Market Value528,657,763
Total Holdings686
File Date2025-01-10
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)
STR / Sitio Royalties Corp.
PDM / Piedmont Realty Trust, Inc.
BIPC / Brookfield Infrastructure Corporation
EVVAQ / Enviva Inc.
APTV / Aptiv PLC
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLB / Schlumberger Limited
SMR / NuScale Power Corporation
APTV / Aptiv PLC
LHX / L3Harris Technologies, Inc.
ARW / Arrow Electronics, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
EW / Edwards Lifesciences Corporation
DG / Dollar General Corporation
CHKP / Check Point Software Technologies Ltd.
LIN / Linde plc
MRO / Marathon Oil Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EG / Everest Group, Ltd.
BHF / Brighthouse Financial, Inc.
LNG / Cheniere Energy, Inc.
CDNS / Cadence Design Systems, Inc.
IVT / InvenTrust Properties Corp.
TNL / Travel + Leisure Co.
REGN / Regeneron Pharmaceuticals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LESL / Leslie's, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRIVAGO N V SPON ADS A SHS N / ADR (89686D105)
RDW / Redwire Corporation
CAT / Caterpillar Inc.
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CNQ / Canadian Natural Resources Limited
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
FDX / FedEx Corporation
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
RGA / Reinsurance Group of America, Incorporated
AAL / American Airlines Group Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
JCI / Johnson Controls International plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAG / Conagra Brands, Inc.
PYPL / PayPal Holdings, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SO / The Southern Company
LH / Labcorp Holdings Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TU / TELUS Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
DVN / Devon Energy Corporation
SENS / Senseonics Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
DNP / DNP Select Income Fund Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ACVF / ETF Opportunities Trust - American Conservative Values ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VMEO / Vimeo, Inc.
AGCO / AGCO Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BR / Broadridge Financial Solutions, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RPM / RPM International Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
REXR / Rexford Industrial Realty, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AYI / Acuity Inc.
KTB / Kontoor Brands, Inc.
WFG / West Fraser Timber Co. Ltd.
VNOM / Viper Energy, Inc.
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
ATR / AptarGroup, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XPRO / Expro Group Holdings N.V.
BK / The Bank of New York Mellon Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SNV / Synovus Financial Corp.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WOR / Worthington Enterprises, Inc.
VOYA / Voya Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSCO / Tractor Supply Company
RIVN / Rivian Automotive, Inc.
MBB / iShares Trust - iShares MBS ETF
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
ADI / Analog Devices, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GEV / GE Vernova Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SOLV / Solventum Corporation
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
CNI / Canadian National Railway Company
SLV / iShares Silver Trust
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UFPI / UFP Industries, Inc.
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
ENB / Enbridge Inc.
ACN / Accenture plc
GBCI / Glacier Bancorp, Inc.
CHY / Calamos Convertible and High Income Fund
OHI / Omega Healthcare Investors, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF
LEG / Leggett & Platt, Incorporated
GEHC / GE HealthCare Technologies Inc.
DCI / Donaldson Company, Inc.
TD / The Toronto-Dominion Bank
BIIB / Biogen Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
RBLX / Roblox Corporation
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
URA / Global X Funds - Global X Uranium ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WAB / Westinghouse Air Brake Technologies Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
MPC / Marathon Petroleum Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
RKT / Rocket Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
GOLD / Barrick Mining Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MKTX / MarketAxess Holdings Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
RYAM / Rayonier Advanced Materials Inc.
DFS / Discover Financial Services
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LEN / Lennar Corporation
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
DVA / DaVita Inc.
CLOV / Clover Health Investments, Corp.
ABT / Abbott Laboratories
BAR / GraniteShares Gold Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PDI / PIMCO Dynamic Income Fund
CINF / Cincinnati Financial Corporation
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
UNM / Unum Group
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
CCI / Crown Castle Inc.
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
TROW / T. Rowe Price Group, Inc.
ATEC / Alphatec Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CHE / Chemed Corporation
CNP / CenterPoint Energy, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ILIT / iShares Trust - iShares Lithium Miners and Producers ETF
CMS / CMS Energy Corporation
TGT / Target Corporation
CPB / The Campbell's Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FLO / Flowers Foods, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
USO / United States Oil Fund, LP - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
VRSK / Verisk Analytics, Inc.
UPS / United Parcel Service, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBD / Warner Bros. Discovery, Inc.
FTV / Fortive Corporation
AVNS / Avanos Medical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
CEG / Constellation Energy Corporation
DRI / Darden Restaurants, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OGN / Organon & Co.
COST / Costco Wholesale Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MCHP / Microchip Technology Incorporated
EMKR / Emcore Corporation
POOL / Pool Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
STEW / SRH Total Return Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
HD / The Home Depot, Inc.
SNAP / Snap Inc.
COR / Cencora, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IWB / iShares Trust - iShares Russell 1000 ETF
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ADP / Automatic Data Processing, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ALC / Alcon Inc.
ETN / Eaton Corporation plc
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
G / Genpact Limited
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BLKB / Blackbaud, Inc.
BKNG / Booking Holdings Inc.
WHR / Whirlpool Corporation
DXC / DXC Technology Company
CTSH / Cognizant Technology Solutions Corporation
DGII / Digi International Inc.
EMR / Emerson Electric Co.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
WY / Weyerhaeuser Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PHYS / Sprott Physical Gold Trust
YUMC / Yum China Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BRK.A / Berkshire Hathaway Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
RH / RH
FHN / First Horizon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSGP / CoStar Group, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CCEP / Coca-Cola Europacific Partners PLC
SBAC / SBA Communications Corporation
FCX / Freeport-McMoRan Inc.
CTVA / Corteva, Inc.
STX / Seagate Technology Holdings plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MMM / 3M Company
IAU / iShares Gold Trust
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DSU / BlackRock Debt Strategies Fund, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MCD / McDonald's Corporation
MELI / MercadoLibre, Inc.
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
GNTX / Gentex Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHAK / Shake Shack Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SABA / Saba Capital Income & Opportunities Fund II
ARKK / ARK ETF Trust - ARK Innovation ETF
PRI / Primerica, Inc.
TTD / The Trade Desk, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
THW / Abrdn World Healthcare Fund
HPI / John Hancock Preferred Income Fund
HUN / Huntsman Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ICUI / ICU Medical, Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
INTU / Intuit Inc.
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
TRP / TC Energy Corporation
PGR / The Progressive Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VLTO / Veralto Corporation
BLK / BlackRock, Inc.
LVS / Las Vegas Sands Corp.
CMCSA / Comcast Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
RYN / Rayonier Inc.
CCL / Carnival Corporation & plc
DTE / DTE Energy Company
FRT / Federal Realty Investment Trust
IXC / iShares Trust - iShares Global Energy ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
CIEN / Ciena Corporation
FFIV / F5, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NYMT / New York Mortgage Trust, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
LEA / Lear Corporation
MA / Mastercard Incorporated
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GPI / Group 1 Automotive, Inc.
TCRT / Alaunos Therapeutics, Inc.
TTC / The Toro Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PBT / Permian Basin Royalty Trust
SRE / Sempra
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NSC / Norfolk Southern Corporation
GPC / Genuine Parts Company
YUM / Yum! Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
RMD / ResMed Inc.
CC / The Chemours Company
UTHR / United Therapeutics Corporation
OTIS / Otis Worldwide Corporation
WH / Wyndham Hotels & Resorts, Inc.
ALLY / Ally Financial Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
XEL / Xcel Energy Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
RCI / Rogers Communications Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
TRV / The Travelers Companies, Inc.
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
OGE / OGE Energy Corp.
AES / The AES Corporation
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
ETH / Grayscale Ethereum Mini Trust ETF
CBSH / Commerce Bancshares, Inc.
EVRG / Evergy, Inc.
SIRI / Sirius XM Holdings Inc.
COHR / Coherent Corp.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LULU / lululemon athletica inc.
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GAP / The Gap, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
RBC / RBC Bearings Incorporated
GLW / Corning Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
CFR / Cullen/Frost Bankers, Inc.
MLR / Miller Industries, Inc.
TSN / Tyson Foods, Inc.
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
TFC / Truist Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROK / Rockwell Automation, Inc.
RF / Regions Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NUE / Nucor Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MDT / Medtronic plc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
GLD / SPDR Gold Trust
MKC / McCormick & Company, Incorporated
CHD / Church & Dwight Co., Inc.
CTAS / Cintas Corporation
WDC / Western Digital Corporation
BAC / Bank of America Corporation
HLIT / Harmonic Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
A / Agilent Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
KEYS / Keysight Technologies, Inc.
WMT / Walmart Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NATL / NCR Atleos Corporation
SKT / Tanger Inc.
UCBI / United Community Banks, Inc.
CAH / Cardinal Health, Inc.
PPG / PPG Industries, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UBER / Uber Technologies, Inc.
GRMN / Garmin Ltd.
IDU / iShares Trust - iShares U.S. Utilities ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
NHI / National Health Investors, Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
MET / MetLife, Inc.
TOL / Toll Brothers, Inc.
CG / The Carlyle Group Inc.
ETR / Entergy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PWR / Quanta Services, Inc.
GIS / General Mills, Inc.
MCO / Moody's Corporation
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
JPM / JPMorgan Chase & Co.
UA / Under Armour, Inc.
AMP / Ameriprise Financial, Inc.
RVTY / Revvity, Inc.
FE / FirstEnergy Corp.
ROP / Roper Technologies, Inc.
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
HQY / HealthEquity, Inc.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
NI / NiSource Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMZN / Amazon.com, Inc.
HYDR / Global X Funds - Global X Hydrogen ETF
MAA / Mid-America Apartment Communities, Inc.
CPA / Copa Holdings, S.A.
PSX / Phillips 66
SHOP / Shopify Inc.
STE / STERIS plc
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AFL / Aflac Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BIPC / Brookfield Infrastructure Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JNJ / Johnson & Johnson
WEED / Canopy Growth Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IWV / iShares Trust - iShares Russell 3000 ETF
COIN / Coinbase Global, Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
OUST / Ouster, Inc.
BIT / BlackRock Multi-Sector Income Trust
KR / The Kroger Co.
CB / Chubb Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XYZ / Block, Inc.
AEVA / Aeva Technologies, Inc.
RBA / RB Global, Inc.
KD / Kyndryl Holdings, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DIA / SPDR Dow Jones Industrial Average ETF Trust
JRVR / James River Group Holdings, Ltd.
RCL / Royal Caribbean Cruises Ltd.
RIOT / Riot Platforms, Inc.
AVGO / Broadcom Inc.
SWK / Stanley Black & Decker, Inc.
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MU / Micron Technology, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BATRA / Atlanta Braves Holdings, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ORLY / O'Reilly Automotive, Inc.
IIPR / Innovative Industrial Properties, Inc.
BTC / Grayscale Bitcoin Mini Trust
WFC / Wells Fargo & Company
DLR / Digital Realty Trust, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
LUV / Southwest Airlines Co.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VTRS / Viatris Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CARR / Carrier Global Corporation
MSTR / Strategy Inc
KO / The Coca-Cola Company
WAT / Waters Corporation
HPE / Hewlett Packard Enterprise Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PEP / PepsiCo, Inc.
ZBRA / Zebra Technologies Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFE / Pfizer Inc.
F / Ford Motor Company
IVZ / Invesco Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GS / The Goldman Sachs Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ADM / Archer-Daniels-Midland Company
KMX / CarMax, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PKST / Peakstone Realty Trust
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CRWD / CrowdStrike Holdings, Inc.
COP / ConocoPhillips
EIX / Edison International
POWI / Power Integrations, Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
SNOW / Snowflake Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
NKLAQ / Nikola Corporation
IAC / IAC Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
AXP / American Express Company
ETHE / Grayscale Ethereum Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
XOM / Exxon Mobil Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
CVS / CVS Health Corporation
GRX / The Gabelli Healthcare & Wellness Trust
GE / General Electric Company
AAPL / Apple Inc.
CGDV / Capital Group Dividend Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DD / DuPont de Nemours, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
O / Realty Income Corporation
TXN / Texas Instruments Incorporated
GM / General Motors Company
CVNA / Carvana Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
AON / Aon plc
CVX / Chevron Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMT / American Tower Corporation
RTX / RTX Corporation
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
TT / Trane Technologies plc
FITB / Fifth Third Bancorp
ALL / The Allstate Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LNC / Lincoln National Corporation
HBI / Hanesbrands Inc.
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
AXON / Axon Enterprise, Inc.
NXPI / NXP Semiconductors N.V.
PH / Parker-Hannifin Corporation
GEN / Gen Digital Inc.
RHP / Ryman Hospitality Properties, Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
PKG / Packaging Corporation of America
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
ALB / Albemarle Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HST / Host Hotels & Resorts, Inc.
PMTS / CPI Card Group Inc.
HSY / The Hershey Company
BA / The Boeing Company
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
TMUS / T-Mobile US, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PDT / John Hancock Premium Dividend Fund
J / Jacobs Solutions Inc.
FLYX / flyExclusive, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
HOLX / Hologic, Inc.
TSLA / Tesla, Inc.
EXC / Exelon Corporation
FND / Floor & Decor Holdings, Inc.
PAYX / Paychex, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LECO / Lincoln Electric Holdings, Inc.
MIDD / The Middleby Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CHTR / Charter Communications, Inc.
MTDR / Matador Resources Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASO / Academy Sports and Outdoors, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF