Market Value306,795,734
Total Holdings702
File Date2023-11-03
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)
MTN / Vail Resorts, Inc.
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
LAZR / Luminar Technologies, Inc.
ABBV / AbbVie Inc.
DFLI / Dragonfly Energy Holdings Corp.
HYMC / Hycroft Mining Holding Corporation
VNT / Vontier Corporation
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
HZNP / Horizon Therapeutics Plc
KYG722451062 / PRENETICS GLOBAL LTD
OUST / Ouster, Inc.
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
LTHM / Livent Corporation
SWK / Stanley Black & Decker, Inc.
LH / Labcorp Holdings Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
CCL / Carnival Corporation & plc
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
LRCX / Lam Research Corporation
MELI / MercadoLibre, Inc.
VRAR / The Glimpse Group, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
EIX / Edison International
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
WDAY / Workday, Inc.
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
MCK / McKesson Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ON / ON Semiconductor Corporation
PEBO / Peoples Bancorp Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LECO / Lincoln Electric Holdings, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SPCE / Virgin Galactic Holdings, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BKR / Baker Hughes Company
RCL / Royal Caribbean Cruises Ltd.
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
CGC / Canopy Growth Corporation
WELL / Welltower Inc.
EU / enCore Energy Corp.
NEM / Newmont Corporation
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
GMDAQ / Gamida Cell Ltd.
SNPS / Synopsys, Inc.
RGA / Reinsurance Group of America, Incorporated
COF / Capital One Financial Corporation
CRNT / Ceragon Networks Ltd.
ACN / Accenture plc
ARMN / Aris Mining Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TT / Trane Technologies plc
CUEN / Cuentas Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
INGR / Ingredion Incorporated
DOW / Dow Inc.
AIG / American International Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BSX / Boston Scientific Corporation
DFS / Discover Financial Services
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ANSS / ANSYS, Inc.
NLY / Annaly Capital Management, Inc.
NEPT / Neptune Wellness Solutions Inc.
LYT / Lytus Technologies Holdings PTV. Ltd.
AWK / American Water Works Company, Inc.
APH / Amphenol Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NET / Cloudflare, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAG / Conagra Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
BSM / Black Stone Minerals, L.P. - Limited Partnership
NCLH / Norwegian Cruise Line Holdings Ltd.
NWSA / News Corporation
LEG / Leggett & Platt, Incorporated
TGLS / Tecnoglass Inc.
SWKS / Skyworks Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CPRX / Catalyst Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ALL / The Allstate Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
EXPE / Expedia Group, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VTAK / Catheter Precision, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
USO / United States Oil Fund, LP - Limited Partnership
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
WY / Weyerhaeuser Company
VFC / V.F. Corporation
BALL / Ball Corporation
COHR / Coherent Corp.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FNV / Franco-Nevada Corporation
BJK / VanEck ETF Trust - VanEck Gaming ETF
UPS / United Parcel Service, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
T / AT&T Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IQV / IQVIA Holdings Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GLPI / Gaming and Leisure Properties, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IRM / Iron Mountain Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FITB / Fifth Third Bancorp
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
QSR / Restaurant Brands International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DG / Dollar General Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CTAS / Cintas Corporation
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GPK / Graphic Packaging Holding Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SLB / Schlumberger Limited
CL / Colgate-Palmolive Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PYPL / PayPal Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
MBB / iShares Trust - iShares MBS ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KDP / Keurig Dr Pepper Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COP / ConocoPhillips
QS / QuantumScape Corporation
SAND / Sandstorm Gold Ltd.
ADMA / ADMA Biologics, Inc.
MFC / Manulife Financial Corporation
THG / The Hanover Insurance Group, Inc.
SSTI / SoundThinking, Inc.
ONCO / Onconetix, Inc.
TRP / TC Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WSO / Watsco, Inc.
SO / The Southern Company
BCML / BayCom Corp
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VSH / Vishay Intertechnology, Inc.
IVVD / Invivyd, Inc.
PLD / Prologis, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DRUG / Bright Minds Biosciences Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
ROIC / Retail Opportunity Investments Corp.
PKG / Packaging Corporation of America
KGC / Kinross Gold Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KVHI / KVH Industries, Inc.
STWD / Starwood Property Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
PG / The Procter & Gamble Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
INTC / Intel Corporation
TEL / TE Connectivity plc
AMAT / Applied Materials, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
MDLZ / Mondelez International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JKHY / Jack Henry & Associates, Inc.
PLUG / Plug Power Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BMI / Badger Meter, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
O / Realty Income Corporation
SCNI / Scinai Immunotherapeutics Ltd. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
VRSK / Verisk Analytics, Inc.
HAE / Haemonetics Corporation
ACB / Aurora Cannabis Inc.
GM / General Motors Company
ORCL / Oracle Corporation
USB / U.S. Bancorp
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GRMN / Garmin Ltd.
AXP / American Express Company
DE / Deere & Company
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FTV / Fortive Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
INVO / INVO BioScience, Inc.
AMZN / Amazon.com, Inc.
HUBS / HubSpot, Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
BNOX / Bionomics Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ATVI / Activision Blizzard Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
ENB / Enbridge Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
BIO / Bio-Rad Laboratories, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TSLA / Tesla, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MGM / MGM Resorts International
PHIN / PHINIA Inc.
C / Citigroup Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
PETS / PetMed Express, Inc.
SU / Suncor Energy Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UAA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
HTH / Hilltop Holdings Inc.
SOLO / Electrameccanica Vehicles Corp.
DRLL / EA Series Trust - Strive U.S. Energy ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DOV / Dover Corporation
ASTR / Astra Space, Inc.
HWM / Howmet Aerospace Inc.
BBY / Best Buy Co., Inc.
NKE / NIKE, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MCO / Moody's Corporation
F / Ford Motor Company
GIS / General Mills, Inc.
HUM / Humana Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
AVY / Avery Dennison Corporation
ADN / Advent Technologies Holdings, Inc.
BSGM / Streamex Corp.
CTXR / Citius Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
HLT / Hilton Worldwide Holdings Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
/ MAPLEBEAR INC
IYH / iShares Trust - iShares U.S. Healthcare ETF
OMC / Omnicom Group Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AGRIFORCE GROWING SYSTEMS LT / (C00948106)
DOCU / DocuSign, Inc.
FTNT / Fortinet, Inc.
ILMN / Illumina, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
NBIS / Nebius Group N.V.
CRT / Cross Timbers Royalty Trust
PECO / Phillips Edison & Company, Inc.
FTRE / Fortrea Holdings Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
UNIT / Uniti Group Inc.
SRC / Spirit Realty Capital, Inc.
BHF / Brighthouse Financial, Inc.
AMT / American Tower Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SOUN / SoundHound AI, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
VMW / Vmware Inc. - Class A
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
CMP / Compass Minerals International, Inc.
ICL / ICL Group Ltd
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TSN / Tyson Foods, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
OVV / Ovintiv Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CBRE / CBRE Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ZBRA / Zebra Technologies Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HYLD / Exchange Listed Funds Trust - High Yield ETF
NVR / NVR, Inc.
OGE / OGE Energy Corp.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
/ Westport Fuel Systems Inc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VVPR / VivoPower International PLC
INO / Inovio Pharmaceuticals, Inc.
TRTN / Triton International Limited
NWL / Newell Brands Inc.
ARNC / Arconic Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PPSI / Pioneer Power Solutions, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
AMSC / American Superconductor Corporation
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EQIX / Equinix, Inc.
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
NUE / Nucor Corporation
ATER / Aterian, Inc.
SDCCQ / SmileDirectClub, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PXD / Pioneer Natural Resources Company
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
EXPD / Expeditors International of Washington, Inc.
DIS / The Walt Disney Company
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
K / Kellanova
DNOW / DNOW Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MO / Altria Group, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
GOOG / Alphabet Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DXCM / DexCom, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
UNP / Union Pacific Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FINX / Global X Funds - Global X FinTech ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BWA / BorgWarner Inc.
IBM / International Business Machines Corporation
IXN / iShares Trust - iShares Global Tech ETF
CTRA / Coterra Energy Inc.
ADNT / Adient plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DKNG / DraftKings Inc.
URI / United Rentals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FSK / FS KKR Capital Corp.
OTIS / Otis Worldwide Corporation
PWR / Quanta Services, Inc.
BR / Broadridge Financial Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
UTHR / United Therapeutics Corporation
BK / The Bank of New York Mellon Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
OMF / OneMain Holdings, Inc.
AAL / American Airlines Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DXLG / Destination XL Group, Inc.
EPR / EPR Properties
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPL / PPL Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DKS / DICK'S Sporting Goods, Inc.
STT / State Street Corporation
CLNE / Clean Energy Fuels Corp.
EBAY / eBay Inc.
CZR / Caesars Entertainment, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
UBSI / United Bankshares, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CLX / The Clorox Company
DHI / D.R. Horton, Inc.
MAR / Marriott International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
FND / Floor & Decor Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DELL / Dell Technologies Inc.
SPGI / S&P Global Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GE / General Electric Company
LEA / Lear Corporation
HP / Helmerich & Payne, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BDX / Becton, Dickinson and Company
CNQ / Canadian Natural Resources Limited
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
OHI / Omega Healthcare Investors, Inc.
DEI / Douglas Emmett, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JCI / Johnson Controls International plc
TPR / Tapestry, Inc.
IPG / The Interpublic Group of Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEE / NextEra Energy, Inc.
PMCB / PharmaCyte Biotech, Inc.
IR / Ingersoll Rand Inc.
SPY / SPDR S&P 500 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DPZ / Domino's Pizza, Inc.
CDW / CDW Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RUM / Rumble Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ULTA / Ulta Beauty, Inc.
TROW / T. Rowe Price Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TXMD / TherapeuticsMD, Inc.
D / Dominion Energy, Inc.
J / Jacobs Solutions Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
OPAD / Offerpad Solutions Inc.
TDG / TransDigm Group Incorporated
LEXX / Lexaria Bioscience Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBKR / Interactive Brokers Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SQ / Block, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
LOGI / Logitech International S.A.
AEP / American Electric Power Company, Inc.
LNG / Cheniere Energy, Inc.
FORM / FormFactor, Inc.
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
BSTZ / BlackRock Science and Technology Term Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
REZI / Resideo Technologies, Inc.
RTX / RTX Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMCR / Amcor plc
XEL / Xcel Energy Inc.
AG / First Majestic Silver Corp.
NTR / Nutrien Ltd.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LGI / Lazard Global Total Return and Income Fund, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
YUMC / Yum China Holdings, Inc.
TLRY / Tilray Brands, Inc.
VEEV / Veeva Systems Inc.
PBYI / Puma Biotechnology, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
FYBR / Frontier Communications Parent, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ERNA / Ernexa Therapeutics Inc.
MRK / Merck & Co., Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
GTX / Garrett Motion Inc.
MU / Micron Technology, Inc.
BCE / BCE Inc.
PFIS / Peoples Financial Services Corp.
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MCHP / Microchip Technology Incorporated
DLTR / Dollar Tree, Inc.
OGN / Organon & Co.
ZBH / Zimmer Biomet Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFE / Pfizer Inc.
LAMR / Lamar Advertising Company
EPM / Evolution Petroleum Corporation
STXS / Stereotaxis, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ROST / Ross Stores, Inc.
NNN / NNN REIT, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LUV / Southwest Airlines Co.
ALB / Albemarle Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SILV / SilverCrest Metals Inc.
DD / DuPont de Nemours, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
CROX / Crocs, Inc.
PRU / Prudential Financial, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DHR / Danaher Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BA / The Boeing Company
SYY / Sysco Corporation
AFL / Aflac Incorporated
WRB / W. R. Berkley Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OXM / Oxford Industries, Inc.
WMB / The Williams Companies, Inc.
KD / Kyndryl Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EBIZ / Global X Funds - Global X E-commerce ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EA / Electronic Arts Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
WDC / Western Digital Corporation
SYF / Synchrony Financial
PSX / Phillips 66
IYE / iShares Trust - iShares U.S. Energy ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CHTR / Charter Communications, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
SR / Spire Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NYT / The New York Times Company
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SNSR / Global X Funds - Global X Internet of Things ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HSY / The Hershey Company
STAA / STAAR Surgical Company
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
PLG / Platinum Group Metals Ltd.
CTVA / Corteva, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FNB / F.N.B. Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
VIAV / Viavi Solutions Inc.
FBIN / Fortune Brands Innovations, Inc.
EMBC / Embecta Corp.
GD / General Dynamics Corporation
RF / Regions Financial Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
AVTR / Avantor, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AVGO / Broadcom Inc.
WOLF / Wolfspeed, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PFMT / Performant Healthcare, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
CCI / Crown Castle Inc.
IDXX / IDEXX Laboratories, Inc.
FCUV / Focus Universal Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
ODFL / Old Dominion Freight Line, Inc.
RINC / Investment Managers Series Trust II - AXS Real Estate Income ETF
HOG / Harley-Davidson, Inc.
KR / The Kroger Co.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
GLW / Corning Incorporated
VTRS / Viatris Inc.
AMGN / Amgen Inc.
SKYT / SkyWater Technology, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
OBDC / Blue Owl Capital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
MMM / 3M Company
BTTX / Better Therapeutics, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CM / Canadian Imperial Bank of Commerce
ES / Eversource Energy
CHKP / Check Point Software Technologies Ltd.
EQR / Equity Residential
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MS / Morgan Stanley
LUMN / Lumen Technologies, Inc.
FFIV / F5, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WBD / Warner Bros. Discovery, Inc.
PAYX / Paychex, Inc.
FERG / Ferguson Enterprises Inc.
KEY / KeyCorp
HOLX / Hologic, Inc.
ASIX / AdvanSix Inc.
ZTS / Zoetis Inc.