Market Value445,254,000
Total Holdings586
File Date2022-10-25
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)
CNC / Centene Corporation
MRVL / Marvell Technology, Inc.
OGS / ONE Gas, Inc.
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
IVW / iShares Trust - iShares S&P 500 Growth ETF
REET / iShares Trust - iShares Global REIT ETF
ULTA / Ulta Beauty, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
WMT / Walmart Inc.
WFC / Wells Fargo & Company
ORI / Old Republic International Corporation
NYCB / Flagstar Financial, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HUM / Humana Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FUBO / fuboTV Inc.
RLI / RLI Corp.
ADC / Agree Realty Corporation
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
SAIC / Science Applications International Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVS / CVS Health Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ONLN / ProShares Trust - ProShares Online Retail ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
CINF / Cincinnati Financial Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IPG / The Interpublic Group of Companies, Inc.
FCN / FTI Consulting, Inc.
ACB / Aurora Cannabis Inc.
CTSH / Cognizant Technology Solutions Corporation
EXC / Exelon Corporation
D / Dominion Energy, Inc.
ELAN / Elanco Animal Health Incorporated
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAYC / Paycom Software, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GM / General Motors Company
NSA / National Storage Affiliates Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TSN / Tyson Foods, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
RECN / Resources Connection, Inc.
/ SURO CAPITAL COR
SHW / The Sherwin-Williams Company
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
JKHY / Jack Henry & Associates, Inc.
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTTR / Matterport, Inc.
AEP / American Electric Power Company, Inc.
YUMC / Yum China Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RIVN / Rivian Automotive, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
DVY / iShares Trust - iShares Select Dividend ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
RIOT / Riot Platforms, Inc.
RJF / Raymond James Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
CHPT / ChargePoint Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
APO / Apollo Global Management, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AFRM / Affirm Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
UPS / United Parcel Service, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GOLD / Barrick Mining Corporation
BCE / BCE Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
TFC / Truist Financial Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IVT / InvenTrust Properties Corp.
TRI / Thomson Reuters Corporation
BME / BlackRock Health Sciences Trust
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
K / Kellanova
LHCG / LHC Group Inc
SEAS / United Parks & Resorts Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
NTRS / Northern Trust Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
HD / The Home Depot, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
IBB / iShares Trust - iShares Biotechnology ETF
KO / The Coca-Cola Company
T / AT&T Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOGL / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
GS / The Goldman Sachs Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TT / Trane Technologies plc
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LH / Labcorp Holdings Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ABT / Abbott Laboratories
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RCI / Rogers Communications Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HYDR / Global X Funds - Global X Hydrogen ETF
LXP / LXP Industrial Trust
AKAM / Akamai Technologies, Inc.
LITE / Lumentum Holdings Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
RUTH / Ruths Hospitality Group Inc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IQV / IQVIA Holdings Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ENR / Energizer Holdings, Inc.
WEC / WEC Energy Group, Inc.
CAT / Caterpillar Inc.
LEA / Lear Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
STZ / Constellation Brands, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
/ DIGITAL WORLD AC
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
USB / U.S. Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
WMB / The Williams Companies, Inc.
PFE / Pfizer Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
SNPO / Snap One Holdings Corp.
LOPE / Grand Canyon Education, Inc.
BRO / Brown & Brown, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RBA / RB Global, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
BAH / Booz Allen Hamilton Holding Corporation
NOW / ServiceNow, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
MDT / Medtronic plc
MTD / Mettler-Toledo International Inc.
MLM / Martin Marietta Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IT / Gartner, Inc.
C.WSA / Citigroup, Inc.
SIVB / SVB Financial Group
HII / Huntington Ingalls Industries, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ROP / Roper Technologies, Inc.
GILD / Gilead Sciences, Inc.
OMC / Omnicom Group Inc.
DAL / Delta Air Lines, Inc.
PPG / PPG Industries, Inc.
XEL / Xcel Energy Inc.
SWX / Southwest Gas Holdings, Inc.
LAZR / Luminar Technologies, Inc.
DTM / DT Midstream, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
JBHT / J.B. Hunt Transport Services, Inc.
CEG / Constellation Energy Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
HDV / iShares Trust - iShares Core High Dividend ETF
NXST / Nexstar Media Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MDLZ / Mondelez International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
MBB / iShares Trust - iShares MBS ETF
WM / Waste Management, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SSNC / SS&C Technologies Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RQI / Cohen & Steers Quality Income Realty Fund, 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
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
IAU / iShares Gold Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
NFG / National Fuel Gas Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FWRG / First Watch Restaurant Group, Inc.
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
UGI / UGI Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JPM / JPMorgan Chase & Co.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IXN / iShares Trust - iShares Global Tech ETF
MRNA / Moderna, Inc.
UTG / Reaves Utility Income Fund
EMR / Emerson Electric Co.
WTW / Willis Towers Watson Public Limited Company
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DUK / Duke Energy Corporation
TYL / Tyler Technologies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DIS / The Walt Disney Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MCK / McKesson Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DGX / Quest Diagnostics Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MSFT / Microsoft Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SILK / Silk Road Medical, Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TEL / TE Connectivity plc
FCPT / Four Corners Property Trust, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PGP / PIMCO Global StocksPLUS & Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IRM / Iron Mountain Incorporated
CSGP / CoStar Group, Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TGT / Target Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BORR / Borr Drilling Limited
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
USA / Liberty All-Star Equity Fund
RSG / Republic Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
SCHW / The Charles Schwab Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SJM / The J. M. Smucker Company
TTWO / Take-Two Interactive Software, Inc.
DVN / Devon Energy Corporation
AJG / Arthur J. Gallagher & Co.
LCII / LCI Industries
MDXG / MiMedx Group, Inc.
TW / Tradeweb Markets Inc.
SO / The Southern Company
UCBI / United Community Banks, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMCSA / Comcast Corporation
CNA / CNA Financial Corporation
PJT / PJT Partners Inc.
BK / The Bank of New York Mellon Corporation
URI / United Rentals, Inc.
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
EQH / Equitable Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
POR / Portland General Electric Company
LUV / Southwest Airlines Co.
VAC / Marriott Vacations Worldwide Corporation
PXD / Pioneer Natural Resources Company
ED / Consolidated Edison, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RY / Royal Bank of Canada
FAST / Fastenal Company
PTON / Peloton Interactive, Inc.
SHOP / Shopify Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
TROW / T. Rowe Price Group, Inc.
CPK / Chesapeake Utilities Corporation
RHI / Robert Half Inc.
NEOG / Neogen Corporation
HRL / Hormel Foods Corporation
EVRG / Evergy, Inc.
CARR / Carrier Global Corporation
INTC / Intel Corporation
FISV / Fiserv, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
LICY / Li-Cycle Holdings Corp.
EEFT / Euronet Worldwide, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WRB / W. R. Berkley Corporation
CTAS / Cintas Corporation
KD / Kyndryl Holdings, Inc.
CC / The Chemours Company
CNP / CenterPoint Energy, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
POOL / Pool Corporation
LULU / lululemon athletica inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SENS / Senseonics Holdings, Inc.
AAL / American Airlines Group Inc.
CHKP / Check Point Software Technologies Ltd.
FIS / Fidelity National Information Services, Inc.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AGNC / AGNC Investment Corp.
GLPI / Gaming and Leisure Properties, Inc.
CNI / Canadian National Railway Company
AXP / American Express Company
VMW / Vmware Inc. - Class A
SRE / Sempra
RGA / Reinsurance Group of America, Incorporated
SR / Spire Inc.
XRAY / DENTSPLY SIRONA Inc.
CDW / CDW Corporation
BA / The Boeing Company
EPAM / EPAM Systems, Inc.
HES / Hess Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
DE / Deere & Company
OTIS / Otis Worldwide Corporation
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
ICLR / ICON Public Limited Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MELI / MercadoLibre, Inc.
IR / Ingersoll Rand Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ATVI / Activision Blizzard Inc
PLD / Prologis, Inc.
LHX / L3Harris Technologies, Inc.
C / Citigroup Inc.
CPRT / Copart, Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
LYV / Live Nation Entertainment, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EOG / EOG Resources, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
FOXA / Fox Corporation
GOF / Guggenheim Strategic Opportunities Fund
SBCF / Seacoast Banking Corporation of Florida
ALL / The Allstate Corporation
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AXON / Axon Enterprise, Inc.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
ALC / Alcon Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TSEM / Tower Semiconductor Ltd.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
NIC / Nicolet Bankshares, Inc.
AEE / Ameren Corporation
ALE / ALLETE, Inc.
ENTG / Entegris, Inc.
INTU / Intuit Inc.
LKFN / Lakeland Financial Corporation
LOW / Lowe's Companies, Inc.
TSE / Trinseo PLC
ETR / Entergy Corporation
WKHS / Workhorse Group Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IDA / IDACORP, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
BAX / Baxter International Inc.
COR / Cencora, Inc.
SWK / Stanley Black & Decker, Inc.
SEE / Sealed Air Corporation
COF / Capital One Financial Corporation
SPGI / S&P Global Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UNP / Union Pacific Corporation
T.PRC / AT&T Inc. - Preferred Stock
WSM / Williams-Sonoma, Inc.
CMS / CMS Energy Corporation
AWK / American Water Works Company, Inc.
MP / MP Materials Corp.
BAM / Brookfield Asset Management Ltd.
MET / MetLife, Inc.
VIAV / Viavi Solutions Inc.
STAG / STAG Industrial, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NVDA / NVIDIA Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BRK.A / Berkshire Hathaway Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DRI / Darden Restaurants, Inc.
RCL / Royal Caribbean Cruises Ltd.
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ORCL / Oracle Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
SYK / Stryker Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HUBS / HubSpot, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
OGN / Organon & Co.
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
MCHP / Microchip Technology Incorporated
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
ADT / ADT Inc.
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.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LIN / Linde plc
BDX / Becton, Dickinson and Company
NXPI / NXP Semiconductors N.V.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
CBOE / Cboe Global Markets, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
INTF / iShares Trust - iShares International Equity Factor ETF
PSA / Public Storage
EW / Edwards Lifesciences Corporation
CTXS / Citrix Systems, Inc.
PANW / Palo Alto Networks, Inc.
MIDD / The Middleby Corporation
ELV / Elevance Health, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
MMM / 3M Company
GE / General Electric Company
BIIB / Biogen Inc.
JOBY / Joby Aviation, Inc.
PAYX / Paychex, Inc.
LDOS / Leidos Holdings, Inc.
PGR / The Progressive Corporation
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
ES / Eversource Energy
PSX / Phillips 66
QQQ / Invesco QQQ Trust, Series 1
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
CI / The Cigna Group
ISRG / Intuitive Surgical, Inc.
CDE / Coeur Mining, Inc.
RHP / Ryman Hospitality Properties, Inc.
MASI / Masimo Corporation
ATO / Atmos Energy Corporation
FSK / FS KKR Capital Corp.
TMUS / T-Mobile US, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
AMT / American Tower Corporation
PAAS / Pan American Silver Corp.
PNC / The PNC Financial Services Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
W / Wayfair Inc.
QGEN / Qiagen N.V.
JBL / Jabil Inc.
AMGN / Amgen Inc.
TWTR / Twitter Inc
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
KNSL / Kinsale Capital Group, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BXSL / Blackstone Secured Lending Fund
DTE / DTE Energy Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF