Market Value234,571,637
Total Holdings592
File Date2024-01-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
STZ / Constellation Brands, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AMR / Alpha Metallurgical Resources, Inc.
RCL / Royal Caribbean Cruises Ltd.
SQ / Block, Inc.
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
G / Genpact Limited
ETR / Entergy Corporation
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
INTF / iShares Trust - iShares International Equity Factor ETF
GEHC / GE HealthCare Technologies Inc.
GPC / Genuine Parts Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
LPLA / LPL Financial Holdings Inc.
PII / Polaris Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
AMP / Ameriprise Financial, Inc.
MFC / HEXAOM
ADNT / Adient plc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
TER / Teradyne, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MNY / MoneyHero Limited
STLAP / Stellantis N.V.
MUR / Murphy Oil Corporation
WNS / WNS (Holdings) Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CNHI / CNH Industrial N.V.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FE / FirstEnergy Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OGS / ONE Gas, Inc.
MCK / McKesson Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
LKQ / LKQ Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BRC / Brady Corporation
GNRC / Generac Holdings Inc.
PSX / Phillips 66
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
HD / The Home Depot, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
EVRG / Evergy, Inc.
SHW / The Sherwin-Williams Company
PLUG / Plug Power Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RTX / RTX Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
RGLD / Royal Gold, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
KMI / Kinder Morgan, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
WSM / Williams-Sonoma, Inc.
KR / The Kroger Co.
NMG / Nouveau Monde Graphite Inc.
AGR / Avangrid, Inc.
MPC / Marathon Petroleum Corporation
USB / U.S. Bancorp
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CBSH / Commerce Bancshares, Inc.
GLD / SPDR Gold Trust
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NG / Novagold Resources Inc.
SPGI / S&P Global Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNT / Alliant Energy Corporation
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABBV / AbbVie Inc.
EQT / EQT Corporation
MCHP / Microchip Technology Incorporated
PPG / PPG Industries, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
D / Dominion Energy, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
URI / United Rentals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ES / Eversource Energy
HLN / Haleon plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
OLN / Olin Corporation
EL / The Estée Lauder Companies Inc.
DGP / DB Gold Double Long ETN
REZI / Resideo Technologies, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
KMT / Kennametal Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CNXC / Concentrix Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SBUX / Starbucks Corporation
WAT / Waters Corporation
BAX / Baxter International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
POR / Portland General Electric Company
AMAT / Applied Materials, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AXON / Axon Enterprise, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOW / Dow Inc.
AZO / AutoZone, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SJM / The J. M. Smucker Company
WRB / W. R. Berkley Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
K / Kellanova
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFS / Discover Financial Services
KTB / Kontoor Brands, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WMG / Warner Music Group Corp.
WBA / Walgreens Boots Alliance, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
PFG / Principal Financial Group, Inc.
ED / Consolidated Edison, Inc.
ALC / Alcon Inc.
UPS / United Parcel Service, Inc.
OTIS / Otis Worldwide Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ORI / Old Republic International Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
KSS / Kohl's Corporation
TROW / T. Rowe Price Group, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ADBE / Adobe Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
CTVA / Corteva, Inc.
FINX / Global X Funds - Global X FinTech ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EIX / Edison International
BC / Brunswick Corporation
TRS / TC Energy Corporation
CME / CME Group Inc.
DLTH / Duluth Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TFC / Truist Financial Corporation
CVX / Chevron Corporation
COP / ConocoPhillips
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
EOG / EOG Resources, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
WTW / Willis Towers Watson Public Limited Company
FCX / Freeport-McMoRan Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CCL / Carnival Corporation & plc
GSK / GSK plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
MS / Morgan Stanley
DIS / The Walt Disney Company
FTNT / Fortinet, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SU / Suncor Energy Inc.
NXPI / NXP Semiconductors N.V.
DTM / DT Midstream, Inc.
CRM / Salesforce, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SNX / TD SYNNEX Corporation
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DELL / Dell Technologies Inc.
CDW / CDW Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ASB / Associated Banc-Corp
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
HPQ / HP Inc.
QCRH / QCR Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
HUBB / Hubbell Incorporated
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
ULTA / Ulta Beauty, Inc.
XEL / Xcel Energy Inc.
GOOG / Alphabet Inc.
AOS / A. O. Smith Corporation
ORCL / Oracle Corporation
BMO / Bank of Montreal
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
IMMR / Immersion Corporation
BLBD / Blue Bird Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
IQV / IQVIA Holdings Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BMI / Badger Meter, Inc.
MMM / 3M Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ETN / Eaton Corporation plc
WSO / Watsco, Inc.
ICE / Intercontinental Exchange, Inc.
HES / Hess Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GL / Globe Life Inc.
SSNC / SS&C Technologies Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SNA / Snap-on Incorporated
ASLE / AerSale Corporation
MDT / Medtronic plc
RF / Regions Financial Corporation
ANTX / AN2 Therapeutics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
TEL / TE Connectivity plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LCID / Lucid Group, Inc.
