Market Value1,129,435,355
Total Holdings442
File Date2024-05-08
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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NLOP / Net Lease Office Properties
SNPS / Synopsys, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WKHS / Workhorse Group Inc.
WBA / Walgreens Boots Alliance, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
LAMR / Lamar Advertising Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
LULU / lululemon athletica inc.
TMHC / Taylor Morrison Home Corporation
PKG / Packaging Corporation of America
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RCL / Royal Caribbean Cruises Ltd.
SOFI / SoFi Technologies, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
LCID / Lucid Group, Inc.
LIN / Linde plc
FSLR / First Solar, Inc.
DKNG / DraftKings Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ALTM / Arcadium Lithium plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
LII / Lennox International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AOS / A. O. Smith Corporation
VZ / Verizon Communications Inc.
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
ZIMV / ZimVie Inc.
STX / Seagate Technology Holdings plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GPRK / GeoPark Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
DNABW / Ginkgo Bioworks Holdings, Inc. - Equity Warrant
UPS / United Parcel Service, Inc.
ABNB / Airbnb, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
ARCC / Ares Capital Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
MBB / iShares Trust - iShares MBS ETF
AEP / American Electric Power Company, Inc.
MAR / Marriott International, Inc.
QEPC / Q.E.P. Co., Inc.
AFL / Aflac Incorporated
LYB / LyondellBasell Industries N.V.
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
PPG / PPG Industries, Inc.
VTRS / Viatris Inc.
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
OKE / ONEOK, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
ETR / Entergy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CETY / Clean Energy Technologies, Inc.
ACMR / ACM Research, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COP / ConocoPhillips
DRI / Darden Restaurants, Inc.
LLY / Eli Lilly and Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALV / Autoliv, Inc.
SRCL / Stericycle, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
CLX / The Clorox Company
TSN / Tyson Foods, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AMP / Ameriprise Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MBT / Mobile Telesystems PJSC - ADR
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RAASY / Cloopen Group Holding Limited - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EDIT / Editas Medicine, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ARC / ARC Document Solutions, Inc.
Z / Zillow Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SMSI / Smith Micro Software, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TRIVAGO N V SPON ADS A SHS N / ADR (89686D105)
PENN / PENN Entertainment, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SIL / Global X Funds - Global X Silver Miners ETF
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / Money Market Fund (808515530)
SAVE / Spirit Airlines, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PXD / Pioneer Natural Resources Company
WEWKQ / WeWork Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VUZI / Vuzix Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BYON / Beyond, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
XYZ / Block, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MELI / MercadoLibre, Inc.
HUBS / HubSpot, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DT / Dynatrace, Inc.
VATE / INNOVATE Corp.
CHEF / The Chefs' Warehouse, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FIVN / Five9, Inc.
MOFG / MidWestOne Financial Group, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USO / United States Oil Fund, LP - Limited Partnership
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ASRT / Assertio Holdings, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ETON / Eton Pharmaceuticals, Inc.
GNL / Global Net Lease, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HYLN / Hyliion Holdings Corp.
FLGT / Fulgent Genetics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
ZTS / Zoetis Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
NUE / Nucor Corporation
NOG / Northern Oil and Gas, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IBCP / Independent Bank Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LPLA / LPL Financial Holdings Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MRO / Marathon Oil Corporation
ASXC / Asensus Surgical, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
AAPL / Apple Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CTVA / Corteva, Inc.
TROW / T. Rowe Price Group, Inc.
AKAM / Akamai Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HRI / Herc Holdings Inc.
COST / Costco Wholesale Corporation
CSQ / Calamos Strategic Total Return Fund
KMB / Kimberly-Clark Corporation
MGA / Magna International Inc.
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GPC / Genuine Parts Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WM / Waste Management, Inc.
TXRH / Texas Roadhouse, Inc.
MPW / Medical Properties Trust, Inc.
EME / EMCOR Group, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MSM / MSC Industrial Direct Co., Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CNC / Centene Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COF / Capital One Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
KR / The Kroger Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLV / iShares Silver Trust
FTRE / Fortrea Holdings Inc.
EBAY / eBay Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CRWD / CrowdStrike Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NEE / NextEra Energy, Inc.
PFG / Principal Financial Group, Inc.
HP / Helmerich & Payne, Inc.
PGR / The Progressive Corporation
FAF / First American Financial Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
ATI / ATI Inc.
UNM / Unum Group
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCCO / Southern Copper Corporation
SO / The Southern Company
SPY / SPDR S&P 500 ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMGN / Amgen Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
FITB / Fifth Third Bancorp
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ENB / Enbridge Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
INDA / iShares Trust - iShares MSCI India ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
WBD / Warner Bros. Discovery, Inc.
EXP / Eagle Materials Inc.
SBUX / Starbucks Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BG / Bunge Global SA
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
A / Agilent Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IPG / The Interpublic Group of Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVT / InvenTrust Properties Corp.
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GTX / Garrett Motion Inc.
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
DD / DuPont de Nemours, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
EPOL / iShares Trust - iShares MSCI Poland ETF
CSX / CSX Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TGT / Target Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
GLW / Corning Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMT / Lockheed Martin Corporation
CIEN / Ciena Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMT / American Tower Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
CMI / Cummins Inc.
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
CE / Celanese Corporation
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
FTNT / Fortinet, Inc.
PWR / Quanta Services, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
AMAT / Applied Materials, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QLYS / Qualys, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HTBK / Heritage Commerce Corp
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DUK / Duke Energy Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EPR / EPR Properties
DOCU / DocuSign, Inc.
DOC / Healthpeak Properties, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
STC / Stewart Information Services Corporation
PNC / The PNC Financial Services Group, Inc.
MOH / Molina Healthcare, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BWXT / BWX Technologies, Inc.
WELL / Welltower Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
HXL / Hexcel Corporation
PEP / PepsiCo, Inc.
ANET / Arista Networks Inc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KLG / WK Kellogg Co
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
GAP / The Gap, Inc.
MRC / MRC Global Inc.
EVGO / EVgo, Inc.
TFC / Truist Financial Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PII / Polaris Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EW / Edwards Lifesciences Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WFC / Wells Fargo & Company
OGN / Organon & Co.
REZI / Resideo Technologies, Inc.
LHX / L3Harris Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NTCT / NetScout Systems, Inc.
ESNT / Essent Group Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCO / Moody's Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
IAU / iShares Gold Trust
FNV / Franco-Nevada Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GOOG / Alphabet Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ITT / ITT Inc.
PAASF / Pan American Silver Corp. - Equity Right
BBY / Best Buy Co., Inc.
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
TD / The Toronto-Dominion Bank
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
K / Kellanova
T / AT&T Inc.
CVX / Chevron Corporation
MMM / 3M Company
CMS / CMS Energy Corporation
SWKS / Skyworks Solutions, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
GEN / Gen Digital Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APAM / Artisan Partners Asset Management Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
VLTO / Veralto Corporation
GLD / SPDR Gold Trust
EBS / Emergent BioSolutions Inc.
SNAP / Snap Inc.
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
XYL / Xylem Inc.
WMT / Walmart Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GRMN / Garmin Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SNOW / Snowflake Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
AG / First Majestic Silver Corp.
ATMU / Atmus Filtration Technologies Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDLZ / Mondelez International, Inc.
HAL / Halliburton Company
HPQ / HP Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
SNDL / SNDL Inc.
OBDC / Blue Owl Capital Corporation
ECC / Eagle Point Credit Company Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FRO / Frontline plc
UNP / Union Pacific Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VLO / Valero Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LRCX / Lam Research Corporation
GM / General Motors Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VLY / Valley National Bancorp
C.WSA / Citigroup, Inc.
STT / State Street Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ACHC / Acadia Healthcare Company, Inc.
LCII / LCI Industries
CC / The Chemours Company
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
FDX / FedEx Corporation
PLL / Piedmont Lithium Inc.
ATRA / Atara Biotherapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ILF / iShares Trust - iShares Latin America 40 ETF
CHRW / C.H. Robinson Worldwide, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SPGC / Newton Golf Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
AGNC / AGNC Investment Corp.
OXY / Occidental Petroleum Corporation
INFU / InfuSystem Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF