Market Value780,682,000
Total Holdings411
File Date2022-07-26
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
PVAC / Penn Virginia Corp.
CHRW / C.H. Robinson Worldwide, Inc.
IAU / iShares Gold Trust
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
RBBN / Ribbon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AMP / Ameriprise Financial, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FAF / First American Financial Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AON / Aon plc
INTC / Intel Corporation
WFC / Wells Fargo & Company
PRMW / Primo Water Corporation
DSKE / Daseke, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PKG / Packaging Corporation of America
TD / The Toronto-Dominion Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AGO / Assured Guaranty Ltd.
DKNG / DraftKings Inc.
AAPL / Apple Inc.
AEIS / Advanced Energy Industries, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
CC / The Chemours Company
CVS / CVS Health Corporation
MCD / McDonald's Corporation
WM / Waste Management, Inc.
LUMN / Lumen Technologies, Inc.
COP / ConocoPhillips
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD / ETF (46090C305)
SCS / Steelcase Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EMBC / Embecta Corp.
MEI / Methode Electronics, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FORM / FormFactor, Inc.
HTLF / Heartland Financial USA, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
UFCS / United Fire Group, Inc.
AIMC / Altra Industrial Motion Corp
CWST / Casella Waste Systems, Inc.
SANM / Sanmina Corporation
EFSC / Enterprise Financial Services Corp
MANT / Mantech International Corp - Class A
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KLAC / KLA Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
LSI / Life Storage Inc - Registered Shares
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TSN / Tyson Foods, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
FIS / Fidelity National Information Services, Inc.
HPE / Hewlett Packard Enterprise Company
AIG / American International Group, Inc.
NWL / Newell Brands Inc.
MO / Altria Group, Inc.
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SOFI / SoFi Technologies, Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
SLV / iShares Silver Trust
AGX / Argan, Inc.
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
SHOP / Shopify Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DELL / Dell Technologies Inc.
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
WU / The Western Union Company
MCHP / Microchip Technology Incorporated
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
GTX / Garrett Motion Inc.
HPQ / HP Inc.
AEE / Ameren Corporation
CAT / Caterpillar Inc.
ESPR / Esperion Therapeutics, Inc.
ADI / Analog Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
AIN / Albany International Corp.
DLR / Digital Realty Trust, Inc.
ETR / Entergy Corporation
PRU / Prudential Financial, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SMG / The Scotts Miracle-Gro Company
RMBS / Rambus Inc.
EBAY / eBay Inc.
DTE / DTE Energy Company
NRG / NRG Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
WPC / W. P. Carey Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FCFS / FirstCash Holdings, Inc.
PM / Philip Morris International Inc.
XYL / Xylem Inc.
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
STX / Seagate Technology Holdings plc
MGM / MGM Resorts International
WWW / Wolverine World Wide, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PH / Parker-Hannifin Corporation
CNMD / CONMED Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
MOGA / Moog, Inc. - Class A
MYGN / Myriad Genetics, Inc.
ATEN / A10 Networks, Inc.
DAL / Delta Air Lines, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
TFC / Truist Financial Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
DDOG / Datadog, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LFUS / Littelfuse, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
F / Ford Motor Company
MHK / Mohawk Industries, Inc.
ETN / Eaton Corporation plc
DOCU / DocuSign, Inc.
R / Ryder System, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRWD / CrowdStrike Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
SO / The Southern Company
TMUS / T-Mobile US, Inc.
LYB / LyondellBasell Industries N.V.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
BDX / Becton, Dickinson and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVY / Avery Dennison Corporation
AROC / Archrock, Inc.
WBD / Warner Bros. Discovery, Inc.
EXP / Eagle Materials Inc.
PAG / Penske Automotive Group, Inc.
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MBB / iShares Trust - iShares MBS ETF
CTSH / Cognizant Technology Solutions Corporation
RSG / Republic Services, Inc.
MMM / 3M Company
NET / Cloudflare, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DTM / DT Midstream, Inc.
CB / Chubb Limited
HSY / The Hershey Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMX / CarMax, Inc.
QLYS / Qualys, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
STZ / Constellation Brands, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FANG / Diamondback Energy, Inc.
GIS / General Mills, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KNX / Knight-Swift Transportation Holdings Inc.
CDW / CDW Corporation
MSI / Motorola Solutions, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IPG / The Interpublic Group of Companies, Inc.
PPL / PPL Corporation
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
RGEN / Repligen Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HXL / Hexcel Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ECL / Ecolab Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NTCT / NetScout Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
EVGO / EVgo, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LSCC / Lattice Semiconductor Corporation
ES / Eversource Energy
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FHN / First Horizon Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
HDV / iShares Trust - iShares Core High Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SXT / Sensient Technologies Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EBS / Emergent BioSolutions Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
LMT / Lockheed Martin Corporation
EWBC / East West Bancorp, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ORI / Old Republic International Corporation
NTRS / Northern Trust Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
K / Kellanova
HAL / Halliburton Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OGN / Organon & Co.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CMS / CMS Energy Corporation
MUR / Murphy Oil Corporation
USB / U.S. Bancorp
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PFG / Principal Financial Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CTVA / Corteva, Inc.
JEF / Jefferies Financial Group Inc.