NWSA / News Corporation
BCE / BCE Inc.
ET / Energy Transfer LP - Limited Partnership
SWKS / Skyworks Solutions, Inc.
VRSK / Verisk Analytics, Inc.
TECK / Teck Resources Limited
PLTR / Palantir Technologies Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DKS / DICK'S Sporting Goods, Inc.
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABT / Abbott Laboratories
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ACM / AECOM
ROK / Rockwell Automation, Inc.
CRL / Charles River Laboratories International, Inc.
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
RIG / Transocean Ltd.
NEM / Newmont Corporation
NVT / nVent Electric plc
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
FTV / Fortive Corporation
VEEV / Veeva Systems Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
DUK / Duke Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
ATRO / Astronics Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
SIRI / Sirius XM Holdings Inc.
BKR / Baker Hughes Company
SXT / Sensient Technologies Corporation
AON / Aon plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KDP / Keurig Dr Pepper Inc.
TJX / The TJX Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VNT / Vontier Corporation
BR / Broadridge Financial Solutions, Inc.
CHD / Church & Dwight Co., Inc.
FERG / Ferguson Enterprises Inc.
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
TTWO / Take-Two Interactive Software, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
TMUS / T-Mobile US, Inc.
ICLR / ICON Public Limited Company
OSK / Oshkosh Corporation
CBOE / Cboe Global Markets, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MGEE / MGE Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
KMPR / Kemper Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
FAF / First American Financial Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BSX / Boston Scientific Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WM / Waste Management, Inc.
WDAY / Workday, Inc.
TMO / Thermo Fisher Scientific Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
U / Unity Software Inc.
WCN / Waste Connections, Inc.
DGX / Quest Diagnostics Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
RSG / Republic Services, Inc.
KNF / Knife River Corporation
KMB / Kimberly-Clark Corporation
TD / The Toronto-Dominion Bank
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GBDC / Golub Capital BDC, Inc.
DRI / Darden Restaurants, Inc.
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
L / Loews Corporation
AMCR / Amcor plc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
OEC / Orion S.A.
KNX / Knight-Swift Transportation Holdings Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SLV / iShares Silver Trust
PXD / Pioneer Natural Resources Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AIZ / Assurant, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CASY / Casey's General Stores, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
MBB / iShares Trust - iShares MBS ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HAL / Halliburton Company
GM / General Motors Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EW / Edwards Lifesciences Corporation
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
NDSN / Nordson Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EXAS / Exact Sciences Corporation
ROG / Rogers Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
DOX / Amdocs Limited
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NOW / ServiceNow, Inc.
FPAY / FlexShopper, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MRK / Merck & Co., Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GOOGL / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
BLD / TopBuild Corp.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SRE / Sempra
PKG / Packaging Corporation of America
LYB / LyondellBasell Industries N.V.
NKE / NIKE, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
USFD / US Foods Holding Corp.
MUSA / Murphy USA Inc.
LNG / Cheniere Energy, Inc.
TOST / Toast, Inc.
HOG / Harley-Davidson, Inc.
MAR / Marriott International, Inc.
DKNG / DraftKings Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VLTO / Veralto Corporation
ZS / Zscaler, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ORLY / O'Reilly Automotive, Inc.
IT / Gartner, Inc.
PNR / Pentair plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRU / TransUnion
VLO / Valero Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
INTU / Intuit Inc.
EG / Everest Group, Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
PGR / The Progressive Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
PEG / Public Service Enterprise Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WSBF / Waterstone Financial, Inc.
TWLO / Twilio Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDLZ / Mondelez International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SO / The Southern Company
MCD / McDonald's Corporation
BK / The Bank of New York Mellon Corporation
DOCS / Doximity, Inc.
MKL / Markel Group Inc.
RHI / Robert Half Inc.
IAU / iShares Gold Trust
GD / General Dynamics Corporation
LIN / Linde plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IFF / International Flavors & Fragrances Inc.
TGT / Target Corporation
GWW / W.W. Grainger, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LBTYA / Liberty Global Ltd.
CMS / CMS Energy Corporation
BAR / GraniteShares Gold Trust
DBC / Invesco DB Commodity Index Tracking Fund
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
C.WSA / Citigroup, Inc.
SPOT / Spotify Technology S.A.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
UNH / UnitedHealth Group Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
CAH / Cardinal Health, Inc.
RILY / B. Riley Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BEPC / Brookfield Renewable Corporation
LHX / L3Harris Technologies, Inc.
C / Citigroup Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
CCEP / Coca-Cola Europacific Partners PLC
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
RPM / RPM International Inc.
V / Visa Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
ACN / Accenture plc
CCRV / iShares U.S. ETF Trust - iShares Commodity Curve Carry Strategy ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
T / AT&T Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARCC / Ares Capital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PAYX / Paychex, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
JNJ / Johnson & Johnson
QSR / Restaurant Brands International Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ITW / Illinois Tool Works Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)