Market Value317,832,000
Total Holdings451
File Date2022-05-04
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
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(USD x1000)
Current Value
(USD x1000)
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VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WWE / World Wrestling Entertainment, Inc. - Class A
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ECL / Ecolab Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
QQQ / Invesco QQQ Trust, Series 1
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PBA / Pembina Pipeline Corporation
UNP / Union Pacific Corporation
QS / QuantumScape Corporation
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
MAIN / Main Street Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DAL / Delta Air Lines, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
T / AT&T Inc.
MATW / Matthews International Corporation
LPLA / LPL Financial Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KMI / Kinder Morgan, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
BMO / Bank of Montreal
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CMCSA / Comcast Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
BDX / Becton, Dickinson and Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
CEF / Sprott Physical Gold and Silver Trust
YUM / Yum! Brands, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TWIN / Twin Disc, Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
UPS / United Parcel Service, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ROK / Rockwell Automation, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KTOS / Kratos Defense & Security Solutions, Inc.
ADP / Automatic Data Processing, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GS / The Goldman Sachs Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GNRC / Generac Holdings Inc.
BA / The Boeing Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
PH / Parker-Hannifin Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HRL / Hormel Foods Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABNB / Airbnb, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MGEE / MGE Energy, Inc.
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTAS / Cintas Corporation
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
EMR / Emerson Electric Co.
MMM / 3M Company
AAPL / Apple Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WPM / Wheaton Precious Metals Corp.
MSGS / Madison Square Garden Sports Corp.
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEV / iShares Trust - iShares Europe ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
OGN / Organon & Co.
AVGO / Broadcom Inc.
TGT / Target Corporation
LTH / Life Time Group Holdings, Inc.
FEI / First Trust MLP and Energy Income Fund
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
EOLS / Evolus, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VZ / Verizon Communications Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HON / Honeywell International Inc.
AEE / Ameren Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XYZ / Block, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
AXP / American Express Company
WPC / W. P. Carey Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MDLZ / Mondelez International, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ELS / Equity LifeStyle Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OTTR / Otter Tail Corporation
DFS / Discover Financial Services
DELL / Dell Technologies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSX / Boston Scientific Corporation
FI / Fiserv, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
JNJ / Johnson & Johnson
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CVS / CVS Health Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QDEL / QuidelOrtho Corporation
ZM / Zoom Communications Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PEP / PepsiCo, Inc.
GM / General Motors Company
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
UAL / United Airlines Holdings, Inc.
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
C / Citigroup Inc.
ALB / Albemarle Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
PPC / Pilgrim's Pride Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MSGE / Madison Square Garden Entertainment Corp.
CVX / Chevron Corporation
IAU / iShares Gold Trust
NEM / Newmont Corporation
HUM / Humana Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
GLD / SPDR Gold Trust
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
AEM / Agnico Eagle Mines Limited
PSX / Phillips 66
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
EXAS / Exact Sciences Corporation
VMC / Vulcan Materials Company
ROP / Roper Technologies, Inc.
KMB / Kimberly-Clark Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LPI / Laredo Petroleum Inc.
FBIN / Fortune Brands Innovations, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LIN / Linde plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BKNG / Booking Holdings Inc.
FEYE / FireEye Inc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FIS / Fidelity National Information Services, Inc.
PNW / Pinnacle West Capital Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DHR / Danaher Corporation
WTS / Watts Water Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
SLV / iShares Silver Trust
NSC / Norfolk Southern Corporation
TDOC / Teladoc Health, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
BHF / Brighthouse Financial, Inc.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
EGP / EastGroup Properties, Inc.
SCCO / Southern Copper Corporation
DOV / Dover Corporation
AVNS / Avanos Medical, Inc.
WAT / Waters Corporation
TEN / Tsakos Energy Navigation Limited
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
MAS / Masco Corporation
WCN / Waste Connections, Inc.
ENG / ENGlobal Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ZNGA / Zynga Inc - Class A
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BCOW / 1895 Bancorp of Wisconsin, Inc.
OGE / OGE Energy Corp.
CLR / Continental Resources Inc (OKLA)
WATT / Energous Corporation
AFL / Aflac Incorporated
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
GGT / The Gabelli Multimedia Trust Inc.
IXN / iShares Trust - iShares Global Tech ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
MAC / The Macerich Company
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PNC / The PNC Financial Services Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ARNA / Arena Pharmaceuticals Inc
CCL / Carnival Corporation & plc
FSK / FS KKR Capital Corp.
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WEN / The Wendy's Company
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
NEO / NeoGenomics, Inc.
MDT / Medtronic plc
IRM / Iron Mountain Incorporated
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
KL / Kirkland Lake Gold Ltd
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CION / CION Investment Corporation
ACN / Accenture plc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MCHI / iShares Trust - iShares MSCI China ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OKE / ONEOK, Inc.
INGR / Ingredion Incorporated
NKE / NIKE, Inc.
DOCU / DocuSign, Inc.
CSIQ / Canadian Solar Inc.
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LCNB / LCNB Corp.
ACCO / ACCO Brands Corporation
MCD / McDonald's Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LE / Lands' End, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
EFX / Equifax Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
CLX / The Clorox Company
TIGO / Millicom International Cellular S.A.
EPAM / EPAM Systems, Inc.
EA / Electronic Arts Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RIVN / Rivian Automotive, Inc.
SPLK / Splunk Inc.
DLTR / Dollar Tree, Inc.
BY / Byline Bancorp, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
XLNX / Xilinx, Inc.
WY / Weyerhaeuser Company
AVY / Avery Dennison Corporation
TROW / T. Rowe Price Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WSBF / Waterstone Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
CB / Chubb Limited
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RADA / Rada Electronic Industries
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EG / Everest Group, Ltd.
JPC / Nuveen Preferred & Income Opportunities Fund
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
INDA / iShares Trust - iShares MSCI India ETF
SYK / Stryker Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XYL / Xylem Inc.
ACB / Aurora Cannabis Inc.
GEVO / Gevo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTRS / Viatris Inc.
AMT / American Tower Corporation
CMS / CMS Energy Corporation
MAT / Mattel, Inc.
HOG / Harley-Davidson, Inc.
SHOP / Shopify Inc.
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TJX / The TJX Companies, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
RFL / Rafael Holdings, Inc.
ZDGE / Zedge, Inc.
IDT / IDT Corporation
RTX / RTX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PENN / PENN Entertainment, Inc.
SSP / The E.W. Scripps Company
DNP / DNP Select Income Fund Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CHD / Church & Dwight Co., Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BCE / BCE Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
PBSM / Invesco Capital Management LLC - Invesco PureBeta SM MSCI USA Small Cap ETF
FTAI / FTAI Aviation Ltd.
VMW / Vmware Inc. - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CIJ / Orbital Energy Group Inc
FLGT / Fulgent Genetics, Inc.
CSX / CSX Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NVAX / Novavax, Inc.
QVCGA / QVC Group Inc.
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
FR / First Industrial Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
GRWG / GrowGeneration Corp.
LMT / Lockheed Martin Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PXD / Pioneer Natural Resources Company
ZBH / Zimmer Biomet Holdings, Inc.
FCEL / FuelCell Energy, Inc.
NOC / Northrop Grumman Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BTG / B2Gold Corp.
ABBV / AbbVie Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ETSY / Etsy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AG / First Majestic Silver Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ELV / Elevance Health, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AAP / Advance Auto Parts, Inc.
V / Visa Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
QSR / Restaurant Brands International Inc.
EOG / EOG Resources, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
RCL / Royal Caribbean Cruises Ltd.
GWW / W.W. Grainger, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
KOSS / Koss Corporation
CNH / CNH Industrial N.V.
F / Ford Motor Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
CNI / Canadian National Railway Company
FE / FirstEnergy Corp.