Market Value462,034,780
Total Holdings675
File Date2023-01-27
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)
CTLT / Catalent, Inc.
PEN / Penumbra, Inc.
PPG / PPG Industries, Inc.
OGS / ONE Gas, Inc.
AG / First Majestic Silver Corp.
DECK / Deckers Outdoor Corporation
C / Citigroup Inc.
ULTA / Ulta Beauty, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SLV / iShares Silver Trust
SNOW / Snowflake Inc.
UTG / Reaves Utility Income Fund
SPLK / Splunk Inc.
ORI / Old Republic International Corporation
NOW / ServiceNow, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
CINF / Cincinnati Financial Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
LCII / LCI Industries
AIG / American International Group, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
ALNY / Alnylam Pharmaceuticals, Inc.
HUM / Humana Inc.
MTA / Metalla Royalty & Streaming Ltd.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AAPL / Apple Inc.
RTX / RTX Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LIN / Linde plc
CBOE / Cboe Global Markets, Inc.
WMT / Walmart Inc.
FSK / FS KKR Capital Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GIS / General Mills, Inc.
EQH / Equitable Holdings, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
REET / iShares Trust - iShares Global REIT ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CVS / CVS Health Corporation
FLO / Flowers Foods, Inc.
TXN / Texas Instruments Incorporated
DPZ / Domino's Pizza, Inc.
PAYX / Paychex, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ACB / Aurora Cannabis Inc.
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
CDE / Coeur Mining, Inc.
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
CBSH / Commerce Bancshares, Inc.
ALC / Alcon Inc.
TSN / Tyson Foods, Inc.
CTXS / Citrix Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIAV / Viavi Solutions Inc.
WKHS / Workhorse Group Inc.
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
DLR / Digital Realty Trust, Inc.
SENS / Senseonics Holdings, Inc.
ROKU / Roku, Inc.
VRSK / Verisk Analytics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
TYL / Tyler Technologies, Inc.
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LXP / LXP Industrial Trust
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTU / Intuit Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SPY / SPDR S&P 500 ETF Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRWD / CrowdStrike Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BX / Blackstone Inc.
HD / The Home Depot, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PANW / Palo Alto Networks, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSLV / Sprott Physical Silver Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABBV / AbbVie Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ACN / Accenture plc
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIS / The Walt Disney Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MTD / Mettler-Toledo International Inc.
MLM / Martin Marietta Materials, Inc.
PXD / Pioneer Natural Resources Company
JPM / JPMorgan Chase & Co.
TWLO / Twilio Inc.
K / Kellanova
SBUX / Starbucks Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
CB / Chubb Limited
NXST / Nexstar Media Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NFG / National Fuel Gas Company
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
V / Visa Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
KO / The Coca-Cola Company
FUBO / fuboTV Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
META / Meta Platforms, Inc.
CAG / Conagra Brands, Inc.
MRNA / Moderna, Inc.
MAR / Marriott International, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DGX / Quest Diagnostics Incorporated
SPY / SPDR S&P 500 ETF Put
IEUR / iShares Trust - iShares Core MSCI Europe ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRK / Merck & Co., Inc.
MSTR / Strategy Inc
BXSL / Blackstone Secured Lending Fund
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSGP / CoStar Group, Inc.
UNH / UnitedHealth Group Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SAIC / Science Applications International Corporation
UCBI / United Community Banks, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TT / Trane Technologies plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SO / The Southern Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TTWO / Take-Two Interactive Software, Inc.
D / Dominion Energy, Inc.
GM / General Motors Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OMC / Omnicom Group Inc.
RIOT / Riot Platforms, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
VAC / Marriott Vacations Worldwide Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TWTR / Twitter Inc
PINS / Pinterest, Inc.
PLL / Piedmont Lithium Inc.
CSX / CSX Corporation
AXON / Axon Enterprise, Inc.
SQ / Block, Inc.
DRVN / Driven Brands Holdings Inc.
LHX / L3Harris Technologies, Inc.
RSG / Republic Services, Inc.
KGC / Kinross Gold Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
FTNT / Fortinet, Inc.
TSCO / Tractor Supply Company
SRE / Sempra
INTF / iShares Trust - iShares International Equity Factor ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
BA / The Boeing Company
HES / Hess Corporation
BEN / Franklin Resources, Inc.
TSLA / Tesla, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PBH / Prestige Consumer Healthcare Inc.
FAST / Fastenal Company
HRL / Hormel Foods Corporation
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AMZN / Amazon.com, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
KNSL / Kinsale Capital Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDT / Medtronic plc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SMG / The Scotts Miracle-Gro Company
FISV / Fiserv, Inc.
ES / Eversource Energy
TXRH / Texas Roadhouse, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
MTTR / Matterport, Inc.
OGN / Organon & Co.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TSE / Trinseo PLC
YYY / Amplify ETF Trust - Amplify High Income ETF
CNC / Centene Corporation
AEP / American Electric Power Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
LEA / Lear Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CPK / Chesapeake Utilities Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CVBF / CVB Financial Corp.
/ DIGITAL WORLD AC
DTM / DT Midstream, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
KD / Kyndryl Holdings, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
TRI / Thomson Reuters Corporation
BME / BlackRock Health Sciences Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CME / CME Group Inc.
NTRS / Northern Trust Corporation
CDW / CDW Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
GLW / Corning Incorporated
PM / Philip Morris International Inc.
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
HYDR / Global X Funds - Global X Hydrogen ETF
URI / United Rentals, Inc.
ALL / The Allstate Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ZTS / Zoetis Inc.
AXP / American Express Company
ATVI / Activision Blizzard Inc
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
USA / Liberty All-Star Equity Fund
ADI / Analog Devices, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CEG / Constellation Energy Corporation
RJF / Raymond James Financial, Inc.
EVRG / Evergy, Inc.
ROST / Ross Stores, Inc.
STZ / Constellation Brands, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UGI / UGI Corporation
ILMN / Illumina, Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
WFC / Wells Fargo & Company
INTC / Intel Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PYPL / PayPal Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOF / Guggenheim Strategic Opportunities Fund
SSNC / SS&C Technologies Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
APO / Apollo Global Management, Inc.
CAT / Caterpillar Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CNI / Canadian National Railway Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BRO / Brown & Brown, Inc.
LULU / lululemon athletica inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TD / The Toronto-Dominion Bank
RCI / Rogers Communications Inc.
MDXG / MiMedx Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TW / Tradeweb Markets Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AFRM / Affirm Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EMR / Emerson Electric Co.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FUN / Six Flags Entertainment Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PTON / Peloton Interactive, Inc.
SNPO / Snap One Holdings Corp.
JBHT / J.B. Hunt Transport Services, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHW / The Charles Schwab Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCI / Service Corporation International
TMUS / T-Mobile US, Inc.
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
LDOS / Leidos Holdings, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
GOLD / Barrick Mining Corporation
LH / Labcorp Holdings Inc.
NYCB / Flagstar Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCE / BCE Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
CMCSA / Comcast Corporation
BAH / Booz Allen Hamilton Holding Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFC / Truist Financial Corporation
RY / Royal Bank of Canada
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
APH / Amphenol Corporation
IVT / InvenTrust Properties Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NIC / Nicolet Bankshares, Inc.
CHKP / Check Point Software Technologies Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
LHCG / LHC Group Inc
WEC / WEC Energy Group, Inc.
FDX / FedEx Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
ABB / ABB Ltd. - ADR
CNP / CenterPoint Energy, Inc.
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
NWL / Newell Brands Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BDX / Becton, Dickinson and Company
STAG / STAG Industrial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
AMD / Advanced Micro Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MRVL / Marvell Technology, Inc.
EW / Edwards Lifesciences Corporation
IR / Ingersoll Rand Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EG / Everest Group, Ltd.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FOXA / Fox Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SBCF / Seacoast Banking Corporation of Florida
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RTH / VanEck ETF Trust - VanEck Retail ETF
ENTG / Entegris, Inc.
CC / The Chemours Company
LOW / Lowe's Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IDA / IDACORP, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
DVN / Devon Energy Corporation
ADC / Agree Realty Corporation
LKFN / Lakeland Financial Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
YUMC / Yum China Holdings, Inc.
AEE / Ameren Corporation
CNA / CNA Financial Corporation
AAL / American Airlines Group Inc.
POR / Portland General Electric Company
BORR / Borr Drilling Limited
SR / Spire Inc.
GLPI / Gaming and Leisure Properties, Inc.
LICY / Li-Cycle Holdings Corp.
DUK / Duke Energy Corporation
LYV / Live Nation Entertainment, Inc.
MIDD / The Middleby Corporation
NSA / National Storage Affiliates Trust
ICLR / ICON Public Limited Company
IDV / iShares Trust - iShares International Select Dividend ETF
MDLZ / Mondelez International, Inc.
CPRT / Copart, Inc.
EOG / EOG Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
RECN / Resources Connection, Inc.
SEAS / United Parks & Resorts Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSEM / Tower Semiconductor Ltd.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TEL / TE Connectivity plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COP / ConocoPhillips
FWRG / First Watch Restaurant Group, Inc.
EPAM / EPAM Systems, Inc.
AGNC / AGNC Investment Corp.
ALE / ALLETE, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NEOG / Neogen Corporation
BAX / Baxter International Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COR / Cencora, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BSX / Boston Scientific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SWK / Stanley Black & Decker, Inc.
ATO / Atmos Energy Corporation
SEE / Sealed Air Corporation
EBAY / eBay Inc.
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
POOL / Pool Corporation
PJT / PJT Partners Inc.
WSM / Williams-Sonoma, Inc.
CMS / CMS Energy Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AWK / American Water Works Company, Inc.
MP / MP Materials Corp.
T.PRC / AT&T Inc. - Preferred Stock
BAM / Brookfield Asset Management Ltd.
MET / MetLife, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LITE / Lumentum Holdings Inc.
EXPE / Expedia Group, Inc.
MCHP / Microchip Technology Incorporated
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
CEF / Sprott Physical Gold and Silver Trust
KEYS / Keysight Technologies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CLF / Cleveland-Cliffs Inc.
AMAT / Applied Materials, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GD / General Dynamics Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CAJ / Canon Inc. - ADR
SOXX / iShares Trust - iShares Semiconductor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PCAR / PACCAR Inc
MUB / iShares Trust - iShares National Muni Bond ETF
AU / AngloGold Ashanti plc
HCC / Warrior Met Coal, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
HZNP / Horizon Therapeutics Plc
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MUN / VanEck Muni ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
/ SURO CAPITAL COR
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MMC / Marsh & McLennan Companies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HIX / Western Asset High Income Fund II Inc.
SGEN / Seagen Inc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GSAT / Globalstar, Inc.
NKE / NIKE, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
RGA / Reinsurance Group of America, Incorporated
IRM / Iron Mountain Incorporated
LANC / Lancaster Colony Corporation
DTE / DTE Energy Company
DAL / Delta Air Lines, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JPM / JPMorgan Chase & Co.
XEL / Xcel Energy Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
PSA / Public Storage
ZBH / Zimmer Biomet Holdings, Inc.
ELV / Elevance Health, Inc.
RBA / RB Global, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALGN / Align Technology, Inc.
PODD / Insulet Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
SIGI / Selective Insurance Group, Inc.
ABNB / Airbnb, Inc.
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LW / Lamb Weston Holdings, Inc.
POST / Post Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WRB / W. R. Berkley Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BRK.B / Berkshire Hathaway Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SPY / SPDR S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
BRK.A / Berkshire Hathaway Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
ADT / ADT Inc.
FIS / Fidelity National Information Services, Inc.
DG / Dollar General Corporation
BALL / Ball Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CCL / Carnival Corporation & plc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BIIB / Biogen Inc.
JOBY / Joby Aviation, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MS / Morgan Stanley
GE / General Electric Company
NOC / Northrop Grumman Corporation
PGR / The Progressive Corporation
IT / Gartner, Inc.
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
ISRG / Intuitive Surgical, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RLI / RLI Corp.
RHP / Ryman Hospitality Properties, Inc.
RUTH / Ruths Hospitality Group Inc
HII / Huntington Ingalls Industries, Inc.
JNJ / Johnson & Johnson
NCLH / Norwegian Cruise Line Holdings Ltd.
NXPI / NXP Semiconductors N.V.
T / AT&T Inc.
SIRI / Sirius XM Holdings Inc.
PECO / Phillips Edison & Company, Inc.
AMT / American Tower Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
W / Wayfair Inc.
QGEN / Qiagen N.V.
IBM / International Business Machines Corporation
JBL / Jabil Inc.
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SLB / Schlumberger Limited
LCID / Lucid Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
MASI / Masimo Corporation
SHOP / Shopify Inc.
SJM / The J. M. Smucker Company
QQQ / Invesco QQQ Trust, Series 1
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF