Market Value1,698,121,435
Total Holdings628
File Date2024-04-30
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)
IXC / iShares Trust - iShares Global Energy ETF
OPCH / Option Care Health, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SOFI / SoFi Technologies, Inc.
CTLT / Catalent, Inc.
IRT / Independence Realty Trust, Inc.
MSGS / Madison Square Garden Sports Corp.
ALGN / Align Technology, Inc.
OC / Owens Corning
DVN / Devon Energy Corporation
ADP / Automatic Data Processing, Inc.
AOS / A. O. Smith Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
PYPL / PayPal Holdings, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BAC / Bank of America Corporation
AES / The AES Corporation
AMAT / Applied Materials, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HRL / Hormel Foods Corporation
FTAI / FTAI Aviation Ltd.
CMCSA / Comcast Corporation
AON / Aon plc
NOW / ServiceNow, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GD / General Dynamics Corporation
CNC / Centene Corporation
INTC / Intel Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PTC / PTC Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ENB / Enbridge Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
OBDC / Blue Owl Capital Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SHOT / Safety Shot, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMGN / Amgen Inc.
NAT / Nordic American Tankers Limited
KVUE / Kenvue Inc.
SCCO / Southern Copper Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EXR / Extra Space Storage Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
LIN / Linde plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NVT / nVent Electric plc
SAP / SAP SE - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SO / The Southern Company
AWK / American Water Works Company, Inc.
CRH / CRH plc
CCB / Coastal Financial Corporation
TTD / The Trade Desk, Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
LSCC / Lattice Semiconductor Corporation
DLR / Digital Realty Trust, Inc.
CHD / Church & Dwight Co., Inc.
BDX / Becton, Dickinson and Company
OWL / Blue Owl Capital Inc.
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
COF / Capital One Financial Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MKC / McCormick & Company, Incorporated
SCI / Service Corporation International
SF / Stifel Financial Corp.
SMMD / iShares Trust - iShares Russell 2500 ETF
TPVG / TriplePoint Venture Growth BDC Corp.
KBR / KBR, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QRTEA / Qurate Retail Inc - Series A
POOL / Pool Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VIRT / Virtu Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
BMI / Badger Meter, Inc.
WDAY / Workday, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
ED / Consolidated Edison, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
ABNB / Airbnb, Inc.
PJT / PJT Partners Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
FICO / Fair Isaac Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STWD / Starwood Property Trust, Inc.
HD / The Home Depot, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
ESS / Essex Property Trust, Inc.
MKL / Markel Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
OKE / ONEOK, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FTI / TechnipFMC plc
ALLE / Allegion plc
VZ / Verizon Communications Inc.
DECK / Deckers Outdoor Corporation
T / AT&T Inc.
GNL / Global Net Lease, Inc.
AIG / American International Group, Inc.
ZTS / Zoetis Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ROST / Ross Stores, Inc.
BAM / Brookfield Asset Management Ltd.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
C / Citigroup Inc.
MMM / 3M Company
ZS / Zscaler, Inc.
AFRM / Affirm Holdings, Inc.
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
PECO / Phillips Edison & Company, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CW / Curtiss-Wright Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CR / Crane Company
KNSL / Kinsale Capital Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PINS / Pinterest, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
STE / STERIS plc
WRB / W. R. Berkley Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
MAS / Masco Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ELAB / PMGC Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
TDY / Teledyne Technologies Incorporated
RRC / Range Resources Corporation
MC / Moelis & Company
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSFT / Microsoft Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSA / Public Storage
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VMI / Valmont Industries, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
WM / Waste Management, Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
ENTG / Entegris, Inc.
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
RTX / RTX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
V / Visa Inc.
CHH / Choice Hotels International, Inc.
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MDT / Medtronic plc
PFE / Pfizer Inc.
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MEDP / Medpace Holdings, Inc.
SRE / Sempra
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
DUK / Duke Energy Corporation
SHOP / Shopify Inc.
MU / Micron Technology, Inc.
TDC / Teradata Corporation
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
IRM / Iron Mountain Incorporated
USB / U.S. Bancorp
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GWRE / Guidewire Software, Inc.
DV / DoubleVerify Holdings, Inc.
CAG / Conagra Brands, Inc.
CG / The Carlyle Group Inc.
AVDL / Avadel Pharmaceuticals plc
CION / CION Investment Corporation
CUBE / CubeSmart
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MS / Morgan Stanley
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PH / Parker-Hannifin Corporation
UFPT / UFP Technologies, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPY / SPDR S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CALX / Calix, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BATRK / Atlanta Braves Holdings, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KLAC / KLA Corporation
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALV / Autoliv, Inc.
AVTR / Avantor, Inc.
PNW / Pinnacle West Capital Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WSM / Williams-Sonoma, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SQ / Block, Inc.
AMCR / Amcor plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CB / Chubb Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
UTZ / Utz Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MBB / iShares Trust - iShares MBS ETF
AIZ / Assurant, Inc.
NKLA / Nikola Corporation
CSTL / Castle Biosciences, Inc.
JKHY / Jack Henry & Associates, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASAN / Asana, Inc.
CDW / CDW Corporation
SPSC / SPS Commerce, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PNFP / Pinnacle Financial Partners, Inc.
