Market Value360,426,551
Total Holdings450
File Date2023-04-25
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)
WWE / World Wrestling Entertainment, Inc. - Class A
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
OUST / Ouster, Inc.
LMT / Lockheed Martin Corporation
HUM / Humana Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LAC / Lithium Americas Corp.
REAL / The RealReal, Inc.
VMW / Vmware Inc. - Class A
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
SSP / The E.W. Scripps Company
QVCGA / QVC Group Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ARE / Alexandria Real Estate Equities, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JPM / JPMorgan Chase & Co.
AEE / Ameren Corporation
BAC / Bank of America Corporation
QSR / Restaurant Brands International Inc.
INTU / Intuit Inc.
LUMN / Lumen Technologies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCD / McDonald's Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PENN / PENN Entertainment, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MOH / Molina Healthcare, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ZION / Zions Bancorporation, National Association
CYBN / Cybin Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BDX / Becton, Dickinson and Company
MSGS / Madison Square Garden Sports Corp.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
MDT / Medtronic plc
MTN / Vail Resorts, Inc.
NVDA / NVIDIA Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
FR / First Industrial Realty Trust, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HON / Honeywell International Inc.
TGT / Target Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPAM / EPAM Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ZM / Zoom Communications Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OTIS / Otis Worldwide Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
GEHC / GE HealthCare Technologies Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LUV / Southwest Airlines Co.
SBUX / Starbucks Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LCNB / LCNB Corp.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
DFS / Discover Financial Services
XYZ / Block, Inc.
FSK / FS KKR Capital Corp.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
IRM / Iron Mountain Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
HD / The Home Depot, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CEF / Sprott Physical Gold and Silver Trust
MBC / MasterBrand, Inc.
WPC / W. P. Carey Inc.
MET / MetLife, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TMO / Thermo Fisher Scientific Inc.
OTTR / Otter Tail Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
COF / Capital One Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
FIP / FTAI Infrastructure Inc.
ELS / Equity LifeStyle Properties, Inc.
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
UAL / United Airlines Holdings, Inc.
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
ORA / Ormat Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ZBH / Zimmer Biomet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EXAS / Exact Sciences Corporation
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCCO / Southern Copper Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FIS / Fidelity National Information Services, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNI / Canadian National Railway Company
ZIM / ZIM Integrated Shipping Services Ltd.
FTAI / FTAI Aviation Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QDEL / QuidelOrtho Corporation
UPS / United Parcel Service, Inc.
BMO / Bank of Montreal
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GE / General Electric Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WEN / The Wendy's Company
ACCO / ACCO Brands Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CGXU / Capital Group International Focus Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CRM / Salesforce, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FI / Fiserv, Inc.
AG / First Majestic Silver Corp.
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CGGR / Capital Group Growth ETF
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
STZ / Constellation Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WBD / Warner Bros. Discovery, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRS / Leonardo DRS, Inc.
IAC / IAC Inc.
TWIN / Twin Disc, Incorporated
EOLS / Evolus, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
AVNS / Avanos Medical, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
MPW / Medical Properties Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
DHR / Danaher Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LE / Lands' End, Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABNB / Airbnb, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UNH / UnitedHealth Group Incorporated
MGEE / MGE Energy, Inc.
WPM / Wheaton Precious Metals Corp.
CSIQ / Canadian Solar Inc.
PSX / Phillips 66
HOG / Harley-Davidson, Inc.
F / Ford Motor Company
CGUS / Capital Group Core Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BMI / Badger Meter, Inc.
PH / Parker-Hannifin Corporation
ZIMV / ZimVie Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IAU / iShares Gold Trust
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
VLO / Valero Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FE / FirstEnergy Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FBIN / Fortune Brands Innovations, Inc.
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
GNRC / Generac Holdings Inc.
HRL / Hormel Foods Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PBSM / Invesco Capital Management LLC - Invesco PureBeta SM MSCI USA Small Cap ETF
SLV / iShares Silver Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BCE / BCE Inc.
FLGT / Fulgent Genetics, Inc.
TSLA / Tesla, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ADC / Agree Realty Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
IBM / International Business Machines Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTCH / Farfetch Limited
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BSX / Boston Scientific Corporation
INTC / Intel Corporation
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
PANW / Palo Alto Networks, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IEV / iShares Trust - iShares Europe ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACN / Accenture plc
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MMC / Marsh & McLennan Companies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AON / Aon plc
FERG / Ferguson Enterprises Inc.
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SU / Suncor Energy Inc.
STEM / Stem, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CIJ / Orbital Energy Group Inc
FCEL / FuelCell Energy, Inc.
OKTA / Okta, Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
APAM / Artisan Partners Asset Management Inc.
FTNT / Fortinet, Inc.
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
CDNS / Cadence Design Systems, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PBDM / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Developed ex-North America ETF
QS / QuantumScape Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GEVO / Gevo, Inc.
AMT / American Tower Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
OXY / Occidental Petroleum Corporation
SPOT / Spotify Technology S.A.
EG / Everest Group, Ltd.
DE / Deere & Company
SHOP / Shopify Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RCL / Royal Caribbean Cruises Ltd.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CION / CION Investment Corporation
ADM / Archer-Daniels-Midland Company
LYFT / Lyft, Inc.
QUAD / Quad/Graphics, Inc.
RTX / RTX Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
GM / General Motors Company
LNC / Lincoln National Corporation
PLD / Prologis, Inc.
LNT / Alliant Energy Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EMBC / Embecta Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TTWO / Take-Two Interactive Software, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ENB / Enbridge Inc.
IIPR / Innovative Industrial Properties, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
URI / United Rentals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WRAP / Wrap Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
PNW / Pinnacle West Capital Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WEC / WEC Energy Group, Inc.
WYNN / Wynn Resorts, Limited
MAIN / Main Street Capital Corporation
RIVN / Rivian Automotive, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
IDT / IDT Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KD / Kyndryl Holdings, Inc.
MPC / Marathon Petroleum Corporation
MAT / Mattel, Inc.
GRWG / GrowGeneration Corp.
SAND / Sandstorm Gold Ltd.
BY / Byline Bancorp, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NOC / Northrop Grumman Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ET / Energy Transfer LP - Limited Partnership
PBA / Pembina Pipeline Corporation
BCOW / 1895 Bancorp of Wisconsin, Inc.
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
LTH / Life Time Group Holdings, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CCL / Carnival Corporation & plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TER / Teradyne, Inc.
XRX / Xerox Holdings Corporation
BTG / B2Gold Corp.
SABR / Sabre Corporation
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NUTX / Nutex Health Inc.
DNP / DNP Select Income Fund Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PXD / Pioneer Natural Resources Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CARR / Carrier Global Corporation
ECL / Ecolab Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
NI / NiSource Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
CNH / CNH Industrial N.V.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WTS / Watts Water Technologies, Inc.
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
COP / ConocoPhillips
LPLA / LPL Financial Holdings Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AAP / Advance Auto Parts, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MATW / Matthews International Corporation
WELL / Welltower Inc.
V / Visa Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NEO / NeoGenomics, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
SPY / SPDR S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CTAS / Cintas Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
LLY / Eli Lilly and Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BBWI / Bath & Body Works, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ORCL / Oracle Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EGP / EastGroup Properties, Inc.
YUM / Yum! Brands, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ALB / Albemarle Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DOCU / DocuSign, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVGO / Broadcom Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PTLO / Portillo's Inc.
KOSS / Koss Corporation
GILD / Gilead Sciences, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
WBA / Walgreens Boots Alliance, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.