Market Value1,075,346,933
Total Holdings575
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
Prev
Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
K / Kellanova
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
BWA / BorgWarner Inc.
MDT / Medtronic plc
DVN / Devon Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
SCI / Service Corporation International
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PCOR / Procore Technologies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CDW / CDW Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
PTC / PTC Inc.
CPA / Copa Holdings, S.A.
ADP / Automatic Data Processing, Inc.
STZ / Constellation Brands, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
EQR / Equity Residential
BJ / BJ's Wholesale Club Holdings, Inc.
PSA / Public Storage
MKC / McCormick & Company, Incorporated
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
WEC / WEC Energy Group, Inc.
BSY / Bentley Systems, Incorporated
VIRT / Virtu Financial, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ARE / Alexandria Real Estate Equities, Inc.
TKR / The Timken Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CP / Canadian Pacific Kansas City Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TSQ / Townsquare Media, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAPL / Apple Inc.
ILMN / Illumina, Inc.
TGT / Target Corporation
WMT / Walmart Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GXO / GXO Logistics, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
RMD / ResMed Inc.
ABNB / Airbnb, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KO / The Coca-Cola Company
USA / Liberty All-Star Equity Fund
MSGS / Madison Square Garden Sports Corp.
DECK / Deckers Outdoor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MKL / Markel Group Inc.
PFE / Pfizer Inc.
PCG / PG&E Corporation
ISRG / Intuitive Surgical, Inc.
CYRX / Cryoport, Inc.
MPC / Marathon Petroleum Corporation
CCB / Coastal Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COF / Capital One Financial Corporation
CSTL / Castle Biosciences, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CSL / Carlisle Companies Incorporated
GNL / Global Net Lease, Inc.
EVR / Evercore Inc.
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ILCG / iShares Trust - iShares Morningstar Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DIS / The Walt Disney Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
WSO / Watsco, Inc.
MBB / iShares Trust - iShares MBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
CHH / Choice Hotels International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BRSP / BrightSpire Capital, Inc.
SH / ProShares Trust - ProShares Short S&P500
SCHW / The Charles Schwab Corporation
APPF / AppFolio, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HQY / HealthEquity, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UTZ / Utz Brands, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PBH / Prestige Consumer Healthcare Inc.
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EBGEF / Enbridge Inc. - Preferred Stock
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DLR / Digital Realty Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
CION / CION Investment Corporation
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ASAN / Asana, Inc.
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LHX / L3Harris Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CYBR / CyberArk Software Ltd.
PINS / Pinterest, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
EW / Edwards Lifesciences Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ON / ON Semiconductor Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AMZN / Amazon.com, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
OXY / Occidental Petroleum Corporation
ENTG / Entegris, Inc.
VZ / Verizon Communications Inc.
MORN / Morningstar, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
RYAN / Ryan Specialty Holdings, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CWH / Camping World Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
STWD / Starwood Property Trust, Inc.
CASY / Casey's General Stores, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
MCD / McDonald's Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MAR / Marriott International, Inc.
STT / State Street Corporation
RMT / Royce Micro-Cap Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
OWL / Blue Owl Capital Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AIZ / Assurant, Inc.
ED / Consolidated Edison, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PM / Philip Morris International Inc.
BAM / Brookfield Asset Management Ltd.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JNJ / Johnson & Johnson
MUB / iShares Trust - iShares National Muni Bond ETF
OTIS / Otis Worldwide Corporation
GILD / Gilead Sciences, Inc.
PNFP / Pinnacle Financial Partners, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ELF / e.l.f. Beauty, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
SHOP / Shopify Inc.
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADSK / Autodesk, Inc.
AON / Aon plc
ALC / Alcon Inc.
KVUE / Kenvue Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MU / Micron Technology, Inc.
BAX / Baxter International Inc.
LEA / Lear Corporation
QRTEA / Qurate Retail Inc - Series A
ABT / Abbott Laboratories
IRM / Iron Mountain Incorporated
MS / Morgan Stanley
NXPI / NXP Semiconductors N.V.
ATRC / AtriCure, Inc.
CVS / CVS Health Corporation
MDC / M.D.C. Holdings, Inc.
CME / CME Group Inc.
O / Realty Income Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JLL / Jones Lang LaSalle Incorporated
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVTR / Avantor, Inc.
GLW / Corning Incorporated
AVGO / Broadcom Inc.
SM / SM Energy Company
FE / FirstEnergy Corp.
INTU / Intuit Inc.
GOLD / Barrick Mining Corporation
SO / The Southern Company
PKST / Peakstone Realty Trust
GPN / Global Payments Inc.
SNOW / Snowflake Inc.
INTC / Intel Corporation
BMI / Badger Meter, Inc.
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
FIX / Comfort Systems USA, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
SOFI / SoFi Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
WY / Weyerhaeuser Company
URA / Global X Funds - Global X Uranium ETF
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
C / Citigroup Inc.
AMD / Advanced Micro Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
DOW / Dow Inc.
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
CMI / Cummins Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
LMT / Lockheed Martin Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
PJT / PJT Partners Inc.
KMB / Kimberly-Clark Corporation
BATRK / Atlanta Braves Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BILL / BILL Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
IBKR / Interactive Brokers Group, Inc.
C.WSA / Citigroup, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
NKE / NIKE, Inc.
STE / STERIS plc
ACN / Accenture plc
CB / Chubb Limited
CLX / The Clorox Company
AMAT / Applied Materials, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
WRB / W. R. Berkley Corporation
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
BN / Brookfield Corporation
CRH / CRH plc
CPRT / Copart, Inc.
CW / Curtiss-Wright Corporation
DE / Deere & Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FAF / First American Financial Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FOXF / Fox Factory Holding Corp.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HD / The Home Depot, Inc.
ICLR / ICON Public Limited Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MA / Mastercard Incorporated
UBS / UBS Group AG
META / Meta Platforms, Inc.
MP / MP Materials Corp.
PAYC / Paycom Software, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
OC / Owens Corning
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
SAIA / Saia, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SRE / Sempra
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPY / SPDR S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SPSC / SPS Commerce, Inc.
STVN / Stevanato Group S.p.A.
SLF / Sun Life Financial Inc.
SUM / Summit Materials, Inc.
FTI / TechnipFMC plc
TDY / Teledyne Technologies Incorporated
TDC / Teradata Corporation
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TYL / Tyler Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US958102AP07 / Western Digital Corp Bond
TTI / TETRA Technologies, Inc.
HCA / HCA Healthcare, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SJM / The J. M. Smucker Company
SU / Suncor Energy Inc.
SFBS / ServisFirst Bancshares, Inc.
AFIN / American Fin Tr Inc - Class A
IWD / iShares Trust - iShares Russell 1000 Value ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
TRI / Thomson Reuters Corporation
ACCD / Accolade, Inc.
NEM / Newmont Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
APAM / Artisan Partners Asset Management Inc.
ILPT / Industrial Logistics Properties Trust
SR / Spire Inc.
OHI / Omega Healthcare Investors, Inc.
DRI / Darden Restaurants, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PAYS / Paysign, Inc.
DOCU / DocuSign, Inc.
BLDR / Builders FirstSource, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CERS / Cerus Corporation
KR / The Kroger Co.
ARES / Ares Management Corporation
VNRX / VolitionRx Limited
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
OBDC / Blue Owl Capital Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CTLT / Catalent, Inc.
VLO / Valero Energy Corporation
CNC / Centene Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CARR / Carrier Global Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
COO / The Cooper Companies, Inc.
IT / Gartner, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NAT / Nordic American Tankers Limited
BTO / John Hancock Financial Opportunities Fund
BXSL / Blackstone Secured Lending Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RTX / RTX Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
NKLA / Nikola Corporation
ARCC / Ares Capital Corporation
GPS / The Gap, Inc.
DG / Dollar General Corporation
FSV / FirstService Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
AOD / Abrdn Total Dynamic Dividend Fund
STRM / Streamline Health Solutions, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CUBE / CubeSmart
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BL / BlackLine, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
INDA / iShares Trust - iShares MSCI India ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
AUGX / Augmedix, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
COR / Cencora, Inc.
MEDP / Medpace Holdings, Inc.
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
RBC / RBC Bearings Incorporated
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
WPC / W. P. Carey Inc.
KLAC / KLA Corporation
TNP / Tsakos Energy Navigation Limited
OKE / ONEOK, Inc.
MC / Moelis & Company
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
JKHY / Jack Henry & Associates, Inc.
LKQ / LKQ Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MET / MetLife, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TRTN / Triton International Limited
YUM / Yum! Brands, Inc.
VS TRUST / 2X LONG VIX FUT (92891H408)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ASRT / Assertio Holdings, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
RJF / Raymond James Financial, Inc.
BCE / BCE Inc.
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BATRK / Atlanta Braves Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
OMC / Omnicom Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
POOL / Pool Corporation
MRK / Merck & Co., Inc.
AAON / AAON, Inc.
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
STX / Seagate Technology Holdings plc
IEX / IDEX Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CHD / Church & Dwight Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IRT / Independence Realty Trust, Inc.
WDAY / Workday, Inc.
NOW / ServiceNow, Inc.
DCI / Donaldson Company, Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ATO / Atmos Energy Corporation
MO / Altria Group, Inc.
CI / The Cigna Group
ADBE / Adobe Inc.
CVX / Chevron Corporation
FMC / FMC Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CAG / Conagra Brands, Inc.
FSCO / FS Credit Opportunities Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEE / NextEra Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ITW / Illinois Tool Works Inc.
LIN / Linde plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NTAP / NetApp, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DHR / Danaher Corporation
AMCR / Amcor plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PII / Polaris Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GWRE / Guidewire Software, Inc.
PXD / Pioneer Natural Resources Company
BOE / BlackRock Enhanced Global Dividend Trust
SNA / Snap-on Incorporated
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PANW / Palo Alto Networks, Inc.
MPWR / Monolithic Power Systems, Inc.
MCHP / Microchip Technology Incorporated
FDS / FactSet Research Systems Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRCH / Porch Group, Inc.
BX / Blackstone Inc.
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
ALGN / Align Technology, Inc.
SWK / Stanley Black & Decker, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHBI / Shore Bancshares, Inc.
COST / Costco Wholesale Corporation
ESS / Essex Property Trust, Inc.
FAST / Fastenal Company
WHD / Cactus, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
NOC / Northrop Grumman Corporation
AVY / Avery Dennison Corporation