Market Value4,017,297,000
Total Holdings692
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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FTNT / Fortinet, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KAI / Kadant Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
PRI / Primerica, Inc.
NSC / Norfolk Southern Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DOG / ProShares Trust - ProShares Short Dow30
MNRL / Brigham Minerals Inc - Class A
UMH / UMH Properties, Inc.
UFPI / UFP Industries, Inc.
AMD / Advanced Micro Devices, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
HSY / The Hershey Company
BNL / Broadstone Net Lease, Inc.
MCK / McKesson Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
CARR / Carrier Global Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
COF / Capital One Financial Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AZO / AutoZone, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EXR / Extra Space Storage Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEG / Public Service Enterprise Group Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHW / The Charles Schwab Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
F / Ford Motor Company
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GL / Globe Life Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNPS / Synopsys, Inc.
TSN / Tyson Foods, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
BAR / GraniteShares Gold Trust
WM / Waste Management, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FSS / Federal Signal Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HP / Helmerich & Payne, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TXRH / Texas Roadhouse, Inc.
HD / The Home Depot, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WPC / W. P. Carey Inc.
WLK / Westlake Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
REET / iShares Trust - iShares Global REIT ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VAC / Marriott Vacations Worldwide Corporation
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
MSI / Motorola Solutions, Inc.
POOL / Pool Corporation
CF / CF Industries Holdings, Inc.
ICFI / ICF International, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LRCX / Lam Research Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
LAND / Gladstone Land Corporation
WDFC / WD-40 Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HPQ / HP Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ENSG / The Ensign Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NXRT / NexPoint Residential Trust, Inc.
COIN / Coinbase Global, Inc.
MGIC / Magic Software Enterprises Ltd.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MKL / Markel Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FAST / Fastenal Company
WASH / Washington Trust Bancorp, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PATK / Patrick Industries, Inc.
MED / Medifast, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
HBM / Hudbay Minerals Inc.
LVS / Las Vegas Sands Corp.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
NEM / Newmont Corporation
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
AXP / American Express Company
DAL / Delta Air Lines, Inc.
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
JNJ / Johnson & Johnson
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SH / ProShares Trust - ProShares Short S&P500
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SMBK / SmartFinancial, Inc.
EVTC / EVERTEC, Inc.
CMC / Commercial Metals Company
MANH / Manhattan Associates, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EMR / Emerson Electric Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MU / Micron Technology, Inc.
TSCO / Tractor Supply Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MOS / The Mosaic Company Call
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PSX / Phillips 66
NFLX / Netflix, Inc.
FCPT / Four Corners Property Trust, Inc.
FIX / Comfort Systems USA, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LULU / lululemon athletica inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SBUX / Starbucks Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAX / Baxter International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LKFN / Lakeland Financial Corporation
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
META / Meta Platforms, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PFE / Pfizer Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WTBA / West Bancorporation, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OSBC / Old Second Bancorp, Inc.
CB / Chubb Limited
FRC / First Republic Bank
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSLA / Tesla, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EFSC / Enterprise Financial Services Corp
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SYBT / Stock Yards Bancorp, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QRVO / Qorvo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OXY / Occidental Petroleum Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LLY / Eli Lilly and Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EGP / EastGroup Properties, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
SEM / Select Medical Holdings Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CHCT / Community Healthcare Trust Incorporated
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US3015057157 / North Shore Global Uranium Mining ETF
KEY / KeyCorp
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MO / Altria Group, Inc.
MDC / M.D.C. Holdings, Inc.
WIRE / Encore Wire Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PLX / Protalix BioTherapeutics, Inc.
CRM / Salesforce, Inc.
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MOS / The Mosaic Company
ORCL / Oracle Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
INTC / Intel Corporation
SIL / Global X Funds - Global X Silver Miners ETF
IXC / iShares Trust - iShares Global Energy ETF
BX / Blackstone Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
UAL / United Airlines Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
DE / Deere & Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SO / The Southern Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMH / American Homes 4 Rent
QQQ / Invesco QQQ Trust, Series 1 Call
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BSX / Boston Scientific Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
MLPA / Global X Funds - Global X MLP ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RY / Royal Bank of Canada
IBB / iShares Trust - iShares Biotechnology ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CVX / Chevron Corporation
PTEN / Patterson-UTI Energy, Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IYE / iShares Trust - iShares U.S. Energy ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TPL / Texas Pacific Land Corporation
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GABC / German American Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SYK / Stryker Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DVN / Devon Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HUBB / Hubbell Incorporated
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
ACN / Accenture plc
VMC / Vulcan Materials Company
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
NSA / National Storage Affiliates Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDLZ / Mondelez International, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CDNS / Cadence Design Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIS / Fidelity National Information Services, Inc. Call
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GIS / General Mills, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AUBN / Auburn National Bancorporation, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
INTU / Intuit Inc.
V / Visa Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
WFC / Wells Fargo & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
TTWO / Take-Two Interactive Software, Inc.
MDT / Medtronic plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDX / FedEx Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ATR / AptarGroup, Inc.
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AFL / Aflac Incorporated
LADR / Ladder Capital Corp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
APD / Air Products and Chemicals, Inc.
WRB / W. R. Berkley Corporation
PGEN / Precigen, Inc.
NUE / Nucor Corporation
EPRT / Essential Properties Realty Trust, Inc.
USB / U.S. Bancorp
TFC / Truist Financial Corporation
EW / Edwards Lifesciences Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
COST / Costco Wholesale Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PLD / Prologis, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADBE / Adobe Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OC / Owens Corning
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
FNB / F.N.B. Corporation
CHE / Chemed Corporation
NVDA / NVIDIA Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
KBH / KB Home
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEV / iShares Trust - iShares Europe ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RF / Regions Financial Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ISRG / Intuitive Surgical, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
NOW / ServiceNow, Inc.
SSTK / Shutterstock, Inc.
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
OTIS / Otis Worldwide Corporation
SIVB / SVB Financial Group
AWK / American Water Works Company, Inc.
FANG / Diamondback Energy, Inc.
ENTG / Entegris, Inc.
FIBK / First Interstate BancSystem, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
CACI / CACI International Inc
PXD / Pioneer Natural Resources Company
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
SKYW / SkyWest, Inc.
THO / THOR Industries, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
NZF / Nuveen Municipal Credit Income Fund
MKSI / MKS Inc.
JKHY / Jack Henry & Associates, Inc.
TNL / Travel + Leisure Co.
ALGT / Allegiant Travel Company
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
WSO / Watsco, Inc.
FBNC / First Bancorp
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GMRE / Global Medical REIT Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
NVR / NVR, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TTEC / TTEC Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SMG / The Scotts Miracle-Gro Company
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
CE / Celanese Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
IIPR / Innovative Industrial Properties, Inc.
HST / Host Hotels & Resorts, Inc.
FNV / Franco-Nevada Corporation
SBCF / Seacoast Banking Corporation of Florida
HDV / iShares Trust - iShares Core High Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MTX / Minerals Technologies Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CHRD / Chord Energy Corporation
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
RICK / RCI Hospitality Holdings, Inc.
PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
SWKS / Skyworks Solutions, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EOG / EOG Resources, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FWRD / Forward Air Corporation
FICO / Fair Isaac Corporation
WAL / Western Alliance Bancorporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
EQIX / Equinix, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
CDW / CDW Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
RHI / Robert Half Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
COLM / Columbia Sportswear Company
IXG / iShares Trust - iShares Global Financials ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
LIN / Linde plc
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ORLY / O'Reilly Automotive, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MCD / McDonald's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RS / Reliance, Inc.
WMT / Walmart Inc.
BR / Broadridge Financial Solutions, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CIO / City Office REIT, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc. Call
VVV / Valvoline Inc.
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
UBSI / United Bankshares, Inc.
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
PFBC / Preferred Bank
CHDN / Churchill Downs Incorporated
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
DSL / DoubleLine Income Solutions Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
CVS / CVS Health Corporation
CAG / Conagra Brands, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
CRWD / CrowdStrike Holdings, Inc.
VTNRQ / Vertex Energy, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
CSX / CSX Corporation Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MSMR / ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CPRT / Copart, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
HIFS / Hingham Institution for Savings
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
LSTR / Landstar System, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NOC / Northrop Grumman Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LH / Labcorp Holdings Inc.
AY / Atlantica Sustainable Infrastructure plc
BUG / Global X Funds - Global X Cybersecurity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NKE / NIKE, Inc.
CRL / Charles River Laboratories International, Inc.
AUDC / AudioCodes Ltd.
SUI / Sun Communities, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VNOM / Viper Energy, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
APAM / Artisan Partners Asset Management Inc.
AMAT / Applied Materials, Inc.
KNDI / Kandi Technologies Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHI / D.R. Horton, Inc.
SHOP / Shopify Inc.
BYD / Boyd Gaming Corporation
GILD / Gilead Sciences, Inc. Call
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
THG / The Hanover Insurance Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MPC / Marathon Petroleum Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ILF / iShares Trust - iShares Latin America 40 ETF
KFRC / Kforce Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMMD / iShares Trust - iShares Russell 2500 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ACA / Arcosa, Inc.
CWT / California Water Service Group
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FIS / Fidelity National Information Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SYY / Sysco Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
O / Realty Income Corporation
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
CSL / Carlisle Companies Incorporated
CCI / Crown Castle Inc.
HLT / Hilton Worldwide Holdings Inc.
TXN / Texas Instruments Incorporated