Market Value395,491,871
Total Holdings681
File Date2023-11-13
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
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VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
IEV / iShares Trust - iShares Europe ETF
MSFT / Microsoft Corporation
TSN / Tyson Foods, Inc.
TT / Trane Technologies plc
TFC / Truist Financial Corporation
FITB / Fifth Third Bancorp
RTX / RTX Corporation
ELV / Elevance Health, Inc.
AWK / American Water Works Company, Inc.
LESL / Leslie's, Inc.
AXON / Axon Enterprise, Inc.
NXPI / NXP Semiconductors N.V.
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
LNC / Lincoln National Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
ECL / Ecolab Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SHOP / Shopify Inc.
CHD / Church & Dwight Co., Inc.
OUST / Ouster, Inc.
BHF / Brighthouse Financial, Inc.
GLD / SPDR Gold Trust
PEG / Public Service Enterprise Group Incorporated
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
ACHR / Archer Aviation Inc.
RMD / ResMed Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
SHAK / Shake Shack Inc.
PPG / PPG Industries, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
GME / GameStop Corp.
SBUX / Starbucks Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XOM / Exxon Mobil Corporation
SOFI / SoFi Technologies, Inc.
DD / DuPont de Nemours, Inc.
PPL / PPL Corporation
AKAM / Akamai Technologies, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GNRC / Generac Holdings Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
BIPC / Brookfield Infrastructure Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
MDT / Medtronic plc
ALB / Albemarle Corporation
UCBI / United Community Banks, Inc.
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
STR / Sitio Royalties Corp.
CTVA / Corteva, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GPI / Group 1 Automotive, Inc.
TD / The Toronto-Dominion Bank
LOW / Lowe's Companies, Inc.
BMO / Bank of Montreal
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
LVS / Las Vegas Sands Corp.
GM / General Motors Company
FTRE / Fortrea Holdings Inc.
DVA / DaVita Inc.
LEA / Lear Corporation
CB / Chubb Limited
SYY / Sysco Corporation
SO / The Southern Company
KD / Kyndryl Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RCL / Royal Caribbean Cruises Ltd.
SWK / Stanley Black & Decker, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
GEN / Gen Digital Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LW / Lamb Weston Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RHP / Ryman Hospitality Properties, Inc.
AVNS / Avanos Medical, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SBAC / SBA Communications Corporation
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GAP / The Gap, Inc.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
SRE / Sempra
ZBRA / Zebra Technologies Corporation
KMB / Kimberly-Clark Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VTRS / Viatris Inc.
WAT / Waters Corporation
PKST / Peakstone Realty Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GIS / General Mills, Inc.
IIM / Invesco Value Municipal Income Trust
ONL / Orion Properties Inc.
DKNG / DraftKings Inc.
EOG / EOG Resources, Inc.
NRG / NRG Energy, Inc.
DELL / Dell Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BCE / BCE Inc.
MCO / Moody's Corporation
LRCX / Lam Research Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
PSMT / PriceSmart, Inc.
LEN.B / Lennar Corporation
C.WSA / Citigroup, Inc.
NVT / nVent Electric plc
SIRI / Sirius XM Holdings Inc.
SCL / Stepan Company
FBIN / Fortune Brands Innovations, Inc.
SMRT / SmartRent, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
ROP / Roper Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNP / Union Pacific Corporation
POWI / Power Integrations, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
APTV / Aptiv PLC
DIS / The Walt Disney Company
PDM / Piedmont Realty Trust, Inc.
PGR / The Progressive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
AES / The AES Corporation
HLIT / Harmonic Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
A / Agilent Technologies, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
CRUS / Cirrus Logic, Inc.
SYK / Stryker Corporation
DGII / Digi International Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HPI / John Hancock Preferred Income Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FL / Foot Locker, Inc.
CIEN / Ciena Corporation
RVTY / Revvity, Inc.
AEVA / Aeva Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AON / Aon plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RYAM / Rayonier Advanced Materials Inc.
MBC / MasterBrand, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SABA / Saba Capital Income & Opportunities Fund II
JPM / JPMorgan Chase & Co.
BSGM / BioSig Technologies, Inc.
OKE / ONEOK, Inc.
XRX / Xerox Holdings Corporation
PSX / Phillips 66
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
EXPD / Expeditors International of Washington, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BAM / Brookfield Asset Management Ltd.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EMKR / Emcore Corporation
BN / Brookfield Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ADSK / Autodesk, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GPC / Genuine Parts Company
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
SNOW / Snowflake Inc.
DHI / D.R. Horton, Inc.
GRWG / GrowGeneration Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVZ / Invesco Ltd.
WH / Wyndham Hotels & Resorts, Inc.
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
PNR / Pentair plc
CARR / Carrier Global Corporation
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLX / The Clorox Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VNOM / Viper Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPC / Marathon Petroleum Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOOG / Alphabet Inc.
SKT / Tanger Inc.
AGCO / AGCO Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHW / The Charles Schwab Corporation
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
CPRT / Copart, Inc.
DOW / Dow Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
NFLX / Netflix, Inc.
KR / The Kroger Co.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ACN / Accenture plc
URA / Global X Funds - Global X Uranium ETF
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TRP / TC Energy Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PFG / Principal Financial Group, Inc.
AYI / Acuity Inc.
ADI / Analog Devices, Inc.
AAL / American Airlines Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RGA / Reinsurance Group of America, Incorporated
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SPGI / S&P Global Inc.
SENS / Senseonics Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ET / Energy Transfer LP - Limited Partnership
BAR / GraniteShares Gold Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FANG / Diamondback Energy, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VOYA / Voya Financial, Inc.
LULU / lululemon athletica inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CINF / Cincinnati Financial Corporation
CHY / Calamos Convertible and High Income Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
OHI / Omega Healthcare Investors, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GRMN / Garmin Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
FI / Fiserv, Inc.
SNV / Synovus Financial Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GEHC / GE HealthCare Technologies Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
DNP / DNP Select Income Fund Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CNI / Canadian National Railway Company
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
MSI / Motorola Solutions, Inc.
SLV / iShares Silver Trust
BR / Broadridge Financial Solutions, Inc.
UFPI / UFP Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services
CNQ / Canadian Natural Resources Limited
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
USO / United States Oil Fund, LP - Limited Partnership
FRT / Federal Realty Investment Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CFR / Cullen/Frost Bankers, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LEN / Lennar Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SNAP / Snap Inc.
RIVN / Rivian Automotive, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
CP / Canadian Pacific Kansas City Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNM / Unum Group
CCI / Crown Castle Inc.
CBSH / Commerce Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
ATEC / Alphatec Holdings, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
EQIX / Equinix, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UPS / United Parcel Service, Inc.
ULTA / Ulta Beauty, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BKNG / Booking Holdings Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ZBH / Zimmer Biomet Holdings, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
KTB / Kontoor Brands, Inc.
HBI / Hanesbrands Inc.
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
HD / The Home Depot, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
GOLD / Barrick Mining Corporation
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
POOL / Pool Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FTV / Fortive Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ADP / Automatic Data Processing, Inc.
DLR / Digital Realty Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ALC / Alcon Inc.
OGN / Organon & Co.
WFG / West Fraser Timber Co. Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADBE / Adobe Inc.
WHR / Whirlpool Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
GNTX / Gentex Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
WDC / Western Digital Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VZ / Verizon Communications Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DSU / BlackRock Debt Strategies Fund, Inc.
NVDA / NVIDIA Corporation
CHTR / Charter Communications, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
STX / Seagate Technology Holdings plc
CHE / Chemed Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
IWB / iShares Trust - iShares Russell 1000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GS / The Goldman Sachs Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PRU / Prudential Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
HDV / iShares Trust - iShares Core High Dividend ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BATRA / Atlanta Braves Holdings, Inc.
BLKB / Blackbaud, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JRVR / James River Group Holdings, Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IAC / IAC Inc.
MMM / 3M Company
AAPL / Apple Inc.
COIN / Coinbase Global, Inc.
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
NAK / Northern Dynasty Minerals Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CSGP / CoStar Group, Inc.
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
TTD / The Trade Desk, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PRI / Primerica, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
STEW / SRH Total Return Fund, Inc.
UA / Under Armour, Inc.
CC / The Chemours Company
CME / CME Group Inc.
THW / Abrdn World Healthcare Fund
G / Genpact Limited
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICUI / ICU Medical, Inc.
RBC / RBC Bearings Incorporated
HUN / Huntsman Corporation
DXC / DXC Technology Company
WEC / WEC Energy Group, Inc.
RH / RH
IYH / iShares Trust - iShares U.S. Healthcare ETF
LIN / Linde plc
PFE / Pfizer Inc.
F / Ford Motor Company
O / Realty Income Corporation
ICE / Intercontinental Exchange, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
MAA / Mid-America Apartment Communities, Inc.
MET / MetLife, Inc.
RWT / Redwood Trust, Inc.
RBA / RB Global, Inc.
LH / Labcorp Holdings Inc.
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
CCL / Carnival Corporation & plc
SNSR / Global X Funds - Global X Internet of Things ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CTRA / Coterra Energy Inc.
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
UTHR / United Therapeutics Corporation
HOLX / Hologic, Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
RPM / RPM International Inc.
IQI / Invesco Quality Municipal Income Trust
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
LEG / Leggett & Platt, Incorporated
QQQ / Invesco QQQ Trust, Series 1
EL / The Estée Lauder Companies Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TSCO / Tractor Supply Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NYMT / New York Mortgage Trust, Inc.
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVIVQ / InVivo Therapeutics Holdings Corp.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ATR / AptarGroup, Inc.
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
CLOV / Clover Health Investments, Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VNT / Vontier Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VYX / NCR Voyix Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
OGE / OGE Energy Corp.
BIT / BlackRock Multi-Sector Income Trust
VFC / V.F. Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRV / The Travelers Companies, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IWV / iShares Trust - iShares Russell 3000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTU / Intuit Inc.
TOL / Toll Brothers, Inc.
IBM / International Business Machines Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
HSY / The Hershey Company
DAL / Delta Air Lines, Inc.
IIPR / Innovative Industrial Properties, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
COHR / Coherent Corp.
EBAY / eBay Inc.
DG / Dollar General Corporation
HPQ / HP Inc.
DVN / Devon Energy Corporation
GLW / Corning Incorporated
BRK.A / Berkshire Hathaway Inc.
PDT / John Hancock Premium Dividend Fund
NI / NiSource Inc.
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
WYNN / Wynn Resorts, Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
IRM / Iron Mountain Incorporated
BAH / Booz Allen Hamilton Holding Corporation
MU / Micron Technology, Inc.
CIM / Chimera Investment Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MCK / McKesson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OZK / Bank OZK
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NL0015000F41 / Lilium NV
FLNC / Fluence Energy, Inc.
BLDE / Strata Critical Medical, Inc.
BATRA / Atlanta Braves Holdings, Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
DUK / Duke Energy Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
WSM / Williams-Sonoma, Inc.
URBN / Urban Outfitters, Inc.
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NXST / Nexstar Media Group, Inc.
DCI / Donaldson Company, Inc.
JEF / Jefferies Financial Group Inc.
ZIOP / Alaunos Therapeutics Inc
NWL / Newell Brands Inc.
IPI / Intrepid Potash, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
NATI / National Instruments Corp.
WOLF / Wolfspeed, Inc.
NTR / Nutrien Ltd.
J / Jacobs Solutions Inc.
PANW / Palo Alto Networks, Inc.
WERN / Werner Enterprises, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
STWD / Starwood Property Trust, Inc.
CPB / The Campbell's Company
WOR / Worthington Enterprises, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ERF / Enerplus Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C / Citigroup Inc.
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KEYS / Keysight Technologies, Inc.
BIIB / Biogen Inc.
WEED / Canopy Growth Corporation
AXP / American Express Company
MIDD / The Middleby Corporation
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
IT / Gartner, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LECO / Lincoln Electric Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RKT / Rocket Companies, Inc.
RYN / Rayonier Inc.
FFIV / F5, Inc.
AZO / AutoZone, Inc.
GE / General Electric Company
EVRG / Evergy, Inc.
NHI / National Health Investors, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AEP / American Electric Power Company, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DE / Deere & Company
MP / MP Materials Corp.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACB / Aurora Cannabis Inc.
JOBY / Joby Aviation, Inc.
WPM / Wheaton Precious Metals Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
L / Loews Corporation
STE / STERIS plc
GRX / The Gabelli Healthcare & Wellness Trust
META / Meta Platforms, Inc.
JXN / Jackson Financial Inc.
CNP / CenterPoint Energy, Inc.
BV / BrightView Holdings, Inc.
NVCR / NovoCure Limited
MAC / The Macerich Company
MODG / Topgolf Callaway Brands Corp.
ZIMV / ZimVie Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTC / The Toro Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TROX / Tronox Holdings plc
FRCB / First Republic Bank
COR / Cencora, Inc.
MKC / McCormick & Company, Incorporated
MGNI / Magnite, Inc.
AMD / Advanced Micro Devices, Inc.
NAD / Nuveen Quality Municipal Income Fund
GBCI / Glacier Bancorp, Inc.
EGGF / EG Acquisition Corp.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VMW / Vmware Inc. - Class A
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TNL / Travel + Leisure Co.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
RNST / Renasant Corporation
WY / Weyerhaeuser Company
CRNC / Cerence Inc.
OXY / Occidental Petroleum Corporation
PKG / Packaging Corporation of America
MTH / Meritage Homes Corporation
RHI / Robert Half Inc.
GRTS / Gritstone bio, Inc.
PXD / Pioneer Natural Resources Company
YUMC / Yum China Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
RBLX / Roblox Corporation
PRLB / Proto Labs, Inc.
CWBR / CohBar, Inc.
TSLA / Tesla, Inc.
CRL / Charles River Laboratories International, Inc.
CAT / Caterpillar Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
GTX / Garrett Motion Inc.
NKLA / Nikola Corporation
AFL / Aflac Incorporated
MKTX / MarketAxess Holdings Inc.
LUMN / Lumen Technologies, Inc.