Market Value128,413,000
Total Holdings65
File Date2022-08-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BKNG / Booking Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
USB / U.S. Bancorp
PUMP / ProPetro Holding Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
/ Voya Prime Rate Trust
WRK / WestRock Company
NEOG / Neogen Corporation
BY / Byline Bancorp, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
TXRH / Texas Roadhouse, Inc.
PNW / Pinnacle West Capital Corporation
GRMN / Garmin Ltd.
HP / Helmerich & Payne, Inc.
TSCO / Tractor Supply Company
VRNT / Verint Systems Inc.
JLL / Jones Lang LaSalle Incorporated
EFX / Equifax Inc.
MMC / Marsh & McLennan Companies, Inc.
OXY / Occidental Petroleum Corporation
LBRDA / Liberty Broadband Corporation
QTWO / Q2 Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
TEAM / Atlassian Corporation
MASI / Masimo Corporation
SLVM / Sylvamo Corporation
PEP / PepsiCo, Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
AXP / American Express Company
PPL / PPL Corporation
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
OGE / OGE Energy Corp.
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
EMR / Emerson Electric Co.
IVZ / Invesco Ltd.
CMCSA / Comcast Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
OKE / ONEOK, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LMT / Lockheed Martin Corporation
EHC / Encompass Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MRNA / Moderna, Inc.
ORLY / O'Reilly Automotive, Inc.
VMC / Vulcan Materials Company
INVA / Innoviva, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MCD / McDonald's Corporation
EXLS / ExlService Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BCEXF / BCE Inc. - Preferred Stock
EVR / Evercore Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CWST / Casella Waste Systems, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MCO / Moody's Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PKI / Revvity Inc.
CMBS / iShares Trust - iShares CMBS ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US9021041085 / II-VI, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SCHW / The Charles Schwab Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SHW / The Sherwin-Williams Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
TRP / TC Energy Corporation
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLV / iShares Silver Trust
RTX / RTX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
CSTR / CapStar Financial Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DISCA / Discovery Inc - Class A
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
CMS / CMS Energy Corporation
ALL / The Allstate Corporation
CHDN / Churchill Downs Incorporated
CACI / CACI International Inc
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
RNST / Renasant Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MODG / Topgolf Callaway Brands Corp.
D / Dominion Energy, Inc.
PAHC / Phibro Animal Health Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MDT / Medtronic plc
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ZBRA / Zebra Technologies Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
OKTA / Okta, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PECO / Phillips Edison & Company, Inc.
POR / Portland General Electric Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ITT / ITT Inc.
FWRD / Forward Air Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
M / Macy's, Inc.
WK / Workiva Inc.
HEI / HEICO Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GPC / Genuine Parts Company
NCBS / Nicolet Bankshares Inc.
PBCT / People`s United Financial Inc
TEL / TE Connectivity plc
LHX / L3Harris Technologies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WMB / The Williams Companies, Inc.
TWLO / Twilio Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VLO / Valero Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
STLD / Steel Dynamics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PLTR / Palantir Technologies Inc.
SPY / SPDR S&P 500 ETF
CAR / Avis Budget Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BURL / Burlington Stores, Inc.
GWW / W.W. Grainger, Inc.
MCHP / Microchip Technology Incorporated
RVP / Retractable Technologies, Inc.
DE / Deere & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DUK / Duke Energy Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
SO / The Southern Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
PFG / Principal Financial Group, Inc.
ATVI / Activision Blizzard Inc
LIVN / LivaNova PLC
BWA / BorgWarner Inc.
RF / Regions Financial Corporation
POWI / Power Integrations, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
JEF / Jefferies Financial Group Inc.
NPO / Enpro Inc.
CASY / Casey's General Stores, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PEBO / Peoples Bancorp Inc.
ALKS / Alkermes plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
OMCL / Omnicell, Inc.
KHC / The Kraft Heinz Company
ROKU / Roku, Inc.
HMTV / Hemisphere Media Group Inc - Class A
ETSY / Etsy, Inc.
GNTX / Gentex Corporation
SHOO / Steven Madden, Ltd.
ASH / Ashland Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
U / Unity Software Inc.
DVAX / Dynavax Technologies Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
CVNA / Carvana Co.
WIRE / Encore Wire Corporation
T / AT&T Inc.
SYK / Stryker Corporation
AA / Alcoa Corporation
HD / The Home Depot, Inc.
MLPA / Global X Funds - Global X MLP ETF
LNT / Alliant Energy Corporation
HGV / Hilton Grand Vacations Inc.
SNOW / Snowflake Inc.
XERS / Xeris Biopharma Holdings, Inc.
DK / Delek US Holdings, Inc.
MNST / Monster Beverage Corporation
TTD / The Trade Desk, Inc.
MRO / Marathon Oil Corporation
COUP / Coupa Software Inc
ITRI / Itron, Inc.
PXD / Pioneer Natural Resources Company
SP / SP Plus Corporation
BATRK / Atlanta Braves Holdings, Inc.
TPR / Tapestry, Inc.
WU / The Western Union Company
/ Vanguard Russell 1000 Value
RDNT / RadNet, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
TEX / Terex Corporation
SXT / Sensient Technologies Corporation
SEDG / SolarEdge Technologies, Inc.
PTON / Peloton Interactive, Inc.
OGN / Organon & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
TECH / Bio-Techne Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CEG / Constellation Energy Corporation
A / Agilent Technologies, Inc.
SON / Sonoco Products Company
AFG / American Financial Group, Inc.
DOV / Dover Corporation
GT / The Goodyear Tire & Rubber Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARW / Arrow Electronics, Inc.
DDOG / Datadog, Inc.
COST / Costco Wholesale Corporation
DPZ / Domino's Pizza, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
EVLO / Evelo Biosciences, Inc.
LULU / lululemon athletica inc.
CAKE / The Cheesecake Factory Incorporated
KDP / Keurig Dr Pepper Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WDAY / Workday, Inc.
PKG / Packaging Corporation of America
SBNY / Signature Bank
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MDC / M.D.C. Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEEV / Veeva Systems Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
SRE / Sempra
HUBS / HubSpot, Inc.
COP / ConocoPhillips
PWR / Quanta Services, Inc.
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
AORT / Artivion, Inc.
LNC / Lincoln National Corporation
LUMN / Lumen Technologies, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VLY / Valley National Bancorp
DLX / Deluxe Corporation
SPSC / SPS Commerce, Inc.
NUE / Nucor Corporation
ETR / Entergy Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FE / FirstEnergy Corp.
TTEK / Tetra Tech, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSFT / Microsoft Corporation
EL / The Estée Lauder Companies Inc.
CHX / ChampionX Corporation
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FIS / Fidelity National Information Services, Inc.
PRTA / Prothena Corporation plc
SLB / Schlumberger Limited
BLUE / bluebird bio, Inc.
TXT / Textron Inc.
SEM / Select Medical Holdings Corporation
GILD / Gilead Sciences, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NVDA / NVIDIA Corporation
FSK / FS KKR Capital Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TRMK / Trustmark Corporation
SLGRF / Nikon SLM Solutions AG - Bearer Shares
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVY / Avery Dennison Corporation
AMD / Advanced Micro Devices, Inc.
BWB / Bridgewater Bancshares, Inc.
SYF / Synchrony Financial
NTLA / Intellia Therapeutics, Inc.
ENSG / The Ensign Group, Inc.
CTXS / Citrix Systems, Inc.
ASB.PRE / Associated Banc-Corp - Preferred Stock
TLS / Telos Corporation
DAR / Darling Ingredients Inc.
BK / The Bank of New York Mellon Corporation
WY / Weyerhaeuser Company
CWEN.A / Clearway Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HLI / Houlihan Lokey, Inc.
URI / United Rentals, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DTE / DTE Energy Company
THRM / Gentherm Incorporated
SF / Stifel Financial Corp.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CTRN / Citi Trends, Inc.
R / Ryder System, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
BATRA / Atlanta Braves Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMG / Affiliated Managers Group, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
LHCG / LHC Group Inc
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
AZAA / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
CM / Canadian Imperial Bank of Commerce
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GOOGL / Alphabet Inc.
VTRS / Viatris Inc.
ALTR / Altair Engineering Inc.
GATX / GATX Corporation
CVGW / Calavo Growers, Inc.
ES / Eversource Energy
CINF / Cincinnati Financial Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HSY / The Hershey Company
DOCU / DocuSign, Inc.
SAFM / Sanderson Farms, Inc.
WCC / WESCO International, Inc.
GOOG / Alphabet Inc.
AEO / American Eagle Outfitters, Inc.
ATR / AptarGroup, Inc.
MSCI / MSCI Inc.
HRL / Hormel Foods Corporation
DAL / Delta Air Lines, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
US7587501039 / Regal-Beloit Corp.
UBER / Uber Technologies, Inc.
CSGP / CoStar Group, Inc.
DG / Dollar General Corporation
JOE / The St. Joe Company
B / Barrick Mining Corporation
LEA / Lear Corporation
KREF / KKR Real Estate Finance Trust Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NSIT / Insight Enterprises, Inc.
CSL / Carlisle Companies Incorporated
KE / Kimball Electronics, Inc.
EIX / Edison International
DHI / D.R. Horton, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HUBB / Hubbell Incorporated
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
JAZZ / Jazz Pharmaceuticals plc
DXCM / DexCom, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
LKFN / Lakeland Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GE / General Electric Company
TSE / Trinseo PLC
UPS / United Parcel Service, Inc.
GDYN / Grid Dynamics Holdings, Inc.
NEM / Newmont Corporation
TTC / The Toro Company
LPX / Louisiana-Pacific Corporation
/ ViacomCBS Inc
MMS / Maximus, Inc.
SBH / Sally Beauty Holdings, Inc.
OXM / Oxford Industries, Inc.
BL / BlackLine, Inc.
KBR / KBR, Inc.
COWN / Cowen Inc - Class A
CMG / Chipotle Mexican Grill, Inc.
ADI / Analog Devices, Inc.
GL / Globe Life Inc.
HAL / Halliburton Company
MLM / Martin Marietta Materials, Inc.
GM / General Motors Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
LEG / Leggett & Platt, Incorporated
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
KD / Kyndryl Holdings, Inc.
BBY / Best Buy Co., Inc.
CNP / CenterPoint Energy, Inc.
RMBS / Rambus Inc.
CI / The Cigna Group
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UGI / UGI Corporation
WH / Wyndham Hotels & Resorts, Inc.
EME / EMCOR Group, Inc.
ATRC / AtriCure, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ETD / Ethan Allen Interiors Inc.
NVST / Envista Holdings Corporation
DIOD / Diodes Incorporated
AGCO / AGCO Corporation
PRIM / Primoris Services Corporation
CF / CF Industries Holdings, Inc.
PH / Parker-Hannifin Corporation
HALO / Halozyme Therapeutics, Inc.
NVT / nVent Electric plc
PEG / Public Service Enterprise Group Incorporated
MS / Morgan Stanley
RXN / Rexnord Corp
INTU / Intuit Inc.
NFLX / Netflix, Inc.
APG / APi Group Corporation
CDW / CDW Corporation
CBRE / CBRE Group, Inc.
CVLT / Commvault Systems, Inc.
BA / The Boeing Company
UMBF / UMB Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CROX / Crocs, Inc.
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
SLAB / Silicon Laboratories Inc.
CLX / The Clorox Company
FTNT / Fortinet, Inc.
LFUS / Littelfuse, Inc.
GGG / Graco Inc.
AAL / American Airlines Group Inc.
TOL / Toll Brothers, Inc.
HZNP / Horizon Therapeutics Plc
WM / Waste Management, Inc.
AIT / Applied Industrial Technologies, Inc.
CAG / Conagra Brands, Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
NET / Cloudflare, Inc.
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FCX / Freeport-McMoRan Inc.
MET / MetLife, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRM / Salesforce, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LRCX / Lam Research Corporation
ICE / Intercontinental Exchange, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
V / Visa Inc.
CMA / Comerica Incorporated
MO / Altria Group, Inc.
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
EXC / Exelon Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TFC / Truist Financial Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IP / International Paper Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LYB / LyondellBasell Industries N.V.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
PRFT / Perficient, Inc.
ODFL / Old Dominion Freight Line, Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
FDS / FactSet Research Systems Inc.
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SAIA / Saia, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
ADBE / Adobe Inc.
GLW / Corning Incorporated
OZ / Belpointe PREP, LLC
LLY / Eli Lilly and Company
F / Ford Motor Company
KEY / KeyCorp
DOW / Dow Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIB / CGI Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
RUN / Sunrun Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
CTSH / Cognizant Technology Solutions Corporation
ZTS / Zoetis Inc.
STX / Seagate Technology Holdings plc