Market Value848,723,367
Total Holdings410
File Date2024-02-13
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)
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
WFC / Wells Fargo & Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACHC / Acadia Healthcare Company, Inc.
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
FDX / FedEx Corporation
TSLA / Tesla, Inc.
CMI / Cummins Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EXC / Exelon Corporation
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
SMBC / Southern Missouri Bancorp, Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
BCE / BCE Inc.
POST / Post Holdings, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
CSX / CSX Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BA / The Boeing Company
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
HSY / The Hershey Company
TFX / Teleflex Incorporated
AWK / American Water Works Company, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BHIL / Benson Hill, Inc.
CVX / Chevron Corporation
WIA / Western Asset Inflation-Linked Income Fund
AEE / Ameren Corporation
ORCL / Oracle Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PEP / PepsiCo, Inc.
GE / General Electric Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TJX / The TJX Companies, Inc.
PRFT / Perficient, Inc.
PSLV / Sprott Physical Silver Trust
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
IIPR / Innovative Industrial Properties, Inc.
AVY / Avery Dennison Corporation
CRNT / Ceragon Networks Ltd.
SJM / The J. M. Smucker Company
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MMM / 3M Company
EVRG / Evergy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
ELV / Elevance Health, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GLD / SPDR Gold Shares
SBUX / Starbucks Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BWA / BorgWarner Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFG / National Fuel Gas Company
O / Realty Income Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PLD / Prologis, Inc.
CVS / CVS Health Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUE / Nucor Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ADM / Archer-Daniels-Midland Company
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
EPC / Edgewell Personal Care Company
CNC / Centene Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WBA / Walgreens Boots Alliance, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WY / Weyerhaeuser Company
JKHY / Jack Henry & Associates, Inc.
V / Visa Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GF / The New Germany Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MTB / M&T Bank Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NSC / Norfolk Southern Corporation
USO / United States Oil Fund, LP - Limited Partnership
DHR / Danaher Corporation
SRE / Sempra
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LEG / Leggett & Platt, Incorporated
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LKQ / LKQ Corporation
LNT / Alliant Energy Corporation
ENR / Energizer Holdings, Inc.
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
BKNG / Booking Holdings Inc.
APLD / Applied Digital Corporation
NKE / NIKE, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
CLNE / Clean Energy Fuels Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FEIM / Frequency Electronics, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CSQ / Calamos Strategic Total Return Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
GOLD / Gold.com, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SYY / Sysco Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IBM / International Business Machines Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
OKE / ONEOK, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
ALL / The Allstate Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MDU / MDU Resources Group, Inc.
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SF / Stifel Financial Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
DG / Dollar General Corporation
AWR / American States Water Company
DLR / Digital Realty Trust, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADT / ADT Inc.
MDT / Medtronic plc
AEM / Agnico Eagle Mines Limited
AVGO / Broadcom Inc.
GOSS / Gossamer Bio, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
FISV / Fiserv, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MRVL / Marvell Technology, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GOOG / Alphabet Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
HWM / Howmet Aerospace Inc.
NVDA / NVIDIA Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LCUT / Lifetime Brands, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VTRS / Viatris Inc.
BALL / Ball Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WTS / Watts Water Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
PFE / Pfizer Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
OEF / iShares Trust - iShares S&P 100 ETF
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
BXSL / Blackstone Secured Lending Fund
BAR / GraniteShares Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
AXP / American Express Company
DIS / The Walt Disney Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RGLD / Royal Gold, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CGDV / Capital Group Dividend Value ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
BMO / Bank of Montreal
TRV / The Travelers Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
META / Meta Platforms, Inc.
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
JQC / Nuveen Credit Strategies Income Fund
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
DE / Deere & Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FINW / FinWise Bancorp
AFL / Aflac Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DINO / HF Sinclair Corporation
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
XYZ / Block, Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
KHC / The Kraft Heinz Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPY / State Street SPDR S&P 500 ETF Trust
ENB / Enbridge Inc.
BRBR / BellRing Brands, Inc.
BKH / Black Hills Corporation
WM / Waste Management, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AAPL / Apple Inc.
PSX / Phillips 66
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
F / Ford Motor Company
COP / ConocoPhillips
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
SHW / The Sherwin-Williams Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BAC / Bank of America Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VKI / Invesco Advantage Municipal Income Trust II
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
PYPL / PayPal Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
OUNZ / VanEck Merk Gold ETF
GDV / The Gabelli Dividend & Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FKWL / Franklin Wireless Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
CNI / Canadian National Railway Company
PMX / PIMCO Municipal Income Fund III
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMG / Chipotle Mexican Grill, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TXN / Texas Instruments Incorporated
NOM / Nuveen Missouri Quality Municipal Income Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
OPLN / OPENLANE, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NXPI / NXP Semiconductors N.V.
MOTE / VanEck ETF Trust - VanEck Morningstar ESG Moat ETF
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KLAC / KLA Corporation
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FEI / First Trust MLP and Energy Income Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMP / Ameriprise Financial, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BX / Blackstone Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TMO / Thermo Fisher Scientific Inc.
PMO / Putnam Municipal Opportunities Trust
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PM / Philip Morris International Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FANG / Diamondback Energy, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MPLX / MPLX LP - Limited Partnership
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CGGR / Capital Group Growth ETF
AEP / American Electric Power Company, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ETR / Entergy Corporation
SON / Sonoco Products Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
CMCSA / Comcast Corporation
AMCR / Amcor plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WMB / The Williams Companies, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CGUS / Capital Group Core Equity ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
SR / Spire Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RGA / Reinsurance Group of America, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BVH / Bluegreen Vacations Holding Corporation
BSGM / Streamex Corp.
TTEK / Tetra Tech, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EQRX / EQRx Inc
HQI / HireQuest, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
FTNT / Fortinet, Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
DFS / Discover Financial Services
PBA / Pembina Pipeline Corporation
XOM / Exxon Mobil Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
BST / BlackRock Science and Technology Trust
NTR / Nutrien Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SWN / Southwestern Energy Company
WPM / Wheaton Precious Metals Corp.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
AON / Aon plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF