Market Value271,326,141
Total Holdings584
File Date2023-10-16
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)
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HUT / Hut 8 Corp.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CION / CION Investment Corporation
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTD / The Trade Desk, Inc.
CTLT / Catalent, Inc.
PEP / PepsiCo, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NVT / nVent Electric plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TAP / Molson Coors Beverage Company
DUK / Duke Energy Corporation
FSK / FS KKR Capital Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PII / Polaris Inc.
KNF / Knife River Corporation
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
IAU / iShares Gold Trust
LAZR / Luminar Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
SCHW / The Charles Schwab Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DG / Dollar General Corporation
AVGO / Broadcom Inc.
RIVN / Rivian Automotive, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
QQQ / Invesco QQQ Trust, Series 1
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GM / General Motors Company
CLMT / Calumet, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WAL / Western Alliance Bancorporation
C.WSA / Citigroup, Inc.
NLY / Annaly Capital Management, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ACI / Albertsons Companies, Inc.
DBX / Dropbox, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MEDP / Medpace Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIO / Bio-Rad Laboratories, Inc.
DTE / DTE Energy Company
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
ARHS / Arhaus, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LEN.B / Lennar Corporation
PG / The Procter & Gamble Company
NVR / NVR, Inc.
VFC / V.F. Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
AA / Alcoa Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNOW / Snowflake Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SNPS / Synopsys, Inc.
STX / Seagate Technology Holdings plc
COR / Cencora, Inc.
JKHY / Jack Henry & Associates, Inc.
TRU / TransUnion
CG / The Carlyle Group Inc.
DIS / The Walt Disney Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CHD / Church & Dwight Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CHPT / ChargePoint Holdings, Inc.
NOC / Northrop Grumman Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LEN / Lennar Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FSLR / First Solar, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROST / Ross Stores, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XEL / Xcel Energy Inc.
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
MPW / Medical Properties Trust, Inc.
ECL / Ecolab Inc.
ALGN / Align Technology, Inc.
APH / Amphenol Corporation
HON / Honeywell International Inc.
INTU / Intuit Inc.
SLF / Sun Life Financial Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFT / Eaton Vance Floating-Rate Income Trust
EMBC.V / Embecta Corp
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
IGR / CBRE Global Real Estate Income Fund
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
COKE / Coca-Cola Consolidated, Inc.
MKTX / MarketAxess Holdings Inc.
NSC / Norfolk Southern Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FLEX / Flex Ltd.
GWW / W.W. Grainger, Inc.
CPRT / Copart, Inc.
CCJ / Cameco Corporation
LVS / Las Vegas Sands Corp.
ROP / Roper Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
CIEN / Ciena Corporation
FCX / Freeport-McMoRan Inc.
GPC / Genuine Parts Company
BALL / Ball Corporation
PLTR / Palantir Technologies Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
STLD / Steel Dynamics, Inc.
CLX / The Clorox Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AXON / Axon Enterprise, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
CMS / CMS Energy Corporation
PGR / The Progressive Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPHR / Sphere Entertainment Co.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
SLV / iShares Silver Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FRT / Federal Realty Investment Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
DTM / DT Midstream, Inc.
WST / West Pharmaceutical Services, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
JXI / iShares Trust - iShares Global Utilities ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IBB / iShares Trust - iShares Biotechnology ETF
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
PMT / PennyMac Mortgage Investment Trust
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
COST / Costco Wholesale Corporation
HUM / Humana Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CTRA / Coterra Energy Inc.
EIX / Edison International
AZO / AutoZone, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXST / Nexstar Media Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WSM / Williams-Sonoma, Inc.
ORLY / O'Reilly Automotive, Inc.
MSGE / Madison Square Garden Entertainment Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
TTWO / Take-Two Interactive Software, Inc.
WEC / WEC Energy Group, Inc.
ORA / Ormat Technologies, Inc.
HZO / MarineMax, Inc.
FLT / Corpay, Inc.
T.PRC / AT&T Inc. - Preferred Stock
D / Dominion Energy, Inc.
AMD / Advanced Micro Devices, Inc.
RBLX / Roblox Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRO / Brown & Brown, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
AAPL / Apple Inc.
CARR / Carrier Global Corporation
PPG / PPG Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TPX / Somnigroup International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FDS / FactSet Research Systems Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
AIN / Albany International Corp.
GOOGL / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
US2787001096 / EBET, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ES / Eversource Energy
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
PFFD / Global X Funds - Global X U.S. Preferred ETF
QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
APRQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
KKR / KKR & Co. Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MULN / Mullen Automotive, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
PSX / Phillips 66
PRI / Primerica, Inc.
PSA / Public Storage
QS / QuantumScape Corporation
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
SJM / The J. M. Smucker Company
SIRI / Sirius XM Holdings Inc.
TGT / Target Corporation
TER / Teradyne, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTR / Ventas, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LAC / Lithium Americas Corp.
ILLM / Illumin Holdings Inc
EFZ / ProShares Trust - ProShares Short MSCI EAFE
IBM / International Business Machines Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AXSM / Axsome Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
/ EXCHANGE-TRADED FUND
RAVE / Rave Restaurant Group, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
NJR / New Jersey Resources Corporation
FREY / FREYR Battery, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ODFL / Old Dominion Freight Line, Inc.
MBB / iShares Trust - iShares MBS ETF
BILL / BILL Holdings, Inc.
SO / The Southern Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MULN / Mullen Automotive, Inc.
SONO / Sonos, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MKC.V / McCormick & Company, Incorporated
PGNY / Progyny, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
RACE / Ferrari N.V.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DDOG / Datadog, Inc.
DUOL / Duolingo, Inc.
CL / Colgate-Palmolive Company
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
ADC / Agree Realty Corporation
MRNA / Moderna, Inc.
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
BKNG / Booking Holdings Inc.
MYD / BlackRock MuniYield Fund, Inc.
/ INNOVATOR S&P 500 POWER-J
/ COMMON STOCK
BLDR / Builders FirstSource, Inc.
PFE / Pfizer Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ETSY / Etsy, Inc.
ALB / Albemarle Corporation
KBR / KBR, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DOV / Dover Corporation
AOD / Abrdn Total Dynamic Dividend Fund
HLI / Houlihan Lokey, Inc.
TITN / Titan Machinery Inc.
ABNB / Airbnb, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NVDA / NVIDIA Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ATO / Atmos Energy Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
XYL / Xylem Inc.
STT / State Street Corporation
AXP / American Express Company
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AMZN / Amazon.com, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
CBRE / CBRE Group, Inc.
OLPX / Olaplex Holdings, Inc.
LRCX / Lam Research Corporation
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
MDU / MDU Resources Group, Inc.
GLBE / Global-E Online Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DKNG / DraftKings Inc.
RKLB / Rocket Lab Corporation
PXD / Pioneer Natural Resources Company
FVRR / Fiverr International Ltd.
ON / ON Semiconductor Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SQ / Block, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
BBWI / Bath & Body Works, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PM / Philip Morris International Inc.
MTCH / Match Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ARCO / Arcos Dorados Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ATR / AptarGroup, Inc.
BEPC / Brookfield Renewable Corporation
TROW / T. Rowe Price Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
CLH / Clean Harbors, Inc.
FE / FirstEnergy Corp.
VEEV / Veeva Systems Inc.
LH / Labcorp Holdings Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SYNA / Synaptics Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LICY / Li-Cycle Holdings Corp.
ORCL / Oracle Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MTSI / MACOM Technology Solutions Holdings, Inc.
OXM / Oxford Industries, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CENN / Cenntro Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VZIO / VIZIO Holding Corp.
DAR / Darling Ingredients Inc.
DHR / Danaher Corporation
WDAY / Workday, Inc.
KD / Kyndryl Holdings, Inc.
ETN / Eaton Corporation plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
GNRC / Generac Holdings Inc.
BYD / Boyd Gaming Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CROX / Crocs, Inc.
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SNAP / Snap Inc.
CMI / Cummins Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WM / Waste Management, Inc.
CHCO / City Holding Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ALLY / Ally Financial Inc.
DAL / Delta Air Lines, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZBRA / Zebra Technologies Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TNYA / Tenaya Therapeutics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ALL / The Allstate Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PKST / Peakstone Realty Trust
MEG / Montrose Environmental Group, Inc.
AMRC / Ameresco, Inc.
PLUG / Plug Power Inc.
DECK / Deckers Outdoor Corporation
V / Visa Inc.
VTRS / Viatris Inc.
ZTS / Zoetis Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
OHI / Omega Healthcare Investors, Inc.
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
RVLV / Revolve Group, Inc.
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MA / Mastercard Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AIG / American International Group, Inc.
AON / Aon plc
TSLA / Tesla, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
AMP / Ameriprise Financial, Inc.
ZM / Zoom Communications Inc.
CB / Chubb Limited
PH / Parker-Hannifin Corporation
ENPH / Enphase Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NFLX / Netflix, Inc.
DPZ / Domino's Pizza, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
BTZ / BlackRock Credit Allocation Income Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EVVAQ / Enviva Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LULU / lululemon athletica inc.
PCAR / PACCAR Inc
GLD / SPDR Gold Trust
ONL / Orion Properties Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WSO / Watsco, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CBSH / Commerce Bancshares, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
FDX / FedEx Corporation
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
UPS / United Parcel Service, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EQT / EQT Corporation
BF.B / Brown-Forman Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
SPGI / S&P Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HTZ / Hertz Global Holdings, Inc.
NKLA / Nikola Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
FIZZ / National Beverage Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
MCK / McKesson Corporation
MLPA / Global X Funds - Global X MLP ETF
FTV / Fortive Corporation
MDB / MongoDB, Inc.
EMR / Emerson Electric Co.
FCNCA / First Citizens BancShares, Inc.
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OGE / OGE Energy Corp.
SPCE / Virgin Galactic Holdings, Inc.
DLTR / Dollar Tree, Inc.
LMT / Lockheed Martin Corporation
MRVL / Marvell Technology, Inc.
C / Citigroup Inc.
OTIS / Otis Worldwide Corporation
QCOM / QUALCOMM Incorporated
MANH / Manhattan Associates, Inc.
RLI / RLI Corp.
TPIC / TPI Composites, Inc.
RUN / Sunrun Inc.
MGM / MGM Resorts International
ITW / Illinois Tool Works Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SH / ProShares Trust - ProShares Short S&P500
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CP / Canadian Pacific Kansas City Limited
NEP / XPLR Infrastructure, LP - Limited Partnership
COLD / Americold Realty Trust, Inc.
TTEK / Tetra Tech, Inc.
AMAT / Applied Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
RDN / Radian Group Inc.
MCD / McDonald's Corporation
CHGG / Chegg, Inc.
ANET / Arista Networks Inc
AVTR / Avantor, Inc.