Market Value518,902,000
Total Holdings551
File Date2022-01-20
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)
OGS / ONE Gas, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ORI / Old Republic International Corporation
RLI / RLI Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
ADC / Agree Realty Corporation
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HTA / Healthcare Realty Trust Inc - Class A
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
OHI / Omega Healthcare Investors, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
MTTR / Matterport, Inc.
AAPL / Apple Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FUBO / FuboTV Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DRI / Darden Restaurants, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VZ / Verizon Communications Inc.
FWRG / First Watch Restaurant Group, Inc.
FLO / Flowers Foods, Inc.
ABB / ABB Ltd. - ADR
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SSSS / SuRo Capital Corp.
WBA / Walgreens Boots Alliance, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
RWM / ProShares Trust - ProShares Short Russell2000
LGND / Ligand Pharmaceuticals Incorporated
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
BLFY / Blue Foundry Bancorp
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
POOL / Pool Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UI / Ubiquiti Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WKHS / Workhorse Group, Inc.
ZNGA / Zynga Inc - Class A
VIAV / Viavi Solutions Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RY / Royal Bank of Canada
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PINC / Premier, Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
UGI / UGI Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TD / The Toronto-Dominion Bank
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNPO / Snap One Holdings Corp.
JBHT / J.B. Hunt Transport Services, Inc.
GOLD / Gold.com, Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
NIC / Nicolet Bankshares, Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
NTRS / Northern Trust Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AWR / American States Water Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CHPT / ChargePoint Holdings, Inc.
LXP / LXP Industrial Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IWV / iShares Trust - iShares Russell 3000 ETF
AKAM / Akamai Technologies, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TXRH / Texas Roadhouse, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CPRT / Copart, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
PFE / Pfizer Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
DRE / Duke Realty Corporation - Preferred Security
IWB / iShares Trust - iShares Russell 1000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LULU / lululemon athletica inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
IXC / iShares Trust - iShares Global Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRKS / United Parks & Resorts Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSCO / Tractor Supply Company
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CRWD / CrowdStrike Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
D / Dominion Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / State Street SPDR S&P 500 ETF Trust
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CMCSA / Comcast Corporation
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
EVRG / Evergy, Inc.
CDE / Coeur Mining, Inc.
TGT / Target Corporation
PSA / Public Storage
FCN / FTI Consulting, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
BKH / Black Hills Corporation
WDAY / Workday, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TT / Trane Technologies plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BRK.A / Berkshire Hathaway Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
FTNT / Fortinet, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IXN / iShares Trust - iShares Global Tech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
PJT / PJT Partners Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
T / AT&T Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MDT / Medtronic plc
PEP / PepsiCo, Inc.
PAYC / Paycom Software, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
POR / Portland General Electric Company
DJT / Trump Media & Technology Group Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
DTM / DT Midstream, Inc.
RTX / RTX Corporation
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
OGN / Organon & Co.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
GRUB / Just Eat Takeaway.com NV
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WU / The Western Union Company
MBB / iShares Trust - iShares MBS ETF
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
TSN / Tyson Foods, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
SYK / Stryker Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WMT / Walmart Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GLD / SPDR Gold Shares
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
ACN / Accenture plc
TSLA / Tesla, Inc.
C / Citigroup Inc.
GM / General Motors Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
BRO / Brown & Brown, Inc.
CVX / Chevron Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
DGX / Quest Diagnostics Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KDP / Keurig Dr Pepper Inc.
TROW / T. Rowe Price Group, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TYL / Tyler Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LAZR / Luminar Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOW / Dow Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XT / iShares Trust - iShares Future Exponential Technologies ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TFC / Truist Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
TRV / The Travelers Companies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
NXST / Nexstar Media Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BEDZ / AdvisorShares Trust - AdvisorShares Hotel ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AGZ / iShares Trust - iShares Agency Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
IPG / The Interpublic Group of Companies, Inc.
CHY / Calamos Convertible and High Income Fund
NGVT / Ingevity Corporation
KD / Kyndryl Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTD / Mettler-Toledo International Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFG / National Fuel Gas Company
DVY / iShares Trust - iShares Select Dividend ETF
AAL / American Airlines Group Inc.
BCE / BCE Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ZTS / Zoetis Inc.
UTHR / United Therapeutics Corporation
KR / The Kroger Co.
BJK / VanEck ETF Trust - VanEck Gaming ETF
CINF / Cincinnati Financial Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMN / AMN Healthcare Services, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
PPL / PPL Corporation
GPI / Group 1 Automotive, Inc.
UAL / United Airlines Holdings, Inc.
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
MTOR / Meritor Inc
META / Meta Platforms, Inc.
MDXG / MiMedx Group, Inc.
FOCS / Focus Financial Partners Inc - Class A
HST / Host Hotels & Resorts, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PGP / PIMCO Global StocksPLUS & Income Fund
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
NEO / NeoGenomics, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GGG / Graco Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SAIC / Science Applications International Corporation
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MGNI / Magnite, Inc.
CHE / Chemed Corporation
PYPL / PayPal Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAH / Cardinal Health, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVT / InvenTrust Properties Corp.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
QGEN / Qiagen N.V.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AVGO / Broadcom Inc.
EXPO / Exponent, Inc.
RIVN / Rivian Automotive, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VTRS / Viatris Inc.
ES / Eversource Energy
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
TRI / Thomson Reuters Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IP / International Paper Company
CLX / The Clorox Company
SUPN / Supernus Pharmaceuticals, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
DE / Deere & Company
LCII / LCI Industries
BCPC / Balchem Corporation
F / Ford Motor Company
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
OMC / Omnicom Group Inc.
MKC / McCormick & Company, Incorporated
RGA / Reinsurance Group of America, Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
BAX / Baxter International Inc.
YETI / YETI Holdings, Inc.
LUV / Southwest Airlines Co.
VAC / Marriott Vacations Worldwide Corporation
TFX / Teleflex Incorporated
TWTR / Twitter Inc
GLW / Corning Incorporated
STE / STERIS plc
RMD / ResMed Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
PTON / Peloton Interactive, Inc.
EQIX / Equinix, Inc.
NVCR / NovoCure Limited
HRL / Hormel Foods Corporation
AXON / Axon Enterprise, Inc.
US7587501039 / Regal-Beloit Corp.
RIDE / Lordstown Motors Corp. - Class A
ATVI / Activision Blizzard Inc
INTF / iShares Trust - iShares International Equity Factor ETF
LHX / L3Harris Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CNA / CNA Financial Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DHI / D.R. Horton, Inc.
CHKP / Check Point Software Technologies Ltd.
VMW / Vmware Inc. - Class A
MRVL / Marvell Technology, Inc.
RIOT / Riot Platforms, Inc.
JBL / Jabil Inc.
ATO / Atmos Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICLR / ICON Public Limited Company
CPB / The Campbell's Company
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
NEOG / Neogen Corporation
SBCF / Seacoast Banking Corporation of Florida
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
FUN / Six Flags Entertainment Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AEE / Ameren Corporation
ANSS / ANSYS, Inc.
IDA / IDACORP, Inc.
LKFN / Lakeland Financial Corporation
STAG / STAG Industrial, Inc.
YUMC / Yum China Holdings, Inc.
FDX / FedEx Corporation
HUBS / HubSpot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AIZ / Assurant, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
CMS / CMS Energy Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FIS / Fidelity National Information Services, Inc.
MP / MP Materials Corp.
BAM / Brookfield Asset Management Ltd.
HON / Honeywell International Inc.
SLB / SLB N.V.
MTSI / MACOM Technology Solutions Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CBOE / Cboe Global Markets, Inc.
EXC / Exelon Corporation
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NEE / NextEra Energy, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ELV / Elevance Health, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NKE / NIKE, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
FSK / FS KKR Capital Corp.
TMUS / T-Mobile US, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ACB / Aurora Cannabis Inc.
DG / Dollar General Corporation
SIRI / Sirius XM Holdings Inc.
BALL / Ball Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CCL / Carnival Corporation Ltd.
MMM / 3M Company
FAST / Fastenal Company
BIIB / Biogen Inc.
JOBY / Joby Aviation, Inc.
IR / Ingersoll Rand Inc.
GE / General Electric Company
COR / Cencora, Inc.
LITE / Lumentum Holdings Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
DPZ / Domino's Pizza, Inc.
EBAY / eBay Inc.
KNSL / Kinsale Capital Group, Inc.
PSX / Phillips 66
BA / The Boeing Company
CSX / CSX Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CI / The Cigna Group
ICLN / iShares Trust - iShares Global Clean Energy ETF
RHP / Ryman Hospitality Properties, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AMGN / Amgen Inc.
JKHY / Jack Henry & Associates, Inc.
AMT / American Tower Corporation
W / Wayfair Inc.
MASI / Masimo Corporation
SJM / The J. M. Smucker Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DAL / Delta Air Lines, Inc.
HSY / The Hershey Company
MRNA / Moderna, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DTE / DTE Energy Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NVDA / NVIDIA Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HD / The Home Depot, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund