Market Value305,601,000
Total Holdings452
File Date2022-08-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WWE / World Wrestling Entertainment, Inc. - Class A
CVS / CVS Health Corporation
AFL / Aflac Incorporated
BCOW / 1895 Bancorp of Wisconsin, Inc.
NVAX / Novavax, Inc.
DOCU / DocuSign, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACB / Aurora Cannabis Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OGE / OGE Energy Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
ET / Energy Transfer LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
QSR / Restaurant Brands International Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
LCNB / LCNB Corp.
WEN / The Wendy's Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOC / Northrop Grumman Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTU / Intuit Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
GLD / SPDR Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAIN / Main Street Capital Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GWW / W.W. Grainger, Inc.
BMO / Bank of Montreal
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
KMI / Kinder Morgan, Inc.
V / Visa Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
DELL / Dell Technologies Inc.
ACCO / ACCO Brands Corporation
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRM / Salesforce, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AMD / Advanced Micro Devices, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AG / First Majestic Silver Corp.
TXN / Texas Instruments Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XEL / Xcel Energy Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EOLS / Evolus, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
MRK / Merck & Co., Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MPW / Medical Properties Trust, Inc.
MTN / Vail Resorts, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
HRL / Hormel Foods Corporation
ABNB / Airbnb, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FBIN / Fortune Brands Innovations, Inc.
MSGS / Madison Square Garden Sports Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
O / Realty Income Corporation
HOG / Harley-Davidson, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EG / Everest Group, Ltd.
DUK / Duke Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
MCD / McDonald's Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BMI / Badger Meter, Inc.
WPM / Wheaton Precious Metals Corp.
PBA / Pembina Pipeline Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
SPLK / Splunk Inc.
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MSGE / Madison Square Garden Entertainment Corp.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
ZNGA / Zynga Inc - Class A
FEI / First Trust MLP and Energy Income Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IXG / iShares Trust - iShares Global Financials ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
USB / U.S. Bancorp
EMBC / Embecta Corp.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
MBB / iShares Trust - iShares MBS ETF
ORA / Ormat Technologies, Inc.
AVGO / Broadcom Inc.
VMC / Vulcan Materials Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AXP / American Express Company
LOW / Lowe's Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WPC / W. P. Carey Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DAL / Delta Air Lines, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAP / Advance Auto Parts, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DFS / Discover Financial Services
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FI / Fiserv, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
JNJ / Johnson & Johnson
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSX / Boston Scientific Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LE / Lands' End, Inc.
ORCL / Oracle Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSIQ / Canadian Solar Inc.
COP / ConocoPhillips
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AEE / Ameren Corporation
ELS / Equity LifeStyle Properties, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
WEC / WEC Energy Group, Inc.
GS / The Goldman Sachs Group, Inc.
ZM / Zoom Communications Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LUV / Southwest Airlines Co.
FSK / FS KKR Capital Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LLY / Eli Lilly and Company
IYE / iShares Trust - iShares U.S. Energy ETF
HUM / Humana Inc.
CMCSA / Comcast Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GM / General Motors Company
MAS / Masco Corporation
ECL / Ecolab Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MMM / 3M Company
TSLA / Tesla, Inc.
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
UAL / United Airlines Holdings, Inc.
MET / MetLife, Inc.
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ALB / Albemarle Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CCL / Carnival Corporation & plc
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
BIPC / Brookfield Infrastructure Corporation
DLR / Digital Realty Trust, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ADI / Analog Devices, Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WM / Waste Management, Inc.
WMT / Walmart Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AEM / Agnico Eagle Mines Limited
COST / Costco Wholesale Corporation
WELL / Welltower Inc.
META / Meta Platforms, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
EXAS / Exact Sciences Corporation
KMB / Kimberly-Clark Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
GGT / The Gabelli Multimedia Trust Inc.
INDA / iShares Trust - iShares MSCI India ETF
CMI / Cummins Inc.
ROP / Roper Technologies, Inc.
FE / FirstEnergy Corp.
TWIN / Twin Disc, Incorporated
AVNS / Avanos Medical, Inc.
DHR / Danaher Corporation
LIN / Linde plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FIS / Fidelity National Information Services, Inc.
PNW / Pinnacle West Capital Corporation
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
SLV / iShares Silver Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
PBSM / Invesco Capital Management LLC - Invesco PureBeta SM MSCI USA Small Cap ETF
ZIMV / ZimVie Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CCI / Crown Castle Inc.
BHF / Brighthouse Financial, Inc.
FR / First Industrial Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
FTAI / FTAI Aviation Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOV / Dover Corporation
IEV / iShares Trust - iShares Europe ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
A / Agilent Technologies, Inc.
AUY / Yamana Gold Inc.
CLR / Continental Resources Inc (OKLA)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PENN / PENN Entertainment, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
RIVN / Rivian Automotive, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
CYBN / Cybin Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ZBH / Zimmer Biomet Holdings, Inc.
NEM / Newmont Corporation
ABBV / AbbVie Inc.
TDOC / Teladoc Health, Inc.
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
EXK / Endeavour Silver Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MAC / The Macerich Company
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QVCGA / QVC Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FCEL / FuelCell Energy, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XOM / Exxon Mobil Corporation
EFX / Equifax Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WAT / Waters Corporation
BA / The Boeing Company
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
TTWO / Take-Two Interactive Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
VTRS / Viatris Inc.
DNP / DNP Select Income Fund Inc.
RADA / Rada Electronic Industries
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
EPAM / EPAM Systems, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
WSBF / Waterstone Financial, Inc.
ETSY / Etsy, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
QDEL / QuidelOrtho Corporation
FEYE / FireEye Inc
C / Citigroup Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
DLTR / Dollar Tree, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XYL / Xylem Inc.
CB / Chubb Limited
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TEN / Tsakos Energy Navigation Limited
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SPB / Spectrum Brands Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
COF / Capital One Financial Corporation
WTS / Watts Water Technologies, Inc.
NEO / NeoGenomics, Inc.
SSP / The E.W. Scripps Company
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
OTTR / Otter Tail Corporation
LTH / Life Time Group Holdings, Inc.
XYZ / Block, Inc.
IRM / Iron Mountain Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
PG / The Procter & Gamble Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EXPD / Expeditors International of Washington, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OLP / One Liberty Properties, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
IDT / IDT Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CMS / CMS Energy Corporation
SHOP / Shopify Inc.
CSX / CSX Corporation
ONL / Orion Properties Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QDEL / QuidelOrtho Corporation
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCCO / Southern Copper Corporation
MA / Mastercard Incorporated
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
WBD / Warner Bros. Discovery, Inc.
ROK / Rockwell Automation, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
F / Ford Motor Company
BCE / BCE Inc.
TGT / Target Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ADM / Archer-Daniels-Midland Company
RSX / VanEck ETF Trust - VanEck Russia ETF
RFL / Rafael Holdings, Inc.
ZDGE / Zedge, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
QUAD / Quad/Graphics, Inc.
BY / Byline Bancorp, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HON / Honeywell International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVY / Avery Dennison Corporation
CION / CION Investment Corporation
ZTS / Zoetis Inc.
SAND / Sandstorm Gold Ltd.
GNRC / Generac Holdings Inc.
CIJ / Orbital Energy Group Inc
OUST / Ouster, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FLGT / Fulgent Genetics, Inc.
MPC / Marathon Petroleum Corporation
MAT / Mattel, Inc.
GRWG / GrowGeneration Corp.
GILD / Gilead Sciences, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
PXD / Pioneer Natural Resources Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
RSG / Republic Services, Inc.
ADBE / Adobe Inc.
BTG / B2Gold Corp.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BKNG / Booking Holdings Inc.
KOSS / Koss Corporation
QS / QuantumScape Corporation
CTAS / Cintas Corporation
AMAT / Applied Materials, Inc.
CNH / CNH Industrial N.V.