Market Value996,607,855
Total Holdings216
File Date2024-02-14
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)
MMC / Marsh & McLennan Companies, Inc.
/ GLOBAL X ART INT
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAL / American Airlines Group Inc.
AIG / American International Group, Inc.
VTS / Vitesse Energy, Inc.
WSM / Williams-Sonoma, Inc.
IBKR / Interactive Brokers Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JAZZ / Jazz Pharmaceuticals plc
CRON / Cronos Group Inc.
ADNT / Adient plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MCN / XAI Madison Equity Premium Income Fund
SPLK / Splunk Inc.
HR / Healthcare Realty Trust Incorporated
TTC / The Toro Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DMAC / DiaMedica Therapeutics Inc.
SYY / Sysco Corporation
SENS / Senseonics Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
MCI / Barings Corporate Investors
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
CF / CF Industries Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TT / Trane Technologies plc
LNT / Alliant Energy Corporation
FAST / Fastenal Company
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
K / Kellanova
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
BXP / Boston Properties, Inc.
OBDC / Blue Owl Capital Corporation
AVNS / Avanos Medical, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BURL / Burlington Stores, Inc.
GOOGL / Alphabet Inc.
APG / APi Group Corporation
IOO / iShares Trust - iShares Global 100 ETF
ARCC / Ares Capital Corporation
PCAR / PACCAR Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NFLX / Netflix, Inc.
WU / The Western Union Company
IP / International Paper Company
FTRE / Fortrea Holdings Inc.
CTVA / Corteva, Inc.
NWL / Newell Brands Inc.
EW / Edwards Lifesciences Corporation
BALL / Ball Corporation
LRCX / Lam Research Corporation
AWR / American States Water Company
AMPE / Ampio Pharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
CB / Chubb Limited
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BX / Blackstone Inc.
UEC / Uranium Energy Corp.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
NSC / Norfolk Southern Corporation
PLTR / Palantir Technologies Inc.
EOG / EOG Resources, Inc.
SNX / TD SYNNEX Corporation
IDE / Voya Infrastructure, Industrials and Materials Fund
WY / Weyerhaeuser Company
SCCO / Southern Copper Corporation
ONB / Old National Bancorp
ATVI / Activision Blizzard Inc
AMD / Advanced Micro Devices, Inc.
FVRR / Fiverr International Ltd.
PFE / Pfizer Inc.
MSB / Mesabi Trust
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
MSM / MSC Industrial Direct Co., Inc.
SPOT / Spotify Technology S.A.
GLOB / Globant S.A.
FUL / H.B. Fuller Company
SIRI / Sirius XM Holdings Inc.
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
OGN / Organon & Co.
CSCO / Cisco Systems, Inc.
ATO / Atmos Energy Corporation
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
TNC / Tennant Company
BKR / Baker Hughes Company
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
CMP / Compass Minerals International, Inc.
TSLA / Tesla, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
NUE / Nucor Corporation
ENB / Enbridge Inc.
ITT / ITT Inc.
GOLD / Barrick Mining Corporation
BPT / BP Prudhoe Bay Royalty Trust
TDOC / Teladoc Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ELV / Elevance Health, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TECH / Bio-Techne Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
BRO / Brown & Brown, Inc.
CRWD / CrowdStrike Holdings, Inc.
LUV / Southwest Airlines Co.
RF / Regions Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ACN / Accenture plc
AWK / American Water Works Company, Inc.
ASB / Associated Banc-Corp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STZ / Constellation Brands, Inc.
NTAP / NetApp, Inc.
AVY / Avery Dennison Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WELL / Welltower Inc.
SBUX / Starbucks Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KR / The Kroger Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BG / Bunge Global SA
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
DAR / Darling Ingredients Inc.
CPRI / Capri Holdings Limited
SPY / SPDR S&P 500 ETF
AA / Alcoa Corporation
APTV / Aptiv PLC
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SLVM / Sylvamo Corporation
LNC / Lincoln National Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COO / The Cooper Companies, Inc.
VYX / NCR Voyix Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ONTO / Onto Innovation Inc.
EQIX / Equinix, Inc.
ADP / Automatic Data Processing, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MET / MetLife, Inc.
KTB / Kontoor Brands, Inc.
DOV / Dover Corporation
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
BRW / Saba Capital Income & Opportunities Fund
HRL / Hormel Foods Corporation
OGS / ONE Gas, Inc.
APA / APA Corporation
LMT / Lockheed Martin Corporation
TLRY / Tilray Brands, Inc.
BTG / B2Gold Corp.
MFC / Manulife Financial Corporation
AZO / AutoZone, Inc.
DHR / Danaher Corporation
ORLA / Orla Mining Ltd.
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
EXR / Extra Space Storage Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AU / AngloGold Ashanti plc
JWN / Nordstrom, Inc.
KNF / Knife River Corporation
DOW / Dow Inc.
LW / Lamb Weston Holdings, Inc.
HAS / Hasbro, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMCSA / Comcast Corporation
DCI / Donaldson Company, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SBLK / Star Bulk Carriers Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LULU / lululemon athletica inc.
IRM / Iron Mountain Incorporated
CLX / The Clorox Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
AMT / American Tower Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MA / Mastercard Incorporated
FTS / Fortis Inc.
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
SSL / Sandstorm Gold Ltd.
BSX / Boston Scientific Corporation
LC / LendingClub Corporation
LSPD / Lightspeed Commerce Inc.
IR / Ingersoll Rand Inc.
SAM / The Boston Beer Company, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SNAP / Snap Inc.
FIS / Fidelity National Information Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
SLV / iShares Silver Trust
ECL / Ecolab Inc.
ILMN / Illumina, Inc.
UA / Under Armour, Inc.
SNPS / Synopsys, Inc.
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WMB / The Williams Companies, Inc.
DOCU / DocuSign, Inc.
ORLY / O'Reilly Automotive, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AIRS / AirSculpt Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
CCI / Crown Castle Inc.
CHPT / ChargePoint Holdings, Inc.
PAYC / Paycom Software, Inc.
MP / MP Materials Corp.
FDX / FedEx Corporation
X / United States Steel Corporation
DLR / Digital Realty Trust, Inc.
PARA / Paramount Global
FSK / FS KKR Capital Corp.
AEP / American Electric Power Company, Inc.
ZS / Zscaler, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
GBDC / Golub Capital BDC, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OXY / Occidental Petroleum Corporation
GL / Globe Life Inc.
CLF / Cleveland-Cliffs Inc.
PPL / PPL Corporation
PXD / Pioneer Natural Resources Company
MNST / Monster Beverage Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
XRAY / DENTSPLY SIRONA Inc.
TRGP / Targa Resources Corp.
IDA / IDACORP, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WMK / Weis Markets, Inc.
MLM / Martin Marietta Materials, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
CNP / CenterPoint Energy, Inc.
CWT / California Water Service Group
SHOP / Shopify Inc.
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated
NOC / Northrop Grumman Corporation
HEI / HEICO Corporation
WBA / Walgreens Boots Alliance, Inc.
RWAY / Runway Growth Finance Corp.
ACM / AECOM
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
BHC / Bausch Health Companies Inc.
PGR / The Progressive Corporation
VTR / Ventas, Inc.
ZG / Zillow Group, Inc.
DE / Deere & Company
MGM / MGM Resorts International
HEI.A / HEICO Corporation
CNC / Centene Corporation
DGX / Quest Diagnostics Incorporated
SJM / The J. M. Smucker Company
CCOI / Cogent Communications Holdings, Inc.
DDOG / Datadog, Inc.
BHF / Brighthouse Financial, Inc.
PEAK / Healthpeak Properties, Inc.
MBC / MasterBrand, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
RRC / Range Resources Corporation
TYL / Tyler Technologies, Inc.
CHD / Church & Dwight Co., Inc.
DG / Dollar General Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OTEX / Open Text Corporation
UFPI / UFP Industries, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OBND / SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF
ALTAMIRA THERAPEUTICS LTD SHS / Stock (G0360L209)
JCI / Johnson Controls International plc
THRM / Gentherm Incorporated
APPN / Appian Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BBDC / Barings BDC, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HRB / H&R Block, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
APOG / Apogee Enterprises, Inc.
VMW / Vmware Inc. - Class A
FSM / Fortuna Mining Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ZTS / Zoetis Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CI / The Cigna Group
BKH / Black Hills Corporation
/ ISHARES 20+ BUYW
ETR / Entergy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HZNP / Horizon Therapeutics Plc
/ iShares Morningstar Mid-Cap Value ETF
GPC / Genuine Parts Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CMI / Cummins Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GOGL / Golden Ocean Group Limited
WHR / Whirlpool Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
APH / Amphenol Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
/ MULLEN AUTOMOTIVE INC
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
IAG / IAMGOLD Corporation
AVK / Advent Convertible and Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PANL / Pangaea Logistics Solutions, Ltd.
ESS / Essex Property Trust, Inc.
TRVN / Trevena, Inc.
MAIN / Main Street Capital Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
TXN / Texas Instruments Incorporated
MATX / Matson, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MSCI / MSCI Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BOE / BlackRock Enhanced Global Dividend Trust
TNDM / Tandem Diabetes Care, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ACB / Aurora Cannabis Inc.
PRLB / Proto Labs, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MRO / Marathon Oil Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FBIN / Fortune Brands Innovations, Inc.
OC / Owens Corning
SAP / SAP SE - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
MQ / Marqeta, Inc.
TSN / Tyson Foods, Inc.
CSQ / Calamos Strategic Total Return Fund
MDB / MongoDB, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
BMO / Bank of Montreal
DVN / Devon Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IMO / Imperial Oil Limited
EVN / Eaton Vance Municipal Income Trust
GMED / Globus Medical, Inc.
ED / Consolidated Edison, Inc.
BROS / Dutch Bros Inc.
TRP / TC Energy Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FCT / First Trust Senior Floating Rate Income Fund II
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PAASF / Pan American Silver Corp. - Equity Right
PINS / Pinterest, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
INGR / Ingredion Incorporated
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FLEX / Flex Ltd.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GIB / CGI Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KSS / Kohl's Corporation
YUMC / Yum China Holdings, Inc.
ENTX / Entera Bio Ltd.
FCPT / Four Corners Property Trust, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ALC / Alcon Inc.
LHX / L3Harris Technologies, Inc.
SLCA / U.S. Silica Holdings, Inc.
D / Dominion Energy, Inc.
EFIX / First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF
WHF / WhiteHorse Finance, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
GM / General Motors Company
SBRA / Sabra Health Care REIT, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
RBA / RB Global, Inc.
VFL / abrdn National Municipal Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
MKC / McCormick & Company, Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CTRA / Coterra Energy Inc.
PAYX / Paychex, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ALL / The Allstate Corporation
CRL / Charles River Laboratories International, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ACGL / Arch Capital Group Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BYM / BlackRock Municipal Income Quality Trust
WWD / Woodward, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
OSBC / Old Second Bancorp, Inc.
KIM / Kimco Realty Corporation
CEF / Sprott Physical Gold and Silver Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VSTO / Vista Outdoor Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
TROW / T. Rowe Price Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NGD / New Gold Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRNA / Moderna, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
A / Agilent Technologies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMN / Eastman Chemical Company
UTG / Reaves Utility Income Fund
GAB / The Gabelli Equity Trust Inc.
VFC / V.F. Corporation
SR / Spire Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CSGP / CoStar Group, Inc.
NFG / National Fuel Gas Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AMLI / American Lithium Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GNW / Genworth Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WPC / W. P. Carey Inc.
KLAC / KLA Corporation
DISH / DISH Network Corporation
COHR / Coherent Corp.
CAH / Cardinal Health, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AKAM / Akamai Technologies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CLFD / Clearfield, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
EQX / Equinox Gold Corp.
LTHM / Livent Corporation
CMA / Comerica Incorporated
WTRG / Essential Utilities, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
JPS / Nuveen Preferred & Income Securities Fund
PNC / The PNC Financial Services Group, Inc.
SRC / Spirit Realty Capital, Inc.
NRT / North European Oil Royalty Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
AOSL / Alpha and Omega Semiconductor Limited
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CMS / CMS Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEL / TE Connectivity plc
PII / Polaris Inc.
RGR / Sturm, Ruger & Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PLD / Prologis, Inc.
MPW / Medical Properties Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OGE / OGE Energy Corp.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TNL / Travel + Leisure Co.
JKHY / Jack Henry & Associates, Inc.
RIG / Transocean Ltd.
ANSS / ANSYS, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHW / The Sherwin-Williams Company
MTB / M&T Bank Corporation
STX / Seagate Technology Holdings plc
POOL / Pool Corporation
ITRG / Integra Resources Corp.
SFM / Sprouts Farmers Market, Inc.
SKE / Skeena Resources Limited
PHD / Pioneer Floating Rate Fund, Inc.
MDU / MDU Resources Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTGO / Contango Ore, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZVIA / Zevia PBC
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
FERG / Ferguson Enterprises Inc.
ICLR / ICON Public Limited Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
WSO / Watsco, Inc.
PJT / PJT Partners Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MPV / Barings Participation Investors
IAUX / i-80 Gold Corp.
LEU / Centrus Energy Corp.
QRHC / Quest Resource Holding Corporation
HIG / The Hartford Insurance Group, Inc.
TTD / The Trade Desk, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OMC / Omnicom Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
UHS / Universal Health Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AEE / Ameren Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
EAT / Brinker International, Inc.
ROL / Rollins, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
AXON / Axon Enterprise, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EXC / Exelon Corporation
CDNS / Cadence Design Systems, Inc.
EVRG / Evergy, Inc.
AMGN / Amgen Inc.
KD / Kyndryl Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
ZION / Zions Bancorporation, National Association
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
FIVN / Five9, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
ZI / ZoomInfo Technologies Inc.
SIL / Global X Funds - Global X Silver Miners ETF
VAL.WS / Valaris Limited - Equity Warrant
GHTA / Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
TSLX / Sixth Street Specialty Lending, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PSQH / PSQ Holdings, Inc.
MTD / Mettler-Toledo International Inc.
ASIX / AdvanSix Inc.
UAA / Under Armour, Inc.
DTM / DT Midstream, Inc.
DELL / Dell Technologies Inc.
QS / QuantumScape Corporation
CGC / Canopy Growth Corporation
ROKU / Roku, Inc.
TECK / Teck Resources Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
GNRC / Generac Holdings Inc.
UBER / Uber Technologies, Inc.
ABNB / Airbnb, Inc.
ADSK / Autodesk, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TWLO / Twilio Inc.
SWK / Stanley Black & Decker, Inc.
CCL / Carnival Corporation & plc
FIVE / Five Below, Inc.
TMUS / T-Mobile US, Inc.
STLA / Stellantis N.V.
SABR / Sabre Corporation
ENPH / Enphase Energy, Inc.
COST / Costco Wholesale Corporation
FNV / Franco-Nevada Corporation
GEHC / GE HealthCare Technologies Inc.
STLD / Steel Dynamics, Inc.
AULT / Ault Alliance, Inc.
MS / Morgan Stanley
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CP / Canadian Pacific Kansas City Limited
LBRDA / Liberty Broadband Corporation
RBLX / Roblox Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
M / Macy's, Inc.
AFL / Aflac Incorporated
PFG / Principal Financial Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
CNSL / Consolidated Communications Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
INTU / Intuit Inc.
PKST / Peakstone Realty Trust
MTCH / Match Group, Inc.
DLTR / Dollar Tree, Inc.
WDAY / Workday, Inc.
LUMN / Lumen Technologies, Inc.
SHOO / Steven Madden, Ltd.
FMC / FMC Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
RUN / Sunrun Inc.
PENN / PENN Entertainment, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
TPG / TPG Inc.
NVDA / NVIDIA Corporation
LCID / Lucid Group, Inc.
MDLZ / Mondelez International, Inc.
SGRY / Surgery Partners, Inc.
YUM / Yum! Brands, Inc.
LMND / Lemonade, Inc.
GD / General Dynamics Corporation
PH / Parker-Hannifin Corporation
NKLA / Nikola Corporation
MTZ / MasTec, Inc.
STWD / Starwood Property Trust, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBM / International Business Machines Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTNT / Fortinet, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
FTV / Fortive Corporation
BAX / Baxter International Inc.
T / AT&T Inc.
O / Realty Income Corporation
RCL / Royal Caribbean Cruises Ltd.
URI / United Rentals, Inc.
SNOW / Snowflake Inc.
DKNG / DraftKings Inc.
COIN / Coinbase Global, Inc.
ULTA / Ulta Beauty, Inc.
HBI / Hanesbrands Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEM / Newmont Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
NXST / Nexstar Media Group, Inc.
VMC / Vulcan Materials Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
/ EXCHANGE-TRADED FUND
KVUE / Kenvue Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
META / Meta Platforms, Inc.
ETD / Ethan Allen Interiors Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
RMTI / Rockwell Medical, Inc.
OUNZ / VanEck Merk Gold ETF
WTFC / Wintrust Financial Corporation
TDC / Teradata Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IQV / IQVIA Holdings Inc.
NTR / Nutrien Ltd.
PBA / Pembina Pipeline Corporation
MAT / Mattel, Inc.
APO / Apollo Global Management, Inc.
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDDY / GoDaddy Inc.
CTSH / Cognizant Technology Solutions Corporation
SBR / Sabine Royalty Trust
CLIR / ClearSign Technologies Corporation
ALB / Albemarle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AES / The AES Corporation
VTRS / Viatris Inc.
IVZ / Invesco Ltd.
RGLD / Royal Gold, Inc.
MTG / MGIC Investment Corporation
AXP / American Express Company
PHYS / Sprott Physical Gold Trust
WING / Wingstop Inc.
NXPI / NXP Semiconductors N.V.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
QQQ / Invesco QQQ Trust, Series 1
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
PWR / Quanta Services, Inc.
BDX / Becton, Dickinson and Company
UPST / Upstart Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
KRG / Kite Realty Group Trust
LLY / Eli Lilly and Company
HAL / Halliburton Company
AAPL / Apple Inc.
ADBE / Adobe Inc.
CASS / Cass Information Systems, Inc.
LIN / Linde plc
CHRW / C.H. Robinson Worldwide, Inc.
CINF / Cincinnati Financial Corporation
CWAN / Clearwater Analytics Holdings, Inc.
CSX / CSX Corporation
EBAY / eBay Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
BA / The Boeing Company
OPK / OPKO Health, Inc.
WM / Waste Management, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
C / Citigroup Inc. - Corporate Bond/Note
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
MBB / iShares Trust - iShares MBS ETF
ALGN / Align Technology, Inc.
CGAU / Centerra Gold Inc.
CRM / Salesforce, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSX / Phillips 66
DNP / DNP Select Income Fund Inc.
MKSI / MKS Inc.
AVB / AvalonBay Communities, Inc.
ROP / Roper Technologies, Inc.
CPRT / Copart, Inc.
MPC / Marathon Petroleum Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
TGB / Taseko Mines Limited
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EXPE / Expedia Group, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
RY / Royal Bank of Canada
WK / Workiva Inc.
BBY / Best Buy Co., Inc.
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
V / Visa Inc.
SNA / Snap-on Incorporated
IDXX / IDEXX Laboratories, Inc.
MMM / 3M Company
BME / BlackRock Health Sciences Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
SLF / Sun Life Financial Inc.
PNW / Pinnacle West Capital Corporation
LYB / LyondellBasell Industries N.V.
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
HXL / Hexcel Corporation
PG / The Procter & Gamble Company
DGP / DB Gold Double Long ETN
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
HSY / The Hershey Company
RHI / Robert Half Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HWM / Howmet Aerospace Inc.
MTN / Vail Resorts, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EG / Everest Group, Ltd.
MCK / McKesson Corporation
KHC / The Kraft Heinz Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
PLPC / Preformed Line Products Company
NHC / National HealthCare Corporation
PCN / PIMCO Corporate & Income Strategy Fund
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
ISRG / Intuitive Surgical, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SRE / Sempra
TTWO / Take-Two Interactive Software, Inc.
TRV / The Travelers Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DAL / Delta Air Lines, Inc.
GILD / Gilead Sciences, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHE / Chemed Corporation
NVT / nVent Electric plc
TMO / Thermo Fisher Scientific Inc.
DRI / Darden Restaurants, Inc.
PYPL / PayPal Holdings, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GGG / Graco Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
GE / General Electric Company
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
GLW / Corning Incorporated
SLB / Schlumberger Limited
ENTG / Entegris, Inc.
LFUS / Littelfuse, Inc.
MELI / MercadoLibre, Inc.
ETN / Eaton Corporation plc
FICO / Fair Isaac Corporation
WINA / Winmark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
LVS / Las Vegas Sands Corp.
HII / Huntington Ingalls Industries, Inc.
CAT / Caterpillar Inc.
AEM / Agnico Eagle Mines Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NKE / NIKE, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
CLW / Clearwater Paper Corporation
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
DTE / DTE Energy Company
TFC / Truist Financial Corporation
SCHW / The Charles Schwab Corporation
STNE / StoneCo Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund