Market Value117,717,589
Total Holdings563
File Date2024-02-07
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)
PLNT / Planet Fitness, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RUM / Rumble Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
JCI / Johnson Controls International plc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ELV / Elevance Health, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AAL / American Airlines Group Inc.
TER / Teradyne, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RDW / Redwire Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ADM / Archer-Daniels-Midland Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VIAV / Viavi Solutions Inc.
CODI / Compass Diversified
HNW / Pioneer Diversified High Income Fund, Inc.
LDOS / Leidos Holdings, Inc.
ADNT / Adient plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
AZTA / Azenta, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
OTIS / Otis Worldwide Corporation
MFC / Manulife Financial Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DDOG / Datadog, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GDV / The Gabelli Dividend & Income Trust
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RPAY / Repay Holdings Corporation
PRK / Park National Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EMBC / Embecta Corp.
HG / Hamilton Insurance Group, Ltd.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TWKS / Thoughtworks Holding, Inc.
HPQ / HP Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
/ Bionano Genomics Inc
ZTS / Zoetis Inc.
REZI / Resideo Technologies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
C / Citigroup Inc.
HPE / Hewlett Packard Enterprise Company
SPWR / Complete Solaria, Inc.
RGA / Reinsurance Group of America, Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
CHI / Calamos Convertible Opportunities and Income Fund
AUB / Atlantic Union Bankshares Corporation
TOL / Toll Brothers, Inc.
MOS / The Mosaic Company
MO / Altria Group, Inc.
JHG / Janus Henderson Group plc
WFC / Wells Fargo & Company
GGG / Graco Inc.
BNRE / Brookfield Reinsurance Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TELL / Tellurian Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ECL / Ecolab Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
ABT / Abbott Laboratories
HAS / Hasbro, Inc.
MS / Morgan Stanley
RIG / Transocean Ltd.
NAD / Nuveen Quality Municipal Income Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
K / Kellanova
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
OGN / Organon & Co.
PNR / Pentair plc
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RBLX / Roblox Corporation
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
CGDV / Capital Group Dividend Value ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BAM / Brookfield Asset Management Ltd.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
BN / Brookfield Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
VRSK / Verisk Analytics, Inc.
TDC / Teradata Corporation
AMAT / Applied Materials, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
WBD / Warner Bros. Discovery, Inc.
TOST / Toast, Inc.
SABA / Saba Capital Income & Opportunities Fund II
IDV / iShares Trust - iShares International Select Dividend ETF
EIX / Edison International
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
LH / Labcorp Holdings Inc.
WTRG / Essential Utilities, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TFC / Truist Financial Corporation
L / Loews Corporation
KAI / Kadant Inc.
SAIC / Science Applications International Corporation
MA / Mastercard Incorporated
GLW / Corning Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
VTRS / Viatris Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CDNS / Cadence Design Systems, Inc.
MCD / McDonald's Corporation
SNAP / Snap Inc.
T / AT&T Inc.
IRM / Iron Mountain Incorporated
ASGN / ASGN Incorporated
ABNB / Airbnb, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPGI / S&P Global Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
AMT / American Tower Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TTC / The Toro Company
GS / The Goldman Sachs Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
LENB / Lennar Corp. - Class B
ARKK / ARK ETF Trust - ARK Innovation ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BHF / Brighthouse Financial, Inc.
LUMN / Lumen Technologies, Inc.
IBM / International Business Machines Corporation
STT / State Street Corporation
CVX / Chevron Corporation
NVT / nVent Electric plc
BAH / Booz Allen Hamilton Holding Corporation
BIIB / Biogen Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
ACET / Adicet Bio, Inc.
PAAS / Pan American Silver Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SYY / Sysco Corporation
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BX / Blackstone Inc.
FUNC / First United Corporation
UAA / Under Armour, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
KVUE / Kenvue Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
LPLA / LPL Financial Holdings Inc.
AAPL / Apple Inc.
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CGGO / Capital Group Global Growth Equity ETF
PG / The Procter & Gamble Company
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
LMT / Lockheed Martin Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RPT / Rithm Property Trust Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CCL / Carnival Corporation & plc
WPC / W. P. Carey Inc.
MVF / BlackRock MuniVest Fund, Inc.
GD / General Dynamics Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PLTR / Palantir Technologies Inc.
DAL / Delta Air Lines, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNOW / Snowflake Inc.
IQV / IQVIA Holdings Inc.
AMGN / Amgen Inc.
OUNZ / VanEck Merk Gold ETF
MMM / 3M Company
TSLA / Tesla, Inc.
RTX / RTX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
ZIMV / ZimVie Inc.
INTU / Intuit Inc.
ACHR / Archer Aviation Inc.
ELME / Elme Communities
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XPER / Xperi Inc.
DD / DuPont de Nemours, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
GEHC / GE HealthCare Technologies Inc.
NWSA / News Corporation
AIG / American International Group, Inc.
DNP / DNP Select Income Fund Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
NEM / Newmont Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SQ / Block, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PH / Parker-Hannifin Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
LULU / lululemon athletica inc.
LNG / Cheniere Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WM / Waste Management, Inc.
TMUS / T-Mobile US, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SAVA / Cassava Sciences, Inc.
SIRI / Sirius XM Holdings Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FUV / Arcimoto, Inc.
RIVN / Rivian Automotive, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
FTV / Fortive Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
EMN / Eastman Chemical Company
MRVL / Marvell Technology, Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
MDT / Medtronic plc
CARR / Carrier Global Corporation
ADSK / Autodesk, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
D / Dominion Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
ASIX / AdvanSix Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
TDOC / Teladoc Health, Inc.
TEL / TE Connectivity plc
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
AROW / Arrow Financial Corporation
GSIT / GSI Technology, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
CIEN / Ciena Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ANET / Arista Networks Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
O / Realty Income Corporation
AMP / Ameriprise Financial, Inc.
ALLY / Ally Financial Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXC / Exelon Corporation
MMC / Marsh & McLennan Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLD / TopBuild Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
EQR / Equity Residential
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HD / The Home Depot, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DUK / Duke Energy Corporation
RPRX / Royalty Pharma plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PNC / The PNC Financial Services Group, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
USB / U.S. Bancorp
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCI / Service Corporation International
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CI / The Cigna Group
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
MP / MP Materials Corp.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
HON / Honeywell International Inc.
HNI / HNI Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CGXU / Capital Group International Focus Equity ETF
MU / Micron Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VAC / Marriott Vacations Worldwide Corporation
SLF / Sun Life Financial Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GM / General Motors Company
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
HDV / iShares Trust - iShares Core High Dividend ETF
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TNL / Travel + Leisure Co.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
DELL / Dell Technologies Inc.
NLOP / Net Lease Office Properties
IRDM / Iridium Communications Inc.
J / Jacobs Solutions Inc.
DOV / Dover Corporation
BA / The Boeing Company
RMR / The RMR Group Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CPB / The Campbell's Company
EVRG / Evergy, Inc.
AEP / American Electric Power Company, Inc.
UTMD / Utah Medical Products, Inc.
AXON / Axon Enterprise, Inc.
CNO / CNO Financial Group, Inc.
CMCSA / Comcast Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ETN / Eaton Corporation plc
KLG / WK Kellogg Co
ICE / Intercontinental Exchange, Inc.
BCE / BCE Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PMM / Putnam Managed Municipal Income Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CHTR / Charter Communications, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
H / Hyatt Hotels Corporation
WH / Wyndham Hotels & Resorts, Inc.
WDC / Western Digital Corporation
YUMC / Yum China Holdings, Inc.
UBER / Uber Technologies, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WCN / Waste Connections, Inc.
NKE / NIKE, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IDA / IDACORP, Inc.
EOG / EOG Resources, Inc.
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WMT / Walmart Inc.
NCZ / Virtus Convertible & Income Fund II
COP / ConocoPhillips
COHR / Coherent Corp.
MAS / Masco Corporation
XEL / Xcel Energy Inc.
DXC / DXC Technology Company
GOOS / Canada Goose Holdings Inc.
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
CTVA / Corteva, Inc.
PPG / PPG Industries, Inc.
ENB / Enbridge Inc.
ADI / Analog Devices, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NAC / Nuveen California Quality Municipal Income Fund
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
WMB / The Williams Companies, Inc.
MKL / Markel Group Inc.
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
LITE / Lumentum Holdings Inc.
KEYS / Keysight Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
EBAY / eBay Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UA / Under Armour, Inc.
CC / The Chemours Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
LLY / Eli Lilly and Company
CME / CME Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VLTO / Veralto Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HII / Huntington Ingalls Industries, Inc.
EQIX / Equinix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VRTS / Virtus Investment Partners, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ONL / Orion Properties Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EVV / Eaton Vance Limited Duration Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RUN / Sunrun Inc.
CEG / Constellation Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FOXA / Fox Corporation
ABBV / AbbVie Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
FI / Fiserv, Inc.
F / Ford Motor Company
VLO / Valero Energy Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHW / The Charles Schwab Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
ACN / Accenture plc
COF / Capital One Financial Corporation
CGGR / Capital Group Growth ETF
AWR / American States Water Company
IWM / iShares Trust - iShares Russell 2000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FTRE / Fortrea Holdings Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
JPC / Nuveen Preferred & Income Opportunities Fund
DHR / Danaher Corporation
AVNS / Avanos Medical, Inc.
BIPC / Brookfield Infrastructure Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CDP / COPT Defense Properties
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
DKS / DICK'S Sporting Goods, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
APD / Air Products and Chemicals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DIS / The Walt Disney Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LUV / Southwest Airlines Co.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GAIN / Gladstone Investment Corporation
KR / The Kroger Co.
NPV / Nuveen Virginia Quality Municipal Income Fund
SJM / The J. M. Smucker Company
BAX / Baxter International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RSG / Republic Services, Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FICO / Fair Isaac Corporation
EMR / Emerson Electric Co.
RPM / RPM International Inc.
ETR / Entergy Corporation