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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTLT / Catalent, Inc.
PPG / PPG Industries, Inc.
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
ULTA / Ulta Beauty, Inc.
UTG / Reaves Utility Income Fund
SPLK / Splunk Inc.
LCII / LCI Industries
DHR / Danaher Corporation
KO / The Coca-Cola Company
KEYS / Keysight Technologies, Inc.
HUM / Humana Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BX / Blackstone Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HD / The Home Depot, Inc.
ACN / Accenture plc
C / Citigroup Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MLM / Martin Marietta Materials, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PM / Philip Morris International Inc.
GM / General Motors Company
IWM / iShares Trust - iShares Russell 2000 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CINF / Cincinnati Financial Corporation
EQH / Equitable Holdings, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLO / Flowers Foods, Inc.
ES / Eversource Energy
RSG / Republic Services, Inc.
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
TWLO / Twilio Inc.
TMO / Thermo Fisher Scientific Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
DLR / Digital Realty Trust, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ACB / Aurora Cannabis Inc.
DVN / Devon Energy Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CTXS / Citrix Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
VIAV / Viavi Solutions Inc.
WKHS / Workhorse Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GOOGL / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PCAR / PACCAR Inc
INTC / Intel Corporation
PAYX / Paychex, Inc.
EG / Everest Group, Ltd.
DIS / The Walt Disney Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FOXA / Fox Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SBCF / Seacoast Banking Corporation of Florida
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DECK / Deckers Outdoor Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORI / Old Republic International Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RCL / Royal Caribbean Cruises Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SLV / iShares Silver Trust
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SCI / Service Corporation International
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
FCPT / Four Corners Property Trust, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LDOS / Leidos Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
XYZ / Block, Inc.
MSFT / Microsoft Corporation
CBSH / Commerce Bancshares, Inc.
TMUS / T-Mobile US, Inc.
CBOE / Cboe Global Markets, Inc.
MRNA / Moderna, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UCB / United Community Banks, Inc.
PRKS / United Parks & Resorts Inc.
LKFN / Lakeland Financial Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
D / Dominion Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
HON / Honeywell International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
EVRG / Evergy, Inc.
BAX / Baxter International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MTA / Metalla Royalty & Streaming Ltd.
CDE / Coeur Mining, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALC / Alcon Inc.
BAH / Booz Allen Hamilton Holding Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SR / Spire Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLW / Corning Incorporated
HSY / The Hershey Company
REET / iShares Trust - iShares Global REIT ETF
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NFG / National Fuel Gas Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
MSTR / Strategy Inc
CSGP / CoStar Group, Inc.
PEN / Penumbra, Inc.
WMB / The Williams Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
MAA / Mid-America Apartment Communities, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
SOXX / iShares Trust - iShares Semiconductor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SAIC / Science Applications International Corporation
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EOG / EOG Resources, Inc.
AAL / American Airlines Group Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SNOW / Snowflake Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
T / AT&T Inc.
HIX / Western Asset High Income Fund II Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LULU / lululemon athletica inc.
MDXG / MiMedx Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PAYC / Paycom Software, Inc.
META / Meta Platforms, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCI / Crown Castle Inc.
FISV / Fiserv, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
POR / Portland General Electric Company
MRSH / Marsh & McLennan Companies, Inc.
DJT / Trump Media & Technology Group Corp.
INTU / Intuit Inc.
MRVL / Marvell Technology, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AG / First Majestic Silver Corp.
MA / Mastercard Incorporated
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
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CEG / Constellation Energy Corporation
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PFE / Pfizer Inc.
BEN / Franklin Resources, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SENS / Senseonics Holdings, Inc.
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.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
OGN / Organon & Co.
MU / Micron Technology, Inc.
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)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CTAS / Cintas Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PGP / PIMCO Global StocksPLUS & Income Fund
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
OXY / Occidental Petroleum Corporation
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
CPK / Chesapeake Utilities Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROKU / Roku, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MBB / iShares Trust - iShares MBS ETF
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RIOT / Riot Platforms, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EW / Edwards Lifesciences Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LXP / LXP Industrial Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
TSN / Tyson Foods, Inc.
CDW / CDW Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TXN / Texas Instruments Incorporated
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HUBS / HubSpot, Inc.
COST / Costco Wholesale Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAT / Caterpillar Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MTD / Mettler-Toledo International Inc.
SIL / Global X Funds - Global X Silver Miners ETF
MAR / Marriott International, Inc.
PXD / Pioneer Natural Resources Company
JPM / JPMorgan Chase & Co.
KD / Kyndryl Holdings, Inc.
UNP / Union Pacific Corporation
K / Kellanova
CEF / Sprott Physical Gold and Silver Trust
DGX / Quest Diagnostics Incorporated
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TROW / T. Rowe Price Group, Inc.
JBL / Jabil Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNF / Fidelity National Financial, Inc.
NXST / Nexstar Media Group, Inc.
BXSL / Blackstone Secured Lending Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AIG / American International Group, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FUBO / FuboTV Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SSSS / SuRo Capital Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TYL / Tyler Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRO / Brown & Brown, Inc.
OGS / ONE Gas, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PEG / Public Service Enterprise Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LHX / L3Harris Technologies, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XT / iShares Trust - iShares Future Exponential Technologies ETF
TFC / Truist Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
TRV / The Travelers Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Shares
TSEM / Tower Semiconductor Ltd.
WFC / Wells Fargo & Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
GOOG / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
FDX / FedEx Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
VAC / Marriott Vacations Worldwide Corporation
TWTR / Twitter Inc
PLL / Piedmont Lithium Inc.
CSX / CSX Corporation
AXON / Axon Enterprise, Inc.
DRVN / Driven Brands Holdings Inc.
KGC / Kinross Gold Corporation
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
FAST / Fastenal Company
HRL / Hormel Foods Corporation
PLD / Prologis, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
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
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SMG / The Scotts Miracle-Gro Company
TXRH / Texas Roadhouse, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
MTTR / Matterport, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TSE / Trinseo PLC
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
CNC / Centene Corporation
XRAY / DENTSPLY SIRONA Inc.
LEA / Lear Corporation
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CVBF / CVB Financial Corp.
SMMD / iShares Trust - iShares Russell 2500 ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TRI / Thomson Reuters Corporation
BME / BlackRock Health Sciences Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NTRS / Northern Trust Corporation
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
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
RJF / Raymond James Financial, Inc.
ROST / Ross Stores, Inc.
UGI / UGI Corporation
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
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
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
SSNC / SS&C Technologies Holdings, Inc.
CNI / Canadian National Railway Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TD / The Toronto-Dominion Bank
RCI / Rogers Communications Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TW / Tradeweb Markets Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AFRM / Affirm Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend 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.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOLD / Gold.com, Inc.
LH / Labcorp Holdings Inc.
NYCB / Flagstar Financial, Inc.
BCE / BCE Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
RY / Royal Bank of Canada
APH / Amphenol Corporation
IVT / InvenTrust Properties Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CTSH / Cognizant Technology Solutions Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
NIC / Nicolet Bankshares, Inc.
LHCG / LHC Group Inc
ABB / ABB Ltd. - ADR
CNP / CenterPoint Energy, Inc.
ED / Consolidated Edison, Inc.
NWL / Newell Brands Inc.
STAG / STAG Industrial, Inc.
AJG / Arthur J. Gallagher & Co.
IR / Ingersoll Rand Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
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
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
ENTG / Entegris, Inc.
CC / The Chemours Company
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.
ADC / Agree Realty Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
YUMC / Yum China Holdings, Inc.
AEE / Ameren Corporation
CNA / CNA Financial Corporation
BORR / Borr Drilling Limited
LICY / Li-Cycle Holdings Corp.
MIDD / The Middleby Corporation
NSA / National Storage Affiliates Trust
ICLR / ICON Public Limited Company
IDV / iShares Trust - iShares International Select Dividend ETF
CPRT / Copart, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
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
TEL / TE Connectivity plc
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
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
COR / Cencora, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BSX / Boston Scientific Corporation
SWK / Stanley Black & Decker, Inc.
ATO / Atmos Energy Corporation
SEE / Sealed Air Corporation
EBAY / eBay Inc.
SPGI / S&P Global Inc.
POOL / Pool Corporation
PJT / PJT Partners Inc.
WSM / Williams-Sonoma, Inc.
CMS / CMS Energy Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
AWK / American Water Works Company, Inc.
MP / MP Materials Corp.
WBD / Warner Bros. Discovery, Inc.
BAM / Brookfield Asset Management Ltd.
MET / MetLife, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
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
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.
IGE / iShares Trust - iShares North American Natural Resources ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CLF / Cleveland-Cliffs Inc.
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CAJ / Canon Inc. - ADR
MUB / iShares Trust - iShares National Muni Bond ETF
AU / AngloGold Ashanti plc
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
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 - State Street SPDR Portfolio Intermediate Term Treasury ETF
GSAT / Globalstar, Inc.
NKE / NIKE, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
TSLA / Tesla, Inc.
IRM / Iron Mountain Incorporated
MZTI / The Marzetti Company
DTE / DTE Energy Company
DAL / Delta Air Lines, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
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
GILD / Gilead Sciences, Inc.
PSA / Public Storage
ZBH / Zimmer Biomet Holdings, Inc.
ELV / Elevance Health, Inc.
RBA / RB Global, Inc.
ALGN / Align Technology, Inc.
PODD / Insulet Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
SIGI / Selective Insurance Group, Inc.
ABNB / Airbnb, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR 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
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 - State Street SPDR Portfolio MSCI Global Stock Market ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NEE / NextEra Energy, Inc.
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
ADT / ADT Inc.
FIS / Fidelity National Information Services, Inc.
DG / Dollar General Corporation
BALL / Ball Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CCL / Carnival Corporation Ltd.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BIIB / Biogen Inc.
JOBY / Joby Aviation, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
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.
SIRI / Sirius XM Holdings Inc.
PECO / Phillips Edison & Company, Inc.
AMT / American Tower Corporation
W / Wayfair Inc.
QGEN / Qiagen N.V.
IBM / International Business Machines Corporation
CMG / Chipotle Mexican Grill, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SLB / SLB N.V.
LCID / Lucid Group, Inc.
MCK / McKesson Corporation
MASI / Masimo Corporation
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
TT / Trane Technologies plc
PSLV / Sprott Physical Silver Trust
WMT / Walmart Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SHOP / Shopify Inc.
SJM / The J. M. Smucker Company
QQQ / Invesco QQQ Trust, Series 1
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF