Market Value1,047,329,519
Total Holdings492
File Date2024-02-01
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)
UNM / Unum Group
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
VFC / V.F. Corporation
FTNT / Fortinet, Inc.
WELL / Welltower Inc.
AMAT / Applied Materials, Inc.
MCO / Moody's Corporation
APTV / Aptiv PLC
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
COF / Capital One Financial Corporation
VRSK / Verisk Analytics, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
PAYX / Paychex, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SHOP / Shopify Inc.
TFC / Truist Financial Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
DAL / Delta Air Lines, Inc.
ZIMV / ZimVie Inc.
BSX / Boston Scientific Corporation
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CHEF / The Chefs' Warehouse, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VATE / INNOVATE Corp.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
FITB / Fifth Third Bancorp
EBAY / eBay Inc.
GNRC / Generac Holdings Inc.
JCI / Johnson Controls International plc
PKG / Packaging Corporation of America
TD / The Toronto-Dominion Bank
AMP / Ameriprise Financial, Inc.
KRG / Kite Realty Group Trust
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
GPRK / GeoPark Limited
PH / Parker-Hannifin Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
TSCO / Tractor Supply Company
DT / Dynatrace, Inc.
AEE / Ameren Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
MAR / Marriott International, Inc.
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
HUBS / HubSpot, Inc.
GTX / Garrett Motion Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
OGN / Organon & Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADI / Analog Devices, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
ETR / Entergy Corporation
MET / MetLife, Inc.
EQIX / Equinix, Inc.
ABNB / Airbnb, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAL / Halliburton Company
PFG / Principal Financial Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KIM / Kimco Realty Corporation
JPM / JPMorgan Chase & Co.
MOFG / MidWestOne Financial Group, Inc.
PGR / The Progressive Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IR / Ingersoll Rand Inc.
DG / Dollar General Corporation
TWLO / Twilio Inc.
AFL / Aflac Incorporated
NDAQ / Nasdaq, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMA / Comerica Incorporated
GOOGL / Alphabet Inc.
VLY / Valley National Bancorp
ESNT / Essent Group Ltd.
FTRE / Fortrea Holdings Inc.
AAPL / Apple Inc.
WM / Waste Management, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
AEM / Agnico Eagle Mines Limited
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CBRL / Cracker Barrel Old Country Store, Inc.
PII / Polaris Inc.
ALV / Autoliv, Inc.
SNOW / Snowflake Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
OUNZ / VanEck Merk Gold ETF
AOS / A. O. Smith Corporation
CETY / Clean Energy Technologies, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
WTRG / Essential Utilities, Inc.
SCHW / The Charles Schwab Corporation
FIVN / Five9, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
CMCSA / Comcast Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
CVX / Chevron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
TSLA / Tesla, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AMD / Advanced Micro Devices, Inc.
SCCO / Southern Copper Corporation
SIL / Global X Funds - Global X Silver Miners ETF
ADTN / ADTRAN Holdings, Inc.
SRCL / Stericycle, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PLL / Piedmont Lithium Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SUI / Sun Communities, Inc.
TROW / T. Rowe Price Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CTVA / Corteva, Inc.
GLD / SPDR Gold Shares
HLT / Hilton Worldwide Holdings Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
WKHS / Workhorse Group, Inc.
EDIT / Editas Medicine, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / Money Market Fund (808515530)
PXD / Pioneer Natural Resources Company
TMHC / Taylor Morrison Home Corporation
FRCB / First Republic Bank
ATEN / A10 Networks, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FSK / FS KKR Capital Corp.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SABR / Sabre Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
WU / The Western Union Company
ILF / iShares Trust - iShares Latin America 40 ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
USO / United States Oil Fund, LP - Limited Partnership
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PAAS / Pan American Silver Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MELI / MercadoLibre, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
ATVI / Activision Blizzard Inc
AMC / AMC Entertainment Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TEAM / Atlassian Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
/ JPM BETABUIL EUR
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ETRN / Equitrans Midstream Corporation
TMUS / T-Mobile US, Inc.
INVH / Invitation Homes Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
XPRO / Expro Group Holdings N.V.
GME / GameStop Corp.
MPW / Medical Properties Trust, Inc.
AIRC / Apartment Income REIT Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
/ Liberty Media Corp-Liberty Formula One
SRC / Spirit Realty Capital, Inc.
SMCI / Super Micro Computer, Inc.
HR / Healthcare Realty Trust Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KD / Kyndryl Holdings, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DSKE / Daseke, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HIW / Highwoods Properties, Inc.
WEED / Canopy Growth Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BYON / Beyond, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
ASRT / Assertio Holdings, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ETON / Eton Pharmaceuticals, Inc.
ATRA / Atara Biotherapeutics, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CSCO / Cisco Systems, Inc.
GEN / Gen Digital Inc.
EBS / Emergent BioSolutions Inc.
HPQ / HP Inc.
MRC / MRC Global Inc.
MRVL / Marvell Technology, Inc.
CB / Chubb Limited
GPC / Genuine Parts Company
HST / Host Hotels & Resorts, Inc.
TJX / The TJX Companies, Inc.
DOCU / DocuSign, Inc.
TSN / Tyson Foods, Inc.
SWKS / Skyworks Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
GRMN / Garmin Ltd.
ITT / ITT Inc.
ZTS / Zoetis Inc.
IAU / iShares Gold Trust
ORCL / Oracle Corporation
XYL / Xylem Inc.
AJG / Arthur J. Gallagher & Co.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
TGT / Target Corporation
LIN / Linde plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SWK / Stanley Black & Decker, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OBDC / Blue Owl Capital Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XOM / Exxon Mobil Corporation
DRI / Darden Restaurants, Inc.
WMB / The Williams Companies, Inc.
HCA / HCA Healthcare, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
VTRS / Viatris Inc.
IP / International Paper Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NLOP / Net Lease Office Properties
HBAN / Huntington Bancshares Incorporated
CCEP / Coca-Cola Europacific Partners PLC
NUE / Nucor Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
INTC / Intel Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NWL / Newell Brands Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
CRWD / CrowdStrike Holdings, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PM / Philip Morris International Inc.
WEWKQ / WeWork Inc.
KLG / WK Kellogg Co
CDW / CDW Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIIB / Biogen Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
COP / ConocoPhillips
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
SBAC / SBA Communications Corporation
F / Ford Motor Company
AKAM / Akamai Technologies, Inc.
ADP / Automatic Data Processing, Inc.
KMI / Kinder Morgan, Inc.
LHX / L3Harris Technologies, Inc.
GNL / Global Net Lease, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
V / Visa Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXR / Extra Space Storage Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
INTU / Intuit Inc.
IPG / The Interpublic Group of Companies, Inc.
WCN / Waste Connections, Inc.
REZI / Resideo Technologies, Inc.
PANW / Palo Alto Networks, Inc.
PLD / Prologis, Inc.
STX / Seagate Technology Holdings plc
EME / EMCOR Group, Inc.
OKE / ONEOK, Inc.
SLV / iShares Silver Trust
AG / First Majestic Silver Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EWBC / East West Bancorp, Inc.
NOW / ServiceNow, Inc.
WPC / W. P. Carey Inc.
HYLN / Hyliion Holdings Corp.
FSLR / First Solar, Inc.
WFC / Wells Fargo & Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TXRH / Texas Roadhouse, Inc.
AMH / American Homes 4 Rent
UAL / United Airlines Holdings, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ILMN / Illumina, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PYPL / PayPal Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
ATI / ATI Inc.
KR / The Kroger Co.
EXP / Eagle Materials Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSX / CSX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SO / The Southern Company
ENB / Enbridge Inc.
BG / Bunge Global SA
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DLR / Digital Realty Trust, Inc.
NEE / NextEra Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CTSH / Cognizant Technology Solutions Corporation
CHTR / Charter Communications, Inc.
ALSN / Allison Transmission Holdings, Inc.
DD / DuPont de Nemours, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
CIEN / Ciena Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
MAS / Masco Corporation
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IQV / IQVIA Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HTBK / Heritage Commerce Corp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PWR / Quanta Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
FND / Floor & Decor Holdings, Inc.
STC / Stewart Information Services Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NTCT / NetScout Systems, Inc.
MOH / Molina Healthcare, Inc.
STZ / Constellation Brands, Inc.
MNST / Monster Beverage Corporation
BWXT / BWX Technologies, Inc.
BMY / Bristol-Myers Squibb Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EVGO / EVgo, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
LSCC / Lattice Semiconductor Corporation
ALB / Albemarle Corporation
BKNG / Booking Holdings Inc.
HXL / Hexcel Corporation
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
OMC / Omnicom Group Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ECL / Ecolab Inc.
ANET / Arista Networks, Inc.
WY / Weyerhaeuser Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
CHKP / Check Point Software Technologies Ltd.
FHN / First Horizon Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PENN / PENN Entertainment, Inc.
MSM / MSC Industrial Direct Co., Inc.
GLW / Corning Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
QLYS / Qualys, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCI / Crown Castle Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CNC / Centene Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSFT / Microsoft Corporation
FAST / Fastenal Company
ODFL / Old Dominion Freight Line, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GOOG / Alphabet Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
FDX / FedEx Corporation
HOLX / Hologic, Inc.
KHC / The Kraft Heinz Company
AMT / American Tower Corporation
UBER / Uber Technologies, Inc.
BYD / Boyd Gaming Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
JLL / Jones Lang LaSalle Incorporated
CLX / The Clorox Company
FLGT / Fulgent Genetics, Inc.
WPM / Wheaton Precious Metals Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IRM / Iron Mountain Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RTX / RTX Corporation
DOC / Healthpeak Properties, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NFLX / Netflix, Inc.
ARCC / Ares Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
UPS / United Parcel Service, Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EMN / Eastman Chemical Company
INDA / iShares Trust - iShares MSCI India ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CMI / Cummins Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
LYB / LyondellBasell Industries N.V.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FAF / First American Financial Corporation
BBY / Best Buy Co., Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
HD / The Home Depot, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
MUB / iShares Trust - iShares National Muni Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PSX / Phillips 66
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JNJ / Johnson & Johnson
MBB / iShares Trust - iShares MBS ETF
ABBV / AbbVie Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
RAASY / Cloopen Group Holding Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ORI / Old Republic International Corporation
PSA / Public Storage
DHR / Danaher Corporation
MGM / MGM Resorts International
O / Realty Income Corporation
SLB / SLB N.V.
CL / Colgate-Palmolive Company
SEDG / SolarEdge Technologies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVT / InvenTrust Properties Corp.
ASXC / Asensus Surgical, Inc.
SRE / Sempra
PPL / PPL Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
STT / State Street Corporation
NYCB / Flagstar Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
MOS / The Mosaic Company
MS / Morgan Stanley
NOG / Northern Oil and Gas, Inc.
RIG / Transocean Ltd.
PRMW / Primo Water Corporation
VUZI / Vuzix Corporation
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
FTDR / Frontdoor, Inc.
SPGC / Newton Golf Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
ESS / Essex Property Trust, Inc.
ETN / Eaton Corporation plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DKNG / DraftKings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SOFI / SoFi Technologies, Inc.
CI / The Cigna Group
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
MO / Altria Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LUV / Southwest Airlines Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIS / Fidelity National Information Services, Inc.
CPT / Camden Property Trust
UDR / UDR, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
GS / The Goldman Sachs Group, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
Z / Zillow Group, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FNV / Franco-Nevada Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XYZ / Block, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
ADM / Archer-Daniels-Midland Company
SPG / Simon Property Group, Inc.
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
AXL / Dauch Corporation
LPLA / LPL Financial Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
AGNC / AGNC Investment Corp.
IBCP / Independent Bank Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GAP / The Gap, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LRCX / Lam Research Corporation
FRO / Frontline plc
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HRI / Herc Holdings Inc.
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
COST / Costco Wholesale Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
C.WSA / Citigroup, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CC / The Chemours Company
CSQ / Calamos Strategic Total Return Fund
ACHC / Acadia Healthcare Company, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TAP / Molson Coors Beverage Company
AGX / Argan, Inc.
DIS / The Walt Disney Company
MAA / Mid-America Apartment Communities, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ZIM / ZIM Integrated Shipping Services Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MMM / 3M Company
ECC / Eagle Point Credit Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VLTO / Veralto Corporation
COIN / Coinbase Global, Inc.
MBT / Mobile Telesystems PJSC - ADR
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
K / Kellanova
DNABW / Ginkgo Bioworks Holdings, Inc. - Equity Warrant