Jersey Resources Corporation
GPI / Group 1 Automotive, Inc.
BKH / Black Hills Corporation
RF / Regions Financial Corporation
CHE / Chemed Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SFM / Sprouts Farmers Market, Inc.
NSA / National Storage Affiliates Trust
YYY / Amplify ETF Trust - Amplify High Income ETF
MKC / McCormick & Company, Incorporated
ORI / Old Republic International Corporation
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
LUV / Southwest Airlines Co.
VAC / Marriott Vacations Worldwide Corporation
STE / STERIS plc
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
BG / Bunge Global SA
CTVA / Corteva, Inc.
TROW / T. Rowe Price Group, Inc.
WU / The Western Union Company
C.WSA / Citigroup, Inc.
NVCR / NovoCure Limited
HBI / Hanesbrands Inc.
NEOG / Neogen Corporation
BK / The Bank of New York Mellon Corporation
HPQ / HP Inc.
JEF / Jefferies Financial Group Inc.
RGA / Reinsurance Group of America, Incorporated
US7587501039 / Regal-Beloit Corp.
BXSL / Blackstone Secured Lending Fund
GILD / Gilead Sciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
KD / Kyndryl Holdings, Inc.
FSK / FS KKR Capital Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AAL / American Airlines Group Inc.
FTNT / Fortinet, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DHI / D.R. Horton, Inc.
AKAM / Akamai Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
TSCO / Tractor Supply Company
PTON / Peloton Interactive, Inc.
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ABB / ABB Ltd. - ADR
PINC / Premier, Inc.
CPB / The Campbell's Company
WFC / Wells Fargo & Company
MRVL / Marvell Technology, Inc.
CAG / Conagra Brands, Inc.
FLO / Flowers Foods, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GOF / Guggenheim Strategic Opportunities Fund
SBCF / Seacoast Banking Corporation of Florida
BRO / Brown & Brown, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
SHOP / Shopify Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AEE / Ameren Corporation
AGNC / AGNC Investment Corp.
WAB / Westinghouse Air Brake Technologies Corporation
ANSS / ANSYS, Inc.
IDA / IDACORP, Inc.
LKFN / Lakeland Financial Corporation
LOW / Lowe's Companies, Inc.
YUMC / Yum China Holdings, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FDX / FedEx Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GE / General Electric Company
ATVI / Activision Blizzard Inc
AIZ / Assurant, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCD / McDonald's Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
OMC / Omnicom Group Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NFLX / Netflix, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOOG / Alphabet Inc.
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XT / iShares Trust - iShares Exponential Technologies ETF
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVGO / Broadcom Inc.
HUBS / HubSpot, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
COST / Costco Wholesale 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.
OGN / Organon & Co.
INTF / iShares Trust - iShares International Equity Factor ETF
K / Kellanova
MA / Mastercard Incorporated
BAX / Baxter International Inc.
/ SURO CAPITAL COR
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AAPL / Apple Inc.
RTX / RTX Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
NXPI / NXP Semiconductors N.V.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CBOE / Cboe Global Markets, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JNJ / Johnson & Johnson
TXRH / Texas Roadhouse, Inc.
XEL / Xcel Energy Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
REET / iShares Trust - iShares Global REIT ETF
KR / The Kroger Co.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NTRS / Northern Trust Corporation
CB / Chubb Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ACB / Aurora Cannabis Inc.
DG / Dollar General Corporation
PM / Philip Morris International Inc.
SIRI / Sirius XM Holdings Inc.
BALL / Ball Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CCL / Carnival Corporation & plc
STAG / STAG Industrial, Inc.
MMM / 3M Company
NCLH / Norwegian Cruise Line Holdings Ltd.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TYL / Tyler Technologies, Inc.
BIIB / Biogen Inc.
JOBY / Joby Aviation, Inc.
IR / Ingersoll Rand Inc.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
ES / Eversource Energy
PSX / Phillips 66
BA / The Boeing Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CI / The Cigna Group
ORLY / O'Reilly Automotive, Inc.
RHP / Ryman Hospitality Properties, Inc.
MPC / Marathon Petroleum Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ARCC / Ares Capital Corporation
IBM / International Business Machines Corporation
AFRM / Affirm Holdings, Inc.
T / AT&T Inc.
JBL / Jabil Inc.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
QGEN / Qiagen N.V.
TWTR / Twitter Inc
AMGN / Amgen Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
W / Wayfair Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
RIOT / Riot Platforms, Inc.
MASI / Masimo Corporation
KNSL / Kinsale Capital Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
HSY / The Hershey Company
DTE / DTE Energy Company
BAC / Bank of America Corporation
EXC / Exelon Corporation
MAR / Marriott International, Inc.