Market Value128,413,000
Total Holdings65
File Date2022-08-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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