Market Value1,138,578,158
Total Holdings701
File Date2024-02-13
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
(Percent)
GWW / W.W. Grainger, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
ALL / The Allstate Corporation
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
GHTA / Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF
CRH / CRH plc
FLO / Flowers Foods, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IRM / Iron Mountain Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IRT / Independence Realty Trust, Inc.
WHR / Whirlpool Corporation
ODFL / Old Dominion Freight Line, Inc.
SOFI / SoFi Technologies, Inc.
XEL / Xcel Energy Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
LC / LendingClub Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
AON / Aon plc
CL / Colgate-Palmolive Company
CUBE / CubeSmart
RSG / Republic Services, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PM / Philip Morris International Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TOL / Toll Brothers, Inc.
PARA / Paramount Global
AAPL / Apple Inc.
TTD / The Trade Desk, Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
O / Realty Income Corporation
URI / United Rentals, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
TT / Trane Technologies plc
EMR / Emerson Electric Co.
CI / The Cigna Group
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
CION / CION Investment Corporation
CTRA / Coterra Energy Inc.
SO / The Southern Company
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
MNST / Monster Beverage Corporation
CRWD / CrowdStrike Holdings, Inc.
MAR / Marriott International, Inc.
SHOP / Shopify Inc.
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
ULTA / Ulta Beauty, Inc.
WPC / W. P. Carey Inc.
VZ / Verizon Communications Inc.
MRNA / Moderna, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CDNS / Cadence Design Systems, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
PDI / PIMCO Dynamic Income Fund
LW / Lamb Weston Holdings, Inc.
LLY / Eli Lilly and Company
UNM / Unum Group
FSK / FS KKR Capital Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JNJ / Johnson & Johnson
CGUS / Capital Group Core Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GD / General Dynamics Corporation
WRB / W. R. Berkley Corporation
CFLT / Confluent, Inc.
BEPC / Brookfield Renewable Corporation
APO / Apollo Global Management, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PDO / Pimco Dynamic Income Opportunities Fund
CSTM / Constellium SE
AXP / American Express Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MPC / Marathon Petroleum Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RTX / RTX Corporation
HRI / Herc Holdings Inc.
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
PSA / Public Storage
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
COR / Cencora, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
BKNG / Booking Holdings Inc.
PYPL / PayPal Holdings, Inc.
AAON / AAON, Inc.
ROST / Ross Stores, Inc.
STWD / Starwood Property Trust, Inc.
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNP / Union Pacific Corporation
KW / Kennedy-Wilson Holdings, Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
FTNT / Fortinet, Inc.
SWK / Stanley Black & Decker, Inc.
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
WMT / Walmart Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EXAS / Exact Sciences Corporation
SBUX / Starbucks Corporation
PSX / Phillips 66
ROP / Roper Technologies, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
OKE / ONEOK, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
JXN / Jackson Financial Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AAAU / Goldman Sachs Physical Gold ETF
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
ABT / Abbott Laboratories
IVE / iShares Trust - iShares S&P 500 Value ETF
GIS / General Mills, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
VEEV / Veeva Systems Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
COLD / Americold Realty Trust, Inc.
TMUS / T-Mobile US, Inc.
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
MCK / McKesson Corporation
C / Citigroup Inc.
GM / General Motors Company
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
USB / U.S. Bancorp
CTVA / Corteva, Inc.
PSLV / Sprott Physical Silver Trust
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CHTR / Charter Communications, Inc.
RITM / Rithm Capital Corp.
LHX / L3Harris Technologies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
CSX / CSX Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
MHO / M/I Homes, Inc.
PEG / Public Service Enterprise Group Incorporated
RGLD / Royal Gold, Inc.
MS / Morgan Stanley
TFC / Truist Financial Corporation
AER / AerCap Holdings N.V.
DD / DuPont de Nemours, Inc.
FHN / First Horizon Corporation
TSLA / Tesla, Inc.
ZS / Zscaler, Inc.
GLW / Corning Incorporated
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CME / CME Group Inc.
UBSI / United Bankshares, Inc.
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
THO / THOR Industries, Inc.
INCY / Incyte Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AGM / Federal Agricultural Mortgage Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVXL / Anavex Life Sciences Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US00203H4469 / AQR LONG-SHORT EQUITY-I
FLTN / Collaborative Investment Series Trust - Rareview Inflation/Deflation ETF
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
SIL / Global X Funds - Global X Silver Miners ETF
ILPT / Industrial Logistics Properties Trust
HPQ / HP Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
KKR / KKR & Co. Inc.
LUMN / Lumen Technologies, Inc.
MERCATOR INTERNATIONAL OPPORTUNITY FUND INST'L CLASS / ETF (19423L102)
NEP / XPLR Infrastructure, LP - Limited Partnership
OLN / Olin Corporation
SCHWAB CHARLES FAMILY FD / ETF (808515530)
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SILA REALTY TRUST CL A (FORMERLY CARTER VALIDUS) / ETF (146280102)
TSLX / Sixth Street Specialty Lending, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
UHT / Universal Health Realty Income Trust
WBD / Warner Bros. Discovery, Inc.
WDFC / WD-40 Company
WKHS / Workhorse Group Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
BB / BlackBerry Limited
SH / ProShares Trust - ProShares Short S&P500
BIGGQ / Big Lots, Inc.
WWD / Woodward, Inc.
CALM / Cal-Maine Foods, Inc.
NXE / NexGen Energy Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KHC / The Kraft Heinz Company
TD / The Toronto-Dominion Bank
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
YUM / Yum! Brands, Inc.
GWRE / Guidewire Software, Inc.
SNX / TD SYNNEX Corporation
TROW / T. Rowe Price Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FRT / Federal Realty Investment Trust
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AXDXQ / Accelerate Diagnostics, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCHP / Microchip Technology Incorporated
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GNL / Global Net Lease, Inc.
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MWA / Mueller Water Products, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
APPS / Digital Turbine, Inc.
GLBE / Global-E Online Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
SWKS / Skyworks Solutions, Inc.
PECO / Phillips Edison & Company, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
OHI / Omega Healthcare Investors, Inc.
LYFT / Lyft, Inc.
IPG / The Interpublic Group of Companies, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DDOG / Datadog, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
HVT / Haverty Furniture Companies, Inc.
CCI / Crown Castle Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
M / Macy's, Inc.
AQN / Algonquin Power & Utilities Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
OMC / Omnicom Group Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
XPO / XPO, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
IBB / iShares Trust - iShares Biotechnology ETF
AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
LVS / Las Vegas Sands Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZBH / Zimmer Biomet Holdings, Inc.
CEF / Sprott Physical Gold and Silver Trust
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
DHI / D.R. Horton, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LYB / LyondellBasell Industries N.V.
NFLX / Netflix, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WSO / Watsco, Inc.
FG / F&G Annuities & Life, Inc.
CMCSA / Comcast Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCS / Century Communities, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
GGT / The Gabelli Multimedia Trust Inc.
TRV / The Travelers Companies, Inc.
CGXU / Capital Group International Focus Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
ADI / Analog Devices, Inc.
LII / Lennox International Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
URA / Global X Funds - Global X Uranium ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
CGGR / Capital Group Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CGGO / Capital Group Global Growth Equity ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
ET / Energy Transfer LP - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABBV / AbbVie Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RGCO / RGC Resources, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DG / Dollar General Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
BAH / Booz Allen Hamilton Holding Corporation
LNG / Cheniere Energy, Inc.
GHMS / Collaborative Investment Series Trust - Goose Hollow Multi-Strategy Income ETF
ICE / Intercontinental Exchange, Inc.
CGDV / Capital Group Dividend Value ETF
ETN / Eaton Corporation plc
CNH / CNH Industrial N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
CVX / Chevron Corporation
VST / Vistra Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CLDT / Chatham Lodging Trust
WFC / Wells Fargo & Company
MRVL / Marvell Technology, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
NTR / Nutrien Ltd.
BMI / Badger Meter, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
MAS / Masco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IAF / Abrdn Australia Equity Fund Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KLAC / KLA Corporation
RSEE / Collaborative Investment Series Trust - Rareview Systematic Equity ETF
SNAV / Collaborative Investment Series Trust - Mohr Sector Nav ETF
DUK / Duke Energy Corporation
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SLB / Schlumberger Limited
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WTRG / Essential Utilities, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SIGI / Selective Insurance Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
AMD / Advanced Micro Devices, Inc.
OXLC / Oxford Lane Capital Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMP / Ameriprise Financial, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CEG / Constellation Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LIN / Linde plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ARES / Ares Management Corporation
TEAM / Atlassian Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BZH / Beazer Homes USA, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GRBK / Green Brick Partners, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ADBE / Adobe Inc.
CMS / CMS Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WY / Weyerhaeuser Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ANET / Arista Networks Inc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ECL / Ecolab Inc.
WEC / WEC Energy Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DOCN / DigitalOcean Holdings, Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MTH / Meritage Homes Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
JBLU / JetBlue Airways Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ES / Eversource Energy
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
RMBS / Rambus Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENLC / EnLink Midstream, LLC
TPH / Tri Pointe Homes, Inc.
HIPO / Hippo Holdings Inc.
HOV / Hovnanian Enterprises, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
MMM / 3M Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GEHC / GE HealthCare Technologies Inc.
STRV / EA Series Trust - Strive 500 ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
HAL / Halliburton Company
JBL / Jabil Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IEP / Icahn Enterprises L.P.
COPX / Global X Funds - Global X Copper Miners ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYY / Sysco Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
OGE / OGE Energy Corp.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
OZ / Belpointe PREP, LLC
CSCO / Cisco Systems, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DFS / Discover Financial Services
HWM / Howmet Aerospace Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SNPS / Synopsys, Inc.
GRMN / Garmin Ltd.
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TTWO / Take-Two Interactive Software, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PFE / Pfizer Inc.
POOL / Pool Corporation
MDT / Medtronic plc
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
MPW / Medical Properties Trust, Inc.
J / Jacobs Solutions Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
RIVN / Rivian Automotive, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
GE / General Electric Company
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
HIMS / Hims & Hers Health, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDS / FactSet Research Systems Inc.
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MAIN / Main Street Capital Corporation
FI / Fiserv, Inc.
KR / The Kroger Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFG / Principal Financial Group, Inc.
IAU / iShares Gold Trust
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MO / Altria Group, Inc.
DOW / Dow Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
FDX / FedEx Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CINF / Cincinnati Financial Corporation
TGT / Target Corporation
KVUE / Kenvue Inc.
BX / Blackstone Inc.
SYK / Stryker Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
DELL / Dell Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
MELI / MercadoLibre, Inc.
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ARCC / Ares Capital Corporation
MMC / Marsh & McLennan Companies, Inc.
PHK / PIMCO High Income Fund
LULU / lululemon athletica inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AWK / American Water Works Company, Inc.
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AFG / American Financial Group, Inc.
NLY / Annaly Capital Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAXS / PIMCO Access Income Fund
NOW / ServiceNow, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CNC / Centene Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PGR / The Progressive Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHPT / ChargePoint Holdings, Inc.
AMZN / Amazon.com, Inc.
PSTL / Postal Realty Trust, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WAB / Westinghouse Air Brake Technologies Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
RTAI / Collaborative Investment Series Trust - Rareview Tax Advantaged Income ETF
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
MKTX / MarketAxess Holdings Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
APA / APA Corporation
AMN / AMN Healthcare Services, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
BLDR / Builders FirstSource, Inc.
FDRXX / Fidelity Phillips Street Trust - Fidelity Government Cash Reserves
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WDAY / Workday, Inc.
LGIH / LGI Homes, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KEYS / Keysight Technologies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
PXD / Pioneer Natural Resources Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
WU / The Western Union Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PCAR / PACCAR Inc
SOR / Source Capital
MDC / M.D.C. Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BIPC / Brookfield Infrastructure Corporation
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
VTRS / Viatris Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZIG / ETF Series Solutions - The Acquirers Fund
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
HUBS / HubSpot, Inc.
BCE / BCE Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
HAS / Hasbro, Inc.
ACGL / Arch Capital Group Ltd.
FNV / Franco-Nevada Corporation
RNAC / Cartesian Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SBRA / Sabra Health Care REIT, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GXO / GXO Logistics, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
HRTG / Heritage Insurance Holdings, Inc.
IOT / Samsara Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
LSAQ / LifeSci Acquisition II Corp
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TDG / TransDigm Group Incorporated
ICL / ICL Group Ltd
DMTK / DermTech, Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
HES / Hess Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FBRT / Franklin BSP Realty Trust, Inc.
ATVI / Activision Blizzard Inc
GOLD / Barrick Mining Corporation
COR / Cencora, Inc.
CGC / Canopy Growth Corporation
HBI / Hanesbrands Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TSN / Tyson Foods, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
OCSL / Oaktree Specialty Lending Corporation
SNAP / Snap Inc.
HPE / Hewlett Packard Enterprise Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSQ / ProShares Trust - ProShares Short QQQ
ADM / Archer-Daniels-Midland Company
NJR / New Jersey Resources Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
TW / Tradeweb Markets Inc.
TRIN / Trinity Capital Inc.
SJM / The J. M. Smucker Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KDP / Keurig Dr Pepper Inc.
GAIN / Gladstone Investment Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
ISRG / Intuitive Surgical, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
REGN / Regeneron Pharmaceuticals, Inc.
USFD / US Foods Holding Corp.
KFS / Kingsway Financial Services Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VRNS / Varonis Systems, Inc.
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
SLV / iShares Silver Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CERS / Cerus Corporation
WBA / Walgreens Boots Alliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF