Market Value453,880,000
Total Holdings613
File Date2022-07-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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CVS / CVS Health Corporation
ULTA / Ulta Beauty, Inc.
UTG / Reaves Utility Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ORI / Old Republic International Corporation
NVDA / NVIDIA Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RLI / RLI Corp.
ADC / Agree Realty Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
XOM / Exxon Mobil Corporation
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CRM / Salesforce, Inc.
NIC / Nicolet Bankshares, Inc.
SIVB / SVB Financial Group
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
INTU / Intuit Inc.
PXD / Pioneer Natural Resources Company
ABB / ABB Ltd. - ADR
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
NCLH / Norwegian Cruise Line Holdings Ltd.
ENB / Enbridge Inc.
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BRO / Brown & Brown, Inc.
C.WSA / Citigroup, Inc.
KD / Kyndryl Holdings, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NSA / National Storage Affiliates Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SSSS / SuRo Capital Corp.
ACB / Aurora Cannabis Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
QGEN / Qiagen N.V.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
GOLD / Gold.com, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IT / Gartner, Inc.
PSB / PS Business Parks, Inc.
VIAV / Viavi Solutions Inc.
RY / Royal Bank of Canada
AJG / Arthur J. Gallagher & Co.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IR / Ingersoll Rand Inc.
LOPE / Grand Canyon Education, Inc.
RIVN / Rivian Automotive, Inc.
RJF / Raymond James Financial, Inc.
AWR / American States Water Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
CHPT / ChargePoint Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LHCG / LHC Group Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
EQH / Equitable Holdings, Inc.
LH / Labcorp Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
IVT / InvenTrust Properties Corp.
CTSH / Cognizant Technology Solutions Corporation
MIDD / The Middleby Corporation
PRKS / United Parks & Resorts Inc.
IDXX / IDEXX Laboratories, Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
PINC / Premier, Inc.
LXP / LXP Industrial Trust
AKAM / Akamai Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
ANSS / ANSYS, Inc.
WEC / WEC Energy Group, Inc.
CPRT / Copart, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ONLN / ProShares Trust - ProShares Online Retail ETF
SNPO / Snap One Holdings Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ICE / Intercontinental Exchange, Inc.
TD / The Toronto-Dominion Bank
SFM / Sprouts Farmers Market, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
CVBF / CVB Financial Corp.
DAL / Delta Air Lines, Inc.
SAIC / Science Applications International Corporation
HUM / Humana Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SWX / Southwest Gas Holdings, Inc.
LAZR / Luminar Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPG / PPG Industries, Inc.
CARR / Carrier Global Corporation
ORCL / Oracle Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NXST / Nexstar Media Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WTW / Willis Towers Watson Public Limited Company
LEA / Lear Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TRI / Thomson Reuters Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
URI / United Rentals, Inc.
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ICLR / ICON Public Limited Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SSNC / SS&C Technologies Holdings, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
MTD / Mettler-Toledo International Inc.
VAC / Marriott Vacations Worldwide Corporation
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
SPY / State Street SPDR S&P 500 ETF Trust
MLM / Martin Marietta Materials, Inc.
BALL / Ball Corporation
FUBO / FuboTV Inc.
HES / Hess Corporation
BCE / BCE Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
AGNC / AGNC Investment Corp.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TSCO / Tractor Supply Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SJM / The J. M. Smucker Company
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SO / The Southern Company
CRWD / CrowdStrike Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MSFT / Microsoft Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MRNA / Moderna, Inc.
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UCB / United Community Banks, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ZBH / Zimmer Biomet Holdings, Inc.
FCN / FTI Consulting, Inc.
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CMCSA / Comcast Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
EVRG / Evergy, Inc.
CDE / Coeur Mining, Inc.
TGT / Target Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALC / Alcon Inc.
NFG / National Fuel Gas Company
SMMD / iShares Trust - iShares Russell 2500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FNF / Fidelity National Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WM / Waste Management, Inc.
TT / Trane Technologies plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
IXN / iShares Trust - iShares Global Tech ETF
RGA / Reinsurance Group of America, Incorporated
NEM / Newmont Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
OTIS / Otis Worldwide Corporation
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
AAL / American Airlines Group Inc.
PECO / Phillips Edison & Company, Inc.
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
LULU / lululemon athletica inc.
MDXG / MiMedx Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
PAYC / Paycom Software, Inc.
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock 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
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
DTM / DT Midstream, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
LIN / Linde plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CEG / Constellation Energy Corporation
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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
OGN / Organon & Co.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBL / Jabil 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
CTAS / Cintas Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 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
CME / CME Group Inc.
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
MCD / McDonald's Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
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
COP / ConocoPhillips
IBB / iShares Trust - iShares Biotechnology ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GS / The Goldman Sachs Group, Inc.
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, 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
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
SYK / Stryker Corporation
WSM / Williams-Sonoma, Inc.
ROST / Ross Stores, Inc.
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
NXPI / NXP Semiconductors N.V.
GLD / SPDR Gold Shares
FDX / FedEx Corporation
RSG / Republic Services, Inc.
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
DJT / Trump Media & Technology Group Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FWRG / First Watch Restaurant Group, Inc.
HYDR / Global X Funds - Global X Hydrogen ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
MTTR / Matterport, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NEO / NeoGenomics, Inc.
RC / Ready Capital Corporation
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DISCA / Discovery Inc - Class A
CPB / The Campbell's Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FOCS / Focus Financial Partners Inc - Class A
AWP / abrdn Global Premier Properties Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CHW / Calamos Global Dynamic Income Fund
NLY / Annaly Capital Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
BCPC / Balchem Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ARCC / Ares Capital Corporation
NJR / New Jersey Resources Corporation
CHI / Calamos Convertible Opportunities and Income Fund
JBHT / J.B. Hunt Transport Services, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HD / The Home Depot, Inc.
ACN / Accenture plc
C / Citigroup Inc.
GM / General Motors Company
IWM / iShares Trust - iShares Russell 2000 ETF
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WAB / Westinghouse Air Brake Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CVX / Chevron Corporation
DVN / Devon Energy Corporation
CCL / Carnival Corporation Ltd.
NWL / Newell Brands Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IQV / IQVIA Holdings Inc.
CSCO / Cisco Systems, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
KDP / Keurig Dr Pepper Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
ZNGA / Zynga Inc - Class A
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
DGX / Quest Diagnostics Incorporated
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BXSL / Blackstone Secured Lending Fund
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
OGS / ONE Gas, Inc.
NYCB / Flagstar Financial, Inc.
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
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
MPC / Marathon Petroleum Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VTRS / Viatris Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EPAM / EPAM Systems, Inc.
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
RTH / VanEck ETF Trust - VanEck Retail ETF
GOF / Guggenheim Strategic Opportunities Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MP / MP Materials Corp.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ENR / Energizer Holdings, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ETR / Entergy Corporation
PAAS / Pan American Silver Corp.
PGP / PIMCO Global StocksPLUS & Income Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
DE / Deere & Company
LCII / LCI Industries
FUN / Six Flags Entertainment Corporation
JKHY / Jack Henry & Associates, Inc.
BG / Bunge Global SA
UPS / United Parcel Service, Inc.
GPI / Group 1 Automotive, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CINF / Cincinnati Financial Corporation
BK / The Bank of New York Mellon Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CNI / Canadian National Railway Company
TW / Tradeweb Markets Inc.
OMC / Omnicom Group Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
BAX / Baxter International Inc.
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
HBI / Hanesbrands Inc.
TWTR / Twitter Inc
LDOS / Leidos Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AFRM / Affirm Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CTVA / Corteva, Inc.
RHI / Robert Half Inc.
META / Meta Platforms, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
HRL / Hormel Foods Corporation
HPQ / HP Inc.
RGLD / Royal Gold, Inc.
FCPT / Four Corners Property Trust, Inc.
AXON / Axon Enterprise, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FISV / Fiserv, Inc.
STZ / Constellation Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STAG / STAG Industrial, Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
TXRH / Texas Roadhouse, Inc.
POOL / Pool Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SILK / Silk Road Medical, Inc
TEL / TE Connectivity plc
JEF / Jefferies Financial Group Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
CNA / CNA Financial Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BDX / Becton, Dickinson and Company
CHKP / Check Point Software Technologies Ltd.
WPM / Wheaton Precious Metals Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EEFT / Euronet Worldwide, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SRE / Sempra
AXP / American Express Company
VMW / Vmware Inc. - Class A
MRVL / Marvell Technology, Inc.
COF / Capital One Financial Corporation
US7587501039 / Regal-Beloit Corp.
SR / Spire Inc.
APO / Apollo Global Management, Inc.
UGI / UGI Corporation
CDW / CDW Corporation
BA / The Boeing Company
PTON / Peloton Interactive, Inc.
ATO / Atmos Energy Corporation
EOG / EOG Resources, Inc.
RCI / Rogers Communications Inc.
DHI / D.R. Horton, Inc.
NVCR / NovoCure Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
WFC / Wells Fargo & Company
MELI / MercadoLibre, Inc.
IBM / International Business Machines Corporation
ATVI / Activision Blizzard Inc
LYV / Live Nation Entertainment, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FOXA / Fox Corporation
SBCF / Seacoast Banking Corporation of Florida
ALL / The Allstate Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
AEE / Ameren Corporation
ALE / ALLETE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
IDA / IDACORP, Inc.
LKFN / Lakeland Financial Corporation
LOW / Lowe's Companies, Inc.
WKHS / Workhorse Group, Inc.
YUMC / Yum China Holdings, Inc.
HUBS / HubSpot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
NKE / NIKE, Inc.
NEOG / Neogen Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SWK / Stanley Black & Decker, Inc.
TXN / Texas Instruments Incorporated
SEE / Sealed Air Corporation
PBH / Prestige Consumer Healthcare Inc.
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
WBD / Warner Bros. Discovery, Inc.
CMS / CMS Energy Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
NTRS / Northern Trust Corporation
AWK / American Water Works Company, Inc.
FIS / Fidelity National Information Services, Inc.
BAM / Brookfield Asset Management Ltd.
MET / MetLife, Inc.
HON / Honeywell International Inc.
LITE / Lumentum Holdings Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
SAFM / Sanderson Farms, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
APH / Amphenol Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
REET / iShares Trust - iShares Global REIT ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PSA / Public Storage
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
RBA / RB Global, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
K / Kellanova
DG / Dollar General Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
SIRI / Sirius XM Holdings Inc.
EXC / Exelon Corporation
GIS / General Mills, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TJX / The TJX Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMM / 3M Company
NOW / ServiceNow, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BRK.A / Berkshire Hathaway Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TYL / Tyler Technologies, Inc.
GE / General Electric Company
BIIB / Biogen Inc.
JOBY / Joby Aviation, Inc.
CSGP / CoStar Group, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EBAY / eBay Inc.
ES / Eversource Energy
PSX / Phillips 66
CSX / CSX Corporation
CI / The Cigna Group
ISRG / Intuitive Surgical, Inc.
XRAY / DENTSPLY SIRONA Inc.
HII / Huntington Ingalls Industries, Inc.
MASI / Masimo Corporation
FSK / FS KKR Capital Corp.
TMUS / T-Mobile US, Inc.
CBOE / Cboe Global Markets, Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
W / Wayfair Inc.
CMG / Chipotle Mexican Grill, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PM / Philip Morris International Inc.
FAST / Fastenal Company
KNSL / Kinsale Capital Group, Inc.
SHOP / Shopify Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HSY / The Hershey Company
MAR / Marriott International, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AVGO / Broadcom Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF