Market Value483,367,109
Total Holdings185
File Date2023-04-26
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)
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
WSM / Williams-Sonoma, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
COF / Capital One Financial Corporation
NYCB / Flagstar Financial, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TFC / Truist Financial Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RLI / RLI Corp.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
LXP / LXP Industrial Trust
EXPE / Expedia Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
TRV / The Travelers Companies, Inc.
IT / Gartner, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NVDA / NVIDIA Corporation
TSEM / Tower Semiconductor Ltd.
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Shares
PSX / Phillips 66
WFC / Wells Fargo & Company
FLO / Flowers Foods, Inc.
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
MRK / Merck & Co., Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
LEA / Lear Corporation
HYDR / Global X Funds - Global X Hydrogen ETF
CINF / Cincinnati Financial Corporation
EOG / EOG Resources, Inc.
HZNP / Horizon Therapeutics Plc
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TD / The Toronto-Dominion Bank
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
LH / Labcorp Holdings Inc.
MRSH / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
KEYS / Keysight Technologies, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ACB / Aurora Cannabis Inc.
CHPT / ChargePoint Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FUBO / FuboTV Inc.
FUN / Six Flags Entertainment Corporation
SNPO / Snap One Holdings Corp.
TRI / Thomson Reuters Corporation
BME / BlackRock Health Sciences Trust
GOLD / Gold.com, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
CPRT / Copart, Inc.
FAST / Fastenal Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PTON / Peloton Interactive, Inc.
SWK / Stanley Black & Decker, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HD / The Home Depot, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ACN / Accenture plc
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
C / Citigroup Inc.
MLM / Martin Marietta Materials, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
RIVN / Rivian Automotive, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ALGN / Align Technology, Inc.
CAJ / Canon Inc. - ADR
ICF / iShares Trust - iShares Select U.S. REIT ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IVT / InvenTrust Properties Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
UGI / UGI Corporation
SSNC / SS&C Technologies Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CNI / Canadian National Railway Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LITE / Lumentum Holdings Inc.
MTD / Mettler-Toledo International Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
SILK / Silk Road Medical, Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
VAC / Marriott Vacations Worldwide Corporation
MTTR / Matterport, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WTW / Willis Towers Watson Public Limited Company
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RY / Royal Bank of Canada
RBA / RB Global, Inc.
CTSH / Cognizant Technology Solutions Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
EQH / Equitable Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
NSA / National Storage Affiliates Trust
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
RECN / Resources Connection, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CLF / Cleveland-Cliffs Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AU / AngloGold Ashanti plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
K / Kellanova
TEL / TE Connectivity plc
CTLT / Catalent, Inc.
LAZR / Luminar Technologies, Inc.
ICLR / ICON Public Limited Company
IWM / iShares Trust - iShares Russell 2000 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
RCI / Rogers Communications Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KGC / Kinross Gold Corporation
NXST / Nexstar Media Group, Inc.
MUN / VanEck Muni ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PLL / Piedmont Lithium Inc.
ULTA / Ulta Beauty, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
TWLO / Twilio Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IR / Ingersoll Rand Inc.
DLR / Digital Realty Trust, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
PXD / Pioneer Natural Resources Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
HII / Huntington Ingalls Industries, Inc.
DVN / Devon Energy Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BRO / Brown & Brown, Inc.
CCL / Carnival Corporation Ltd.
PPG / PPG Industries, Inc.
AFRM / Affirm Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FWRG / First Watch Restaurant Group, Inc.
HON / Honeywell International Inc.
UTG / Reaves Utility Income Fund
ZTS / Zoetis Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CVX / Chevron Corporation
SIRI / Sirius XM Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ROST / Ross Stores, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
GSAT / Globalstar, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
BIIB / Biogen Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SGEN / Seagen Inc
IDV / iShares Trust - iShares International Select Dividend ETF
ORLY / O'Reilly Automotive, Inc.
NIC / Nicolet Bankshares, Inc.
GM / General Motors Company
FOXA / Fox Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SEE / Sealed Air Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
CBSH / Commerce Bancshares, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
LHCG / LHC Group Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
AXP / American Express Company
TIP / iShares Trust - iShares TIPS Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
INTC / Intel Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
IXC / iShares Trust - iShares Global Energy ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
TSCO / Tractor Supply Company
SBCF / Seacoast Banking Corporation of Florida
SJM / The J. M. Smucker Company
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
POOL / Pool Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCI / Service Corporation International
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DPZ / Domino's Pizza, Inc.
FCPT / Four Corners Property Trust, Inc.
LDOS / Leidos Holdings, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
XYZ / Block, Inc.
MRNA / Moderna, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
D / Dominion Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
EVRG / Evergy, Inc.
WBD / Warner Bros. Discovery, Inc.
MTA / Metalla Royalty & Streaming Ltd.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
CDE / Coeur Mining, Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CSX / CSX Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALC / Alcon Inc.
BAH / Booz Allen Hamilton Holding Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RUTH / Ruths Hospitality Group Inc
APH / Amphenol Corporation
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IYE / iShares Trust - iShares U.S. Energy ETF
KNSL / Kinsale Capital Group, Inc.
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
GLW / Corning Incorporated
VRSK / Verisk Analytics, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NFG / National Fuel Gas Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MSTR / Strategy Inc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COR / Cencora, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
CSGP / CoStar Group, Inc.
PEN / Penumbra, Inc.
BALL / Ball Corporation
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
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
Z / Zillow Group, Inc.
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
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.A / Berkshire Hathaway Inc.
IXN / iShares Trust - iShares Global Tech ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
FSK / FS KKR Capital Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
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
IPAY / Amplify ETF Trust - Amplify Digital Payments 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
SMG / The Scotts Miracle-Gro Company
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VRTX / Vertex Pharmaceuticals Incorporated
PECO / Phillips Edison & Company, 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
INTF / iShares Trust - iShares International Equity Factor ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
APO / Apollo Global Management, Inc.
T / AT&T Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HIX / Western Asset High Income Fund II Inc.
LULU / lululemon athletica inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
MDXG / MiMedx Group, Inc.
PEP / PepsiCo, Inc.
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
SPGI / S&P Global Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury 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
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
DJT / Trump Media & Technology Group Corp.
DTM / DT Midstream, Inc.
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CVBF / CVB Financial Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
DRVN / Driven Brands Holdings 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
TJX / The TJX Companies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
OGN / Organon & Co.
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)
USB / U.S. Bancorp
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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
PGP / PIMCO Global StocksPLUS & Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CTAS / Cintas Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
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
JETS / ETF Series Solutions - U.S. Global Jets ETF
ROKU / Roku, Inc.
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
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
CNP / CenterPoint Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SIL / Global X Funds - Global X Silver Miners ETF
MBB / iShares Trust - iShares MBS ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KD / Kyndryl Holdings, Inc.
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
SRE / Sempra
V / Visa Inc.
JOBY / Joby Aviation, Inc.
CEF / Sprott Physical Gold and Silver Trust
DGX / Quest Diagnostics Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EPAM / EPAM Systems, Inc.
MPC / Marathon Petroleum Corporation
JBL / Jabil Inc.
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
RJF / Raymond James Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IBB / iShares Trust - iShares Biotechnology ETF
HUBS / HubSpot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
AEP / American Electric Power Company, Inc.
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FDX / FedEx Corporation
ATVI / Activision Blizzard Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NEOG / Neogen Corporation
BXSL / Blackstone Secured Lending Fund
XRAY / DENTSPLY SIRONA Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXN / Texas Instruments Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CDW / CDW Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
EBAY / eBay Inc.
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
TTWO / Take-Two Interactive Software, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RIOT / Riot Platforms, Inc.
LHX / L3Harris Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PBH / Prestige Consumer Healthcare Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
SLB / SLB N.V.
NTRS / Northern Trust Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AWK / American Water Works Company, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MP / MP Materials Corp.
OMC / Omnicom Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
QGEN / Qiagen N.V.
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KMB / Kimberly-Clark Corporation
MCHP / Microchip Technology Incorporated
PLD / Prologis, Inc.
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
LW / Lamb Weston Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ADI / Analog Devices, Inc.
RGA / Reinsurance Group of America, Incorporated
MZTI / The Marzetti Company
TMO / Thermo Fisher Scientific Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
IBM / International Business Machines Corporation
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LIN / Linde plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRM / Salesforce, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PANW / Palo Alto Networks, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JNJ / Johnson & Johnson
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NWL / Newell Brands Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PSA / Public Storage
BX / Blackstone Inc.
FNF / Fidelity National Financial, Inc.
HES / Hess Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
VIAV / Viavi Solutions Inc.
PODD / Insulet Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BDX / Becton, Dickinson and Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SIGI / Selective Insurance Group, Inc.
ABNB / Airbnb, Inc.
REET / iShares Trust - iShares Global REIT ETF
W / Wayfair Inc.
ATO / Atmos Energy Corporation
CION / CION Investment Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MCK / McKesson Corporation
SPLK / Splunk Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RSG / Republic Services, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
UCB / United Community Banks, Inc.
NKE / NIKE, Inc.
PJT / PJT Partners Inc.
ILMN / Illumina, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BCE / BCE Inc.
PAYC / Paycom Software, Inc.
OGS / ONE Gas, Inc.
MS / Morgan Stanley
MAA / Mid-America Apartment Communities, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
AMD / Advanced Micro Devices, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TYL / Tyler Technologies, Inc.
GE / General Electric Company
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
PGR / The Progressive Corporation
MET / MetLife, Inc.
ORI / Old Republic International Corporation
AG / First Majestic Silver Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABT / Abbott Laboratories
BA / The Boeing Company
ALNY / Alnylam Pharmaceuticals, Inc.
CI / The Cigna Group
ICLN / iShares Trust - iShares Global Clean Energy ETF
BEN / Franklin Resources, Inc.
MASI / Masimo Corporation
AJG / Arthur J. Gallagher & Co.
POST / Post Holdings, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ELV / Elevance Health, Inc.
TMUS / T-Mobile US, Inc.
WRB / W. R. Berkley Corporation
CBOE / Cboe Global Markets, Inc.
EG / Everest Group, Ltd.
AXON / Axon Enterprise, Inc.
NXPI / NXP Semiconductors N.V.
DNB / Dun & Bradstreet Holdings, Inc.
LCID / Lucid Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust Call
RCL / Royal Caribbean Cruises Ltd.
TT / Trane Technologies plc
PSLV / Sprott Physical Silver Trust
WMT / Walmart Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EXC / Exelon Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MAR / Marriott International, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF