Market Value1,281,414,928
Total Holdings621
File Date2024-01-10
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABBV / AbbVie Inc.
AOD / Abrdn Total Dynamic Dividend Fund
AEM / Agnico Eagle Mines Limited
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
COR / Cencora, Inc.
APPF / AppFolio, Inc.
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
AUGX / Augmedix, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AVTR / Avantor, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
GOLD / Barrick Mining Corporation
BRK.A / Berkshire Hathaway Inc.
BL / BlackLine, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BXSL / Blackstone Secured Lending Fund
WDAY / Workday, Inc.
BRSP / BrightSpire Capital, Inc.
LIN / Linde plc
BN / Brookfield Corporation
BLDR / Builders FirstSource, Inc.
TKR / The Timken Company
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CAH / Cardinal Health, Inc.
CSL / Carlisle Companies Incorporated
CARR / Carrier Global Corporation
CASY / Casey's General Stores, Inc.
CSTL / Castle Biosciences, Inc.
CTLT / Catalent, Inc.
SQ / Block, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
CLX / The Clorox Company
CCB / Coastal Financial Corporation
CW / Curtiss-Wright Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
DLR / Digital Realty Trust, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DIS / The Walt Disney Company
DG / Dollar General Corporation
ESS / Essex Property Trust, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EVR / Evercore Inc.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FSK / FS KKR Capital Corp.
FSCO / FS Credit Opportunities Corp.
FICO / Fair Isaac Corporation
PRGO / Perrigo Company plc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FAF / First American Financial Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FSV / FirstService Corporation
FOXF / Fox Factory Holding Corp.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GPS / The Gap, Inc.
GIS / General Mills, Inc.
GPC / Genuine Parts Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BATRK / Atlanta Braves Holdings, Inc.
GWW / W.W. Grainger, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
BTO / John Hancock Financial Opportunities Fund
HQY / HealthEquity, Inc.
HD / The Home Depot, Inc.
MEDP / Medpace Holdings, Inc.
ILMN / Illumina, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNJ / Johnson & Johnson
AAON / AAON, Inc.
JUPW / Jupiter Wellness Inc
FE / FirstEnergy Corp.
LKQ / LKQ Corporation
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
ENTG / Entegris, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
GLW / Corning Incorporated
MSFT / Microsoft Corporation
TSQ / Townsquare Media, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
OPCH / Option Care Health, Inc.
OXY / Occidental Petroleum Corporation
OC / Owens Corning
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PTC / PTC Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PNW / Pinnacle West Capital Corporation
PINS / Pinterest, Inc.
AFL / Aflac Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PG / The Procter & Gamble Company
SH / ProShares Trust - ProShares Short S&P500
SDS / ProShares Trust - ProShares UltraShort S&P500
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RTX / RTX Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
RYAN / Ryan Specialty Holdings, Inc.
SPY / SPDR S&P 500 ETF
SPSC / SPS Commerce, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KVUE / Kenvue Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHW / The Charles Schwab Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCI / Service Corporation International
SOFI / SoFi Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
STWD / Starwood Property Trust, Inc.
STT / State Street Corporation
SLF / Sun Life Financial Inc.
TDY / Teledyne Technologies Incorporated
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
UTZ / Utz Brands, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
K / Kellanova
US958102AP07 / Western Digital Corp Bond
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
ETN / Eaton Corporation plc
ICLR / ICON Public Limited Company
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STE / STERIS plc
VAL / Valaris Limited
UBS / UBS Group AG
STLA / Stellantis NV
STVN / Stevanato Group S.p.A.
EMR / Emerson Electric Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BAM / Brookfield Asset Management Ltd.
COP / ConocoPhillips
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FTI / TechnipFMC plc
PANW / Palo Alto Networks, Inc.
SM / SM Energy Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
SYY / Sysco Corporation
ORCL / Oracle Corporation
GPN / Global Payments Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
OZK / Bank OZK
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EXR / Extra Space Storage Inc.
KO / The Coca-Cola Company
SUM / Summit Materials, Inc.
DE / Deere & Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EBGEF / Enbridge Inc. - Preferred Stock
NVT / nVent Electric plc
MO / Altria Group, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TPVG / TriplePoint Venture Growth BDC Corp.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
MBB / iShares Trust - iShares MBS ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
LRCX / Lam Research Corporation
CDW / CDW Corporation
GNL / Global Net Lease, Inc.
LLY / Eli Lilly and Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QRTEA / Qurate Retail Inc - Series A
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
RBC / RBC Bearings Incorporated
AMD / Advanced Micro Devices, Inc.
OTIS / Otis Worldwide Corporation
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
CPRT / Copart, Inc.
STZ / Constellation Brands, Inc.
PII / Polaris Inc.
WPC / W. P. Carey Inc.
SHBI / Shore Bancshares, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
O / Realty Income Corporation
ET / Energy Transfer LP - Limited Partnership
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
UNH / UnitedHealth Group Incorporated
CNC / Centene Corporation
BMY / Bristol-Myers Squibb Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RMD / ResMed Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
STRM / Streamline Health Solutions, Inc.
MMM / 3M Company
CB / Chubb Limited
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCCO / Southern Copper Corporation
APD / Air Products and Chemicals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MSGS / Madison Square Garden Sports Corp.
WY / Weyerhaeuser Company
AMGN / Amgen Inc.
PSA / Public Storage
TGT / Target Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AWK / American Water Works Company, Inc.
TNP / Tsakos Energy Navigation Limited
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
MU / Micron Technology, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ATO / Atmos Energy Corporation
MDC / M.D.C. Holdings, Inc.
NKLA / Nikola Corporation
NCNO / nCino, Inc.
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
OWL / Blue Owl Capital Inc.
ANTX / AN2 Therapeutics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CME / CME Group Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
GWRE / Guidewire Software, Inc.
MP / MP Materials Corp.
GNMA / iShares Trust - iShares GNMA Bond ETF
CION / CION Investment Corporation
CPA / Copa Holdings, S.A.
KHC / The Kraft Heinz Company
BJ / BJ's Wholesale Club Holdings, Inc.
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CMI / Cummins Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SF / Stifel Financial Corp.
PAYC / Paycom Software, Inc.
LEN / Lennar Corporation
PXD / Pioneer Natural Resources Company
MET / MetLife, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
WRB / W. R. Berkley Corporation
WMT / Walmart Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FIX / Comfort Systems USA, Inc.
MORN / Morningstar, Inc.
COF / Capital One Financial Corporation
TDC / Teradata Corporation
AVGO / Broadcom Inc.
V / Visa Inc.
AIZ / Assurant, Inc.
TT / Trane Technologies plc
DOW / Dow Inc.
IRM / Iron Mountain Incorporated
F / Ford Motor Company
LOGN / Logitech International S.A.
INTF / iShares Trust - iShares International Equity Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CALX / Calix, Inc.
NI / NiSource Inc.
CP / Canadian Pacific Kansas City Limited
BSY / Bentley Systems, Incorporated
DCI / Donaldson Company, Inc.
MKTX / MarketAxess Holdings Inc.
AXP / American Express Company
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
VLTO / Veralto Corporation
BAC / Bank of America Corporation
FAST / Fastenal Company
ADSK / Autodesk, Inc.
PODD / Insulet Corporation
WERN / Werner Enterprises, Inc.
WST / West Pharmaceutical Services, Inc.
WFC / Wells Fargo & Company
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
IT / Gartner, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
CRH / CRH plc
C / Citigroup Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
TXN / Texas Instruments Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMCR / Amcor plc
SAIA / Saia, Inc.
AIG / American International Group, Inc.
BMI / Badger Meter, Inc.
SNOW / Snowflake Inc.
NKE / NIKE, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GXO / GXO Logistics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
RILY / B. Riley Financial, Inc. Put
HRL / Hormel Foods Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
HLN / Haleon plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
APAM / Artisan Partners Asset Management Inc.
MPWR / Monolithic Power Systems, Inc.
ABT / Abbott Laboratories
AES / The AES Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
AZEK / The AZEK Company Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
PBH / Prestige Consumer Healthcare Inc.
SBUX / Starbucks Corporation
WSM / Williams-Sonoma, Inc.
COO / The Cooper Companies, Inc.
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
CHD / Church & Dwight Co., Inc.
CUBE / CubeSmart
BKNG / Booking Holdings Inc.
LMT / Lockheed Martin Corporation
MELI / MercadoLibre, Inc.
NXPI / NXP Semiconductors N.V.
C.WSA / Citigroup, Inc.
USA / Liberty All-Star Equity Fund
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
WM / Waste Management, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CAG / Conagra Brands, Inc.
HON / Honeywell International Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JLL / Jones Lang LaSalle Incorporated
ALGN / Align Technology, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NTAP / NetApp, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
MAR / Marriott International, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
EIGR / Eiger BioPharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
RGEN / Repligen Corporation
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MCHP / Microchip Technology Incorporated
PJT / PJT Partners Inc.
VIRT / Virtu Financial, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
TRV / The Travelers Companies, Inc.
VMI / Valmont Industries, Inc.
EWBC / East West Bancorp, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CWH / Camping World Holdings, Inc.
KBR / KBR, Inc.
BILL / BILL Holdings, Inc.
WSO / Watsco, Inc.
POOL / Pool Corporation
PCOR / Procore Technologies, Inc.
URA / Global X Funds - Global X Uranium ETF
NOW / ServiceNow, Inc.
SRE / Sempra
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IP / International Paper Company
JKHY / Jack Henry & Associates, Inc.
FTXP / Foothills Exploration, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MC / Moelis & Company
WMB / The Williams Companies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BX / Blackstone Inc.
INTU / Intuit Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FCN / FTI Consulting, Inc.
FCX / Freeport-McMoRan Inc.
IQV / IQVIA Holdings Inc.
ATRC / AtriCure, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GS / The Goldman Sachs Group, Inc.
ABNB / Airbnb, Inc.
PRU / Prudential Financial, Inc.
SHW / The Sherwin-Williams Company
TSCO / Tractor Supply Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NVDA / NVIDIA Corporation
MKL / Markel Group Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
HUM / Humana Inc.
ELF / e.l.f. Beauty, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TYL / Tyler Technologies, Inc.
CVS / CVS Health Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AON / Aon plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PARA / Paramount Global
SAP / SAP SE - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
PCG / PG&E Corporation
BAX / Baxter International Inc.
CYBR / CyberArk Software Ltd.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DECK / Deckers Outdoor Corporation
IBKR / Interactive Brokers Group, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
SHOP / Shopify Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
TRNO / Terreno Realty Corporation
OPBK / OP Bancorp
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LSCC / Lattice Semiconductor Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
SPG / Simon Property Group, Inc.
AVY / Avery Dennison Corporation
ALLE / Allegion plc
MCHI / iShares Trust - iShares MSCI China ETF
OBDC / Blue Owl Capital Corporation
GLD / SPDR Gold Trust
FANG / Diamondback Energy, Inc.
WHD / Cactus, Inc.