HBAN / Huntington Bancshares Incorporated
POAI / Predictive Oncology Inc.
PPG / PPG Industries, Inc.
ENTG / Entegris, Inc.
PLD / Prologis, Inc.
TRMK / Trustmark Corporation
RIG / Transocean Ltd.
PLXS / Plexus Corp.
KD / Kyndryl Holdings, Inc.
DE / Deere & Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MPWR / Monolithic Power Systems, Inc.
UBSI / United Bankshares, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AIR / AAR Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DAR / Darling Ingredients Inc.
PEB / Pebblebrook Hotel Trust
CLB / Core Laboratories Inc.
HMN / Horace Mann Educators Corporation
NUE / Nucor Corporation
SRCL / Stericycle, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SSB / SouthState Bank Corporation
XEL / Xcel Energy Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
WMT / Walmart Inc.
GPC / Genuine Parts Company
CME / CME Group Inc.
MOH / Molina Healthcare, Inc.
VFC / V.F. Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FHTX / Foghorn Therapeutics Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SNSR / Global X Funds - Global X Internet of Things ETF
LEG / Leggett & Platt, Incorporated
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DNABW / Ginkgo Bioworks Holdings, Inc. - Equity Warrant
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
RNWK / Realnetworks, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OXY / Occidental Petroleum Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GHL / Greenhill & Co Inc
CLX / The Clorox Company
CTLT / Catalent, Inc.
TEL / TE Connectivity plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WBS / Webster Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ZM / Zoom Communications, Inc.
TDY / Teledyne Technologies Incorporated
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DOW / Dow Inc.
SF / Stifel Financial Corp.
EXR / Extra Space Storage Inc.
HLI / Houlihan Lokey, Inc.
MD / Pediatrix Medical Group, Inc.
RJF / Raymond James Financial, Inc.
AVNT / Avient Corporation
DXC / DXC Technology Company
REZI / Resideo Technologies, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GD / General Dynamics Corporation
GATX / GATX Corporation
ELV / Elevance Health, Inc.
BOOM / DMC Global Inc.
CORT / Corcept Therapeutics Incorporated
KO / The Coca-Cola Company
ADM / Archer-Daniels-Midland Company
PNC / The PNC Financial Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMD / Advanced Micro Devices, Inc.
QIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
CVX / Chevron Corporation
ITT / ITT Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NFLX / Netflix, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
TSLA / Tesla, Inc.
WTRG / Essential Utilities, Inc.
CSCO / Cisco Systems, Inc.
CBT / Cabot Corporation
WBA / Walgreens Boots Alliance, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HON / Honeywell International Inc.
SUM / Summit Materials, Inc.
PPL / Pembina Pipeline Corporation
GNTX / Gentex Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
AMZN / Amazon.com, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ENS / EnerSys
LLY / Eli Lilly and Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DIS / The Walt Disney Company
BA / The Boeing Company
RGA / Reinsurance Group of America, Incorporated
HRI / Herc Holdings Inc.
WEC / WEC Energy Group, Inc.
C / Citigroup Inc.
DOCN / DigitalOcean Holdings, Inc.
PSN / Parsons Corporation
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
FRME / First Merchants Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
FDX / FedEx Corporation
CCMP / CMC Materials Inc
VIVO / VivoPower PLC
BOX / Box, Inc.
TT / Trane Technologies plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DOC / Healthpeak Properties, Inc.
NBR / Nabors Industries Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PFE / Pfizer Inc.
MTH / Meritage Homes Corporation
BAH / Booz Allen Hamilton Holding Corporation
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
OUNZ / VanEck Merk Gold ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
IMAX / IMAX Corporation
FELE / Franklin Electric Co., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MS / Morgan Stanley
MFGP / Micro Focus International Plc - ADR
FBIN / Fortune Brands Innovations, Inc.
TKR / The Timken Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
ARCC / Ares Capital Corporation
UNH / UnitedHealth Group Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GRMN / Garmin Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EMN / Eastman Chemical Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
PSX / Phillips 66
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
COST / Costco Wholesale Corporation
GE / General Electric Company
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
IBM / International Business Machines Corporation
DINO / HF Sinclair Corporation
GOOG / Alphabet Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TGT / Target Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MSFT / Microsoft Corporation
UNM / Unum Group
FXB / Invesco CurrencyShares British Pound Sterling Trust
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
AVGO / Broadcom Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BAC / Bank of America Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
GEN / Gen Digital Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PBT / Permian Basin Royalty Trust
DFS / Discover Financial Services
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
FIVN / Five9, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TW / Tradeweb Markets Inc.
INDY / iShares Trust - iShares India 50 ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
ACHC / Acadia Healthcare Company, Inc.
SABR / Sabre Corporation
BIIB / Biogen Inc.
VMW / Vmware Inc. - Class A
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
BCE / BCE Inc.
FWONK / Formula One Group
SLCA / U.S. Silica Holdings, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FSK / FS KKR Capital Corp.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
CMA / Comerica Incorporated
WLK / Westlake Corporation
CI / The Cigna Group
EXPI / eXp World Holdings, Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GILD / Gilead Sciences, Inc.
TAP / Molson Coors Beverage Company
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation