Market Value445,254,000
Total Holdings586
File Date2022-10-25
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)
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
ULTA / Ulta Beauty, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HUM / Humana Inc.
FUBO / FuboTV Inc.
RLI / RLI Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ADC / Agree Realty Corporation
NVDA / NVIDIA Corporation
BRO / Brown & Brown, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RIOT / Riot Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
KD / Kyndryl Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ONLN / ProShares Trust - ProShares Online Retail ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IPG / The Interpublic Group of Companies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FCN / FTI Consulting, Inc.
ACB / Aurora Cannabis Inc.
CTSH / Cognizant Technology Solutions Corporation
ELAN / Elanco Animal Health Incorporated
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NSA / National Storage Affiliates Trust
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
RECN / Resources Connection, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ANSS / ANSYS, Inc.
MTTR / Matterport, Inc.
YUMC / Yum China Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RIVN / Rivian Automotive, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
RJF / Raymond James Financial, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
CHPT / ChargePoint Holdings, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AFRM / Affirm Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GOLD / Gold.com, Inc.
BCE / BCE Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
TFC / Truist Financial Corporation
IVT / InvenTrust Properties Corp.
TRI / Thomson Reuters Corporation
BME / BlackRock Health Sciences Trust
K / Kellanova
LHCG / LHC Group Inc
NTRS / Northern Trust Corporation
ABB / ABB Ltd. - ADR
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LH / Labcorp Holdings Inc.
RCI / Rogers Communications Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HYDR / Global X Funds - Global X Hydrogen ETF
LXP / LXP Industrial Trust
AKAM / Akamai Technologies, Inc.
LITE / Lumentum Holdings Inc.
TXRH / Texas Roadhouse, Inc.
RUTH / Ruths Hospitality Group Inc
IQV / IQVIA Holdings Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ENR / Energizer Holdings, Inc.
WEC / WEC Energy Group, Inc.
LEA / Lear Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DJT / Trump Media & Technology Group Corp.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
SNPO / Snap One Holdings Corp.
LOPE / Grand Canyon Education, Inc.
TSLA / Tesla, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
RBA / RB Global, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
BAH / Booz Allen Hamilton Holding Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
MTD / Mettler-Toledo International Inc.
MLM / Martin Marietta Materials, Inc.
C.WSA / Citigroup, Inc.
SIVB / SVB Financial Group
HII / Huntington Ingalls Industries, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
OMC / Omnicom Group Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PPG / PPG Industries, Inc.
XEL / Xcel Energy Inc.
SWX / Southwest Gas Holdings, Inc.
LAZR / Luminar Technologies, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
JBHT / J.B. Hunt Transport Services, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NXST / Nexstar Media Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
SSNC / SS&C Technologies Holdings, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
FWRG / First Watch Restaurant Group, Inc.
ORCL / Oracle Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UGI / UGI Corporation
UTG / Reaves Utility Income Fund
WTW / Willis Towers Watson Public Limited Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
AGNC / AGNC Investment Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ORI / Old Republic International Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PYPL / PayPal Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FOXA / Fox Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSCO / Tractor Supply Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SO / The Southern Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CRWD / CrowdStrike Holdings, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RCL / Royal Caribbean Cruises Ltd.
PRKS / United Parks & Resorts Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PBH / Prestige Consumer Healthcare Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SHOP / Shopify Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
D / Dominion Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell 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
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
FNF / Fidelity National Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HSY / The Hershey Company
REET / iShares Trust - iShares Global REIT ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
WMB / The Williams Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
SAIC / Science Applications International Corporation
GLPI / Gaming and Leisure Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
IXN / iShares Trust - iShares Global Tech ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BK / The Bank of New York Mellon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEOG / Neogen Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EOG / EOG Resources, Inc.
PJT / PJT Partners Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APO / Apollo Global Management, Inc.
DHI / D.R. Horton, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
T / AT&T Inc.
LULU / lululemon athletica inc.
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
PAYC / Paycom Software, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DTM / DT Midstream, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
LIN / Linde plc
BKNG / Booking Holdings Inc.
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DRI / Darden Restaurants, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSEM / Tower Semiconductor Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MBB / iShares Trust - iShares MBS ETF
DUK / Duke Energy Corporation
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ORLY / O'Reilly Automotive, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
IBB / iShares Trust - iShares Biotechnology ETF
FTNT / Fortinet, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
TSN / Tyson Foods, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COST / Costco Wholesale Corporation
SILK / Silk Road Medical, Inc
TEL / TE Connectivity plc
FCPT / Four Corners Property Trust, Inc.
ALL / The Allstate Corporation
GLD / SPDR Gold Shares
GE / General Electric Company
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
KO / The Coca-Cola Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HD / The Home Depot, Inc.
ACN / Accenture plc
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GM / General Motors Company
IWM / iShares Trust - iShares Russell 2000 ETF
PGP / PIMCO Global StocksPLUS & Income Fund
DAL / Delta Air Lines, Inc.
IRM / Iron Mountain Incorporated
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSGP / CoStar Group, Inc.
RSG / Republic Services, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
TGT / Target Corporation
CVX / Chevron Corporation
BX / Blackstone Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BORR / Borr Drilling Limited
CSCO / Cisco Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAT / Caterpillar Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
UNP / Union Pacific Corporation
PSB / PS Business Parks, Inc.
DGX / Quest Diagnostics Incorporated
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
USA / Liberty All-Star Equity Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
KDP / Keurig Dr Pepper Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EXC / Exelon Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CHRW / C.H. Robinson Worldwide, Inc.
MRNA / Moderna, Inc.
TYL / Tyler Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
NWL / Newell Brands Inc.
NYCB / Flagstar Financial, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IT / Gartner, Inc.
TRV / The Travelers Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SJM / The J. M. Smucker Company
TTWO / Take-Two Interactive Software, Inc.
DVN / Devon Energy Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AJG / Arthur J. Gallagher & Co.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
XT / iShares Trust - iShares Future Exponential Technologies ETF
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LCII / LCI Industries
MDXG / MiMedx Group, Inc.
TW / Tradeweb Markets Inc.
UCB / United Community Banks, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CNA / CNA Financial Corporation
URI / United Rentals, Inc.
CMG / Chipotle Mexican Grill, Inc.
EQH / Equitable Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
POR / Portland General Electric Company
VAC / Marriott Vacations Worldwide Corporation
PXD / Pioneer Natural Resources Company
ED / Consolidated Edison, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RY / Royal Bank of Canada
CINF / Cincinnati Financial Corporation
FAST / Fastenal Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
PTON / Peloton Interactive, Inc.
PEG / Public Service Enterprise Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
TROW / T. Rowe Price Group, Inc.
CPK / Chesapeake Utilities Corporation
RHI / Robert Half Inc.
HRL / Hormel Foods Corporation
EVRG / Evergy, Inc.
CARR / Carrier Global Corporation
INTC / Intel Corporation
FISV / Fiserv, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
LICY / Li-Cycle Holdings Corp.
EEFT / Euronet Worldwide, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WRB / W. R. Berkley Corporation
CTAS / Cintas Corporation
CC / The Chemours Company
CNP / CenterPoint Energy, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
POOL / Pool Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
SENS / Senseonics Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AAL / American Airlines Group Inc.
TT / Trane Technologies plc
CHKP / Check Point Software Technologies Ltd.
FIS / Fidelity National Information Services, Inc.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CNI / Canadian National Railway Company
AXP / American Express Company
VMW / Vmware Inc. - Class A
SRE / Sempra
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RGA / Reinsurance Group of America, Incorporated
SR / Spire Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XRAY / DENTSPLY SIRONA Inc.
CDW / CDW Corporation
BA / The Boeing Company
EPAM / EPAM Systems, Inc.
HES / Hess Corporation
AIG / American International Group, Inc.
DE / Deere & Company
OTIS / Otis Worldwide Corporation
ICE / Intercontinental Exchange, Inc.
ICLR / ICON Public Limited Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MELI / MercadoLibre, Inc.
IR / Ingersoll Rand Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PLD / Prologis, Inc.
LHX / L3Harris Technologies, Inc.
C / Citigroup Inc.
CPRT / Copart, Inc.
LYV / Live Nation Entertainment, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
GOF / Guggenheim Strategic Opportunities Fund
SBCF / Seacoast Banking Corporation of Florida
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AXON / Axon Enterprise, Inc.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
ALC / Alcon Inc.
COP / ConocoPhillips
NIC / Nicolet Bankshares, Inc.
AEE / Ameren Corporation
ALE / ALLETE, Inc.
ENTG / Entegris, Inc.
LKFN / Lakeland Financial Corporation
LOW / Lowe's Companies, Inc.
TSE / Trinseo PLC
ETR / Entergy Corporation
WKHS / Workhorse Group, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IDA / IDACORP, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
COR / Cencora, Inc.
SWK / Stanley Black & Decker, Inc.
SEE / Sealed Air Corporation
COF / Capital One Financial Corporation
SPGI / S&P Global Inc.
WBD / Warner Bros. Discovery, Inc.
WSM / Williams-Sonoma, Inc.
CMS / CMS Energy Corporation
AWK / American Water Works Company, Inc.
MP / MP Materials Corp.
BAM / Brookfield Asset Management Ltd.
MET / MetLife, Inc.
VIAV / Viavi Solutions Inc.
STAG / STAG Industrial, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NEE / NextEra Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GOOG / Alphabet Inc.
HUBS / HubSpot, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
OGN / Organon & Co.
CL / Colgate-Palmolive Company
MCHP / Microchip Technology Incorporated
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
ADT / ADT Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
SAFM / Sanderson Farms, Inc.
BDX / Becton, Dickinson and Company
NXPI / NXP Semiconductors N.V.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
CBOE / Cboe Global Markets, Inc.
GIS / General Mills, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
INTF / iShares Trust - iShares International Equity Factor ETF
PSA / Public Storage
EW / Edwards Lifesciences Corporation
CTXS / Citrix Systems, Inc.
MIDD / The Middleby Corporation
ELV / Elevance Health, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CB / Chubb Limited
DG / Dollar General Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
BIIB / Biogen Inc.
JOBY / Joby Aviation, Inc.
PAYX / Paychex, Inc.
LDOS / Leidos Holdings, Inc.
PGR / The Progressive Corporation
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
ES / Eversource Energy
PSX / Phillips 66
QQQ / Invesco QQQ Trust, Series 1
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
CI / The Cigna Group
ISRG / Intuitive Surgical, Inc.
CDE / Coeur Mining, Inc.
RHP / Ryman Hospitality Properties, Inc.
MASI / Masimo Corporation
ATO / Atmos Energy Corporation
FSK / FS KKR Capital Corp.
TMUS / T-Mobile US, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
PAAS / Pan American Silver Corp.
PNC / The PNC Financial Services Group, Inc.
W / Wayfair Inc.
QGEN / Qiagen N.V.
JBL / Jabil Inc.
AMGN / Amgen Inc.
TWTR / Twitter Inc
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
KNSL / Kinsale Capital Group, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BXSL / Blackstone Secured Lending Fund
DTE / DTE Energy Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF