Market Value1,014,176,000
Total Holdings641
File Date2023-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
JKHY / Jack Henry & Associates, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
ICUI / ICU Medical, Inc.
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
SYK / Stryker Corporation
SHOP / Shopify Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HEI / HEICO Corporation
UBS / UBS Group AG
AEE / Ameren Corporation
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
SPG / Simon Property Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
TXT / Textron Inc.
MANH / Manhattan Associates, Inc.
IT / Gartner, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
ORCL / Oracle Corporation
NIE / Virtus Equity & Convertible Income Fund
HON / Honeywell International Inc.
STT / State Street Corporation
VRTS / Virtus Investment Partners, Inc.
PRI / Primerica, Inc.
LSTR / Landstar System, Inc.
TWTR / Twitter Inc
FISV / Fiserv, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MSI / Motorola Solutions, Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
TECK.B / Teck Resources Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
BA / The Boeing Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STZ / Constellation Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMGN / Amgen Inc.
SAFT / Safety Insurance Group, Inc.
WRB / W. R. Berkley Corporation
AME / AMETEK, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IMO / Imperial Oil Limited
ALLY / Ally Financial Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WST / West Pharmaceutical Services, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MAR / Marriott International, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DPZ / Domino's Pizza, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
/ Aspen Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRI / Thomson Reuters Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DLB / Dolby Laboratories, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
GIS / General Mills, Inc.
IAU / iShares Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZBRA / Zebra Technologies Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
USB / U.S. Bancorp
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
OII / Oceaneering International, Inc.
GDDY / GoDaddy Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
MDT / Medtronic plc
IVZ / Invesco Ltd.
ICLR / ICON Public Limited Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
O / Realty Income Corporation
DIS / The Walt Disney Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
IPAR / Interparfums, Inc.
PNC / The PNC Financial Services Group, Inc.
ENTG / Entegris, Inc.
AAON / AAON, Inc.
BMY / Bristol-Myers Squibb Company
MDB / MongoDB, Inc.
WYNN / Wynn Resorts, Limited
MFC / Manulife Financial Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
NBIX / Neurocrine Biosciences, Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
ADBE / Adobe Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
PNW / Pinnacle West Capital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DFS / Discover Financial Services
DGX / Quest Diagnostics Incorporated
AXP / American Express Company
LULU / lululemon athletica inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BR / Broadridge Financial Solutions, Inc.
EFX / Equifax Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
GLW / Corning Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TEAM / Atlassian Corporation
AA / Alcoa Corporation
MELI / MercadoLibre, Inc.
AXON / Axon Enterprise, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated
AXS SHORT INNOVATION DAILY ETF / ETF (46144X628)
ROST / Ross Stores, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WY / Weyerhaeuser Company
HAL / Halliburton Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
UNF / UniFirst Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALLE / Allegion plc
GO / Grocery Outlet Holding Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ABBV / AbbVie Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
SCCO / Southern Copper Corporation
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
LTHM / Livent Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AFL / Aflac Incorporated
SSD / Simpson Manufacturing Co., Inc.
GOOGL / Alphabet Inc.
CLF / Cleveland-Cliffs Inc.
CTSH / Cognizant Technology Solutions Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ES / Eversource Energy
LW / Lamb Weston Holdings, Inc.
SWAV / Shockwave Medical, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
SITE / SiteOne Landscape Supply, Inc.
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
TJX / The TJX Companies, Inc.
CAG / Conagra Brands, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
AAMC / Altisource Asset Management Corporation
EL / The Estée Lauder Companies Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VLO / Valero Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
PRU / Prudential Financial, Inc.
PSX / Phillips 66
FOLD / Amicus Therapeutics, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ODFL / Old Dominion Freight Line, Inc.
CM / Canadian Imperial Bank of Commerce
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
AMD / Advanced Micro Devices, Inc.
X / United States Steel Corporation
FDX / FedEx Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
APA / APA Corporation
SH / ProShares Trust - ProShares Short S&P500
PXD / Pioneer Natural Resources Company
CREE / Cree, Inc.
HRL / Hormel Foods Corporation
DVN / Devon Energy Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIPC / Brookfield Infrastructure Corporation
PCH / PotlatchDeltic Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TCI / Transcontinental Realty Investors, Inc.
ALB / Albemarle Corporation
ADSK / Autodesk, Inc.
EIX / Edison International
IFF / International Flavors & Fragrances Inc.
MCK / McKesson Corporation
BSY / Bentley Systems, Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CP / Canadian Pacific Kansas City Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOW / Dow Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
ABNB / Airbnb, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JCI / Johnson Controls International plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MBB / iShares Trust - iShares MBS ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
WPC / W. P. Carey Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
H / Hyatt Hotels Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FOCS / Focus Financial Partners Inc - Class A
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBB / iShares Trust - iShares Biotechnology ETF
PEO / Adams Natural Resources Fund, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ITW / Illinois Tool Works Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MET.PRA / MetLife, Inc. - Preferred Stock
ADUS / Addus HomeCare Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGR / Enstar Group Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SEDG / SolarEdge Technologies, Inc.
SCHW / The Charles Schwab Corporation
MTB / M&T Bank Corporation
LPLA / LPL Financial Holdings Inc.
DLTR / Dollar Tree, Inc.
ESI / Element Solutions Inc
EW / Edwards Lifesciences Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OMC / Omnicom Group Inc.
DG / Dollar General Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WBA / Walgreens Boots Alliance, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
RIVN / Rivian Automotive, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
DKS / DICK'S Sporting Goods, Inc.
BAX / Baxter International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BBN / BlackRock Taxable Municipal Bond Trust
GOLD / Barrick Mining Corporation
MPW / Medical Properties Trust, Inc.
CCI / Crown Castle Inc.
DORM / Dorman Products, Inc.
INTU / Intuit Inc.
MMP / Magellan Midstream Partners L.P.
ELV / Elevance Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LESL / Leslie's, Inc.
CHX / ChampionX Corporation
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
US46436E8820 / ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ZTS / Zoetis Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
LIN / Linde plc
SLV / iShares Silver Trust
UBER / Uber Technologies, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CAH / Cardinal Health, Inc.
FCN / FTI Consulting, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TDY / Teledyne Technologies Incorporated
AMWD / American Woodmark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NOV / NOV Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CARR / Carrier Global Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTLE / Vital Energy, Inc.
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AWK / American Water Works Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TEL / TE Connectivity plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IRM / Iron Mountain Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CFIN / Citizens Financial Corporation
PLUS / ePlus inc.
TWLO / Twilio Inc.
TY / Tri-Continental Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NAC / Nuveen California Quality Municipal Income Fund
ILPT / Industrial Logistics Properties Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
STE / STERIS plc
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOX / Amdocs Limited
SU / Suncor Energy Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
WEC / WEC Energy Group, Inc.
GDMN / WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
BECN / Beacon Roofing Supply, Inc.
RACE / Ferrari N.V.
WELL / Welltower Inc.
VRRM / Verra Mobility Corporation
URI / United Rentals, Inc.
AVYA / Avaya Holdings Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DECK / Deckers Outdoor Corporation
ET / Energy Transfer LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FWONA / Formula One Group
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CB / Chubb Limited
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
HCA / HCA Healthcare, Inc.
EQR / Equity Residential
ALC / Alcon Inc.
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WTW / Willis Towers Watson Public Limited Company
VEEV / Veeva Systems Inc.
MRNA / Moderna, Inc.
HQH / Abrdn Healthcare Investors
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BRK.A / Berkshire Hathaway Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AOS / A. O. Smith Corporation
INGR / Ingredion Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
INT / World Fuel Services Corp.
FFIN / First Financial Bankshares, Inc.
SWK / Stanley Black & Decker, Inc.
ATO / Atmos Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PNR / Pentair plc
BKR / Baker Hughes Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MPC / Marathon Petroleum Corporation
MKC.V / McCormick & Company, Incorporated
NFG / National Fuel Gas Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OKTA / Okta, Inc.
WTS / Watts Water Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PCK / PIMCO California Municipal Income Fund II
IEV / iShares Trust - iShares Europe ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CACI / CACI International Inc
MHK / Mohawk Industries, Inc.
MGM / MGM Resorts International
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NSP / Insperity, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LH / Labcorp Holdings Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EVRG / Evergy, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PECO / Phillips Edison & Company, Inc.
MGA / Magna International Inc.
GOLF / Acushnet Holdings Corp.
AZO / AutoZone, Inc.
PAYC / Paycom Software, Inc.
CPRI / Capri Holdings Limited
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MOH / Molina Healthcare, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
FLEX / Flex Ltd.
CRWD / CrowdStrike Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRMT / America's Car-Mart, Inc.
VMC / Vulcan Materials Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IIIN / Insteel Industries, Inc.
BNS / The Bank of Nova Scotia
LYB / LyondellBasell Industries N.V.
GMED / Globus Medical, Inc.
T.PRC / AT&T Inc. - Preferred Stock
ACN / Accenture plc
BRKS / Brooks Automation, Inc.
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KO / The Coca-Cola Company
USD / ProShares Trust - ProShares Ultra Semiconductors
V / Visa Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AQN / Algonquin Power & Utilities Corp.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
AON / Aon plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMM / 3M Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
SOXX / iShares Trust - iShares Semiconductor ETF
BAM / Brookfield Asset Management Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROK / Rockwell Automation, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMAT / Applied Materials, Inc.
NDSN / Nordson Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
K / Kellanova
MO / Altria Group, Inc.
TRP / TC Energy Corporation
SLB / Schlumberger Limited
MOS / The Mosaic Company
QQQ / Invesco QQQ Trust, Series 1
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
EXPO / Exponent, Inc.
GH / Guardant Health, Inc.
LBRDK / Liberty Broadband Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CMCSA / Comcast Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
TTC / The Toro Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BAC.PRB / Bank of America Corporation - Preferred Stock
BIIB / Biogen Inc.
SO / The Southern Company
ANET / Arista Networks Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSX / Boston Scientific Corporation
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
CNNE / Cannae Holdings, Inc.
CWK / Cushman & Wakefield plc
KMI / Kinder Morgan, Inc.
LSCC / Lattice Semiconductor Corporation
C / Citigroup Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BG / Bunge Global SA
ETSY / Etsy, Inc.
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
SRE / Sempra
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
RMD / ResMed Inc.
PSA / Public Storage
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HOLX / Hologic, Inc.
UNP / Union Pacific Corporation
ROL / Rollins, Inc.
MNST / Monster Beverage Corporation
IRTC / iRhythm Technologies, Inc.
LNG / Cheniere Energy, Inc.
KR / The Kroger Co.
GGG / Graco Inc.
FLR / Fluor Corporation
FHB / First Hawaiian, Inc.
TTEK / Tetra Tech, Inc.
LANC / Lancaster Colony Corporation
BN / Brookfield Corporation
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
DHR / Danaher Corporation
WM / Waste Management, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QCOM / QUALCOMM Incorporated
ALGN / Align Technology, Inc.
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
STLD / Steel Dynamics, Inc.
BCEXF / BCE Inc. - Preferred Stock
HUM / Humana Inc.
EME / EMCOR Group, Inc.
STAG / STAG Industrial, Inc.
TSLA / Tesla, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CEM / ClearBridge MLP and Midstream Fund Inc
COKE / Coca-Cola Consolidated, Inc.
TYL / Tyler Technologies, Inc.
MRK / Merck & Co., Inc.
DOV / Dover Corporation
TMUS / T-Mobile US, Inc.
AMKR / Amkor Technology, Inc.
ORI / Old Republic International Corporation
ASPS / Altisource Portfolio Solutions S.A.
SYY / Sysco Corporation
MCD / McDonald's Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AIG / American International Group, Inc.
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
AJG / Arthur J. Gallagher & Co.
PANW / Palo Alto Networks, Inc.
J / Jacobs Solutions Inc.
COO / The Cooper Companies, Inc.
NVEE / NV5 Global, Inc.
GE / General Electric Company
AEP / American Electric Power Company, Inc.
ENPH / Enphase Energy, Inc.
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
EPAM / EPAM Systems, Inc.
LII / Lennox International Inc.
VZ / Verizon Communications Inc.
HUBS / HubSpot, Inc.
SQ / Block, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MSFT / Microsoft Corporation
DOW / Dow Inc.
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
MPWR / Monolithic Power Systems, Inc.