TSLA / Tesla, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPG / Simon Property Group, Inc.
EWBC / East West Bancorp, Inc.
EW / Edwards Lifesciences Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BL / BlackLine, Inc.
CASY / Casey's General Stores, Inc.
TYL / Tyler Technologies, Inc.
DCI / Donaldson Company, Inc.
WST / West Pharmaceutical Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AXP / American Express Company
US76680RAF47 / CONVERTIBLE ZERO
AEP / American Electric Power Company, Inc.
FAF / First American Financial Corporation
RBC / RBC Bearings Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRM / Salesforce, Inc.
APAM / Artisan Partners Asset Management Inc.
NTAP / NetApp, Inc.
AMT / American Tower Corporation
NKE / NIKE, Inc.
URA / Global X Funds - Global X Uranium ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
TNP / Tsakos Energy Navigation Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
WY / Weyerhaeuser Company
SAIA / Saia, Inc.
HUM / Humana Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IT / Gartner, Inc.
EMN / Eastman Chemical Company
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SMCI / Super Micro Computer, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
CRWD / CrowdStrike Holdings, Inc.
WSO / Watsco, Inc.
SHBI / Shore Bancshares, Inc.
BX / Blackstone Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BXSL / Blackstone Secured Lending Fund
SYY / Sysco Corporation
APP / AppLovin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BA / The Boeing Company
TRNO / Terreno Realty Corporation
CPRT / Copart, Inc.
TSCO / Tractor Supply Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
FANG / Diamondback Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMP / Ameriprise Financial, Inc.
HIMS / Hims & Hers Health, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
WERN / Werner Enterprises, Inc.
O / Realty Income Corporation
GWW / W.W. Grainger, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OPBK / OP Bancorp
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AZEK / The AZEK Company Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BILL / BILL Holdings, Inc.
GXO / GXO Logistics, Inc.
CODI / Compass Diversified
STVN / Stevanato Group S.p.A.
CP / Canadian Pacific Kansas City Limited
JFR / Nuveen Floating Rate Income Fund
BCSF / Bain Capital Specialty Finance, Inc.
CVX / Chevron Corporation
ATRC / AtriCure, Inc.
BLDR / Builders FirstSource, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SLF / Sun Life Financial Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
1GIA / FirstService Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MRK / Merck & Co., Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
CWH / Camping World Holdings, Inc.
BRSP / BrightSpire Capital, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
LKQ / LKQ Corporation
MMC / Marsh & McLennan Companies, Inc.
CLX / The Clorox Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
COR / Cencora, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
VLO / Valero Energy Corporation
SM / SM Energy Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GAP / The Gap, Inc.
CSL / Carlisle Companies Incorporated
RSG / Republic Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TKR / The Timken Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
RGEN / Repligen Corporation
VAL / Valaris Limited
HALO / Halozyme Therapeutics, Inc.
CYBR / CyberArk Software Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FAST / Fastenal Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUM / Summit Materials, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PCOR / Procore Technologies, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
FOXF / Fox Factory Holding Corp.
ILCV / iShares Trust - iShares Morningstar Value ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
AVY / Avery Dennison Corporation
APPF / AppFolio, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ICLR / ICON Public Limited Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HQY / HealthEquity, Inc.
PANW / Palo Alto Networks, Inc.
MORN / Morningstar, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AEM / Agnico Eagle Mines Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FIX / Comfort Systems USA, Inc.
JNJ / Johnson & Johnson
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
STT / State Street Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
WPC / W. P. Carey Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BSY / Bentley Systems, Incorporated
NSC / Norfolk Southern Corporation
SNOW / Snowflake Inc.
FE / FirstEnergy Corp.
LOW / Lowe's Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
HLN / Haleon plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
GPN / Global Payments Inc.
AFL / Aflac Incorporated
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
META / Meta Platforms, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOLD / Barrick Mining Corporation
FCN / FTI Consulting, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CMI / Cummins Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CSCO / Cisco Systems, Inc.
PODD / Insulet Corporation
CVS / CVS Health Corporation
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NI / NiSource Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MO / Altria Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
NCNO / nCino, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
IBM / International Business Machines Corporation
ATO / Atmos Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GLD / SPDR Gold Trust
DG / Dollar General Corporation
MPC / Marathon Petroleum Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CSX / CSX Corporation
TT / Trane Technologies plc
DOW / Dow Inc.
ELF / e.l.f. Beauty, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BKNG / Booking Holdings Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QQQ / Invesco QQQ Trust, Series 1
AOD / Abrdn Total Dynamic Dividend Fund
RYAN / Ryan Specialty Holdings, Inc.
COP / ConocoPhillips
BAX / Baxter International Inc.
DE / Deere & Company
PII / Polaris Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
UAL / United Airlines Holdings, Inc.
UBS / UBS Group AG
GILD / Gilead Sciences, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PG / The Procter & Gamble Company
OTIS / Otis Worldwide Corporation
ARCC / Ares Capital Corporation
TGT / Target Corporation
PCG / PG&E Corporation
UNP / Union Pacific Corporation
INTU / Intuit Inc.
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
EVR / Evercore Inc.
MCHP / Microchip Technology Incorporated
TXN / Texas Instruments Incorporated
PAYC / Paycom Software, Inc.
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF