Market Value379,508,353
Total Holdings724
File Date2024-04-18
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)
CUEN / Cuentas Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IBKR / Interactive Brokers Group, Inc.
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
INTC / Intel Corporation
SNPS / Synopsys, Inc.
ACB / Aurora Cannabis Inc.
DFLI / Dragonfly Energy Holdings Corp.
VTR / Ventas, Inc.
INVO / INVO BioScience, Inc.
MRK / Merck & Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
LIN / Linde plc
IRM / Iron Mountain Incorporated
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LHX / L3Harris Technologies, Inc.
T / AT&T Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IQV / IQVIA Holdings Inc.
ADP / Automatic Data Processing, Inc.
FANG / Diamondback Energy, Inc.
QSR / Restaurant Brands International Inc.
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DEI / Douglas Emmett, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VZ / Verizon Communications Inc.
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
V / Visa Inc.
CNP / CenterPoint Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
GPK / Graphic Packaging Holding Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
GLD / SPDR Gold Trust
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
MSFT / Microsoft Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVGO / Broadcom Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CZR / Caesars Entertainment, Inc.
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ABBV / AbbVie Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KR / The Kroger Co.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
COP / ConocoPhillips
CGC / Canopy Growth Corporation
CPOP / Pop Culture Group Co., Ltd
RGA / Reinsurance Group of America, Incorporated
NLY / Annaly Capital Management, Inc.
COF / Capital One Financial Corporation
TT / Trane Technologies plc
ACN / Accenture plc
PLAB / Photronics, Inc.
TGT / Target Corporation
CCL / Carnival Corporation & plc
BSGM / BioSig Technologies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DPZ / Domino's Pizza, Inc.
INGR / Ingredion Incorporated
KD / Kyndryl Holdings, Inc.
NVDA / NVIDIA Corporation
SDCCQ / SmileDirectClub, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ORLY / O'Reilly Automotive, Inc.
FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HDV / iShares Trust - iShares Core High Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LTHM / Livent Corporation
TSCO / Tractor Supply Company
CEG / Constellation Energy Corporation
HES / Hess Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SPCE / Virgin Galactic Holdings, Inc.
IMP / Imperial Oil Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETN / Eaton Corporation plc
DRLL / EA Series Trust - Strive U.S. Energy ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SOLO / Electrameccanica Vehicles Corp.
FCX / Freeport-McMoRan Inc.
LYT / Lytus Technologies Holdings PTV. Ltd.
SPLK / Splunk Inc.
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
ON / ON Semiconductor Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PBF / PBF Energy Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SEEL / Seelos Therapeutics, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
K / Kellanova
MFC / Manulife Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ALL / The Allstate Corporation
FTRE / Fortrea Holdings Inc.
DXLG / Destination XL Group, Inc.
PEBO / Peoples Bancorp Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPRX / Catalyst Pharmaceuticals, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EBAY / eBay Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
LECO / Lincoln Electric Holdings, Inc.
CLX / The Clorox Company
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PXD / Pioneer Natural Resources Company
LULU / lululemon athletica inc.
GIS / General Mills, Inc.
GEHC / GE HealthCare Technologies Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BIO / Bio-Rad Laboratories, Inc.
KVUE / Kenvue Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HP / Helmerich & Payne, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TNK / Teekay Tankers Ltd.
AGI / Alamos Gold Inc.
TXMD / TherapeuticsMD, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
LH / Labcorp Holdings Inc.
PRU / Prudential Financial, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
SYF / Synchrony Financial
PNFP / Pinnacle Financial Partners, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
STXS / Stereotaxis, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NKE / NIKE, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
TSN / Tyson Foods, Inc.
MMM / 3M Company
BKR / Baker Hughes Company
KVHI / KVH Industries, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
UAA / Under Armour, Inc.
SNA / Snap-on Incorporated
FNB / F.N.B. Corporation
OUST / Ouster, Inc.
PKG / Packaging Corporation of America
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ZBH / Zimmer Biomet Holdings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADN / Advent Technologies Holdings, Inc.
ICL / ICL Group Ltd
ATER / Aterian, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
O / Realty Income Corporation
FBIN / Fortune Brands Innovations, Inc.
FCUV / Focus Universal Inc.
MPC / Marathon Petroleum Corporation
SAND / Sandstorm Gold Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BIPC / Brookfield Infrastructure Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JKHY / Jack Henry & Associates, Inc.
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
LUV / Southwest Airlines Co.
SILV / SilverCrest Metals Inc.
PSA / Public Storage
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SSTI / SoundThinking, Inc.
THG / The Hanover Insurance Group, Inc.
AGRI / AgriFORCE Growing Systems Ltd.
WSO / Watsco, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CHTR / Charter Communications, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COKE / Coca-Cola Consolidated, Inc.
DOW / Dow Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REGN / Regeneron Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
ADNT / Adient plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
OHI / Omega Healthcare Investors, Inc.
STZ / Constellation Brands, Inc.
DE / Deere & Company
BCML / BayCom Corp
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLTR / Dollar Tree, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KO / The Coca-Cola Company
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
ASIX / AdvanSix Inc.
PLG / Platinum Group Metals Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MCD / McDonald's Corporation
HSY / The Hershey Company
SBUX / Starbucks Corporation
GENI / Genius Sports Limited
DHI / D.R. Horton, Inc.
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
BAX / Baxter International Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SOUN / SoundHound AI, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BSGM / BioSig Technologies, Inc.
/ MAPLEBEAR INC
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SWK / Stanley Black & Decker, Inc.
EXC / Exelon Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GMDAQ / Gamida Cell Ltd.
CAT / Caterpillar Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
PHM / PulteGroup, Inc.
OBDC / Blue Owl Capital Corporation
WFC / Wells Fargo & Company
PETS / PetMed Express, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
DRUG / Bright Minds Biosciences Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
USO / United States Oil Fund, LP - Limited Partnership
DINO / HF Sinclair Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
WDAY / Workday, Inc.
ORCL / Oracle Corporation
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CRM / Salesforce, Inc.
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
CTAS / Cintas Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PH / Parker-Hannifin Corporation
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
MCK / McKesson Corporation
TEL / TE Connectivity plc
GE / General Electric Company
ALTM / Arcadium Lithium plc
EQR / Equity Residential
GM / General Motors Company
RCL / Royal Caribbean Cruises Ltd.
ADBE / Adobe Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
WELL / Welltower Inc.
PLUG / Plug Power Inc.
WOLF / Wolfspeed, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ASTR / Astra Space, Inc.
PANW / Palo Alto Networks, Inc.
XOS / Xos, Inc.
PFE / Pfizer Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FIS / Fidelity National Information Services, Inc.
MBB / iShares Trust - iShares MBS ETF
CRNT / Ceragon Networks Ltd.
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
BWA / BorgWarner Inc.
KGC / Kinross Gold Corporation
CAG / Conagra Brands, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
NWSA / News Corporation
TGLS / Tecnoglass Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
KMI / Kinder Morgan, Inc.
UAL / United Airlines Holdings, Inc.
EXPE / Expedia Group, Inc.
VTRS / Viatris Inc.
CLNE / Clean Energy Fuels Corp.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
OR / OR Royalties Inc.
VTAK / Catheter Precision, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SKYT / SkyWater Technology, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LOGI / Logitech International S.A.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
FYBR / Frontier Communications Parent, Inc.
VEEV / Veeva Systems Inc.
ENB / Enbridge Inc.
LNG / Cheniere Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LRCX / Lam Research Corporation
BCE / BCE Inc.
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
ALB / Albemarle Corporation
EPM / Evolution Petroleum Corporation
VSH / Vishay Intertechnology, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AFL / Aflac Incorporated
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMCR / Amcor plc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
C.WSA / Citigroup, Inc.
COHR / Coherent Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
USB / U.S. Bancorp
WDC / Western Digital Corporation
NYT / The New York Times Company
CMI / Cummins Inc.
F / Ford Motor Company
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
RF / Regions Financial Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VFC / V.F. Corporation
AEM / Agnico Eagle Mines Limited
BALL / Ball Corporation
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FNV / Franco-Nevada Corporation
ROIC / Retail Opportunity Investments Corp.
AMAT / Applied Materials, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
EMR / Emerson Electric Co.
ATER / Aterian, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QS / QuantumScape Corporation
DELL / Dell Technologies Inc.
BMR / Beamr Imaging Ltd.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
SCNI / Scinai Immunotherapeutics Ltd. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
BTTX / Better Therapeutics, Inc.
VVPR / VivoPower International PLC
MGM / MGM Resorts International
UBSI / United Bankshares, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AAPL / Apple Inc.
PFMT / Performant Healthcare, Inc.
AXP / American Express Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDT / Medtronic plc
MAR / Marriott International, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NEE / NextEra Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HPE / Hewlett Packard Enterprise Company
NOW / ServiceNow, Inc.
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RUM / Rumble Inc.
LYT / Lytus Technologies Holdings PTV. Ltd.
DG / Dollar General Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TXN / Texas Instruments Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DKS / DICK'S Sporting Goods, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CARR / Carrier Global Corporation
OPK / OPKO Health, Inc.
FFIV / F5, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PLTR / Palantir Technologies Inc.
HUBS / HubSpot, Inc.
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
FERG / Ferguson Enterprises Inc.
IBIT / iShares Bitcoin Trust ETF
ZTS / Zoetis Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NVR / NVR, Inc.
PAYX / Paychex, Inc.
URA / Global X Funds - Global X Uranium ETF
WBD / Warner Bros. Discovery, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCO / Moody's Corporation
LAZR / Luminar Technologies, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MO / Altria Group, Inc.
YUMC / Yum China Holdings, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
DD / DuPont de Nemours, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CTRA / Coterra Energy Inc.
COST / Costco Wholesale Corporation
AAL / American Airlines Group Inc.
KMB / Kimberly-Clark Corporation
WRB / W. R. Berkley Corporation
CI / The Cigna Group
JNJ / Johnson & Johnson
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VRAR / The Glimpse Group, Inc.
PYPL / PayPal Holdings, Inc.
ARMN / Aris Mining Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EA / Electronic Arts Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IXC / iShares Trust - iShares Global Energy ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LEA / Lear Corporation
INTU / Intuit Inc.
AZO / AutoZone, Inc.
HII / Huntington Ingalls Industries, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FINX / Global X Funds - Global X FinTech ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LEG / Leggett & Platt, Incorporated
ICE / Intercontinental Exchange, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
URI / United Rentals, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TROW / T. Rowe Price Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BNOX / Bionomics Limited - Depositary Receipt (Common Stock)
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IXN / iShares Trust - iShares Global Tech ETF
CSCO / Cisco Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BDX / Becton, Dickinson and Company
FORM / FormFactor, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GOOG / Alphabet Inc.
BSX / Boston Scientific Corporation
CM / Canadian Imperial Bank of Commerce
CTXR / Citius Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
RINC / Investment Managers Series Trust II - AXS Real Estate Income ETF
INTF / iShares Trust - iShares International Equity Factor ETF
D / Dominion Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABT / Abbott Laboratories
OMF / OneMain Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STT / State Street Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADI / Analog Devices, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRP / TC Energy Corporation
CDW / CDW Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
LEXX / Lexaria Bioscience Corp.
IPG / The Interpublic Group of Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PWR / Quanta Services, Inc.
NET / Cloudflare, Inc.
AMT / American Tower Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
EXPD / Expeditors International of Washington, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EIX / Edison International
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
OXM / Oxford Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
TDOC / Teladoc Health, Inc.
PPL / PPL Corporation
FSK / FS KKR Capital Corp.
FITB / Fifth Third Bancorp
CHPT / ChargePoint Holdings, Inc.
LYB / LyondellBasell Industries N.V.
SWKS / Skyworks Solutions, Inc.
DXCM / DexCom, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SO / The Southern Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SQ / Block, Inc.
FND / Floor & Decor Holdings, Inc.
CNQ / Canadian Natural Resources Limited
ODFL / Old Dominion Freight Line, Inc.
SPGI / S&P Global Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
UNIT / Unity Group LLC
TPR / Tapestry, Inc.
LUMN / Lumen Technologies, Inc.
MCHP / Microchip Technology Incorporated
ONCO / Onconetix, Inc.
KLG / WK Kellogg Co
PRE / Prenetics Global Limited
KDP / Keurig Dr Pepper Inc.
RGF / The Real Good Food Company, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ETR / Entergy Corporation
WY / Weyerhaeuser Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BR / Broadridge Financial Solutions, Inc.
WTRG / Essential Utilities, Inc.
LMT / Lockheed Martin Corporation
PBYI / Puma Biotechnology, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AMGN / Amgen Inc.
BIIB / Biogen Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HTH / Hilltop Holdings Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MRVL / Marvell Technology, Inc.
UTHR / United Therapeutics Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
AMD / Advanced Micro Devices, Inc.
ALLE / Allegion plc
LAMR / Lamar Advertising Company
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
PMCB / PharmaCyte Biotech, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AG / First Majestic Silver Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
J / Jacobs Solutions Inc.
OPAD / Offerpad Solutions Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
CROX / Crocs, Inc.
CVX / Chevron Corporation
CCI / Crown Castle Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RTX / RTX Corporation
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
BSTZ / BlackRock Science and Technology Term Trust
APD / Air Products and Chemicals, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SR / Spire Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HON / Honeywell International Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
GTX / Garrett Motion Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
EPR / EPR Properties
ERNA / Ernexa Therapeutics Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PFIS / Peoples Financial Services Corp.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
REZI / Resideo Technologies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MU / Micron Technology, Inc.
GLW / Corning Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
DLR / Digital Realty Trust, Inc.
HWM / Howmet Aerospace Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NNN / NNN REIT, Inc.
ROST / Ross Stores, Inc.
OGN / Organon & Co.
TDG / TransDigm Group Incorporated
ROK / Rockwell Automation, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BUG / Global X Funds - Global X Cybersecurity ETF
CTSH / Cognizant Technology Solutions Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TLRY / Tilray Brands, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
EU / enCore Energy Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IVVD / Invivyd, Inc.
NTR / Nutrien Ltd.
HYMC / Hycroft Mining Holding Corporation
PLD / Prologis, Inc.
BA / The Boeing Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHKP / Check Point Software Technologies Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PHIN / PHINIA Inc.
EBIZ / Global X Funds - Global X E-commerce ETF
GILD / Gilead Sciences, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
HOG / Harley-Davidson, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
STAA / STAAR Surgical Company
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HUN / Huntsman Corporation
CVS / CVS Health Corporation
AVTR / Avantor, Inc.
PSX / Phillips 66
NGG / National Grid plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
C / Citigroup Inc.
GD / General Dynamics Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VLTO / Veralto Corporation
JCI / Johnson Controls International plc
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
HOLX / Hologic, Inc.
CDNS / Cadence Design Systems, Inc.
DJT / Trump Media & Technology Group Corp.
DOV / Dover Corporation
IR / Ingersoll Rand Inc.
DKNG / DraftKings Inc.
AVY / Avery Dennison Corporation
ES / Eversource Energy
NBIS / Nebius Group N.V.
APH / Amphenol Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF