Market Value453,880,000
Total Holdings613
File Date2022-07-15
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)
DTE / DTE Energy Company
FDX / FedEx Corporation
OGS / ONE Gas, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
ULTA / Ulta Beauty, Inc.
UTG / Reaves Utility Income Fund
ORI / Old Republic International Corporation
PAYC / Paycom Software, Inc.
NYCB / Flagstar Financial, Inc.
AIG / American International Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RLI / RLI Corp.
CDE / Coeur Mining, Inc.
ADC / Agree Realty Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
TSLA / Tesla, Inc.
NIC / Nicolet Bankshares, Inc.
CL / Colgate-Palmolive Company
SIVB / SVB Financial Group
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MRNA / Moderna, Inc.
PXD / Pioneer Natural Resources Company
ABB / ABB Ltd. - ADR
DVN / Devon Energy Corporation
CNC / Centene Corporation
ENB / Enbridge Inc.
PAYX / Paychex, Inc.
CINF / Cincinnati Financial Corporation
DTM / DT Midstream, Inc.
AIZ / Assurant, Inc.
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
RHP / Ryman Hospitality Properties, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NSA / National Storage Affiliates Trust
OTIS / Otis Worldwide Corporation
ACB / Aurora Cannabis Inc.
WMB / The Williams Companies, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
INTC / Intel Corporation
WM / Waste Management, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HD / The Home Depot, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
QGEN / Qiagen N.V.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TSCO / Tractor Supply Company
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IXC / iShares Trust - iShares Global Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IT / Gartner, Inc.
PSB / PS Business Parks, Inc.
RGA / Reinsurance Group of America, Incorporated
AEP / American Electric Power Company, Inc.
VIAV / Viavi Solutions Inc.
EVRG / Evergy, Inc.
PGR / The Progressive Corporation
ROP / Roper Technologies, Inc.
RY / Royal Bank of Canada
AJG / Arthur J. Gallagher & Co.
OGN / Organon & Co.
IDV / iShares Trust - iShares International Select Dividend ETF
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IQV / IQVIA Holdings Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DGX / Quest Diagnostics Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RSG / Republic Services, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TT / Trane Technologies plc
V / Visa Inc.
CSCO / Cisco Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NFLX / Netflix, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABBV / AbbVie Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
CVX / Chevron Corporation
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IR / Ingersoll Rand Inc.
LOPE / Grand Canyon Education, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
AAL / American Airlines Group Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RIVN / Rivian Automotive, Inc.
RJF / Raymond James Financial, Inc.
AWR / American States Water Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
CHPT / ChargePoint Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
SJM / The J. M. Smucker Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LHCG / LHC Group Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CNP / CenterPoint Energy, Inc.
TROW / T. Rowe Price Group, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EQH / Equitable Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LH / Labcorp Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ALC / Alcon Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IVT / InvenTrust Properties Corp.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MIDD / The Middleby Corporation
SEAS / United Parks & Resorts Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
GM / General Motors Company
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
PINC / Premier, Inc.
D / Dominion Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
AKAM / Akamai Technologies, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
CHD / Church & Dwight Co., Inc.
TRV / The Travelers Companies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PANW / Palo Alto Networks, Inc.
RUTH / Ruths Hospitality Group Inc
ANSS / ANSYS, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BRO / Brown & Brown, Inc.
WEC / WEC Energy Group, Inc.
CAT / Caterpillar Inc.
CPRT / Copart, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TFC / Truist Financial Corporation
ONLN / ProShares Trust - ProShares Online Retail ETF
SNPO / Snap One Holdings Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KDP / Keurig Dr Pepper Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
SFM / Sprouts Farmers Market, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MDT / Medtronic plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CME / CME Group Inc.
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
CVBF / CVB Financial Corp.
GILD / Gilead Sciences, Inc.
DAL / Delta Air Lines, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
UCBI / United Community Banks, Inc.
SAIC / Science Applications International Corporation
INTU / Intuit Inc.
HUM / Humana Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SWX / Southwest Gas Holdings, Inc.
LAZR / Luminar Technologies, Inc.
PPG / PPG Industries, Inc.
CB / Chubb Limited
CARR / Carrier Global Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NXST / Nexstar Media Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
WTW / Willis Towers Watson Public Limited Company
ICVT / iShares Trust - iShares Convertible Bond ETF
LEA / Lear Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TRI / Thomson Reuters Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNF / Fidelity National Financial, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
URI / United Rentals, Inc.
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
ICLR / ICON Public Limited Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
IYW / iShares Trust - iShares U.S. Technology ETF
SSNC / SS&C Technologies Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
MTD / Mettler-Toledo International Inc.
VAC / Marriott Vacations Worldwide Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ACN / Accenture plc
ZTS / Zoetis Inc.
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFG / National Fuel Gas Company
MLM / Martin Marietta Materials, Inc.
BALL / Ball Corporation
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
FUBO / fuboTV Inc.
HES / Hess Corporation
BCE / BCE Inc.
EMR / Emerson Electric Co.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DUK / Duke Energy Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BMY / Bristol-Myers Squibb Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
WSM / Williams-Sonoma, Inc.
ROST / Ross Stores, Inc.
MDXG / MiMedx Group, Inc.
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FCN / FTI Consulting, Inc.
COR / Cencora, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
/ DIGITAL WORLD AC
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FWRG / First Watch Restaurant Group, Inc.
HYDR / Global X Funds - Global X Hydrogen ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
IAU / iShares Gold Trust
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
MTTR / Matterport, Inc.
MDLZ / Mondelez International, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NEO / NeoGenomics, Inc.
RC / Ready Capital Corporation
NSC / Norfolk Southern Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DISCA / Discovery Inc - Class A
CPB / The Campbell's Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FOCS / Focus Financial Partners Inc - Class A
AWP / abrdn Global Premier Properties Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CHW / Calamos Global Dynamic Income Fund
RF / Regions Financial Corporation
NLY / Annaly Capital Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BCPC / Balchem Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
AGNC / AGNC Investment Corp.
ARCC / Ares Capital Corporation
NJR / New Jersey Resources Corporation
CHI / Calamos Convertible Opportunities and Income Fund
/ SURO CAPITAL COR
JBHT / J.B. Hunt Transport Services, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
NWL / Newell Brands Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CEG / Constellation Energy Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MO / Altria Group, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
VTRS / Viatris Inc.
SO / The Southern Company
EPAM / EPAM Systems, Inc.
SCHW / The Charles Schwab Corporation
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
RTH / VanEck ETF Trust - VanEck Retail ETF
GOF / Guggenheim Strategic Opportunities Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MP / MP Materials Corp.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ENR / Energizer Holdings, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
JKHY / Jack Henry & Associates, Inc.
ETR / Entergy Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GS / The Goldman Sachs Group, Inc.
PAAS / Pan American Silver Corp.
PGP / PIMCO Global StocksPLUS & Income Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TSN / Tyson Foods, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
LCII / LCI Industries
FUN / Six Flags Entertainment Corporation
BG / Bunge Global SA
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
GPI / Group 1 Automotive, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
TW / Tradeweb Markets Inc.
OMC / Omnicom Group Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
BAX / Baxter International Inc.
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
HBI / Hanesbrands Inc.
TWTR / Twitter Inc
LDOS / Leidos Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AFRM / Affirm Holdings, Inc.
PYPL / PayPal Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
RHI / Robert Half Inc.
LIN / Linde plc
HRL / Hormel Foods Corporation
NEM / Newmont Corporation
RIOT / Riot Platforms, Inc.
HPQ / HP Inc.
RGLD / Royal Gold, Inc.
FCPT / Four Corners Property Trust, Inc.
AXON / Axon Enterprise, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
STZ / Constellation Brands, Inc.
STAG / STAG Industrial, Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
TXRH / Texas Roadhouse, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
POOL / Pool Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SILK / Silk Road Medical, Inc
TEL / TE Connectivity plc
JEF / Jefferies Financial Group Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
CNA / CNA Financial Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BDX / Becton, Dickinson and Company
CHKP / Check Point Software Technologies Ltd.
WPM / Wheaton Precious Metals Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EEFT / Euronet Worldwide, Inc.
SRE / Sempra
AXP / American Express Company
VMW / Vmware Inc. - Class A
MRVL / Marvell Technology, Inc.
COF / Capital One Financial Corporation
US7587501039 / Regal-Beloit Corp.
SR / Spire Inc.
APO / Apollo Global Management, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
UGI / UGI Corporation
CDW / CDW Corporation
BA / The Boeing Company
PTON / Peloton Interactive, Inc.
ATO / Atmos Energy Corporation
EOG / EOG Resources, Inc.
RCI / Rogers Communications Inc.
DHI / D.R. Horton, Inc.
NVCR / NovoCure Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MELI / MercadoLibre, Inc.
IBM / International Business Machines Corporation
ATVI / Activision Blizzard Inc
LYV / Live Nation Entertainment, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FOXA / Fox Corporation
SBCF / Seacoast Banking Corporation of Florida
ALL / The Allstate Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CTAS / Cintas Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
AEE / Ameren Corporation
ALE / ALLETE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
IDA / IDACORP, Inc.
LKFN / Lakeland Financial Corporation
LOW / Lowe's Companies, Inc.
WKHS / Workhorse Group Inc.
XEL / Xcel Energy Inc.
YUMC / Yum China Holdings, Inc.
HUBS / HubSpot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
NKE / NIKE, Inc.
NEOG / Neogen Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SWK / Stanley Black & Decker, Inc.
TXN / Texas Instruments Incorporated
SEE / Sealed Air Corporation
PBH / Prestige Consumer Healthcare Inc.
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
T.PRC / AT&T Inc. - Preferred Stock
CMS / CMS Energy Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NTRS / Northern Trust Corporation
AWK / American Water Works Company, Inc.
FIS / Fidelity National Information Services, Inc.
BAM / Brookfield Asset Management Ltd.
MET / MetLife, Inc.
HON / Honeywell International Inc.
LITE / Lumentum Holdings Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
SAFM / Sanderson Farms, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CRWD / CrowdStrike Holdings, Inc.
APH / Amphenol Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
REET / iShares Trust - iShares Global REIT ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PSA / Public Storage
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RBA / RB Global, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
K / Kellanova
DG / Dollar General Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
SIRI / Sirius XM Holdings Inc.
EXC / Exelon Corporation
GIS / General Mills, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TJX / The TJX Companies, Inc.
CCL / Carnival Corporation & plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NOW / ServiceNow, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BRK.A / Berkshire Hathaway Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RCL / Royal Caribbean Cruises Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
ORCL / Oracle Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
UNH / UnitedHealth Group Incorporated
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SYK / Stryker Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BXSL / Blackstone Secured Lending Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MA / Mastercard Incorporated
TYL / Tyler Technologies, Inc.
GE / General Electric Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BIIB / Biogen Inc.
JOBY / Joby Aviation, Inc.
CSGP / CoStar Group, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EBAY / eBay Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ES / Eversource Energy
PSX / Phillips 66
CSX / CSX Corporation
ORLY / O'Reilly Automotive, Inc.
CI / The Cigna Group
ISRG / Intuitive Surgical, Inc.
XRAY / DENTSPLY SIRONA Inc.
HII / Huntington Ingalls Industries, Inc.
MASI / Masimo Corporation
JNJ / Johnson & Johnson
FSK / FS KKR Capital Corp.
TMUS / T-Mobile US, Inc.
CBOE / Cboe Global Markets, Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMGN / Amgen Inc.
W / Wayfair Inc.
JBL / Jabil Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PM / Philip Morris International Inc.
FAST / Fastenal Company
KNSL / Kinsale Capital Group, Inc.
SHOP / Shopify Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HSY / The Hershey Company
MAR / Marriott International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVGO / Broadcom Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF