Market Value483,367,109
Total Holdings185
File Date2023-04-26
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)
PSX / Phillips 66
CNC / Centene Corporation
WSM / Williams-Sonoma, Inc.
CB / Chubb Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
RLI / RLI Corp.
LYV / Live Nation Entertainment, Inc.
CDW / CDW Corporation
LXP / LXP Industrial Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FAST / Fastenal Company
CDE / Coeur Mining, Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
ALL / The Allstate Corporation
VRSK / Verisk Analytics, Inc.
PEN / Penumbra, Inc.
EVRG / Evergy, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
FLO / Flowers Foods, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CSX / CSX Corporation
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
DTM / DT Midstream, Inc.
LEA / Lear Corporation
HYDR / Global X Funds - Global X Hydrogen ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
EOG / EOG Resources, Inc.
SJM / The J. M. Smucker Company
HZNP / Horizon Therapeutics Plc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SBUX / Starbucks Corporation
MSTR / Strategy Inc
DECK / Deckers Outdoor Corporation
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
SNOW / Snowflake Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
TD / The Toronto-Dominion Bank
HIX / Western Asset High Income Fund II Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CBSH / Commerce Bancshares, Inc.
IRM / Iron Mountain Incorporated
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
USB / U.S. Bancorp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LIN / Linde plc
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SLV / iShares Silver Trust
SIL / Global X Funds - Global X Silver Miners ETF
ACB / Aurora Cannabis Inc.
CHPT / ChargePoint Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
NFG / National Fuel Gas Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
WMB / The Williams Companies, Inc.
HRL / Hormel Foods Corporation
FUBO / fuboTV Inc.
FUN / Six Flags Entertainment Corporation
SNPO / Snap One Holdings Corp.
/ DIGITAL WORLD AC
TRI / Thomson Reuters Corporation
BME / BlackRock Health Sciences Trust
CME / CME Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOLD / Barrick Mining Corporation
ED / Consolidated Edison, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JBL / Jabil Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
CEF / Sprott Physical Gold and Silver Trust
SOXX / iShares Trust - iShares Semiconductor ETF
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
PTON / Peloton Interactive, Inc.
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
DG / Dollar General Corporation
/ SURO CAPITAL COR
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MBB / iShares Trust - iShares MBS ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RIVN / Rivian Automotive, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LULU / lululemon athletica inc.
TJX / The TJX Companies, Inc.
CAJ / Canon Inc. - ADR
ICF / iShares Trust - iShares Select U.S. REIT ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IVT / InvenTrust Properties Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IYW / iShares Trust - iShares U.S. Technology ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
STZ / Constellation Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
SQ / Block, Inc.
UGI / UGI Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SSNC / SS&C Technologies Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CNI / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
APH / Amphenol Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
MO / Altria Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
COR / Cencora, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TWLO / Twilio Inc.
LITE / Lumentum Holdings Inc.
PINS / Pinterest, Inc.
CSGP / CoStar Group, Inc.
MTD / Mettler-Toledo International Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
SILK / Silk Road Medical, Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDT / Medtronic plc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
UPS / United Parcel Service, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
VAC / Marriott Vacations Worldwide Corporation
MTTR / Matterport, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CPK / Chesapeake Utilities Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WTW / Willis Towers Watson Public Limited Company
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RY / Royal Bank of Canada
RBA / RB Global, Inc.
CTSH / Cognizant Technology Solutions Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
WEC / WEC Energy Group, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CNP / CenterPoint Energy, Inc.
EQH / Equitable Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
DVN / Devon Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FOXA / Fox Corporation
SBCF / Seacoast Banking Corporation of Florida
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RTH / VanEck ETF Trust - VanEck Retail ETF
NSA / National Storage Affiliates Trust
IXC / iShares Trust - iShares Global Energy ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
RECN / Resources Connection, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CLF / Cleveland-Cliffs Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AU / AngloGold Ashanti plc
GD / General Dynamics Corporation
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
LMT / Lockheed Martin Corporation
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
K / Kellanova
SEAS / United Parks & Resorts Inc.
TEL / TE Connectivity plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
CTLT / Catalent, Inc.
LAZR / Luminar Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
ICLR / ICON Public Limited Company
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
HSY / The Hershey Company
FIS / Fidelity National Information Services, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
RCI / Rogers Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CTAS / Cintas Corporation
KGC / Kinross Gold Corporation
TRV / The Travelers Companies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
NXST / Nexstar Media Group, Inc.
RTX / RTX Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MUN / VanEck Muni ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
NOW / ServiceNow, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CVS / CVS Health Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
EXPE / Expedia Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PLL / Piedmont Lithium Inc.
ULTA / Ulta Beauty, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LLY / Eli Lilly and Company
MTA / Metalla Royalty & Streaming Ltd.
IR / Ingersoll Rand Inc.
APO / Apollo Global Management, Inc.
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
PXD / Pioneer Natural Resources Company
DLR / Digital Realty Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MPC / Marathon Petroleum Corporation
T.PRC / AT&T Inc. - Preferred Stock
PPG / PPG Industries, Inc.
AFRM / Affirm Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PGP / PIMCO Global StocksPLUS & Income Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
RCL / Royal Caribbean Cruises Ltd.
BAH / Booz Allen Hamilton Holding Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
C / Citigroup Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDLZ / Mondelez International, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
META / Meta Platforms, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
HCA / HCA Healthcare, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF Put
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ACN / Accenture plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TT / Trane Technologies plc
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ABBV / AbbVie Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
KD / Kyndryl Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BRO / Brown & Brown, Inc.
WFC / Wells Fargo & Company
SEE / Sealed Air Corporation
PECO / Phillips Edison & Company, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OGN / Organon & Co.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IAU / iShares Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FWRG / First Watch Restaurant Group, Inc.
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IXN / iShares Trust - iShares Global Tech ETF
UTG / Reaves Utility Income Fund
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ALGN / Align Technology, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BMY / Bristol-Myers Squibb Company
ROST / Ross Stores, Inc.
RHP / Ryman Hospitality Properties, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TXN / Texas Instruments Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
BK / The Bank of New York Mellon Corporation
IT / Gartner, Inc.
OXY / Occidental Petroleum Corporation
CEG / Constellation Energy Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
JOBY / Joby Aviation, Inc.
MLM / Martin Marietta Materials, Inc.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
GSAT / Globalstar, Inc.
D / Dominion Energy, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDXG / MiMedx Group, Inc.
SO / The Southern Company
BSX / Boston Scientific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TW / Tradeweb Markets Inc.
CMCSA / Comcast Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
URI / United Rentals, Inc.
EBAY / eBay Inc.
BALL / Ball Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LDOS / Leidos Holdings, Inc.
CTVA / Corteva, Inc.
SGEN / Seagen Inc
RIOT / Riot Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
NIC / Nicolet Bankshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
DRVN / Driven Brands Holdings Inc.
PFE / Pfizer Inc.
KEYS / Keysight Technologies, Inc.
LHCG / LHC Group Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
POOL / Pool Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RUTH / Ruths Hospitality Group Inc
KNSL / Kinsale Capital Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FSK / FS KKR Capital Corp.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GLD / SPDR Gold Trust
SRE / Sempra
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CVBF / CVB Financial Corp.
TSCO / Tractor Supply Company
FTNT / Fortinet, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MCD / McDonald's Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company
NYCB / Flagstar Financial, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
PCAR / PACCAR Inc
MRNA / Moderna, Inc.
WM / Waste Management, Inc.
RJF / Raymond James Financial, Inc.
GLW / Corning Incorporated
SCI / Service Corporation International
MRVL / Marvell Technology, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
DGX / Quest Diagnostics Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GM / General Motors Company
HUBS / HubSpot, Inc.
AMT / American Tower Corporation
CAG / Conagra Brands, Inc.
AEP / American Electric Power Company, Inc.
DPZ / Domino's Pizza, Inc.
PM / Philip Morris International Inc.
FDX / FedEx Corporation
ATVI / Activision Blizzard Inc
CHRW / C.H. Robinson Worldwide, Inc.
CINF / Cincinnati Financial Corporation
NEOG / Neogen Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DTE / DTE Energy Company
XRAY / DENTSPLY SIRONA Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
ISRG / Intuitive Surgical, Inc.
TTWO / Take-Two Interactive Software, Inc.
PBH / Prestige Consumer Healthcare Inc.
COF / Capital One Financial Corporation
T / AT&T Inc.
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SLB / Schlumberger Limited
NTRS / Northern Trust Corporation
AWK / American Water Works Company, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
MP / MP Materials Corp.
OMC / Omnicom Group Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
QGEN / Qiagen N.V.
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
ADBE / Adobe Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
PLD / Prologis, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
LW / Lamb Weston Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ADI / Analog Devices, Inc.
RGA / Reinsurance Group of America, Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LANC / Lancaster Colony Corporation
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NWL / Newell Brands Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PSA.PRF / Public Storage - Preferred Stock
BX / Blackstone Inc.
FNF / Fidelity National Financial, Inc.
HES / Hess Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
VIAV / Viavi Solutions Inc.
PODD / Insulet Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BDX / Becton, Dickinson and Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SIGI / Selective Insurance Group, Inc.
ABNB / Airbnb, Inc.
REET / iShares Trust - iShares Global REIT ETF
W / Wayfair Inc.
ATO / Atmos Energy Corporation
CION / CION Investment Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MCK / McKesson Corporation
SPLK / Splunk Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSG / Republic Services, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SAIC / Science Applications International Corporation
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
UCBI / United Community Banks, Inc.
NKE / NIKE, Inc.
PJT / PJT Partners Inc.
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BXSL / Blackstone Secured Lending Fund
BCE / BCE Inc.
PAYC / Paycom Software, Inc.
OGS / ONE Gas, Inc.
MS / Morgan Stanley
ILF / iShares Trust - iShares Latin America 40 ETF
HCC / Warrior Met Coal, Inc.
PSLV / Sprott Physical Silver Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
BRK.A / Berkshire Hathaway Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DIS / The Walt Disney Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KO / The Coca-Cola Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TYL / Tyler Technologies, Inc.
GE / General Electric Company
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
PGR / The Progressive Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
ORI / Old Republic International Corporation
AG / First Majestic Silver Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABT / Abbott Laboratories
BA / The Boeing Company
ALNY / Alnylam Pharmaceuticals, Inc.
CI / The Cigna Group
ICLN / iShares Trust - iShares Global Clean Energy ETF
BEN / Franklin Resources, Inc.
MASI / Masimo Corporation
AJG / Arthur J. Gallagher & Co.
POST / Post Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ELV / Elevance Health, Inc.
TMUS / T-Mobile US, Inc.
WRB / W. R. Berkley Corporation
CBOE / Cboe Global Markets, Inc.
EG / Everest Group, Ltd.
AXON / Axon Enterprise, Inc.
NXPI / NXP Semiconductors N.V.
DNB / Dun & Bradstreet Holdings, Inc.
LCID / Lucid Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
EXC / Exelon Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF