Market Value170,519,241
Total Holdings106
File Date2023-08-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WIRE / Encore Wire Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
RGA / Reinsurance Group of America, Incorporated
RLI / RLI Corp.
GIII / G-III Apparel Group, Ltd.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
VICI / VICI Properties Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PARR / Par Pacific Holdings, Inc.
PLD / Prologis, Inc.
LOPE / Grand Canyon Education, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
SPSC / SPS Commerce, Inc.
ZTS / Zoetis Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RS / Reliance, Inc.
KO / The Coca-Cola Company
PJT / PJT Partners Inc.
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
V / Visa Inc.
CTVA / Corteva, Inc.
LIN / Linde plc
AON / Aon plc
BWXT / BWX Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CNC / Centene Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLV / iShares Silver Trust
MKC / McCormick & Company, Incorporated
NOW / ServiceNow, Inc.
AGR / Avangrid, Inc.
HQY / HealthEquity, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
IDXX / IDEXX Laboratories, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ULTA / Ulta Beauty, Inc.
VEEV / Veeva Systems Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CDNS / Cadence Design Systems, Inc.
UNH / UnitedHealth Group Incorporated
Z / Zillow Group, Inc.
SCCO / Southern Copper Corporation
COIN / Coinbase Global, Inc.
NSIT / Insight Enterprises, Inc.
VBIV / VBI Vaccines Inc.
IRDM / Iridium Communications Inc.
DXCM / DexCom, Inc.
FTNT / Fortinet, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ENB / Enbridge Inc.
MOH / Molina Healthcare, Inc.
CASY / Casey's General Stores, Inc.
ETR / Entergy Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
UTHR / United Therapeutics Corporation
ALLE / Allegion plc
CMI / Cummins Inc.
FDS / FactSet Research Systems Inc.
AZO / AutoZone, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
DUK / Duke Energy Corporation
COLL / Collegium Pharmaceutical, Inc.
ANET / Arista Networks Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
RNR / RenaissanceRe Holdings Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
CIGI / Colliers International Group Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
IYH / iShares Trust - iShares U.S. Healthcare ETF
LOW / Lowe's Companies, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
USB / U.S. Bancorp
NEP / XPLR Infrastructure, LP - Limited Partnership
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IYE / iShares Trust - iShares U.S. Energy ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SOCL / Global X Funds - Global X Social Media ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ICLR / ICON Public Limited Company
KEY / KeyCorp
JAZZ / Jazz Pharmaceuticals plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
AVGO / Broadcom Inc.
PKG / Packaging Corporation of America
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
HSY / The Hershey Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
EG / Everest Group, Ltd.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
AAAU / Goldman Sachs Physical Gold ETF
SNPS / Synopsys, Inc.
C.WSA / Citigroup, Inc.
APO / Apollo Global Management, Inc.
CTAS / Cintas Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
CVX / Chevron Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WMT / Walmart Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
JNJ / Johnson & Johnson Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MPLX / MPLX LP - Limited Partnership
JBSS / John B. Sanfilippo & Son, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
MBB / iShares Trust - iShares MBS ETF
EXLS / ExlService Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ACGL / Arch Capital Group Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
/ P/S S&P TECH DVD
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEL / TE Connectivity plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IXG / iShares Trust - iShares Global Financials ETF
NXPI / NXP Semiconductors N.V.
IWV / iShares Trust - iShares Russell 3000 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SNSR / Global X Funds - Global X Internet of Things ETF
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CP / Canadian Pacific Kansas City Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTB / M&T Bank Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BBDC / Barings BDC, Inc.
ELF / e.l.f. Beauty, Inc.
NNN / NNN REIT, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TFII / TFI International Inc.
SHW / The Sherwin-Williams Company
IXN / iShares Trust - iShares Global Tech ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
STLD / Steel Dynamics, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SJM / The J. M. Smucker Company
BRO / Brown & Brown, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FN / Fabrinet
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GMXAY / Genmab A/S
SU / Suncor Energy Inc.
CARR / Carrier Global Corporation
DVN / Devon Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
SKY / Champion Homes, Inc.
KRON / Kronos Bio, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
/ SURO CAPITAL COR
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
/ CHECKPOINT THERAPEUTICS INC
QLYS / Qualys, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ALL / The Allstate Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CIWV / Citizens Financial Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHW / The Charles Schwab Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
TGT / Target Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
OWL / Blue Owl Capital Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SBAC / SBA Communications Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
QLD / ProShares Trust - ProShares Ultra QQQ
ARKK / ARK ETF Trust - ARK Innovation ETF
BAH / Booz Allen Hamilton Holding Corporation
GRBK / Green Brick Partners, Inc.
MMP / Magellan Midstream Partners L.P.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FINX / Global X Funds - Global X FinTech ETF
PBI / Pitney Bowes Inc.
ZEUS / Olympic Steel, Inc.
GLD_KZ / SPDR Gold Trust
NI / NiSource Inc.
POOL / Pool Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
AMT / American Tower Corporation
TGTX / TG Therapeutics, Inc.
FITB / Fifth Third Bancorp
AGCO / AGCO Corporation
MKTX / MarketAxess Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
TXRH / Texas Roadhouse, Inc.
ED / Consolidated Edison, Inc.
VLO / Valero Energy Corporation
AESC / AES Corp. - Units
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MMM / 3M Company
MMM / 3M Company Put
BR / Broadridge Financial Solutions, Inc.
ADI / Analog Devices, Inc.
PSX / Phillips 66
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
WM / Waste Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
META / Meta Platforms, Inc.
ENSG / The Ensign Group, Inc.
MET / MetLife, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DHI / D.R. Horton, Inc.
CMRE / Costamare Inc.
DIS / The Walt Disney Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
DE / Deere & Company
CCL / Carnival Corporation & plc
FIX / Comfort Systems USA, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPGI / S&P Global Inc.
LULU / lululemon athletica inc.
GPC / Genuine Parts Company
ELS / Equity LifeStyle Properties, Inc.
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FAST / Fastenal Company
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
LNTH / Lantheus Holdings, Inc.
DTM / DT Midstream, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
OGN / Organon & Co.
SDIV / Global X Funds - Global X SuperDividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
AJG / Arthur J. Gallagher & Co.
BMY / Bristol-Myers Squibb Company
CME / CME Group Inc.
EW / Edwards Lifesciences Corporation
HIG / The Hartford Insurance Group, Inc.
BCPC / Balchem Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ACN / Accenture plc
HRTG / Heritage Insurance Holdings, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
INTC / Intel Corporation
WPC / W. P. Carey Inc.
EQIX / Equinix, Inc.
NET / Cloudflare, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KNSL / Kinsale Capital Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
HD / The Home Depot, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ATO / Atmos Energy Corporation
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
STZ / Constellation Brands, Inc.
MCK / McKesson Corporation
ABNB / Airbnb, Inc.
CHE / Chemed Corporation
MRVL / Marvell Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
BMI / Badger Meter, Inc.
R / Ryder System, Inc.
WFC / Wells Fargo & Company
CDW / CDW Corporation
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
TMUS / T-Mobile US, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
/ Leonardo DRS, Inc.
AMED / Amedisys, Inc.
MDLZ / Mondelez International, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
OKE / ONEOK, Inc. Put
FE / FirstEnergy Corp.
RMD / ResMed Inc.
LCID / Lucid Group, Inc.
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
HCC / Warrior Met Coal, Inc.
SOBR / SOBR Safe, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
FHN / First Horizon Corporation
BMO / Bank of Montreal
EVR / Evercore Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CMT / Core Molding Technologies, Inc.
FERG / Ferguson Enterprises Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ASO / Academy Sports and Outdoors, Inc.
T / AT&T Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
CALM / Cal-Maine Foods, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
OHI / Omega Healthcare Investors, Inc.
IPG / The Interpublic Group of Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ADC / Agree Realty Corporation
IEP / Icahn Enterprises L.P.
CCOI / Cogent Communications Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ADUS / Addus HomeCare Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ITW / Illinois Tool Works Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
MDT / Medtronic plc
CWEN / Clearway Energy, Inc.
RGEN / Repligen Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RGR / Sturm, Ruger & Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
LW / Lamb Weston Holdings, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
REX / REX American Resources Corporation
AQN / Algonquin Power & Utilities Corp.
F / Ford Motor Company
EZPW / EZCORP, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GLOB / Globant S.A.
SRE / Sempra
TSN / Tyson Foods, Inc.
FICO / Fair Isaac Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
LANC / Lancaster Colony Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ABB / ABB Ltd. - ADR
AYX / Alteryx, Inc.
CVS / CVS Health Corporation
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KLAC / KLA Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMR / Emerson Electric Co.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ROP / Roper Technologies, Inc.
LLY / Eli Lilly and Company
SON / Sonoco Products Company
QCOM / QUALCOMM Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
GWW / W.W. Grainger, Inc.
CCI / Crown Castle Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RSG / Republic Services, Inc.
TEAM / Atlassian Corporation
NEM / Newmont Corporation
AXP / American Express Company
MRK / Merck & Co., Inc.
WEN / The Wendy's Company
KAI / Kadant Inc.
AMN / AMN Healthcare Services, Inc.
IRM / Iron Mountain Incorporated
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVDA / NVIDIA Corporation
STLA / Stellantis N.V.
INTU / Intuit Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RUM / Rumble Inc.
D / Dominion Energy, Inc.
RTX / RTX Corporation
CSQ / Calamos Strategic Total Return Fund
CINF / Cincinnati Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
DECK / Deckers Outdoor Corporation
NKE / NIKE, Inc.
FCPT / Four Corners Property Trust, Inc.
BXSL / Blackstone Secured Lending Fund
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
PWR / Quanta Services, Inc.
JBL / Jabil Inc.
BA / The Boeing Company
OKE / ONEOK, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ME / 23andMe Holding Co.
TXN / Texas Instruments Incorporated
CSGP / CoStar Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FNV / Franco-Nevada Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership Put
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
BANF / BancFirst Corporation
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNP / Union Pacific Corporation
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
/ GLOBAL X VID GAM
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BEN / Franklin Resources, Inc.
UVE / Universal Insurance Holdings, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
DLR / Digital Realty Trust, Inc.
NUE / Nucor Corporation
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
CAH / Cardinal Health, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PGR / The Progressive Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CLW / Clearwater Paper Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EXR / Extra Space Storage Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FOUR / Shift4 Payments, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MED / Medifast, Inc.
VAL / Valaris Limited
CLOU / Global X Funds - Global X Cloud Computing ETF
WNS / WNS (Holdings) Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
TMO / Thermo Fisher Scientific Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
ACLS / Axcelis Technologies, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MFIN / Medallion Financial Corp.
NICK / Nicholas Financial, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CLF / Cleveland-Cliffs Inc.
APD / Air Products and Chemicals, Inc.
VMI / Valmont Industries, Inc.
BDX / Becton, Dickinson and Company
NVT / nVent Electric plc
HRZN / Horizon Technology Finance Corporation
BCEXF / BCE Inc. - Preferred Stock
IPAR / Interparfums, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
ROL / Rollins, Inc.
CRWD / CrowdStrike Holdings, Inc.
ABT / Abbott Laboratories
ACI / Albertsons Companies, Inc.
PFG / Principal Financial Group, Inc.
JKHY / Jack Henry & Associates, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
HLX / Helix Energy Solutions Group, Inc.
OIS / Oil States International, Inc.
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SQ / Block, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BAC / Bank of America Corporation
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
FLO / Flowers Foods, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DTE / DTE Energy Company
APLE / Apple Hospitality REIT, Inc.
LYB / LyondellBasell Industries N.V.
ODFL / Old Dominion Freight Line, Inc.
CRM / Salesforce, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NLY / Annaly Capital Management, Inc.
PAYC / Paycom Software, Inc.
TEX / Terex Corporation
VRTV / Veritiv Corp
CSX / CSX Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FRT / Federal Realty Investment Trust
UHT / Universal Health Realty Income Trust
TT / Trane Technologies plc
BDC / Belden Inc.
SYK / Stryker Corporation
PXD / Pioneer Natural Resources Company
SNEX / StoneX Group Inc.
O / Realty Income Corporation
KDP / Keurig Dr Pepper Inc.
SPG / Simon Property Group, Inc.
CLX / The Clorox Company
PBF / PBF Energy Inc.
GVA / Granite Construction Incorporated
GLW / Corning Incorporated
UAL / United Airlines Holdings, Inc.
MAS / Masco Corporation
PEP / PepsiCo, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VRSK / Verisk Analytics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
IP / International Paper Company
AMCR / Amcor plc
ES / Eversource Energy
NU / Nu Holdings Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SO / The Southern Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation