Market Value203,309,058
Total Holdings865
File Date2023-11-08
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
USB / U.S. Bancorp
FMC / FMC Corporation
ED / Consolidated Edison, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
LMT / Lockheed Martin Corporation
IPG / The Interpublic Group of Companies, Inc.
OGS / ONE Gas, Inc.
AAL / American Airlines Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
VSTO / Vista Outdoor Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
QRVO / Qorvo, Inc.
MO / Altria Group, Inc.
BRO / Brown & Brown, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSN / Tyson Foods, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SWKS / Skyworks Solutions, Inc.
IQV / IQVIA Holdings Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WBD / Warner Bros. Discovery, Inc.
MTD / Mettler-Toledo International Inc.
MRK / Merck & Co., Inc.
DPZ / Domino's Pizza, Inc.
A / Agilent Technologies, Inc.
ADI / Analog Devices, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
WIX / Wix.com Ltd.
CHD / Church & Dwight Co., Inc.
FCX / Freeport-McMoRan Inc.
BXP / Boston Properties, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MAR / Marriott International, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
LULU / lululemon athletica inc.
HCC / Warrior Met Coal, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
NAVI / Navient Corporation
AZO / AutoZone, Inc.
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
KKR / KKR & Co. Inc.
EPAM / EPAM Systems, Inc.
GIS / General Mills, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DHI / D.R. Horton, Inc.
HAS / Hasbro, Inc.
TSCO / Tractor Supply Company
EXPD / Expeditors International of Washington, Inc.
SPG / Simon Property Group, Inc.
FE / FirstEnergy Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ZBH / Zimmer Biomet Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MOS / The Mosaic Company
HPQ / HP Inc.
NUE / Nucor Corporation
FSLR / First Solar, Inc.
IEX / IDEX Corporation
VEEV / Veeva Systems Inc.
ADP / Automatic Data Processing, Inc.
MRO / Marathon Oil Corporation
LNT / Alliant Energy Corporation
TFC / Truist Financial Corporation
WEN / The Wendy's Company
YETI / YETI Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
RMD / ResMed Inc.
PYPL / PayPal Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRIP / Tripadvisor, Inc.
PTON / Peloton Interactive, Inc.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ARE / Alexandria Real Estate Equities, Inc.
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
HUM / Humana Inc.
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
BEN / Franklin Resources, Inc.
AES / The AES Corporation
KEY / KeyCorp
HES / Hess Corporation
AMC / AMC Entertainment Holdings, Inc.
KTB / Kontoor Brands, Inc.
PCAR / PACCAR Inc
SEE / Sealed Air Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALLE / Allegion plc
BR / Broadridge Financial Solutions, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DLR / Digital Realty Trust, Inc.
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
VFC / V.F. Corporation
PANW / Palo Alto Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
AVB / AvalonBay Communities, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UNH / UnitedHealth Group Incorporated
MGM / MGM Resorts International
ORI / Old Republic International Corporation
PTC / PTC Inc.
PPG / PPG Industries, Inc.
J / Jacobs Solutions Inc.
CVS / CVS Health Corporation
TRMB / Trimble Inc.
DE / Deere & Company
MNST / Monster Beverage Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CCL / Carnival Corporation & plc
AJG / Arthur J. Gallagher & Co.
URI / United Rentals, Inc.
PHK / PIMCO High Income Fund
DVN / Devon Energy Corporation
GPS / The Gap, Inc.
MLM / Martin Marietta Materials, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WPC / W. P. Carey Inc.
YUMC / Yum China Holdings, Inc.
EMN / Eastman Chemical Company
PNW / Pinnacle West Capital Corporation
EW / Edwards Lifesciences Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TTWO / Take-Two Interactive Software, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NTAP / NetApp, Inc.
WSO / Watsco, Inc.
BRK.B / Berkshire Hathaway Inc.
ODFL / Old Dominion Freight Line, Inc.
UNM / Unum Group
XYL / Xylem Inc.
STLA / Stellantis N.V.
CZR / Caesars Entertainment, Inc.
LYV / Live Nation Entertainment, Inc.
INTU / Intuit Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RF / Regions Financial Corporation
IDXX / IDEXX Laboratories, Inc.
LAZR / Luminar Technologies, Inc.
RELL / Richardson Electronics, Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
CMI / Cummins Inc.
PCG / PG&E Corporation
CMG / Chipotle Mexican Grill, Inc.
FBIN / Fortune Brands Innovations, Inc.
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
PLD / Prologis, Inc.
NWSA / News Corporation
APTV / Aptiv PLC
STT / State Street Corporation
SYK / Stryker Corporation
IFF / International Flavors & Fragrances Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VLY / Valley National Bancorp
CRM / Salesforce, Inc.
EXR / Extra Space Storage Inc.
LDOS / Leidos Holdings, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MSCI / MSCI Inc.
AOS / A. O. Smith Corporation
STZ / Constellation Brands, Inc.
PENN / PENN Entertainment, Inc.
FRSH / Freshworks Inc.
ATVI / Activision Blizzard Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
ICE / Intercontinental Exchange, Inc.
SO / The Southern Company
SPGI / S&P Global Inc.
EQR / Equity Residential
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
DGX / Quest Diagnostics Incorporated
PSA / Public Storage
BHF / Brighthouse Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
BDX / Becton, Dickinson and Company
AMKR / Amkor Technology, Inc.
GPN / Global Payments Inc.
PGR / The Progressive Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GAN / GAN Limited
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
HSIC / Henry Schein, Inc.
CE / Celanese Corporation
LITE / Lumentum Holdings Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
COR / Cencora, Inc.
TT / Trane Technologies plc
WBA / Walgreens Boots Alliance, Inc.
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
GD / General Dynamics Corporation
PNFP / Pinnacle Financial Partners, Inc.
CSIQ / Canadian Solar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LNC / Lincoln National Corporation
YUM / Yum! Brands, Inc.
C.WSA / Citigroup, Inc.
ON / ON Semiconductor Corporation
BAX / Baxter International Inc.
FLT / Corpay, Inc.
XEL / Xcel Energy Inc.
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
MHK / Mohawk Industries, Inc.
PEAK / Healthpeak Properties, Inc.
NKE / NIKE, Inc.
LCID / Lucid Group, Inc.
SU / Suncor Energy Inc.
VMC / Vulcan Materials Company
SNPS / Synopsys, Inc.
DXC / DXC Technology Company
IRDM / Iridium Communications Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
ALB / Albemarle Corporation
SGEN / Seagen Inc
ROL / Rollins, Inc.
LRCX / Lam Research Corporation
TOL / Toll Brothers, Inc.
SMG / The Scotts Miracle-Gro Company
PFG / Principal Financial Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AI / C3.ai, Inc.
STWD / Starwood Property Trust, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DDOG / Datadog, Inc.
TSLA / Tesla, Inc.
PWR / Quanta Services, Inc.
FDS / FactSet Research Systems Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CRWD / CrowdStrike Holdings, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SLVM / Sylvamo Corporation
SPI / SPI Energy Co., Ltd.
TER / Teradyne, Inc.
QQQC / Global X Funds
JPM / JPMorgan Chase & Co.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
TECH / Bio-Techne Corporation
GLD / SPDR Gold Trust
CARR / Carrier Global Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DKNG / DraftKings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QQQ / Invesco QQQ Trust, Series 1
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ALLY / Ally Financial Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NNI / Nelnet, Inc.
NRG / NRG Energy, Inc.
FOXA / Fox Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
OMF / OneMain Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BXSL / Blackstone Secured Lending Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GEN / Gen Digital Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BF.B / Brown-Forman Corporation
CGRNQ / Capstone Green Energy Corp.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NWL / Newell Brands Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
UIHC / American Coastal Insurance Corp
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
APP / AppLovin Corporation
BA / The Boeing Company
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
HESM / Hess Midstream LP
ESI / Element Solutions Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETR / Entergy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIVN / Rivian Automotive, Inc.
SPY / SPDR S&P 500 ETF
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
/ INNOVATOR S&P 500 POWER-J
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTV / Fortive Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PEG / Public Service Enterprise Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NDAQ / Nasdaq, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
REET / iShares Trust - iShares Global REIT ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
IXJ / iShares Trust - iShares Global Healthcare ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ABR / Arbor Realty Trust, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VSCO / Victoria's Secret & Co.
TWLO / Twilio Inc.
AFRM / Affirm Holdings, Inc.
CSGP / CoStar Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LBRT / Liberty Energy Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
APH / Amphenol Corporation
NNN / NNN REIT, Inc.
ITT / ITT Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
WH / Wyndham Hotels & Resorts, Inc.
LBRDA / Liberty Broadband Corporation
AVY / Avery Dennison Corporation
O / Realty Income Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KLAC / KLA Corporation
FVRR / Fiverr International Ltd.
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WMS / Advanced Drainage Systems, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CELH / Celsius Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HOOD / Robinhood Markets, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
WMB / The Williams Companies, Inc.
ZION / Zions Bancorporation, National Association
BKF / iShares, Inc. - iShares MSCI BIC ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMBC.V / Embecta Corp
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
/ GE HealthCare Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
CPT / Camden Property Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
STC / Stewart Information Services Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HII / Huntington Ingalls Industries, Inc.
AN / AutoNation, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OPTT / Ocean Power Technologies, Inc.
AON / Aon plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPOT / Spotify Technology S.A.
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
COOP / Mr. Cooper Group Inc.
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PTY / Partway Group Plc
LECO / Lincoln Electric Holdings, Inc.
U / Unity Software Inc.
HIG / The Hartford Insurance Group, Inc.
YOU / Clear Secure, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
ODP / The ODP Corporation
BEPC / Brookfield Renewable Corporation
ATR / AptarGroup, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
COLD / Americold Realty Trust, Inc.
CP / Canadian Pacific Kansas City Limited
DTM / DT Midstream, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CNXC / Concentrix Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FYBR / Frontier Communications Parent, Inc.
UDR / UDR, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
RGR / Sturm, Ruger & Company, Inc.
RL / Ralph Lauren Corporation
VNT / Vontier Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORLY / O'Reilly Automotive, Inc.
TNL / Travel + Leisure Co.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
LEN / Lennar Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DXCM / DexCom, Inc.
US7587501039 / Regal-Beloit Corp.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
AGR / Avangrid, Inc.
KEYS / Keysight Technologies, Inc.
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
PINS / Pinterest, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
KO / The Coca-Cola Company
FICO / Fair Isaac Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MARA / MARA Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHAK / Shake Shack Inc.
FNB / F.N.B. Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROKU / Roku, Inc.
OKTA / Okta, Inc.
BPOP / Popular, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
VICI / VICI Properties Inc.
DEA / Easterly Government Properties, Inc.
MCO / Moody's Corporation
ENPH / Enphase Energy, Inc.
F / Ford Motor Company
SBAC / SBA Communications Corporation
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc.
DAL / Delta Air Lines, Inc.
PUBM / PubMatic, Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JNJ / Johnson & Johnson
AKAM / Akamai Technologies, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KR / The Kroger Co.
CBOE / Cboe Global Markets, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
REG / Regency Centers Corporation
CMA / Comerica Incorporated
COF / Capital One Financial Corporation
REZI / Resideo Technologies, Inc.
AVNS / Avanos Medical, Inc.
M / Macy's, Inc.
VMW / Vmware Inc. - Class A
ARNC / Arconic Corporation
SNX / TD SYNNEX Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LYFT / Lyft, Inc.
DINO / HF Sinclair Corporation
RUN / Sunrun Inc.
CMS / CMS Energy Corporation
PAYX / Paychex, Inc.
EIX / Edison International
EA / Electronic Arts Inc.
ARDX / Ardelyx, Inc.
VLO / Valero Energy Corporation
CVX / Chevron Corporation
FIVN / Five9, Inc.
MASI / Masimo Corporation
STLD / Steel Dynamics, Inc.
OMC / Omnicom Group Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
JCI / Johnson Controls International plc
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGCO / AGCO Corporation
LSTR / Landstar System, Inc.
CTVA / Corteva, Inc.
IT / Gartner, Inc.
ALC / Alcon Inc.
PEP / PepsiCo, Inc.
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
MTB / M&T Bank Corporation
PKG / Packaging Corporation of America
ALGN / Align Technology, Inc.
OGN / Organon & Co.
LW / Lamb Weston Holdings, Inc.
XOM / Exxon Mobil Corporation
WDC / Western Digital Corporation
CINF / Cincinnati Financial Corporation
T / AT&T Inc.
AAP / Advance Auto Parts, Inc.
DRI / Darden Restaurants, Inc.
BKR / Baker Hughes Company
HRL / Hormel Foods Corporation
KMI / Kinder Morgan, Inc.
NGVT / Ingevity Corporation
ALSN / Allison Transmission Holdings, Inc.
CTRA / Coterra Energy Inc.
BBWI / Bath & Body Works, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PLTR / Palantir Technologies Inc.
ABT / Abbott Laboratories
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
UCBI / United Community Banks, Inc.
VIAV / Viavi Solutions Inc.
TXT / Textron Inc.
WRK / WestRock Company
NXPI / NXP Semiconductors N.V.
ORCL / Oracle Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TDG / TransDigm Group Incorporated
K / Kellanova
WELL / Welltower Inc.
WEX / WEX Inc.
HOLX / Hologic, Inc.
COP / ConocoPhillips
BWA / BorgWarner Inc.
FAST / Fastenal Company
UGI / UGI Corporation
MRVL / Marvell Technology, Inc.
SLM / SLM Corporation
SLB / Schlumberger Limited
NI / NiSource Inc.
ROST / Ross Stores, Inc.
RVTY / Revvity, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ANET / Arista Networks Inc
PARA / Paramount Global
AVGO / Broadcom Inc.
GLP / Global Partners LP - Limited Partnership
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SRC / Spirit Realty Capital, Inc.
FANG / Diamondback Energy, Inc.
HBAN / Huntington Bancshares Incorporated
WU / The Western Union Company
MKTX / MarketAxess Holdings Inc.
PAYS / Paysign, Inc.
IR / Ingersoll Rand Inc.
LHX / L3Harris Technologies, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FCPT / Four Corners Property Trust, Inc.
EXAS / Exact Sciences Corporation
S / SentinelOne, Inc.
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
GDDY / GoDaddy Inc.
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
CTSH / Cognizant Technology Solutions Corporation
CDNS / Cadence Design Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
OKE / ONEOK, Inc.
RITM / Rithm Capital Corp.
VNO / Vornado Realty Trust
SYY / Sysco Corporation
EQIX / Equinix, Inc.
ABNB / Airbnb, Inc.
SQ / Block, Inc.
GE / General Electric Company
ROP / Roper Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COO / The Cooper Companies, Inc.
GRMN / Garmin Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FRT / Federal Realty Investment Trust
POOL / Pool Corporation
ETSY / Etsy, Inc.
CF / CF Industries Holdings, Inc.
WY / Weyerhaeuser Company
EFX / Equifax Inc.
SRPT / Sarepta Therapeutics, Inc.
SLG / SL Green Realty Corp.
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
LKQ / LKQ Corporation
HPE / Hewlett Packard Enterprise Company
SCHW / The Charles Schwab Corporation
CPB / The Campbell's Company
BIO / Bio-Rad Laboratories, Inc.
MCK / McKesson Corporation
OHI / Omega Healthcare Investors, Inc.
TDY / Teledyne Technologies Incorporated
HST / Host Hotels & Resorts, Inc.
FITB / Fifth Third Bancorp
DOW / Dow Inc.
GL / Globe Life Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BMY / Bristol-Myers Squibb Company
CEG / Constellation Energy Corporation
AMD / Advanced Micro Devices, Inc.
MDB / MongoDB, Inc.
FIVE / Five Below, Inc.
TKR / The Timken Company
MDLZ / Mondelez International, Inc.
WTW / Willis Towers Watson Public Limited Company
LLY / Eli Lilly and Company
AMCR / Amcor plc
LEN / Lennar Corporation
NSP / Insperity, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
REXR / Rexford Industrial Realty, Inc.
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
KIM / Kimco Realty Corporation
MSFT / Microsoft Corporation
TLRY / Tilray Brands, Inc.
LIN / Linde plc
PEGA / Pegasystems Inc.
RJF / Raymond James Financial, Inc.
TMUS / T-Mobile US, Inc.
H / Hyatt Hotels Corporation
KHC / The Kraft Heinz Company
SEDG / SolarEdge Technologies, Inc.
CSX / CSX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IRM / Iron Mountain Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BWEN / Broadwind, Inc.
EBAY / eBay Inc.
TPR / Tapestry, Inc.
MMM / 3M Company
AMAT / Applied Materials, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AXP / American Express Company
BIIB / Biogen Inc.
PSX / Phillips 66
DOV / Dover Corporation
KD / Kyndryl Holdings, Inc.
CMCSA / Comcast Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
AME / AMETEK, Inc.
STE / STERIS plc
DOCU / DocuSign, Inc.
META / Meta Platforms, Inc.
MAT / Mattel, Inc.
HUT / Hut 8 Corp.
MU / Micron Technology, Inc.
HWM / Howmet Aerospace Inc.
CPRT / Copart, Inc.
INCY / Incyte Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
SLF / Sun Life Financial Inc.
SBUX / Starbucks Corporation
EQT / EQT Corporation
WDAY / Workday, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
WAT / Waters Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNC / Centene Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VTRS / Viatris Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
JNPR / Juniper Networks, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
MRNA / Moderna, Inc.
AIZ / Assurant, Inc.
MTCH / Match Group, Inc.
SWK / Stanley Black & Decker, Inc.
COIN / Coinbase Global, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFX / Teleflex Incorporated
KVUE / Kenvue Inc.
EXPE / Expedia Group, Inc.
MKC / McCormick & Company, Incorporated
PHM / PulteGroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NFLX / Netflix, Inc.
PNR / Pentair plc
GNRC / Generac Holdings Inc.
RHI / Robert Half Inc.
CI / The Cigna Group
BG / Bunge Global SA
BKNG / Booking Holdings Inc.
DAY / Dayforce Inc.
KMX / CarMax, Inc.
SWBI / Smith & Wesson Brands, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
RRC / Range Resources Corporation
TAP / Molson Coors Beverage Company
PATH / UiPath Inc.
UVV / Universal Corporation
ZI / ZoomInfo Technologies Inc.
NOW / ServiceNow, Inc.
MCHP / Microchip Technology Incorporated
JBT / JBT Marel Corporation
SRE / Sempra
IDU / iShares Trust - iShares U.S. Utilities ETF
AHCO / AdaptHealth Corp.
HD / The Home Depot, Inc.
INGR / Ingredion Incorporated
UBER / Uber Technologies, Inc.
CTLT / Catalent, Inc.
LYB / LyondellBasell Industries N.V.
INTC / Intel Corporation
MOH / Molina Healthcare, Inc.
UHS / Universal Health Services, Inc.
DG / Dollar General Corporation
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
KSS / Kohl's Corporation
NUS / Nu Skin Enterprises, Inc.
VAC / Marriott Vacations Worldwide Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
GOOGL / Alphabet Inc.
CWH / Camping World Holdings, Inc.
VTR / Ventas, Inc.
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
PAYC / Paycom Software, Inc.
ADBE / Adobe Inc.
ROK / Rockwell Automation, Inc.
DUK / Duke Energy Corporation
CME / CME Group Inc.
NEWT / NewtekOne, Inc.
US5537451008 / MSP RECOVERY INC
NDSN / Nordson Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOC / Northrop Grumman Corporation
PXD / Pioneer Natural Resources Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UIHC / American Coastal Insurance Corp
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ACGL / Arch Capital Group Ltd.
NURO / NeuroMetrix, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
MS / Morgan Stanley
CIEN / Ciena Corporation
WTRG / Essential Utilities, Inc.
ANTX / AN2 Therapeutics, Inc.
HSY / The Hershey Company
EBGEF / Enbridge Inc. - Preferred Stock
BALL / Ball Corporation
RGLD / Royal Gold, Inc.
KDP / Keurig Dr Pepper Inc.
AWK / American Water Works Company, Inc.
ARCC / Ares Capital Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMGN / Amgen Inc.
DVA / DaVita Inc.
ABBV / AbbVie Inc.
EVRG / Evergy, Inc.
VRSN / VeriSign, Inc.
FTRE / Fortrea Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
CDW / CDW Corporation
AEE / Ameren Corporation
OTIS / Otis Worldwide Corporation
TTD / The Trade Desk, Inc.
ECL / Ecolab Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
L / Loews Corporation
ANSS / ANSYS, Inc.
NTRS / Northern Trust Corporation
ITW / Illinois Tool Works Inc.
MAS / Masco Corporation
HLT / Hilton Worldwide Holdings Inc.
RSG / Republic Services, Inc.
ZIMV / ZimVie Inc.
CLX / The Clorox Company
DFS / Discover Financial Services
ASIX / AdvanSix Inc.
GLW / Corning Incorporated
DASH / DoorDash, Inc.
BSX / Boston Scientific Corporation
APA / APA Corporation
UAL / United Airlines Holdings, Inc.
TYL / Tyler Technologies, Inc.
DTE / DTE Energy Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FI / Fiserv, Inc.
SNOW / Snowflake Inc.
SNA / Snap-on Incorporated
CB / Chubb Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
VYX / NCR Voyix Corporation
WRB / W. R. Berkley Corporation
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
SPB / Spectrum Brands Holdings, Inc.
HUBS / HubSpot, Inc.
CRL / Charles River Laboratories International, Inc.
IP / International Paper Company
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
LVS / Las Vegas Sands Corp.
SAVA / Cassava Sciences, Inc.
BRP / The Baldwin Insurance Group, Inc.