Market Value1,129,435,355
Total Holdings442
File Date2024-05-08
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
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Current
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XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
GWW / W.W. Grainger, Inc.
AAPL / Apple Inc.
WKHS / Workhorse Group, Inc.
JPM / JPMorgan Chase & Co.
MAR / Marriott International, Inc.
MCO / Moody's Corporation
GPC / Genuine Parts Company
XPRO / Expro Group Holdings N.V.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GTX / Garrett Motion Inc.
ZIMV / ZimVie Inc.
CETY / Clean Energy Technologies, Inc.
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOCU / DocuSign, Inc.
MCD / McDonald's Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DAL / Delta Air Lines, Inc.
LULU / lululemon athletica inc.
TMHC / Taylor Morrison Home Corporation
CVS / CVS Health Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
C / Citigroup Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CE / Celanese Corporation
IXC / iShares Trust - iShares Global Energy ETF
LCID / Lucid Group, Inc.
AMT / American Tower Corporation
FSLR / First Solar, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ALTM / Arcadium Lithium plc
FXF / Invesco CurrencyShares Swiss Franc Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
DIS / The Walt Disney Company
SCCO / Southern Copper Corporation
WELL / Welltower Inc.
VFC / V.F. Corporation
SOFI / SoFi Technologies, Inc.
PGR / The Progressive Corporation
SWKS / Skyworks Solutions, Inc.
LII / Lennox International Inc.
FNV / Franco-Nevada Corporation
FTRE / Fortrea Holdings Inc.
WFC / Wells Fargo & Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TROW / T. Rowe Price Group, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
GLD / SPDR Gold Shares
EWBC / East West Bancorp, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
UNM / Unum Group
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CRM / Salesforce, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EW / Edwards Lifesciences Corporation
OKE / ONEOK, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
LYB / LyondellBasell Industries N.V.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GPRK / GeoPark Limited
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
DNABW / Ginkgo Bioworks Holdings, Inc. - Equity Warrant
GLW / Corning Incorporated
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
PKG / Packaging Corporation of America
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
TD / The Toronto-Dominion Bank
REZI / Resideo Technologies, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SNOW / Snowflake Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EBS / Emergent BioSolutions Inc.
KLG / WK Kellogg Co
EBAY / eBay Inc.
AEP / American Electric Power Company, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
OGN / Organon & Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LAMR / Lamar Advertising Company
FTNT / Fortinet, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETR / Entergy Corporation
ABT / Abbott Laboratories
GRMN / Garmin Ltd.
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
K / Kellanova
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
MRVL / Marvell Technology, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
TGT / Target Corporation
ZTS / Zoetis Inc.
LIN / Linde plc
ALV / Autoliv, Inc.
SRCL / Stericycle, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
AOS / A. O. Smith Corporation
NKE / NIKE, Inc.
MO / Altria Group, Inc.
MRC / MRC Global Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VLO / Valero Energy Corporation
ESNT / Essent Group Ltd.
TXRH / Texas Roadhouse, Inc.
IP / International Paper Company
PII / Polaris Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MBT / Mobile Telesystems PJSC - ADR
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RAASY / Cloopen Group Holding Limited - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
EDIT / Editas Medicine, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ARC / ARC Document Solutions, Inc.
Z / Zillow Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SMSI / Smith Micro Software, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TRIVAGO N V SPON ADS A SHS N / ADR (89686D105)
PENN / PENN Entertainment, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SIL / Global X Funds - Global X Silver Miners ETF
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / Money Market Fund (808515530)
SAVE / Spirit Airlines, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PXD / Pioneer Natural Resources Company
WEWKQ / WeWork Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VUZI / Vuzix Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
BYON / Beyond, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
XYZ / Block, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MELI / MercadoLibre, Inc.
HUBS / HubSpot, Inc.
SCHW / The Charles Schwab Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VATE / INNOVATE Corp.
CHEF / The Chefs' Warehouse, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FIVN / Five9, Inc.
MOFG / MidWestOne Financial Group, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
PM / Philip Morris International Inc.
USO / United States Oil Fund, LP - Limited Partnership
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
ASRT / Assertio Holdings, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ETON / Eton Pharmaceuticals, Inc.
GNL / Global Net Lease, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HYLN / Hyliion Holdings Corp.
FLGT / Fulgent Genetics, Inc.
AXL / Dauch Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
NOG / Northern Oil and Gas, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IBCP / Independent Bank Corporation
MOS / The Mosaic Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LPLA / LPL Financial Holdings Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CMCSA / Comcast Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
CVX / Chevron Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MRO / Marathon Oil Corporation
ASXC / Asensus Surgical, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
WMT / Walmart Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
GIS / General Mills, Inc.
ABNB / Airbnb, Inc.
LHX / L3Harris Technologies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
V / Visa Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CTVA / Corteva, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEM / Agnico Eagle Mines Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STX / Seagate Technology Holdings plc
MBB / iShares Trust - iShares MBS ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HRI / Herc Holdings Inc.
CSQ / Calamos Strategic Total Return Fund
KMB / Kimberly-Clark Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MGA / Magna International Inc.
WPC / W. P. Carey Inc.
VTRS / Viatris Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
AFL / Aflac Incorporated
TSN / Tyson Foods, Inc.
MPW / Medical Properties Trust, Inc.
CLX / The Clorox Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ILMN / Illumina, Inc.
KR / The Kroger Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NEE / NextEra Energy, Inc.
HP / Helmerich & Payne, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
PYPL / PayPal Holdings, Inc.
ATI / ATI Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SO / The Southern Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENB / Enbridge Inc.
WBD / Warner Bros. Discovery, Inc.
EXP / Eagle Materials Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BG / Bunge Global SA
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALSN / Allison Transmission Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
LMT / Lockheed Martin Corporation
CIEN / Ciena Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
PWR / Quanta Services, Inc.
STZ / Constellation Brands, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HTBK / Heritage Commerce Corp
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
EPR / EPR Properties
STC / Stewart Information Services Corporation
MOH / Molina Healthcare, Inc.
BWXT / BWX Technologies, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
HXL / Hexcel Corporation
ANET / Arista Networks, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BKNG / Booking Holdings Inc.
EVGO / EVgo, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NTCT / NetScout Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OMC / Omnicom Group Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
FHN / First Horizon Corporation
PPG / PPG Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
A / Agilent Technologies, Inc.
PAASF / Pan American Silver Corp. - Equity Right
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
IAU / iShares Gold Trust
ITT / ITT Inc.
ORCL / Oracle Corporation
QLYS / Qualys, Inc.
CRWD / CrowdStrike Holdings, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
BBY / Best Buy Co., Inc.
HON / Honeywell International Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
AKAM / Akamai Technologies, Inc.
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
CNC / Centene Corporation
DRI / Darden Restaurants, Inc.
VLTO / Veralto Corporation
DKNG / DraftKings Inc.
NLOP / Net Lease Office Properties
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
GEN / Gen Digital Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APAM / Artisan Partners Asset Management Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ACMR / ACM Research, Inc.
BA / The Boeing Company
EME / EMCOR Group, Inc.
KHC / The Kraft Heinz Company
SNAP / Snap Inc.
COF / Capital One Financial Corporation
XYL / Xylem Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FITB / Fifth Third Bancorp
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DHI / D.R. Horton, Inc.
WPM / Wheaton Precious Metals Corp.
AG / First Majestic Silver Corp.
ATMU / Atmus Filtration Technologies Inc.
IVT / InvenTrust Properties Corp.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
CMI / Cummins Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RTX / RTX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FXB / Invesco CurrencyShares British Pound Sterling Trust
EWI / iShares, Inc. - iShares MSCI Italy ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CF / CF Industries Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
CMS / CMS Energy Corporation
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MSM / MSC Industrial Direct Co., Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
AMZN / Amazon.com, Inc.
GAP / The Gap, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ARCC / Ares Capital Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FAF / First American Financial Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
EMN / Eastman Chemical Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DUK / Duke Energy Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
COST / Costco Wholesale Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TFC / Truist Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PSX / Phillips 66
HPQ / HP Inc.
PG / The Procter & Gamble Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
QIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
GD / General Dynamics Corporation
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDLZ / Mondelez International, Inc.
HAL / Halliburton Company
EWQ / iShares, Inc. - iShares MSCI France ETF
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
ADM / Archer-Daniels-Midland Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
TAP / Molson Coors Beverage Company
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
SNDL / SNDL Inc.
OBDC / Blue Owl Capital Corporation
TJX / The TJX Companies, Inc.
ECC / Eagle Point Credit Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FRO / Frontline plc
UNP / Union Pacific Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LRCX / Lam Research Corporation
GM / General Motors Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VLY / Valley National Bancorp
C.WSA / Citigroup, Inc.
STT / State Street Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ACHC / Acadia Healthcare Company, Inc.
LCII / LCI Industries
CC / The Chemours Company
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
FDX / FedEx Corporation
PLL / Piedmont Lithium Inc.
ATRA / Atara Biotherapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ILF / iShares Trust - iShares Latin America 40 ETF
CHRW / C.H. Robinson Worldwide, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SPGC / Newton Golf Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
SLV / iShares Silver Trust
AGNC / AGNC Investment Corp.
RCL / Royal Caribbean Cruises Ltd.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
INFU / InfuSystem Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF