Market Value366,581
Total Holdings807
File Date2023-05-05
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)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRM / Salesforce, Inc.
LBRDK / Liberty Broadband Corporation
SPG / Simon Property Group, Inc.
LPSN / LivePerson, Inc.
CFLT / Confluent, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GIS / General Mills, Inc.
ABC / Amerisource Bergen Corp.
DBC / Invesco DB Commodity Index Tracking Fund
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FLR / Fluor Corporation
TWTR / Twitter Inc
QS / QuantumScape Corporation
CCL / Carnival Corporation & plc
DIS / The Walt Disney Company
LKQ / LKQ Corporation
MPWR / Monolithic Power Systems, Inc.
ATR / AptarGroup, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BITO / ProShares Trust - ProShares Bitcoin ETF
CSCO / Cisco Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ECPG / Encore Capital Group, Inc.
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
BFB / Brown-Forman Corp. - Class B
OKE / ONEOK, Inc.
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
VEEV / Veeva Systems Inc.
OXY / Occidental Petroleum Corporation
RGLD / Royal Gold, Inc.
HSY / The Hershey Company
MCD / McDonald's Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MPC / Marathon Petroleum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PAYX / Paychex, Inc.
TSN / Tyson Foods, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WPC / W. P. Carey Inc.
EBGEF / Enbridge Inc. - Preferred Stock
UTF / Cohen & Steers Infrastructure Fund, Inc
NTAP / NetApp, Inc.
O / Realty Income Corporation
KMB / Kimberly-Clark Corporation
CNI / Canadian National Railway Company
LIN / Linde plc
PFE / Pfizer Inc.
UGI / UGI Corporation
ICLR / ICON Public Limited Company
SBRA / Sabra Health Care REIT, Inc.
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
CHRW / C.H. Robinson Worldwide, Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AJRD / Aerojet Rocketdyne Holdings Inc
CI / The Cigna Group
HCP / HashiCorp, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CHPT / ChargePoint Holdings, Inc.
ADP / Automatic Data Processing, Inc.
COLD / Americold Realty Trust, Inc.
MET / MetLife, Inc.
XYZ / Block, Inc.
BA / The Boeing Company
MOGA / Moog, Inc. - Class A
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
ALGM / Allegro MicroSystems, Inc.
BCC / Boise Cascade Company
IBOC / International Bancshares Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
HUM / Humana Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
HUBG / Hub Group, Inc.
PSX / Phillips 66
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BDC / Belden Inc.
ANET / Arista Networks Inc
SPHR / Sphere Entertainment Co.
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
VZIO / VIZIO Holding Corp.
GOLD / Barrick Mining Corporation
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
LDI / loanDepot, Inc.
WMT / Walmart Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCCO / Southern Copper Corporation
CCI / Crown Castle Inc.
PEG / Public Service Enterprise Group Incorporated
SMG / The Scotts Miracle-Gro Company
NUE / Nucor Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NOW / ServiceNow, Inc.
BRX / Brixmor Property Group Inc.
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
EPAM / EPAM Systems, Inc.
CB / Chubb Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDT / Medtronic plc
FTNT / Fortinet, Inc.
BILL / BILL Holdings, Inc.
VVV / Valvoline Inc.
PAG / Penske Automotive Group, Inc.
4MAT / Mattel, Inc.
DVN / Devon Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
S / SentinelOne, Inc.
TKR / The Timken Company
CRL / Charles River Laboratories International, Inc.
BMBL / Bumble Inc.
KD / Kyndryl Holdings, Inc.
UNP / Union Pacific Corporation
MRO / Marathon Oil Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SUNWW / Sunworks, Inc.
UTG / Reaves Utility Income Fund
EXPD / Expeditors International of Washington, Inc.
POOL / Pool Corporation
RA / Brookfield Real Assets Income Fund Inc.
ABB / ABB Ltd. - ADR
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FR / First Industrial Realty Trust, Inc.
RJF / Raymond James Financial, Inc.
CVS / CVS Health Corporation
CGC / Canopy Growth Corporation
WFC / Wells Fargo & Company
ENLC / EnLink Midstream, LLC
NWL / Newell Brands Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
STOR / Store Capital Corp
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
872307903 / TCF Financial Corporation
MU / Micron Technology, Inc.
PCAR / PACCAR Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABMD / Abiomed Inc.
JEF / Jefferies Financial Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ERIE / Erie Indemnity Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
GAB / The Gabelli Equity Trust Inc.
EHAB / Enhabit, Inc.
BLND / Blend Labs, Inc.
OMC / Omnicom Group Inc.
NEM / Newmont Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
FHN / First Horizon Corporation
SRE / Sempra
RMD / ResMed Inc.
MKL / Markel Group Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HUBB / Hubbell Incorporated
SWKS / Skyworks Solutions, Inc.
ROST / Ross Stores, Inc.
SMTC / Semtech Corporation
UPS / United Parcel Service, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
ARE / Alexandria Real Estate Equities, Inc.
UFPI / UFP Industries, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DXC / DXC Technology Company
LRCX / Lam Research Corporation
UBER / Uber Technologies, Inc.
GM / General Motors Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
BERY / Berry Global Group, Inc.
CPRT / Copart, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMG / Affiliated Managers Group, Inc.
EHC / Encompass Health Corporation
MAR / Marriott International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CEM / ClearBridge MLP and Midstream Fund Inc
HPE / Hewlett Packard Enterprise Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EIX / Edison International
ZM / Zoom Communications Inc.
RBLX / Roblox Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BCPC / Balchem Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
EXP / Eagle Materials Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MA / Mastercard Incorporated
EKSO / Ekso Bionics Holdings, Inc.
NNN / NNN REIT, Inc.
ABBV / AbbVie Inc.
RCI / Rogers Communications Inc.
PSEC / Prospect Capital Corporation
EG / Everest Group, Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
U / Unity Software Inc.
MAS / Masco Corporation
LMNR / Limoneira Company
CWT / California Water Service Group
WBD / Warner Bros. Discovery, Inc.
EQH / Equitable Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
GGG / Graco Inc.
SFNC / Simmons First National Corporation
ED / Consolidated Edison, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CAG / Conagra Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGCO / AGCO Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TGNA / TEGNA Inc.
WSO / Watsco, Inc.
EOG / EOG Resources, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KKR / KKR & Co. Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPQ / HP Inc.
DOW / Dow Inc.
CFG / Citizens Financial Group, Inc.
VRSK / Verisk Analytics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPGI / S&P Global Inc.
ELV / Elevance Health, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
REG / Regency Centers Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
COF / Capital One Financial Corporation
BAX / Baxter International Inc.
ADBE / Adobe Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ATVI / Activision Blizzard Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLD / SPDR Gold Trust
ETR / Entergy Corporation
CAH / Cardinal Health, Inc.
TSLA / Tesla, Inc.
SGFY / Signify Health Inc - Class A
AES / The AES Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
OXM / Oxford Industries, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ORLY / O'Reilly Automotive, Inc.
KMI / Kinder Morgan, Inc.
ESNT / Essent Group Ltd.
SHW / The Sherwin-Williams Company
RPM / RPM International Inc.
CASY / Casey's General Stores, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GMGI / Golden Matrix Group, Inc.
HPP / Hudson Pacific Properties, Inc.
DSL / DoubleLine Income Solutions Fund
NWE / NorthWestern Energy Group, Inc.
KNTK / Kinetik Holdings Inc.
PLUG / Plug Power Inc.
MSCI / MSCI Inc.
TYL / Tyler Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCI / Service Corporation International
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ZIMV / ZimVie Inc.
LNT / Alliant Energy Corporation
CBOE / Cboe Global Markets, Inc.
SO / The Southern Company
ZTS / Zoetis Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
CVGW / Calavo Growers, Inc.
ORA / Ormat Technologies, Inc.
FANG / Diamondback Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FTV / Fortive Corporation
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVAX / Novavax, Inc.
HAL / Halliburton Company
GE / General Electric Company
RITM / Rithm Capital Corp.
CARR / Carrier Global Corporation
DE / Deere & Company
IRM / Iron Mountain Incorporated
UAL / United Airlines Holdings, Inc.
CVX / Chevron Corporation
APP / AppLovin Corporation
D / Dominion Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LUMN / Lumen Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBKR / Interactive Brokers Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MMM / 3M Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AFRM / Affirm Holdings, Inc.
GD / General Dynamics Corporation
LYV / Live Nation Entertainment, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SHOP / Shopify Inc.
TRV / The Travelers Companies, Inc.
FE / FirstEnergy Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JKHY / Jack Henry & Associates, Inc.
NSP / Insperity, Inc.
UGRO / urban-gro, Inc.
HSIC / Henry Schein, Inc.
MRVL / Marvell Technology, Inc.
VTNRQ / Vertex Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IS / ironSource Ltd - Class A
TNET / TriNet Group, Inc.
INCY / Incyte Corporation
MGNI / Magnite, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMZN / Amazon.com, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ISRG / Intuitive Surgical, Inc.
PPL / PPL Corporation
RS / Reliance, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LEA / Lear Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKR / Baker Hughes Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SANM / Sanmina Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
APD / Air Products and Chemicals, Inc.
RGA / Reinsurance Group of America, Incorporated
AWF / AllianceBernstein Global High Income Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GRWG / GrowGeneration Corp.
VMC / Vulcan Materials Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ES / Eversource Energy
WELL / Welltower Inc.
GHC / Graham Holdings Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
NKE / NIKE, Inc.
USA / Liberty All-Star Equity Fund
CSX / CSX Corporation
TGT / Target Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
X / United States Steel Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
ABR / Arbor Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SLV / iShares Silver Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DINO / HF Sinclair Corporation
STZ / Constellation Brands, Inc.
AON / Aon plc
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
APPS / Digital Turbine, Inc.
WTS / Watts Water Technologies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MTB / M&T Bank Corporation
XEL / Xcel Energy Inc.
FCNCA / First Citizens BancShares, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMD.WT.E / Titan Medical Inc Wts Cl
SHV / iShares Trust - iShares Short Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DORM / Dorman Products, Inc.
COMP / Compass, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
SWIR / Sierra Wireless Inc
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
HHC / Howard Hughes Corporation
HAIN / The Hain Celestial Group, Inc.
DOMO / Domo, Inc.
VTRS / Viatris Inc.
SSNC / SS&C Technologies Holdings, Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACHR / Archer Aviation Inc.
HWC / Hancock Whitney Corporation
AIG / American International Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMN / Eastman Chemical Company
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
TT / Trane Technologies plc
GPI / Group 1 Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TWLO / Twilio Inc.
PRU / Prudential Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FHI / Federated Hermes, Inc.
SU / Suncor Energy Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
SEDG / SolarEdge Technologies, Inc.
XYL / Xylem Inc.
HRL / Hormel Foods Corporation
BROS / Dutch Bros Inc.
AXP / American Express Company
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MFGP / Micro Focus International Plc - ADR
WSC / WillScot Holdings Corporation
UA / Under Armour, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
ALLE / Allegion plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
IP / International Paper Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
APO / Apollo Global Management, Inc.
F / Ford Motor Company
K / Kellanova
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
TMO / Thermo Fisher Scientific Inc.
LSCC / Lattice Semiconductor Corporation
ADM / Archer-Daniels-Midland Company
VICI / VICI Properties Inc.
PGR / The Progressive Corporation
ICPT / Intercept Pharmaceuticals Inc
MCK / McKesson Corporation
WM / Waste Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
INTC / Intel Corporation
GRPN / Groupon, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYK / Stryker Corporation
LLY / Eli Lilly and Company
FSLY / Fastly, Inc.
UBS / UBS Group AG
MEC / Mayville Engineering Company, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust
WTRG / Essential Utilities, Inc.
MMSI / Merit Medical Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABNB / Airbnb, Inc.
DECK / Deckers Outdoor Corporation
RIVN / Rivian Automotive, Inc.
HLI / Houlihan Lokey, Inc.
WFRD / Weatherford International plc
SEIC / SEI Investments Company
ULTA / Ulta Beauty, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CC / The Chemours Company
VST / Vistra Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MS / Morgan Stanley
JHI / John Hancock Investors Trust
TTEK / Tetra Tech, Inc.
GBDC / Golub Capital BDC, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WDI / Western Asset Diversified Income Fund
GILD / Gilead Sciences, Inc.
JOBY / Joby Aviation, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
HIG / The Hartford Insurance Group, Inc.
CMCSA / Comcast Corporation
HES / Hess Corporation
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
IAU / iShares Gold Trust
IYE / iShares Trust - iShares U.S. Energy ETF
MTG / MGIC Investment Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VOYA / Voya Financial, Inc.
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
SIRI / Sirius XM Holdings Inc.
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BAH / Booz Allen Hamilton Holding Corporation
UNVR / Univar Solutions Inc
AAPL / Apple Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LPX / Louisiana-Pacific Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
DGX / Quest Diagnostics Incorporated
MMP / Magellan Midstream Partners L.P.
FXI / iShares Trust - iShares China Large-Cap ETF
LYFT / Lyft, Inc.
CCIF / Carlyle Credit Income Fund
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
NRT / North European Oil Royalty Trust
GER / GE Capital Global Holdings, LLC - Preferred Security
UI / Ubiquiti Inc.
URG / Ur-Energy Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GEN / Gen Digital Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ROP / Roper Technologies, Inc.
FWRD / Forward Air Corporation
LHX / L3Harris Technologies, Inc.
BOH / Bank of Hawaii Corporation
WERN / Werner Enterprises, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FUL / H.B. Fuller Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FRC / First Republic Bank
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
HAS / Hasbro, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CAT / Caterpillar Inc.
IOSP / Innospec Inc.
CCOI / Cogent Communications Holdings, Inc.
DD / DuPont de Nemours, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LDOS / Leidos Holdings, Inc.
VLO / Valero Energy Corporation
FNF / Fidelity National Financial, Inc.
GTLB / GitLab Inc.
MTD / Mettler-Toledo International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RIDE / Lordstown Motors Corp. - Class A
LMT / Lockheed Martin Corporation
UHS / Universal Health Services, Inc.
FSRNQ / Fisker Inc.
YUM / Yum! Brands, Inc.
AVY / Avery Dennison Corporation
WAT / Waters Corporation
TJX / The TJX Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
CTRA / Coterra Energy Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLM / SLM Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
FAF / First American Financial Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LUV / Southwest Airlines Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
WTFC / Wintrust Financial Corporation
GNTX / Gentex Corporation
POR / Portland General Electric Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MODG / Topgolf Callaway Brands Corp.
SCL / Stepan Company
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FRGA / Franchise Group, Inc.
BSX / Boston Scientific Corporation
LYB / LyondellBasell Industries N.V.
MAIN / Main Street Capital Corporation
FITB / Fifth Third Bancorp
TEAM / Atlassian Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
STAG / STAG Industrial, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
C / Citigroup Inc.
OZK / Bank OZK
LAMR / Lamar Advertising Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RL / Ralph Lauren Corporation
IXG / iShares Trust - iShares Global Financials ETF
CTSH / Cognizant Technology Solutions Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
SWX / Southwest Gas Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEE / NextEra Energy, Inc.
LTHM / Livent Corporation
WEC / WEC Energy Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PDM / Piedmont Realty Trust, Inc.
NUE / Nucor Corporation Put
DOCN / DigitalOcean Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMAT / Applied Materials, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FUBO / fuboTV Inc.
ARCH / Arch Resources, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TREX / Trex Company, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FDS / FactSet Research Systems Inc.
MPLX / MPLX LP - Limited Partnership
JLL / Jones Lang LaSalle Incorporated
CNK / Cinemark Holdings, Inc.
NTRS / Northern Trust Corporation
NDAQ / Nasdaq, Inc.
CLW / Clearwater Paper Corporation
SPRU / Spruce Power Holding Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
KR / The Kroger Co.
KIM / Kimco Realty Corporation
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
RLI / RLI Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MTCH / Match Group, Inc.
SF / Stifel Financial Corp.
GMED / Globus Medical, Inc.
WIRE / Encore Wire Corporation
SON / Sonoco Products Company
FIBK / First Interstate BancSystem, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DBRG / DigitalBridge Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AN / AutoNation, Inc.
NATI / National Instruments Corp.
SLVM / Sylvamo Corporation
SABA / Saba Capital Income & Opportunities Fund II
LW / Lamb Weston Holdings, Inc.
BWXT / BWX Technologies, Inc.
OI / O-I Glass, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
PETS / PetMed Express, Inc.
CIM / Chimera Investment Corporation
AMC / AMC Entertainment Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
PCG / PG&E Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
FOXA / Fox Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PXD / Pioneer Natural Resources Company
PPG / PPG Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ASAN / Asana, Inc.
MTTR / Matterport, Inc.
MGM / MGM Resorts International
ME / 23andMe Holding Co.
ATKR / Atkore Inc.
PLD / Prologis, Inc.
ROL / Rollins, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHW / The Charles Schwab Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DBX / Dropbox, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LULU / lululemon athletica inc.
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
MTDR / Matador Resources Company
MAA / Mid-America Apartment Communities, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ACI / Albertsons Companies, Inc.
CMI / Cummins Inc.
ICUI / ICU Medical, Inc.
PWR / Quanta Services, Inc.
ADI / Analog Devices, Inc.
J / Jacobs Solutions Inc.
SUI / Sun Communities, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KLAC / KLA Corporation
WCN / Waste Connections, Inc.
WTW / Willis Towers Watson Public Limited Company
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PTC / PTC Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
COR / Cencora, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
L / Loews Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSA / Public Storage
VTR / Ventas, Inc.
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MDB / MongoDB, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
OGN / Organon & Co.
ABT / Abbott Laboratories
OKTA / Okta, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IBM / International Business Machines Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
IT / Gartner, Inc.
WHLM / Wilhelmina International, Inc.
ALB / Albemarle Corporation
HON / Honeywell International Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GL / Globe Life Inc.
CDW / CDW Corporation
PG / The Procter & Gamble Company
VNT / Vontier Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ALL / The Allstate Corporation
ROKU / Roku, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DJT / Trump Media & Technology Group Corp.
TMUS / T-Mobile US, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
FSLR / First Solar, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMC / Marsh & McLennan Companies, Inc.
EL / The Estée Lauder Companies Inc.
DOX / Amdocs Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
EVGO / EVgo, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SNY / Sanofi - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
NI / NiSource Inc.
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
JCI / Johnson Controls International plc
LEN / Lennar Corporation
EVRG / Evergy, Inc.
CHRD / Chord Energy Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
AGR / Avangrid, Inc.
AOS / A. O. Smith Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF