Market Value427,243,284
Total Holdings691
File Date2023-07-13
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)
DLR / Digital Realty Trust, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PEAK / Healthpeak Properties, Inc.
DHI / D.R. Horton, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMX / CarMax, Inc.
SRE / Sempra
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CBSH / Commerce Bancshares, Inc.
OUST / Ouster, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
KMB / Kimberly-Clark Corporation
SLV / iShares Silver Trust
WAT / Waters Corporation
PDT / John Hancock Premium Dividend Fund
OGE / OGE Energy Corp.
ZBRA / Zebra Technologies Corporation
FIS / Fidelity National Information Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
AMD / Advanced Micro Devices, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
IAC / IAC Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPD / Expeditors International of Washington, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PNR / Pentair plc
WMB / The Williams Companies, Inc.
CARR / Carrier Global Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
CIM / Chimera Investment Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ZIOP / Alaunos Therapeutics Inc
NL0015000F41 / Lilium NV
BLDE / Strata Critical Medical, Inc.
NVCR / NovoCure Limited
NKE / NIKE, Inc.
STR / Sitio Royalties Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RYAM / Rayonier Advanced Materials Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
CHY / Calamos Convertible and High Income Fund
DRI / Darden Restaurants, Inc.
TXN / Texas Instruments Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
F / Ford Motor Company
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
WM / Waste Management, Inc.
TRP / TC Energy Corporation
BMY / Bristol-Myers Squibb Company
IVZ / Invesco Ltd.
DIS / The Walt Disney Company
HLIT / Harmonic Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
PNW / Pinnacle West Capital Corporation
GS / The Goldman Sachs Group, Inc.
CSGP / CoStar Group, Inc.
HD / The Home Depot, Inc.
IPI / Intrepid Potash, Inc.
CRNC / Cerence Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADM / Archer-Daniels-Midland Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
APEN / Apollo Endosurgery Inc
HPF / John Hancock Preferred Income Fund II
GNLN / Greenlane Holdings, Inc.
ENLC / EnLink Midstream, LLC
ORCL / Oracle Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LEA / Lear Corporation
ZIMV / ZimVie Inc.
COP / ConocoPhillips
GRMN / Garmin Ltd.
CIEN / Ciena Corporation
LIN / Linde plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LESL / Leslie's, Inc.
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COHR / Coherent Corp.
SHOP / Shopify Inc.
APTV / Aptiv PLC
VDE / Vanguard World Fund - Vanguard Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDM / Piedmont Realty Trust, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BHF / Brighthouse Financial, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
UCBI / United Community Banks, Inc.
ENB / Enbridge Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RBLX / Roblox Corporation
LVS / Las Vegas Sands Corp.
VMW / Vmware Inc. - Class A
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BSGM / BioSig Technologies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LLY / Eli Lilly and Company
BAM / Brookfield Asset Management Ltd.
VYX / NCR Voyix Corporation
EMKR / Emcore Corporation
BN / Brookfield Corporation
NVT / nVent Electric plc
KRP / Kimbell Royalty Partners, LP - Limited Partnership
RMD / ResMed Inc.
ADSK / Autodesk, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EBAY / eBay Inc.
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
CRUS / Cirrus Logic, Inc.
AVGO / Broadcom Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
UNM / Unum Group
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
RVTY / Revvity, Inc.
SYY / Sysco Corporation
IP / International Paper Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
GPN / Global Payments Inc.
IT / Gartner, Inc.
IQI / Invesco Quality Municipal Income Trust
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
DELL / Dell Technologies Inc.
SPGI / S&P Global Inc.
BIPC / Brookfield Infrastructure Corporation
S / SentinelOne, Inc.
REZI / Resideo Technologies, Inc.
C / Citigroup Inc.
LEN.B / Lennar Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PSMT / PriceSmart, Inc.
OXY / Occidental Petroleum Corporation
SCL / Stepan Company
SMRT / SmartRent, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TSN / Tyson Foods, Inc.
LECO / Lincoln Electric Holdings, Inc.
MIDD / The Middleby Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ORLY / O'Reilly Automotive, Inc.
KD / Kyndryl Holdings, Inc.
ELV / Elevance Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
SWK / Stanley Black & Decker, Inc.
TFC / Truist Financial Corporation
CHTR / Charter Communications, Inc.
PI / Impinj, Inc.
RYN / Rayonier Inc.
FRT / Federal Realty Investment Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROK / Rockwell Automation, Inc.
FLNC / Fluence Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IEV / iShares Trust - iShares Europe ETF
UNP / Union Pacific Corporation
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
FFIV / F5, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GIS / General Mills, Inc.
MCO / Moody's Corporation
CHD / Church & Dwight Co., Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ROP / Roper Technologies, Inc.
EMR / Emerson Electric Co.
DG / Dollar General Corporation
DAL / Delta Air Lines, Inc.
BIT / BlackRock Multi-Sector Income Trust
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc.
STE / STERIS plc
RPM / RPM International Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NHI / National Health Investors, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GEHC / GE HealthCare Technologies Inc.
UTHR / United Therapeutics Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
MET / MetLife, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
COST / Costco Wholesale Corporation
AVNS / Avanos Medical, Inc.
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
CHE / Chemed Corporation
CTAS / Cintas Corporation
BLKB / Blackbaud, Inc.
GNTX / Gentex Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
G / Genpact Limited
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DXC / DXC Technology Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PDI / PIMCO Dynamic Income Fund
UNH / UnitedHealth Group Incorporated
COIN / Coinbase Global, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CAG / Conagra Brands, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
KHC / The Kraft Heinz Company
DOW / Dow Inc.
ULTA / Ulta Beauty, Inc.
AAL / American Airlines Group Inc.
MCD / McDonald's Corporation
NUE / Nucor Corporation
MBC / MasterBrand, Inc.
ISRG / Intuitive Surgical, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVIVQ / InVivo Therapeutics Holdings Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCEP / Coca-Cola Europacific Partners PLC
HBI / Hanesbrands Inc.
FRCB / First Republic Bank
TD / The Toronto-Dominion Bank
PM / Philip Morris International Inc.
PSX / Phillips 66
ATEC / Alphatec Holdings, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
FANG / Diamondback Energy, Inc.
PYPL / PayPal Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MSI / Motorola Solutions, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
URA / Global X Funds - Global X Uranium ETF
SHW / The Sherwin-Williams Company
GAP / The Gap, Inc.
JRVR / James River Group Holdings, Ltd.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WOR / Worthington Enterprises, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
VOYA / Voya Financial, Inc.
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CPRT / Copart, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BAC / Bank of America Corporation
DCI / Donaldson Company, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
AGCO / AGCO Corporation
DFS / Discover Financial Services
GILD / Gilead Sciences, Inc.
LW / Lamb Weston Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
RGA / Reinsurance Group of America, Incorporated
COR / Cencora, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AES / The AES Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPY / SPDR S&P 500 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TMUS / T-Mobile US, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
TSCO / Tractor Supply Company
PPG / PPG Industries, Inc.
RIVN / Rivian Automotive, Inc.
KTB / Kontoor Brands, Inc.
IAU / iShares Gold Trust
LULU / lululemon athletica inc.
CMCSA / Comcast Corporation
DNP / DNP Select Income Fund Inc.
CAT / Caterpillar Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WAB / Westinghouse Air Brake Technologies Corporation
JCI / Johnson Controls International plc
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PFG / Principal Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CNP / CenterPoint Energy, Inc.
V / Visa Inc.
CINF / Cincinnati Financial Corporation
SCHW / The Charles Schwab Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
ADBE / Adobe Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BAR / GraniteShares Gold Trust
OGN / Organon & Co.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CP / Canadian Pacific Kansas City Limited
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
MKTX / MarketAxess Holdings Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
GLW / Corning Incorporated
CNQ / Canadian Natural Resources Limited
WDC / Western Digital Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CFR / Cullen/Frost Bankers, Inc.
J / Jacobs Solutions Inc.
BR / Broadridge Financial Solutions, Inc.
CPB / The Campbell's Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
WY / Weyerhaeuser Company
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
YUMC / Yum China Holdings, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
FDX / FedEx Corporation
ATR / AptarGroup, Inc.
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
GRX / The Gabelli Healthcare & Wellness Trust
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
EQIX / Equinix, Inc.
GPI / Group 1 Automotive, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FTV / Fortive Corporation
POOL / Pool Corporation
CTSH / Cognizant Technology Solutions Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
WHR / Whirlpool Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STX / Seagate Technology Holdings plc
BDJ / BlackRock Enhanced Equity Dividend Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
VZ / Verizon Communications Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IVV / iShares Trust - iShares Core S&P 500 ETF
PSLV / Sprott Physical Silver Trust
RBC / RBC Bearings Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PRI / Primerica, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
HUN / Huntsman Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KO / The Coca-Cola Company
DGII / Digi International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMM / 3M Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NVDA / NVIDIA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ICUI / ICU Medical, Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
MAA / Mid-America Apartment Communities, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
STEW / SRH Total Return Fund, Inc.
TTD / The Trade Desk, Inc.
SHAK / Shake Shack Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
THW / Abrdn World Healthcare Fund
CME / CME Group Inc.
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
RH / RH
HPI / John Hancock Preferred Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TOL / Toll Brothers, Inc.
RBA / RB Global, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EVRG / Evergy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NEM / Newmont Corporation
MKC / McCormick & Company, Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAH / Cardinal Health, Inc.
AKAM / Akamai Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
LEG / Leggett & Platt, Incorporated
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DKNG / DraftKings Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
IIM / Invesco Value Municipal Income Trust
RELX / RELX PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ACN / Accenture plc
NRG / NRG Energy, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
GBCI / Glacier Bancorp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGR / The Progressive Corporation
NYMT / New York Mortgage Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
OHI / Omega Healthcare Investors, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
LEN / Lennar Corporation
USO / United States Oil Fund, LP - Limited Partnership
BKNG / Booking Holdings Inc.
CLOV / Clover Health Investments, Corp.
BCE / BCE Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ALB / Albemarle Corporation
VNT / Vontier Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ALC / Alcon Inc.
MCHP / Microchip Technology Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PHYS / Sprott Physical Gold Trust
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
SBAC / SBA Communications Corporation
GNRC / Generac Holdings Inc.
SNAP / Snap Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FBIN / Fortune Brands Innovations, Inc.
VFC / V.F. Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SNV / Synovus Financial Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
RF / Regions Financial Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EGGF / EG Acquisition Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
OKE / ONEOK, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
LRCX / Lam Research Corporation
DVN / Devon Energy Corporation
POWI / Power Integrations, Inc.
GOLD / Barrick Mining Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SABA / Saba Capital Income & Opportunities Fund II
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
L / Loews Corporation
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ERF / Enerplus Corporation
WYNN / Wynn Resorts, Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TROX / Tronox Holdings plc
ACV / Virtus Diversified Income & Convertible Fund
HSY / The Hershey Company
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
SNSR / Global X Funds - Global X Internet of Things ETF
SWKS / Skyworks Solutions, Inc.
WFG / West Fraser Timber Co. Ltd.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
BKT / BlackRock Income Trust, Inc.
KEYS / Keysight Technologies, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
URBN / Urban Outfitters, Inc.
NAD / Nuveen Quality Municipal Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
TTC / The Toro Company
FI / Fiserv, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TNL / Travel + Leisure Co.
NWL / Newell Brands Inc.
WH / Wyndham Hotels & Resorts, Inc.
CRM / Salesforce, Inc.
EMN / Eastman Chemical Company
JOBY / Joby Aviation, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BG / Bunge Global SA
AXP / American Express Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MP / MP Materials Corp.
LH / Labcorp Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RWT / Redwood Trust, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AQN / Algonquin Power & Utilities Corp.
TEL / TE Connectivity plc
BV / BrightView Holdings, Inc.
ARCH / Arch Resources, Inc.
GRWG / GrowGeneration Corp.
PRLB / Proto Labs, Inc.
IIPR / Innovative Industrial Properties, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
ACB / Aurora Cannabis Inc.
WOLF / Wolfspeed, Inc.
MAC / The Macerich Company
GPC / Genuine Parts Company
XRX / Xerox Holdings Corporation
DUK / Duke Energy Corporation
JXN / Jackson Financial Inc.
CVS / CVS Health Corporation
GE / General Electric Company
MPC / Marathon Petroleum Corporation
O / Realty Income Corporation
ECL / Ecolab Inc.
XYZ / Block, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
TT / Trane Technologies plc
RTX / RTX Corporation
AMT / American Tower Corporation
AXON / Axon Enterprise, Inc.
NXPI / NXP Semiconductors N.V.
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
ALL / The Allstate Corporation
LNC / Lincoln National Corporation
HPQ / HP Inc.
AON / Aon plc
GEN / Gen Digital Inc.
RHP / Ryman Hospitality Properties, Inc.
PKG / Packaging Corporation of America
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
GME / GameStop Corp.
UGI / UGI Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
WEED / Canopy Growth Corporation
MDLZ / Mondelez International, Inc.
ED / Consolidated Edison, Inc.
OTIS / Otis Worldwide Corporation
CSCO / Cisco Systems, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BATRA / Atlanta Braves Holdings, Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
STWD / Starwood Property Trust, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PYCR / Paycor HCM, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FL / Foot Locker, Inc.
SNOW / Snowflake Inc.
KR / The Kroger Co.
SKT / Tanger Inc.
VNOM / Viper Energy, Inc.
ONL / Orion Properties Inc.
VTRS / Viatris Inc.
CCL / Carnival Corporation & plc
PFE / Pfizer Inc.
MGNI / Magnite, Inc.
WKHS / Workhorse Group Inc.
BMO / Bank of Montreal
DIA / SPDR Dow Jones Industrial Average ETF Trust
SUI / Sun Communities, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
UA / Under Armour, Inc.
NATI / National Instruments Corp.
MTH / Meritage Homes Corporation
RHI / Robert Half Inc.
AYI / Acuity Inc.
WFC / Wells Fargo & Company
PXD / Pioneer Natural Resources Company
GRTS / Gritstone bio, Inc.
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
AEVA / Aeva Technologies, Inc.
WMT / Walmart Inc.
HOLX / Hologic, Inc.
CRL / Charles River Laboratories International, Inc.
DVA / DaVita Inc.
GM / General Motors Company
NI / NiSource Inc.
CWBR / CohBar, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
AMP / Ameriprise Financial, Inc.
CC / The Chemours Company
SENS / Senseonics Holdings, Inc.
HTLD / Heartland Express, Inc.
CTVA / Corteva, Inc.
LUMN / Lumen Technologies, Inc.
NKLA / Nikola Corporation