Market Value493,696,240
Total Holdings663
File Date2024-07-08
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)
RTX / RTX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
GLW / Corning Incorporated
LESL / Leslie's, Inc.
HPQ / HP Inc.
AXON / Axon Enterprise, Inc.
TRIVAGO N V SPON ADS A SHS N / ADR (89686D105)
BIOSIG TECHNOLOGIES INC COM / Stock (09073N201)
NXPI / NXP Semiconductors N.V.
FL / Foot Locker, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NKLA / Nikola Corporation
LH / Labcorp Holdings Inc.
NVIVQ / InVivo Therapeutics Holdings Corp.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BHC / Bausch Health Companies Inc.
AVA / Avista Corporation
HTLD / Heartland Express, Inc.
SABA / Saba Capital Income & Opportunities Fund II
PXD / Pioneer Natural Resources Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
NWL / Newell Brands Inc.
PRLB / Proto Labs, Inc.
VYX / NCR Voyix Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTRE / Fortrea Holdings Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IIM / Invesco Value Municipal Income Trust
DELL / Dell Technologies Inc.
ONL / Orion Properties Inc.
TCRT / Alaunos Therapeutics, Inc.
CAG / Conagra Brands, Inc.
AWK / American Water Works Company, Inc.
URBN / Urban Outfitters, Inc.
IQI / Invesco Quality Municipal Income Trust
EOG / EOG Resources, Inc.
DKNG / DraftKings Inc.
NRG / NRG Energy, Inc.
BAX / Baxter International Inc.
PYPL / PayPal Holdings, Inc.
AKAM / Akamai Technologies, Inc.
BX / Blackstone Inc.
POWI / Power Integrations, Inc.
GTX / Garrett Motion Inc.
PNR / Pentair plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BIPC / Brookfield Infrastructure Corporation
SPGI / S&P Global Inc.
SMRT / SmartRent, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
ILIT / iShares Trust - iShares Lithium Miners and Producers ETF
LEN.B / Lennar Corporation
REZI / Resideo Technologies, Inc.
LRCX / Lam Research Corporation
BCE / BCE Inc.
CPB / The Campbell's Company
SIRI / Sirius XM Holdings Inc.
PSMT / PriceSmart, Inc.
C.WSA / Citigroup, Inc.
VNT / Vontier Corporation
NVT / nVent Electric plc
SCL / Stepan Company
GNRC / Generac Holdings Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
OXY / Occidental Petroleum Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ALL / The Allstate Corporation
LNC / Lincoln National Corporation
RHP / Ryman Hospitality Properties, Inc.
TSN / Tyson Foods, Inc.
CARR / Carrier Global Corporation
HIG / The Hartford Insurance Group, Inc.
MLR / Miller Industries, Inc.
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVZ / Invesco Ltd.
AXP / American Express Company
ROK / Rockwell Automation, Inc.
CFR / Cullen/Frost Bankers, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KEYS / Keysight Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
KMI / Kinder Morgan, Inc.
NUE / Nucor Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
SHOP / Shopify Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LLY / Eli Lilly and Company
SKT / Tanger Inc.
ADM / Archer-Daniels-Midland Company
NATL / NCR Atleos Corporation
O / Realty Income Corporation
EBAY / eBay Inc.
STR / Sitio Royalties Corp.
CHD / Church & Dwight Co., Inc.
AMT / American Tower Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LIN / Linde plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LEA / Lear Corporation
SBUX / Starbucks Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
LVS / Las Vegas Sands Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
OTIS / Otis Worldwide Corporation
ED / Consolidated Edison, Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
CIEN / Ciena Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
PKST / Peakstone Realty Trust
KD / Kyndryl Holdings, Inc.
FRT / Federal Realty Investment Trust
RCL / Royal Caribbean Cruises Ltd.
SWK / Stanley Black & Decker, Inc.
GEN / Gen Digital Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAA / Mid-America Apartment Communities, Inc.
ORLY / O'Reilly Automotive, Inc.
KR / The Kroger Co.
RF / Regions Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PKG / Packaging Corporation of America
TNL / Travel + Leisure Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GPC / Genuine Parts Company
IDU / iShares Trust - iShares U.S. Utilities ETF
WAT / Waters Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ZBRA / Zebra Technologies Corporation
GRMN / Garmin Ltd.
UA / Under Armour, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GIS / General Mills, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
VFC / V.F. Corporation
PORTMAN RIDGE FIN CORP COM NEW / CEF (73688F102)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
D / Dominion Energy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UNM / Unum Group
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EQIX / Equinix, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
WDC / Western Digital Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
THW / Abrdn World Healthcare Fund
PHM / PulteGroup, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LULU / lululemon athletica inc.
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRNC / Cerence Inc.
SNAP / Snap Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RVTY / Revvity, Inc.
FE / FirstEnergy Corp.
ISRG / Intuitive Surgical, Inc.
IIPR / Innovative Industrial Properties, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ACN / Accenture plc
JRVR / James River Group Holdings, Ltd.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STE / STERIS plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
RH / RH
EVRG / Evergy, Inc.
DLR / Digital Realty Trust, Inc.
TD / The Toronto-Dominion Bank
PSX / Phillips 66
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLYX / flyExclusive, Inc.
STEW / SRH Total Return Fund, Inc.
JXN / Jackson Financial Inc.
GOOG / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CPRT / Copart, Inc.
BR / Broadridge Financial Solutions, Inc.
DAL / Delta Air Lines, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AES / The AES Corporation
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BMY / Bristol-Myers Squibb Company
GEV / GE Vernova Inc.
MO / Altria Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
INTC / Intel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
TRP / TC Energy Corporation
GLD / SPDR Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CNP / CenterPoint Energy, Inc.
LEG / Leggett & Platt, Incorporated
NFLX / Netflix, Inc.
RYAM / Rayonier Advanced Materials Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
KMB / Kimberly-Clark Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
RGA / Reinsurance Group of America, Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ADI / Analog Devices, Inc.
GEHC / GE HealthCare Technologies Inc.
ET / Energy Transfer LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
AAL / American Airlines Group Inc.
PWR / Quanta Services, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
TSCO / Tractor Supply Company
VTRS / Viatris Inc.
NSC / Norfolk Southern Corporation
CBSH / Commerce Bancshares, Inc.
VOYA / Voya Financial, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LH / Labcorp Holdings Inc.
DOW / Dow Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VTV / Vanguard Index Funds - Vanguard Value ETF
DNP / DNP Select Income Fund Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PPG / PPG Industries, Inc.
DCI / Donaldson Company, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TROW / T. Rowe Price Group, Inc.
CHY / Calamos Convertible and High Income Fund
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDI / PIMCO Dynamic Income Fund
MSI / Motorola Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
CNI / Canadian National Railway Company
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DFS / Discover Financial Services
ABT / Abbott Laboratories
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
OGE / OGE Energy Corp.
NEE / NextEra Energy, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
BAR / GraniteShares Gold Trust
UPS / United Parcel Service, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MKTX / MarketAxess Holdings Inc.
TGT / Target Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
YUM / Yum! Brands, Inc.
USO / United States Oil Fund, LP - Limited Partnership
UFPI / UFP Industries, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AEVA / Aeva Technologies, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CCI / Crown Castle Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UCBI / United Community Banks, Inc.
RIVN / Rivian Automotive, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
GRX / The Gabelli Healthcare & Wellness Trust
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ULTA / Ulta Beauty, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATR / AptarGroup, Inc.
DRI / Darden Restaurants, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SPY / SPDR S&P 500 ETF
NAK / Northern Dynasty Minerals Ltd.
IAU / iShares Gold Trust
HON / Honeywell International Inc.
ENB / Enbridge Inc.
CTSH / Cognizant Technology Solutions Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MCO / Moody's Corporation
KTB / Kontoor Brands, Inc.
SBAC / SBA Communications Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FTV / Fortive Corporation
CMCSA / Comcast Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
WHR / Whirlpool Corporation
MU / Micron Technology, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CHE / Chemed Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FCX / Freeport-McMoRan Inc.
AFL / Aflac Incorporated
SHAK / Shake Shack Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AVNS / Avanos Medical, Inc.
STX / Seagate Technology Holdings plc
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
MCK / McKesson Corporation
PHYS / Sprott Physical Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
YUMC / Yum China Holdings, Inc.
CSGP / CoStar Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DGII / Digi International Inc.
NVDA / NVIDIA Corporation
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
PRU / Prudential Financial, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BATRA / Atlanta Braves Holdings, Inc.
BLKB / Blackbaud, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GNTX / Gentex Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MMM / 3M Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
COP / ConocoPhillips
COR / Cencora, Inc.
RBC / RBC Bearings Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HPI / John Hancock Preferred Income Fund
FHN / First Horizon Corporation
GPI / Group 1 Automotive, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
G / Genpact Limited
ICUI / ICU Medical, Inc.
TTD / The Trade Desk, Inc.
SYK / Stryker Corporation
DXC / DXC Technology Company
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
BIT / BlackRock Multi-Sector Income Trust
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
RBA / RB Global, Inc.
WEC / WEC Energy Group, Inc.
FANG / Diamondback Energy, Inc.
RHI / Robert Half Inc.
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
DVN / Devon Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
FDX / FedEx Corporation
PSLV / Sprott Physical Silver Trust
DHR / Danaher Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMX / CarMax, Inc.
CRM / Salesforce, Inc.
UTHR / United Therapeutics Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SABA / Saba Capital Income & Opportunities Fund II
KHC / The Kraft Heinz Company
IAC / IAC Inc.
ENPH / Enphase Energy, Inc.
HOLX / Hologic, Inc.
NI / NiSource Inc.
HSY / The Hershey Company
MRK / Merck & Co., Inc.
CLOV / Clover Health Investments, Corp.
ANET / Arista Networks Inc
JCI / Johnson Controls International plc
J / Jacobs Solutions Inc.
RDW / Redwire Corporation
NKE / NIKE, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BA / The Boeing Company
IXC / iShares Trust - iShares Global Energy ETF
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
SNOW / Snowflake Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SNV / Synovus Financial Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NKLAQ / Nikola Corporation
BRK.A / Berkshire Hathaway Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PEP / PepsiCo, Inc.
SENS / Senseonics Holdings, Inc.
COIN / Coinbase Global, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CME / CME Group Inc.
IBM / International Business Machines Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
TSLA / Tesla, Inc.
GAP / The Gap, Inc.
AGCO / AGCO Corporation
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVS / CVS Health Corporation
IT / Gartner, Inc.
LECO / Lincoln Electric Holdings, Inc.
MIDD / The Middleby Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CHTR / Charter Communications, Inc.
VLTO / Veralto Corporation
FFIV / F5, Inc.
TTC / The Toro Company
PBT / Permian Basin Royalty Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WEED / Canopy Growth Corporation
GM / General Motors Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
AON / Aon plc
CVX / Chevron Corporation
TT / Trane Technologies plc
VKTX / Viking Therapeutics, Inc.
MBC / MasterBrand, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
SRE / Sempra
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PH / Parker-Hannifin Corporation
HUN / Huntsman Corporation
CSCO / Cisco Systems, Inc.
PRG / PROG Holdings, Inc.
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
MPC / Marathon Petroleum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
OUST / Ouster, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
CINF / Cincinnati Financial Corporation
SOLV / Solventum Corporation
MKC / McCormick & Company, Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
POOL / Pool Corporation
SYY / Sysco Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
MCHP / Microchip Technology Incorporated
ALC / Alcon Inc.
VNOM / Viper Energy, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
CC / The Chemours Company
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
WBD / Warner Bros. Discovery, Inc.
BIIB / Biogen Inc.
GE / General Electric Company
RBLX / Roblox Corporation
CAH / Cardinal Health, Inc.
F / Ford Motor Company
TXN / Texas Instruments Incorporated
BHF / Brighthouse Financial, Inc.
LEN / Lennar Corporation
SMR / NuScale Power Corporation
AYI / Acuity Inc.
DD / DuPont de Nemours, Inc.
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DVA / DaVita Inc.
CRUS / Cirrus Logic, Inc.
HD / The Home Depot, Inc.
PRI / Primerica, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COST / Costco Wholesale Corporation
ROP / Roper Technologies, Inc.
AVGO / Broadcom Inc.
ATEC / Alphatec Holdings, Inc.
PFG / Principal Financial Group, Inc.
SCHW / The Charles Schwab Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNP / Union Pacific Corporation
HBI / Hanesbrands Inc.
SLV / iShares Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
TMO / Thermo Fisher Scientific Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
SO / The Southern Company
NYMT / New York Mortgage Trust, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPM / RPM International Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
EMKR / Emcore Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOLD / Barrick Mining Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PDT / John Hancock Premium Dividend Fund
APTV / Aptiv PLC
EVVAQ / Enviva Inc.
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HLIT / Harmonic Inc.
URA / Global X Funds - Global X Uranium ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
PDM / Piedmont Realty Trust, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
A / Agilent Technologies, Inc.
CNQ / Canadian Natural Resources Limited
INTU / Intuit Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ALB / Albemarle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
OGN / Organon & Co.
RMD / ResMed Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
GRWG / GrowGeneration Corp.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
JPC / Nuveen Preferred & Income Opportunities Fund
CTAS / Cintas Corporation