Market Value505,976,046
Total Holdings455
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)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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RSG / Republic Services, Inc.
ACN / Accenture plc
GLD / SPDR Gold Trust
ENTG / Entegris, Inc.
DAR / Darling Ingredients Inc.
DY / Dycom Industries, Inc.
ICLR / ICON Public Limited Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
HUM / Humana Inc.
GD / General Dynamics Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
BAC / Bank of America Corporation
PFE / Pfizer Inc.
WU / The Western Union Company
AAPL / Apple Inc.
WING / Wingstop Inc.
IBM / International Business Machines Corporation
ATO / Atmos Energy Corporation
KHC / The Kraft Heinz Company
NOC / Northrop Grumman Corporation
CEG / Constellation Energy Corporation
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SBUX / Starbucks Corporation
HPQ / HP Inc.
UBER / Uber Technologies, Inc.
MS / Morgan Stanley
BIIB / Biogen Inc.
K / Kellanova
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
IFF / International Flavors & Fragrances Inc.
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
TRNO / Terreno Realty Corporation
PM / Philip Morris International Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ITT / ITT Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
PYPL / PayPal Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
AGM / Federal Agricultural Mortgage Corporation
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
DUK / Duke Energy Corporation
PGR / The Progressive Corporation
SCVL / Shoe Carnival, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MTRN / Materion Corporation
POWI / Power Integrations, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
SO / The Southern Company
LMAT / LeMaitre Vascular, Inc.
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXST / Nexstar Media Group, Inc.
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
UFPI / UFP Industries, Inc.
ABT / Abbott Laboratories
VEEV / Veeva Systems Inc.
AON / Aon plc
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
TEAM / Atlassian Corporation
WBD / Warner Bros. Discovery, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
KLIC / Kulicke and Soffa Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
EFX / Equifax Inc.
HLNE / Hamilton Lane Incorporated
HD / The Home Depot, Inc.
UMH / UMH Properties, Inc.
ETN / Eaton Corporation plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
ABNB / Airbnb, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
STE / STERIS plc
CSGP / CoStar Group, Inc.
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc.
COR / Cencora, Inc.
SNA / Snap-on Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
WMT / Walmart Inc.
PARA / Paramount Global
AL / Air Lease Corporation
HAL / Halliburton Company
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CTVA / Corteva, Inc.
CMG / Chipotle Mexican Grill, Inc.
BK / The Bank of New York Mellon Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PLD / Prologis, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
RPM / RPM International Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
SQ / Block, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TTEK / Tetra Tech, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LIN / Linde plc
AMGN / Amgen Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CNC / Centene Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STVN / Stevanato Group S.p.A.
DAL / Delta Air Lines, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFS / Discover Financial Services
LYB / LyondellBasell Industries N.V.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KWR / Quaker Chemical Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DG / Dollar General Corporation
DINO / HF Sinclair Corporation
LRCX / Lam Research Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EMN / Eastman Chemical Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
C.WSA / Citigroup, Inc.
MELI / MercadoLibre, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ANET / Arista Networks Inc
AMZN / Amazon.com, Inc.
FTNT / Fortinet, Inc.
SWK / Stanley Black & Decker, Inc.
FE / FirstEnergy Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
CVS / CVS Health Corporation
CDNS / Cadence Design Systems, Inc.
MA / Mastercard Incorporated
DE / Deere & Company
DD / DuPont de Nemours, Inc.
PRGO / Perrigo Company plc
JNJ / Johnson & Johnson
SNOW / Snowflake Inc.
AAP / Advance Auto Parts, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
T / AT&T Inc.
DHI / D.R. Horton, Inc.
MFC / Manulife Financial Corporation
PFG / Principal Financial Group, Inc.
TT / Trane Technologies plc
CCOI / Cogent Communications Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
STX / Seagate Technology Holdings plc
DTE / DTE Energy Company
ELV / Elevance Health, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
LULU / lululemon athletica inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HIG / The Hartford Insurance Group, Inc.
CNS / Cohen & Steers, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
HOLX / Hologic, Inc.
ZTS / Zoetis Inc.
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
MSI / Motorola Solutions, Inc.
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
ADI / Analog Devices, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPG / Simon Property Group, Inc.
CBT / Cabot Corporation
PG / The Procter & Gamble Company
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
ET / Energy Transfer LP - Limited Partnership
IRM / Iron Mountain Incorporated
MMM / 3M Company
WCN / Waste Connections, Inc.
BWXT / BWX Technologies, Inc.
AIG / American International Group, Inc.
CARR / Carrier Global Corporation
ALL / The Allstate Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LKFN / Lakeland Financial Corporation
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
ISRG / Intuitive Surgical, Inc.
PXD / Pioneer Natural Resources Company
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
RACE / Ferrari N.V.
ILMN / Illumina, Inc.
CTRA / Coterra Energy Inc.
CP / Canadian Pacific Kansas City Limited
SWKS / Skyworks Solutions, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XYL / Xylem Inc.
MPC / Marathon Petroleum Corporation
CHE / Chemed Corporation
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMX / CarMax, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MCO / Moody's Corporation
IT / Gartner, Inc.
RMD / ResMed Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AXP / American Express Company
CB / Chubb Limited
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PSX / Phillips 66
UTZ / Utz Brands, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
KFRC / Kforce Inc.
MLM / Martin Marietta Materials, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BC / Brunswick Corporation
CASY / Casey's General Stores, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIS / The Walt Disney Company
PCAR / PACCAR Inc
CNA / CNA Financial Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CHRD / Chord Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BX / Blackstone Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENSG / The Ensign Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARDX / Ardelyx, Inc.
BIPC / Brookfield Infrastructure Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
STZ / Constellation Brands, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
LFUS / Littelfuse, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NSP / Insperity, Inc.
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
SYK / Stryker Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CIVI / Civitas Resources, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PMVP / PMV Pharmaceuticals, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RJF / Raymond James Financial, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
KO / The Coca-Cola Company
IEV / iShares Trust - iShares Europe ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EPAM / EPAM Systems, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LSTR / Landstar System, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LWLG / Lightwave Logic, Inc.
LEN / Lennar Corporation
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
MSCI / MSCI Inc.
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
INTU / Intuit Inc.
CME / CME Group Inc.
CVX / Chevron Corporation
ARES / Ares Management Corporation
NSC / Norfolk Southern Corporation
TNL / Travel + Leisure Co.
DHR / Danaher Corporation
EXPI / eXp World Holdings, Inc.
CRAI / CRA International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WELL / Welltower Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
MNRO / Monro, Inc.
AZO / AutoZone, Inc.
CTSH / Cognizant Technology Solutions Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
MTD / Mettler-Toledo International Inc.
WHR / Whirlpool Corporation
WY / Weyerhaeuser Company
BDX / Becton, Dickinson and Company
CINF / Cincinnati Financial Corporation
APD / Air Products and Chemicals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACGL / Arch Capital Group Ltd.
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
CABO / Cable One, Inc.
CMS / CMS Energy Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
FOXA / Fox Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HDG / ProShares Trust - ProShares Hedge Replication ETF
IPAR / Interparfums, Inc.
ATVI / Activision Blizzard Inc
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
HST / Host Hotels & Resorts, Inc.
GPN / Global Payments Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
SEDG / SolarEdge Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ARIS / Aris Water Solutions, Inc.
KNSL / Kinsale Capital Group, Inc.
CPK / Chesapeake Utilities Corporation
ANSS / ANSYS, Inc.
SXI / Standex International Corporation
ED / Consolidated Edison, Inc.
MUSA / Murphy USA Inc.
OLED / Universal Display Corporation
NOG / Northern Oil and Gas, Inc.
HSY / The Hershey Company
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IQV / IQVIA Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
EXAS / Exact Sciences Corporation
PZZA / Papa John's International, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CCI / Crown Castle Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
EW / Edwards Lifesciences Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GWW / W.W. Grainger, Inc.
WDAY / Workday, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OZK / Bank OZK
ALKS / Alkermes plc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EQIX / Equinix, Inc.
DXCM / DexCom, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
TEL / TE Connectivity plc
KNSA / Kiniksa Pharmaceuticals, Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
KW / Kennedy-Wilson Holdings, Inc.
CE / Celanese Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HEI / HEICO Corporation
BILL / BILL Holdings, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WRK / WestRock Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
TTD / The Trade Desk, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NXRT / NexPoint Residential Trust, Inc.
NKE / NIKE, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FLT / Corpay, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SBAC / SBA Communications Corporation
BBY / Best Buy Co., Inc.
UAL / United Airlines Holdings, Inc.
JWN / Nordstrom, Inc.
TRI / Thomson Reuters Corporation
BSGM / BioSig Technologies, Inc.
SELB / Selecta Biosciences Inc
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
VTR / Ventas, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
F / Ford Motor Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
HIVE / HIVE Digital Technologies Ltd.
VLO / Valero Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company