Market Value513,866,000
Total Holdings539
File Date2022-04-21
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)
AWR / American States Water Company
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
AXON / Axon Enterprise, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
RLI / RLI Corp.
NVDA / NVIDIA Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ADC / Agree Realty Corporation
NEO / NeoGenomics, Inc.
FUBO / FuboTV Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CHI / Calamos Convertible Opportunities and Income Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
NIC / Nicolet Bankshares, Inc.
RCL / Royal Caribbean Cruises Ltd.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
VIAV / Viavi Solutions Inc.
ORLY / O'Reilly Automotive, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MTTR / Matterport, Inc.
AMD / Advanced Micro Devices, Inc.
BRO / Brown & Brown, Inc.
KD / Kyndryl Holdings, Inc.
JOBY / Joby Aviation, Inc.
DPZ / Domino's Pizza, Inc.
SSSS / SuRo Capital Corp.
AWP / abrdn Global Premier Properties Fund
CSX / CSX Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
CNA / CNA Financial Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
POOL / Pool Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
UGI / UGI Corporation
NXST / Nexstar Media Group, Inc.
LAZR / Luminar Technologies, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
RGLD / Royal Gold, Inc.
NLY / Annaly Capital Management, Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ZNGA / Zynga Inc - Class A
DISCA / Discovery Inc - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YETI / YETI Holdings, Inc.
CPRT / Copart, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
CHW / Calamos Global Dynamic Income Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
CHPT / ChargePoint Holdings, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BCE / BCE Inc.
UTG / Reaves Utility Income Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
RY / Royal Bank of Canada
IVT / InvenTrust Properties Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BEDZ / AdvisorShares Trust - AdvisorShares Hotel ETF
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
PRKS / United Parks & Resorts Inc.
ICLR / ICON Public Limited Company
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HST / Host Hotels & Resorts, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VMW / Vmware Inc. - Class A
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LXP / LXP Industrial Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
RIDE / Lordstown Motors Corp. - Class A
KDP / Keurig Dr Pepper Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTOR / Meritor Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TD / The Toronto-Dominion Bank
NGVT / Ingevity Corporation
ORCL / Oracle Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
BCPC / Balchem Corporation
CL / Colgate-Palmolive Company
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
INTC / Intel Corporation
SJM / The J. M. Smucker Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
ORI / Old Republic International Corporation
IXC / iShares Trust - iShares Global Energy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSLA / Tesla, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CDE / Coeur Mining, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTRS / Viatris Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
MA / Mastercard Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CRWD / CrowdStrike Holdings, Inc.
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ABT / Abbott Laboratories
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
LKFN / Lakeland Financial Corporation
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity 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.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
EVRG / Evergy, Inc.
GLW / Corning Incorporated
CMCSA / Comcast Corporation
PSA / Public Storage
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
NFG / National Fuel Gas Company
TT / Trane Technologies plc
COR / Cencora, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NOW / ServiceNow, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NEM / Newmont Corporation
SAIC / Science Applications International Corporation
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
VLO / Valero Energy Corporation
FSK / FS KKR Capital Corp.
FTNT / Fortinet, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEOG / Neogen Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
LULU / lululemon athletica inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
MDT / Medtronic plc
PAYC / Paycom Software, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DJT / Trump Media & Technology Group Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCI / Crown Castle Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
DTM / DT Midstream, Inc.
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 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
DRI / Darden Restaurants, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR 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
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MBB / iShares Trust - iShares MBS ETF
DUK / Duke Energy Corporation
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMZN / Amazon.com, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WBA / Walgreens Boots Alliance, Inc.
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
IPG / The Interpublic Group of Companies, 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
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COST / Costco Wholesale Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MAR / Marriott International, Inc.
ENR / Energizer Holdings, Inc.
SYK / Stryker Corporation
RC / Ready Capital Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MDLZ / Mondelez International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
TRI / Thomson Reuters Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
GLD / SPDR Gold Shares
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
KO / The Coca-Cola Company
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HD / The Home Depot, Inc.
C / Citigroup Inc.
GM / General Motors Company
IWM / iShares Trust - iShares Russell 2000 ETF
DAL / Delta Air Lines, Inc.
CHY / Calamos Convertible and High Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JEF / Jefferies Financial Group Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TMO / Thermo Fisher Scientific Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
MTD / Mettler-Toledo International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
WEC / WEC Energy Group, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ZTS / Zoetis Inc.
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNPO / Snap One Holdings Corp.
FUN / Six Flags Entertainment Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FWRG / First Watch Restaurant Group, Inc.
EQIX / Equinix, Inc.
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BXSL / Blackstone Secured Lending Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LHX / L3Harris Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OGS / ONE Gas, Inc.
UTHR / United Therapeutics Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TFC / Truist Financial Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
RTX / RTX Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ACN / Accenture plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
REGN / Regeneron Pharmaceuticals, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FCPT / Four Corners Property Trust, Inc.
UAL / United Airlines Holdings, Inc.
MDXG / MiMedx Group, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FCN / FTI Consulting, Inc.
WPM / Wheaton Precious Metals Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FOCS / Focus Financial Partners Inc - Class A
PAAS / Pan American Silver Corp.
IP / International Paper Company
CAH / Cardinal Health, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
EXPO / Exponent, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GGG / Graco Inc.
KMB / Kimberly-Clark Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
LITE / Lumentum Holdings Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TGT / Target Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMN / AMN Healthcare Services, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ELV / Elevance Health, Inc.
CEG / Constellation Energy Corporation
HRL / Hormel Foods Corporation
CHD / Church & Dwight Co., Inc.
GOLD / Gold.com, Inc.
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
RIVN / Rivian Automotive, Inc.
PECO / Phillips Edison & Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
WSM / Williams-Sonoma, Inc.
WKHS / Workhorse Group, Inc.
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
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JKHY / Jack Henry & Associates, Inc.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LCII / LCI Industries
RMD / ResMed Inc.
NJR / New Jersey Resources Corporation
GPI / Group 1 Automotive, Inc.
BKH / Black Hills Corporation
RF / Regions Financial Corporation
CHE / Chemed Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WM / Waste Management, Inc.
SFM / Sprouts Farmers Market, Inc.
AAPL / Apple Inc.
NSA / National Storage Affiliates Trust
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
LUV / Southwest Airlines Co.
VAC / Marriott Vacations Worldwide Corporation
FAST / Fastenal Company
BG / Bunge Global SA
TROW / T. Rowe Price Group, Inc.
C.WSA / Citigroup, Inc.
NVCR / NovoCure Limited
HBI / Hanesbrands Inc.
BK / The Bank of New York Mellon Corporation
HPQ / HP Inc.
RGA / Reinsurance Group of America, Incorporated
US7587501039 / Regal-Beloit Corp.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AAL / American Airlines Group Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AKAM / Akamai Technologies, Inc.
TSCO / Tractor Supply Company
PTON / Peloton Interactive, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
ATO / Atmos Energy Corporation
ABB / ABB Ltd. - ADR
PINC / Premier, Inc.
CPB / The Campbell's Company
WFC / Wells Fargo & Company
MRVL / Marvell Technology, Inc.
CAG / Conagra Brands, Inc.
FLO / Flowers Foods, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GOF / Guggenheim Strategic Opportunities Fund
SBCF / Seacoast Banking Corporation of Florida
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
TMUS / T-Mobile US, Inc.
SHOP / Shopify Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AEE / Ameren Corporation
AGNC / AGNC Investment Corp.
ANSS / ANSYS, Inc.
IDA / IDACORP, Inc.
LOW / Lowe's Companies, Inc.
YUMC / Yum China Holdings, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FDX / FedEx Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GE / General Electric Company
ATVI / Activision Blizzard Inc
AIZ / Assurant, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OMC / Omnicom Group Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
HUBS / HubSpot, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
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.
OGN / Organon & Co.
INTF / iShares Trust - iShares International Equity Factor ETF
K / Kellanova
BAX / Baxter International Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
NXPI / NXP Semiconductors N.V.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CBOE / Cboe Global Markets, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TXRH / Texas Roadhouse, Inc.
XEL / Xcel Energy Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
REET / iShares Trust - iShares Global REIT ETF
KR / The Kroger Co.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NTRS / Northern Trust Corporation
CB / Chubb Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ACB / Aurora Cannabis Inc.
DG / Dollar General Corporation
PM / Philip Morris International Inc.
SIRI / Sirius XM Holdings Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CCL / Carnival Corporation Ltd.
STAG / STAG Industrial, Inc.
MMM / 3M Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TYL / Tyler Technologies, Inc.
BIIB / Biogen Inc.
IR / Ingersoll Rand Inc.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
ES / Eversource Energy
PSX / Phillips 66
BA / The Boeing Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CI / The Cigna Group
RHP / Ryman Hospitality Properties, Inc.
MPC / Marathon Petroleum Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ARCC / Ares Capital Corporation
IBM / International Business Machines Corporation
AFRM / Affirm Holdings, Inc.
JBL / Jabil Inc.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
QGEN / Qiagen N.V.
TWTR / Twitter Inc
AMGN / Amgen Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
W / Wayfair Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
RIOT / Riot Platforms, Inc.
MASI / Masimo Corporation
KNSL / Kinsale Capital Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
HSY / The Hershey Company
DTE / DTE Energy Company
BAC / Bank of America Corporation
EXC / Exelon Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF