Market Value882,109,627
Total Holdings586
File Date2024-02-12
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)
IPG / The Interpublic Group of Companies, Inc.
CAT / Caterpillar Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIGZ / BlackRock Innovation and Growth Term Trust
FUBO / fuboTV Inc.
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BKH / Black Hills Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CB / Chubb Limited
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
YUM / Yum! Brands, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
CM / Canadian Imperial Bank of Commerce
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GAB / The Gabelli Equity Trust Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
OKE / ONEOK, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IRM / Iron Mountain Incorporated
BBY / Best Buy Co., Inc.
PSX / Phillips 66
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOC / Healthpeak Properties, Inc.
LIN / Linde plc
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
RTX / RTX Corporation
HAL / Halliburton Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
SPGI / S&P Global Inc.
QLYS / Qualys, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
AMED / Amedisys, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OCC / Optical Cable Corporation
GLD / SPDR Gold Trust
ZBRA / Zebra Technologies Corporation
SFL / SFL Corporation Ltd.
TMO / Thermo Fisher Scientific Inc.
DFS / Discover Financial Services
CGBL / Capital Group Core Balanced ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
AMP / Ameriprise Financial, Inc.
AON / Aon plc
HDV / iShares Trust - iShares Core High Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
HTH / Hilltop Holdings Inc.
ALL / The Allstate Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
MELI / MercadoLibre, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CG / The Carlyle Group Inc.
AMD / Advanced Micro Devices, Inc.
TRV / The Travelers Companies, Inc.
AGCO / AGCO Corporation
CNI / Canadian National Railway Company
BAH / Booz Allen Hamilton Holding Corporation
FRO / Frontline plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHW / The Sherwin-Williams Company
J / Jacobs Solutions Inc.
WU / The Western Union Company
FNV / Franco-Nevada Corporation
NBR / Nabors Industries Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LRCX / Lam Research Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
CVX / Chevron Corporation
BAX / Baxter International Inc.
GD / General Dynamics Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MRO / Marathon Oil Corporation
ORLY / O'Reilly Automotive, Inc.
STE / STERIS plc
MKC / McCormick & Company, Incorporated
INTU / Intuit Inc.
BGY / BlackRock Enhanced International Dividend Trust
NVR / NVR, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
AXP / American Express Company
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VLTO / Veralto Corporation
ARHS / Arhaus, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
RINF / ProShares Trust - ProShares Inflation Expectations ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOOGL / Alphabet Inc.
ANET / Arista Networks Inc
EWO / iShares, Inc. - iShares MSCI Austria ETF
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
VRNS / Varonis Systems, Inc.
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
ACA / Arcosa, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MBB / iShares Trust - iShares MBS ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CARR / Carrier Global Corporation
TEL / TE Connectivity plc
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
NWL / Newell Brands Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GNRC / Generac Holdings Inc.
CNC / Centene Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
FIX / Comfort Systems USA, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
TSCO / Tractor Supply Company
PAYX / Paychex, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
ADBE / Adobe Inc.
CBOE / Cboe Global Markets, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SOUN / SoundHound AI, Inc.
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
DOW / Dow Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
URA / Global X Funds - Global X Uranium ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GE / General Electric Company
BSL / Blackstone Senior Floating Rate 2027 Term Fund
LYB / LyondellBasell Industries N.V.
PFG / Principal Financial Group, Inc.
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EBS / Emergent BioSolutions Inc.
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ZTS / Zoetis Inc.
DKS / DICK'S Sporting Goods, Inc.
ORI / Old Republic International Corporation
BCAT / BlackRock Capital Allocation Term Trust
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / SPDR S&P 500 ETF
MGM / MGM Resorts International
NNN / NNN REIT, Inc.
DOV / Dover Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MSTR / Strategy Inc
AFRM / Affirm Holdings, Inc.
RSG / Republic Services, Inc.
PM / Philip Morris International Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
PPL / PPL Corporation
GILD / Gilead Sciences, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
LMT / Lockheed Martin Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LNC / Lincoln National Corporation
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
UBS / UBS Group AG
VZ / Verizon Communications Inc.
TFC / Truist Financial Corporation
CCOR / Listed Funds Trust - Core Alternative ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NUW / Nuveen AMT-Free Municipal Value Fund
TSN / Tyson Foods, Inc.
SACH / Sachem Capital Corp.
IP / International Paper Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IAU / iShares Gold Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
OGE / OGE Energy Corp.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WBA / Walgreens Boots Alliance, Inc.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
ATVI / Activision Blizzard Inc
BRCC / BRC Inc.
HUM / Humana Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
BMY / Bristol-Myers Squibb Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
SLV / iShares Silver Trust
TTD / The Trade Desk, Inc.
CDNS / Cadence Design Systems, Inc.
DELL / Dell Technologies Inc.
ENB / Enbridge Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AR / Antero Resources Corporation
CLH / Clean Harbors, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PXD / Pioneer Natural Resources Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
INDA / iShares Trust - iShares MSCI India ETF
AEE / Ameren Corporation
CMBS / iShares Trust - iShares CMBS ETF
SWAV / Shockwave Medical, Inc.
RIG / Transocean Ltd.
IEX / IDEX Corporation
CRK / Comstock Resources, Inc.
CR / Crane Company
MCHI / iShares Trust - iShares MSCI China ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HPQ / HP Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRM / Salesforce, Inc.
CTVA / Corteva, Inc.
WSM / Williams-Sonoma, Inc.
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SHOP / Shopify Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
KDP / Keurig Dr Pepper Inc.
ABBV / AbbVie Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HUBB / Hubbell Incorporated
KO / The Coca-Cola Company
URI / United Rentals, Inc.
TXN / Texas Instruments Incorporated
WRB / W. R. Berkley Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TREX / Trex Company, Inc.
ELV / Elevance Health, Inc.
DAR / Darling Ingredients Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
SEIC / SEI Investments Company
DHI / D.R. Horton, Inc.
NVDA / NVIDIA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BCO / The Brink's Company
SBUX / Starbucks Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
KVUE / Kenvue Inc.
DE / Deere & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SO / The Southern Company
TMUS / T-Mobile US, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WDI / Western Asset Diversified Income Fund
DOCU / DocuSign, Inc.
XYL / Xylem Inc.
AEM / Agnico Eagle Mines Limited
MLM / Martin Marietta Materials, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CPRT / Copart, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXPE / Expedia Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
AMT / American Tower Corporation
ROST / Ross Stores, Inc.
AMCR / Amcor plc
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
CRH / CRH plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MRK / Merck & Co., Inc.
ADSK / Autodesk, Inc.
DUK / Duke Energy Corporation
MDT / Medtronic plc
MS / Morgan Stanley
ALLY / Ally Financial Inc.
ED / Consolidated Edison, Inc.
SLB / Schlumberger Limited
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
INTC / Intel Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
LKQ / LKQ Corporation
IIPR / Innovative Industrial Properties, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GUT / The Gabelli Utility Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
C / Citigroup Inc.
LUV / Southwest Airlines Co.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ICLR / ICON Public Limited Company
FFIN / First Financial Bankshares, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
STLA / Stellantis N.V.
CTAS / Cintas Corporation
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
MBOT / Microbot Medical Inc.
BST / BlackRock Science and Technology Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
D / Dominion Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
LAMR / Lamar Advertising Company
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
F / Ford Motor Company
TGT / Target Corporation
MUSA / Murphy USA Inc.
CFR / Cullen/Frost Bankers, Inc.
APO / Apollo Global Management, Inc.
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
CMI / Cummins Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MMM / 3M Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISRG / Intuitive Surgical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
STT / State Street Corporation
ET / Energy Transfer LP - Limited Partnership
CI / The Cigna Group
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PRTS / CarParts.com, Inc.
SJM / The J. M. Smucker Company
DDOG / Datadog, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FI / Fiserv, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRWD / CrowdStrike Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPC / Marathon Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HBAN / Huntington Bancshares Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USB / U.S. Bancorp
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
VICI / VICI Properties Inc.
CP / Canadian Pacific Kansas City Limited
EOG / EOG Resources, Inc.
WMB / The Williams Companies, Inc.
OTIS / Otis Worldwide Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLD / Prologis, Inc.
SBR / Sabine Royalty Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DVN / Devon Energy Corporation
CME / CME Group Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ARCC / Ares Capital Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRS / Carpenter Technology Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VLO / Valero Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HTBK / Heritage Commerce Corp
BIGGQ / Big Lots, Inc.
EIX / Edison International
R / Ryder System, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SH / ProShares Trust - ProShares Short S&P500
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LH / Labcorp Holdings Inc.
THO / THOR Industries, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UPST / Upstart Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
CCI / Crown Castle Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PII / Polaris Inc.
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
NYCB / Flagstar Financial, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
OXLC / Oxford Lane Capital Corp.
ULTA / Ulta Beauty, Inc.
TXT / Textron Inc.
BLD / TopBuild Corp.
BDCZ / ETRACS MVIS Business Development Companies Index ETN
WRK / WestRock Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZIM / ZIM Integrated Shipping Services Ltd.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
SMCI / Super Micro Computer, Inc.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CAT / Caterpillar Inc. Call
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
TRTN / Triton International Limited
VMW / Vmware Inc. - Class A
WY / Weyerhaeuser Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LUMN / Lumen Technologies, Inc.
TDW / Tidewater Inc.
FCX / Freeport-McMoRan Inc.
SJB / ProShares Trust - ProShares Short High Yield
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BA / The Boeing Company
LEG / Leggett & Platt, Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMI / Kinder Morgan, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
FHN / First Horizon Corporation
PWR / Quanta Services, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIPC / Brookfield Infrastructure Corporation
CDW / CDW Corporation
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
TPL / Texas Pacific Land Corporation
LNG / Cheniere Energy, Inc.
PLTR / Palantir Technologies Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BDX / Becton, Dickinson and Company
JNPR / Juniper Networks, Inc.
WPM / Wheaton Precious Metals Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KEY / KeyCorp
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MSFT / Microsoft Corporation
DG / Dollar General Corporation
PODD / Insulet Corporation
WFC / Wells Fargo & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DY / Dycom Industries, Inc.
ETN / Eaton Corporation plc
SITE / SiteOne Landscape Supply, Inc.
DGX / Quest Diagnostics Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
RNR / RenaissanceRe Holdings Ltd.
AGZ / iShares Trust - iShares Agency Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
APTV / Aptiv PLC
APH / Amphenol Corporation
OPBK / OP Bancorp
NOW / ServiceNow, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MO / Altria Group, Inc.
SOFI / SoFi Technologies, Inc.
TKR / The Timken Company
IDV / iShares Trust - iShares International Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NIM / Nuveen Select Maturities Municipal Fund
ARGT / Global X Funds - Global X MSCI Argentina ETF
BBDC / Barings BDC, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
PPBI / Pacific Premier Bancorp, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CROX / Crocs, Inc.
MCHP / Microchip Technology Incorporated
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
MKL / Markel Group Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BK / The Bank of New York Mellon Corporation
TRP / TC Energy Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WSO / Watsco, Inc.
EME / EMCOR Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
MSI / Motorola Solutions, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
TTWO / Take-Two Interactive Software, Inc.
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
V / Visa Inc.
MCD / McDonald's Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PANW / Palo Alto Networks, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HYLN / Hyliion Holdings Corp.
BCE / BCE Inc.
WM / Waste Management, Inc.
NUE / Nucor Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCN / XAI Madison Equity Premium Income Fund
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund