Market Value214,650,000
Total Holdings624
File Date2022-05-02
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
EVR / Evercore Inc.
TXRH / Texas Roadhouse, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRNA / Moderna, Inc.
NVST / Envista Holdings Corporation
CWST / Casella Waste Systems, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
ETD / Ethan Allen Interiors Inc.
CM / Canadian Imperial Bank of Commerce
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MCO / Moody's Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HHC / Howard Hughes Corporation
PRTA / Prothena Corporation plc
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AAPL / Apple Inc.
PKG / Packaging Corporation of America
GOOGL / Alphabet Inc.
NTLA / Intellia Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GLD / SPDR Gold Shares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
GM / General Motors Company
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LEA / Lear Corporation
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
CNP / CenterPoint Energy, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AEP / American Electric Power Company, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IVT / InvenTrust Properties Corp.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHTR / Charter Communications, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
WM / Waste Management, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
MMS / Maximus, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
LEG / Leggett & Platt, Incorporated
LOW / Lowe's Companies, Inc.
QTWO / Q2 Holdings, Inc.
CINF / Cincinnati Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
ACN / Accenture plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CVNA / Carvana Co.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LUMN / Lumen Technologies, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
BCE / BCE Inc.
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
WMT / Walmart Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TTD / The Trade Desk, Inc.
ADSK / Autodesk, Inc.
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
GE / General Electric Company
UBER / Uber Technologies, Inc.
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
FTNT / Fortinet, Inc.
ETR / Entergy Corporation
CDNS / Cadence Design Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
MET / MetLife, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GPC / Genuine Parts Company
JPM / JPMorgan Chase & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
KEY / KeyCorp
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
DPZ / Domino's Pizza, Inc.
UNH / UnitedHealth Group Incorporated
ENSG / The Ensign Group, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
NWE / NorthWestern Energy Group, Inc.
VLO / Valero Energy Corporation
CVX / Chevron Corporation
HP / Helmerich & Payne, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ES / Eversource Energy
TEAM / Atlassian Corporation
ETSY / Etsy, Inc.
EIX / Edison International
SLVM / Sylvamo Corporation
NKE / NIKE, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
V / Visa Inc.
BBY / Best Buy Co., Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PPL / PPL Corporation
ODFL / Old Dominion Freight Line, Inc.
TJX / The TJX Companies, Inc.
SHW / The Sherwin-Williams Company
MASI / Masimo Corporation
AFG / American Financial Group, Inc.
CSGP / CoStar Group, Inc.
ITT / ITT Inc.
F / Ford Motor Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DAL / Delta Air Lines, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DHI / D.R. Horton, Inc.
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
SF / Stifel Financial Corp.
VEEV / Veeva Systems Inc.
EFX / Equifax Inc.
ORCL / Oracle Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BK / The Bank of New York Mellon Corporation
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
BDN / Brandywine Realty Trust
/ Vanguard Russell 1000 Value
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
DVY / iShares Trust - iShares Select Dividend ETF
PCH / PotlatchDeltic Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
MSGE / Madison Square Garden Entertainment Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DEI / Douglas Emmett, Inc.
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
COP / ConocoPhillips
EVLO / Evelo Biosciences, Inc.
RVP / Retractable Technologies, Inc.
FBHS / Fortune Brands Home & Security Inc
DTE / DTE Energy Company
TFC / Truist Financial Corporation
EMR / Emerson Electric Co.
LNT / Alliant Energy Corporation
RDS.B / Shell Plc - ADR
IVZ / Invesco Ltd.
NSC / Norfolk Southern Corporation
BA / The Boeing Company
NVT / nVent Electric plc
CPT / Camden Property Trust
FE / FirstEnergy Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IP / International Paper Company
TPR / Tapestry, Inc.
AVGO / Broadcom Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
WY / Weyerhaeuser Company
HBAN / Huntington Bancshares Incorporated
PNFP / Pinnacle Financial Partners, Inc.
ETN / Eaton Corporation plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IPG / The Interpublic Group of Companies, Inc.
BWA / BorgWarner Inc.
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
PKI / Revvity Inc.
FWONK / Formula One Group
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
U / Unity Software Inc.
BY / Byline Bancorp, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HZNP / Horizon Therapeutics Plc
AAL / American Airlines Group Inc.
MCHP / Microchip Technology Incorporated
MMM / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VLY / Valley National Bancorp
SHO / Sunstone Hotel Investors, Inc.
ATVI / Activision Blizzard Inc
RMBS / Rambus Inc.
LIVN / LivaNova PLC
CBOE / Cboe Global Markets, Inc.
GWW / W.W. Grainger, Inc.
GATX / GATX Corporation
ARW / Arrow Electronics, Inc.
US9021041085 / II-VI, Inc.
ASH / Ashland Inc.
DVAX / Dynavax Technologies Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
OXY / Occidental Petroleum Corporation
DAR / Darling Ingredients Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LHCG / LHC Group Inc
CSL / Carlisle Companies Incorporated
PEBO / Peoples Bancorp Inc.
GIS / General Mills, Inc.
LNC / Lincoln National Corporation
GLW / Corning Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PUMP / ProPetro Holding Corp.
DFS / Discover Financial Services
GNTX / Gentex Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
LULU / lululemon athletica inc.
KD / Kyndryl Holdings, Inc.
CME / CME Group Inc.
AMGN / Amgen Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
COWN / Cowen Inc - Class A
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HMTV / Hemisphere Media Group Inc - Class A
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MLPA / Global X Funds - Global X MLP ETF
PH / Parker-Hannifin Corporation
PFG / Principal Financial Group, Inc.
AMT / American Tower Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
SLB / SLB N.V.
AA / Alcoa Corporation
OXM / Oxford Industries, Inc.
HGV / Hilton Grand Vacations Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GDYN / Grid Dynamics Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COUP / Coupa Software Inc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CMBS / iShares Trust - iShares CMBS ETF
PXD / Pioneer Natural Resources Company
GL / Globe Life Inc.
BATRK / Atlanta Braves Holdings, Inc.
SBNY / Signature Bank
ORLY / O'Reilly Automotive, Inc.
FIS / Fidelity National Information Services, Inc.
WU / The Western Union Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DISCA / Discovery Inc - Class A
RDNT / RadNet, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AXP / American Express Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IRM / Iron Mountain Incorporated
SON / Sonoco Products Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Apr ETF
LYB / LyondellBasell Industries N.V.
POR / Portland General Electric Company
GBL / Gamco Investors Inc - Class A
VMC / Vulcan Materials Company
EHC / Encompass Health Corporation
AVY / Avery Dennison Corporation
GLPI / Gaming and Leisure Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
CMS / CMS Energy Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AIT / Applied Industrial Technologies, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FSK / FS KKR Capital Corp.
PNW / Pinnacle West Capital Corporation
UMBF / UMB Financial Corporation
HUBB / Hubbell Incorporated
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
DOV / Dover Corporation
AEO / American Eagle Outfitters, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
HRL / Hormel Foods Corporation
MRO / Marathon Oil Corporation
CHX / ChampionX Corporation
OZ / Belpointe PREP, LLC
CHDN / Churchill Downs Incorporated
CF / CF Industries Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAKE / The Cheesecake Factory Incorporated
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
DIOD / Diodes Incorporated
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WAB / Westinghouse Air Brake Technologies Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IXG / iShares Trust - iShares Global Financials ETF
SYNH / Syneos Health Inc - Class A
FWONA / Formula One Group
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DNP / DNP Select Income Fund Inc.
UNP / Union Pacific Corporation
SNOW / Snowflake Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RNST / Renasant Corporation
SRE / Sempra
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LKFN / Lakeland Financial Corporation
CCI / Crown Castle Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TTEK / Tetra Tech, Inc.
ALKS / Alkermes plc
LAND / Gladstone Land Corporation
WH / Wyndham Hotels & Resorts, Inc.
SHOO / Steven Madden, Ltd.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PTON / Peloton Interactive, Inc.
INVA / Innoviva, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SP / SP Plus Corporation
ELY / Topgolf Callaway Brands Corp
NUE / Nucor Corporation
MPW / Medical Properties Trust, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PAHC / Phibro Animal Health Corporation
/ Voya Prime Rate Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
ROKU / Roku, Inc.
MDT / Medtronic plc
QRVO / Qorvo, Inc.
TECH / Bio-Techne Corporation
SEM / Select Medical Holdings Corporation
JEF / Jefferies Financial Group Inc.
DDOG / Datadog, Inc.
TXT / Textron Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTRS / Viatris Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AC / Associated Capital Group, Inc.
BWB / Bridgewater Bancshares, Inc.
LFUS / Littelfuse, Inc.
WPM / Wheaton Precious Metals Corp.
CTRN / Citi Trends, Inc.
DECK / Deckers Outdoor Corporation
ITRI / Itron, Inc.
TRMK / Trustmark Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ZBRA / Zebra Technologies Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
WRK / WestRock Company
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TLS / Telos Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TRP / TC Energy Corporation
MSCI / MSCI Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ALL / The Allstate Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
ADM / Archer-Daniels-Midland Company
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MRSH / Marsh & McLennan Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SYY / Sysco Corporation
HUBS / HubSpot, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
OGE / OGE Energy Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FNV / Franco-Nevada Corporation
O / Realty Income Corporation
WEN / The Wendy's Company
NPO / Enpro Inc.
CTXS / Citrix Systems, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CACI / CACI International Inc
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
HLI / Houlihan Lokey, Inc.
CSTR / CapStar Financial Holdings, Inc.
THRM / Gentherm Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PECO / Phillips Edison & Company, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
BATRA / Atlanta Braves Holdings, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AVTR / Avantor, Inc.
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CWEN / Clearway Energy, Inc.
EXLS / ExlService Holdings, Inc.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
POWI / Power Integrations, Inc.
DOCU / DocuSign, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ATR / AptarGroup, Inc.
UGI / UGI Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WIRE / Encore Wire Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TSCO / Tractor Supply Company
CVGW / Calavo Growers, Inc.
LPX / Louisiana-Pacific Corporation
GGG / Graco Inc.
ALTR / Altair Engineering Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BL / BlackLine, Inc.
MLM / Martin Marietta Materials, Inc.
FWRD / Forward Air Corporation
HSY / The Hershey Company
ISBC / Investors Bancorp Inc
JAZZ / Jazz Pharmaceuticals plc
SAFM / Sanderson Farms, Inc.
R / Ryder System, Inc.
WCC / WESCO International, Inc.
SEDG / SolarEdge Technologies, Inc.
DHR / Danaher Corporation
SBH / Sally Beauty Holdings, Inc.
GRMN / Garmin Ltd.
RXN / Rexnord Corp
AORT / Artivion, Inc.
M / Macy's, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ASB / Associated Banc-Corp
VRNT / Verint Systems Inc.
WK / Workiva Inc.
DK / Delek US Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DLX / Deluxe Corporation
EL / The Estée Lauder Companies Inc.
HEI.A / HEICO Corporation
B / Barrick Mining Corporation
ATRC / AtriCure, Inc.
TEL / TE Connectivity plc
RF / Regions Financial Corporation
KREF / KKR Real Estate Finance Trust Inc.
CLX / The Clorox Company
Y / Alleghany Corp.
CVS / CVS Health Corporation
GT / The Goodyear Tire & Rubber Company
TTC / The Toro Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PWR / Quanta Services, Inc.
SYF / Synchrony Financial
CVEO / Civeo Corporation
EW / Edwards Lifesciences Corporation
XERS / Xeris Biopharma Holdings, Inc.
/ ViacomCBS Inc
CAR / Avis Budget Group, Inc.
BURL / Burlington Stores, Inc.
AMG / Affiliated Managers Group, Inc.
TSE / Trinseo PLC
HAL / Halliburton Company
JLL / Jones Lang LaSalle Incorporated
COST / Costco Wholesale Corporation
US7587501039 / Regal-Beloit Corp.
PRFT / Perficient, Inc.
CMG / Chipotle Mexican Grill, Inc.
NCBS / Nicolet Bankshares Inc.
C / Citigroup Inc.
DLR / Digital Realty Trust, Inc.
PBCT / People`s United Financial Inc
OGN / Organon & Co.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CI / The Cigna Group
DG / Dollar General Corporation
DXCM / DexCom, Inc.
TEX / Terex Corporation
EXC / Exelon Corporation
CVLT / Commvault Systems, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AGCO / AGCO Corporation
PRIM / Primoris Services Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ENFFF / Enbridge Inc. - Preferred Security
MDC / M.D.C. Holdings, Inc.
NSIT / Insight Enterprises, Inc.
HALO / Halozyme Therapeutics, Inc.
INTU / Intuit Inc.
STLD / Steel Dynamics, Inc.
MSGS / Madison Square Garden Sports Corp.
DE / Deere & Company
CROX / Crocs, Inc.
RUN / Sunrun Inc.
TPL / Texas Pacific Land Corporation
APG / APi Group Corporation
SXT / Sensient Technologies Corporation
LHX / L3Harris Technologies, Inc.
JOE / The St. Joe Company
TOL / Toll Brothers, Inc.
OKTA / Okta, Inc.
OMCL / Omnicell, Inc.
SLAB / Silicon Laboratories Inc.
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
NEOG / Neogen Corporation
FCX / Freeport-McMoRan Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KE / Kimball Electronics, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
OEF / iShares Trust - iShares S&P 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
NET / Cloudflare, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IDXX / IDEXX Laboratories, Inc.
BLUE / bluebird bio, Inc.
GOOG / Alphabet Inc.
JANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTC / Intel Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDLZ / Mondelez International, Inc.
EME / EMCOR Group, Inc.
BDX / Becton, Dickinson and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
JULT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jul ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KMB / Kimberly-Clark Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
PLD / Prologis, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRU / Prudential Financial, Inc.
CMA / Comerica Incorporated
MRK / Merck & Co., Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AMAT / Applied Materials, Inc.
SAIA / Saia, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
LLY / Eli Lilly and Company
SPSC / SPS Commerce, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
WFC / Wells Fargo & Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CDW / CDW Corporation
SPY / State Street SPDR S&P 500 ETF Trust
KBR / KBR, Inc.
AMD / Advanced Micro Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
LRCX / Lam Research Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
FDS / FactSet Research Systems Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
STX / Seagate Technology Holdings plc