Market Value489,729,480
Total Holdings814
File Date2023-05-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
CHPT / ChargePoint Holdings, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
AAPL / Apple Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XP / XP Inc.
AIG / American International Group, Inc.
PFE / Pfizer Inc.
BSTZ / BlackRock Science and Technology Term Trust
MRK / Merck & Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LFUS / Littelfuse, Inc.
BLNK / Blink Charging Co.
ED / Consolidated Edison, Inc.
AIR / AAR Corp.
COIN / Coinbase Global, Inc.
PRLB / Proto Labs, Inc.
BKNG / Booking Holdings Inc.
AVB / AvalonBay Communities, Inc.
EL / The Estée Lauder Companies Inc.
SNOW / Snowflake Inc.
EXR / Extra Space Storage Inc.
VLO / Valero Energy Corporation
MNST / Monster Beverage Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HUBS / HubSpot, Inc.
CVX / Chevron Corporation
AMH / American Homes 4 Rent
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
ASAN / Asana, Inc.
VMW / Vmware Inc. - Class A
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
GRMN / Garmin Ltd.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AXP / American Express Company
WMT / Walmart Inc.
USX / U.S. Xpress Enterprises Inc - Class A
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
OLN / Olin Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
HD / The Home Depot, Inc.
PII / Polaris Inc.
UAL / United Airlines Holdings, Inc.
CVGI / Commercial Vehicle Group, Inc.
NEM / Newmont Corporation
PATH / UiPath Inc.
CHTR / Charter Communications, Inc.
FTV / Fortive Corporation
FDX / FedEx Corporation
DX / Dynex Capital, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MASI / Masimo Corporation
LTH / Life Time Group Holdings, Inc.
ALC / Alcon Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SIX / Six Flags Entertainment Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
RGEN / Repligen Corporation
HTLF / Heartland Financial USA, Inc.
MCR / MFS Charter Income Trust
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
AIN / Albany International Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORCL / Oracle Corporation
RIVN / Rivian Automotive, Inc.
PEP / PepsiCo, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAL / American Airlines Group Inc.
CCL / Carnival Corporation & plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CPT / Camden Property Trust
DKNG / DraftKings Inc.
LOW / Lowe's Companies, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GEVO / Gevo, Inc.
GT / The Goodyear Tire & Rubber Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CTLT / Catalent, Inc.
SWK / Stanley Black & Decker, Inc.
BBWI / Bath & Body Works, Inc.
ETSY / Etsy, Inc.
IRM / Iron Mountain Incorporated
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
HPQ / HP Inc.
AON / Aon plc
MPLN / Claritev Corporation
AEP / American Electric Power Company, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ABNB / Airbnb, Inc.
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
RBA / RB Global, Inc.
CMI / Cummins Inc.
CL / Colgate-Palmolive Company
PARA / Paramount Global
IWB / iShares Trust - iShares Russell 1000 ETF
DLR / Digital Realty Trust, Inc.
WBD / Warner Bros. Discovery, Inc.
DIS / The Walt Disney Company
DE / Deere & Company
NOC / Northrop Grumman Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ESE / ESCO Technologies Inc.
IDXX / IDEXX Laboratories, Inc.
WTRG / Essential Utilities, Inc.
CLF / Cleveland-Cliffs Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BMY / Bristol-Myers Squibb Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SMBK / SmartFinancial, Inc.
CCI / Crown Castle Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
LIN / Linde plc
DXCM / DexCom, Inc.
CLNE / Clean Energy Fuels Corp.
GNRC / Generac Holdings Inc.
APD / Air Products and Chemicals, Inc.
HII / Huntington Ingalls Industries, Inc.
NFLX / Netflix, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
KO / The Coca-Cola Company
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VTRS / Viatris Inc.
VSCO / Victoria's Secret & Co.
CLX / The Clorox Company
MU / Micron Technology, Inc.
CTRA / Coterra Energy Inc.
AMT / American Tower Corporation
CI / The Cigna Group
EMR / Emerson Electric Co.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
RIDE / Lordstown Motors Corp. - Class A
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SHOP / Shopify Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
IQV / IQVIA Holdings Inc.
CRM / Salesforce, Inc.
1LCID / Lucid Group, Inc.
FTNT / Fortinet, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ABT / Abbott Laboratories
FAST / Fastenal Company
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
JNJ / Johnson & Johnson
BWIN / The Baldwin Insurance Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
MPLN.WS / MultiPlan Corporation - Equity Warrant
TIP / iShares Trust - iShares TIPS Bond ETF
FITB / Fifth Third Bancorp
MSI / Motorola Solutions, Inc.
UBER / Uber Technologies, Inc.
CVS / CVS Health Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
LUV / Southwest Airlines Co.
RCL / Royal Caribbean Cruises Ltd.
WDAY / Workday, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GE / General Electric Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AL / Air Lease Corporation
WBA / Walgreens Boots Alliance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ODFL / Old Dominion Freight Line, Inc.
INTC / Intel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CRWD / CrowdStrike Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TSCO / Tractor Supply Company
TMUS / T-Mobile US, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
F / Ford Motor Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XYZ / Block, Inc.
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
FORM / FormFactor, Inc.
D / Dominion Energy, Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
NTAP / NetApp, Inc.
RMBS / Rambus Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PSA / Public Storage
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DHR / Danaher Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
GEHC / GE HealthCare Technologies Inc.
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
CE / Celanese Corporation
UBSI / United Bankshares, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SHW / The Sherwin-Williams Company
MFC / Manulife Financial Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PECO / Phillips Edison & Company, Inc.
QS / QuantumScape Corporation
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AWF / AllianceBernstein Global High Income Fund
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIX / Western Asset High Income Fund II Inc.
PLUG / Plug Power Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
USB / U.S. Bancorp
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
V / Visa Inc.
CINF / Cincinnati Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OZK / Bank OZK
MMC / Marsh & McLennan Companies, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
META / Meta Platforms, Inc.
MHK / Mohawk Industries, Inc.
GPK / Graphic Packaging Holding Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ECL / Ecolab Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TEAM / Atlassian Corporation
GS / The Goldman Sachs Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NUE / Nucor Corporation
HLI / Houlihan Lokey, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CHI / Calamos Convertible Opportunities and Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CFLT / Confluent, Inc.
PH / Parker-Hannifin Corporation
SU / Suncor Energy Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MPW / Medical Properties Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
REG / Regency Centers Corporation
LVS / Las Vegas Sands Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
SLB / Schlumberger Limited
STZ / Constellation Brands, Inc.
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CC / The Chemours Company
SYK / Stryker Corporation
MMM / 3M Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
ZM / Zoom Communications Inc.
RPM / RPM International Inc.
MFS SPL VALUE TR / SH BEN INT (55274E106)
RTX / RTX Corporation
37959E106 / Globe Life Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
SUNL / Sunlight Financial Holdings Inc - Class A
TTM / Tata Motors Ltd. - ADR
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ICLR / ICON Public Limited Company
RUN / Sunrun Inc.
STOR / Store Capital Corp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
DLTH / Duluth Holdings Inc.
/ NOVONIX LTD ADR
AAP / Advance Auto Parts, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UHS / Universal Health Services, Inc.
ACN / Accenture plc
CME / CME Group Inc.
COP / ConocoPhillips
NVR / NVR, Inc.
PWR / Quanta Services, Inc.
OEG / Orbital Energy Group Inc
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMAT / Applied Materials, Inc.
REAL / The RealReal, Inc.
ALLY / Ally Financial Inc.
IRBT / iRobot Corporation
OKTA / Okta, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
HR / Healthcare Realty Trust Incorporated
OGN / Organon & Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CGNX / Cognex Corporation
MOGA / Moog, Inc. - Class A
YCBD / cbdMD, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SNPS / Synopsys, Inc.
VEEV / Veeva Systems Inc.
AMC / AMC Entertainment Holdings, Inc.
HXL / Hexcel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
DOW / Dow Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
PAYC / Paycom Software, Inc.
TWLO / Twilio Inc.
MDC / M.D.C. Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
SANM / Sanmina Corporation
CIM / Chimera Investment Corporation
MAR / Marriott International, Inc.
IPGP / IPG Photonics Corporation
ONVO / Organovo Holdings, Inc.
HSTM / HealthStream, Inc.
MCHP / Microchip Technology Incorporated
SPXC / SPX Technologies, Inc.
MDT / Medtronic plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WPC / W. P. Carey Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MLM / Martin Marietta Materials, Inc.
MLR / Miller Industries, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
UNM / Unum Group
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
HCA / HCA Healthcare, Inc.
HAL / Halliburton Company
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
BHF / Brighthouse Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ANSS / ANSYS, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
0LF5 / The Trade Desk, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
S / SentinelOne, Inc.
SRC / Spirit Realty Capital, Inc.
ROP / Roper Technologies, Inc.
PSEC / Prospect Capital Corporation
NFG / National Fuel Gas Company
CIEN / Ciena Corporation
SPG / Simon Property Group, Inc.
SSB / SouthState Corporation
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ATO / Atmos Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SITC / SITE Centers Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SKIL / Skillsoft Corp.
LEN / Lennar Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
GSBD / Goldman Sachs BDC, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSIC / Henry Schein, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADSK / Autodesk, Inc.
CBT / Cabot Corporation
SLVM / Sylvamo Corporation
PPL / PPL Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COLD / Americold Realty Trust, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
ZIMV / ZimVie Inc.
BNRE / Brookfield Reinsurance Ltd.
MBB / iShares Trust - iShares MBS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LSI / Life Storage Inc - Registered Shares
NYCB / Flagstar Financial, Inc.
AIRC / Apartment Income REIT Corp.
LBTYA / Liberty Global Ltd.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DOUG / Douglas Elliman Inc.
UCB / United Community Banks, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DDD / 3D Systems Corporation
ARE / Alexandria Real Estate Equities, Inc.
RGA / Reinsurance Group of America, Incorporated
IT / Gartner, Inc.
LXP / LXP Industrial Trust
DOC / Healthpeak Properties, Inc.
MTH / Meritage Homes Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TREX / Trex Company, Inc.
TMO / Thermo Fisher Scientific Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IBM / International Business Machines Corporation
LTC / LTC Properties, Inc.
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KR / The Kroger Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JCI / Johnson Controls International plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DELL / Dell Technologies Inc.
HE / Hawaiian Electric Industries, Inc.
ARCC / Ares Capital Corporation
DD / DuPont de Nemours, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
MCK / McKesson Corporation
GOOD / Gladstone Commercial Corporation
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
XEL / Xcel Energy Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STWD / Starwood Property Trust, Inc.
K / Kellanova
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UAA / Under Armour, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVN / Devon Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
NSC / Norfolk Southern Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GL / Globe Life Inc.
MAIN / Main Street Capital Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WEST / Westrock Coffee Company
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
PTON / Peloton Interactive, Inc.
WELL / Welltower Inc.
FLO / Flowers Foods, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
RBLX / Roblox Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TFC / Truist Financial Corporation
WY / Weyerhaeuser Company
CVLG / Covenant Logistics Group, Inc.
IAU / iShares Gold Trust
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ROKU / Roku, Inc.
BXP / Boston Properties, Inc.
ZBRA / Zebra Technologies Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FCFS / FirstCash Holdings, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MAT / Mattel, Inc.
BAM / Brookfield Asset Management Ltd.
MAC / The Macerich Company
GWW / W.W. Grainger, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CNI / Canadian National Railway Company
SMG / The Scotts Miracle-Gro Company
XYL / Xylem Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
FRME / First Merchants Corporation
BOX / Box, Inc.
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
ENTG / Entegris, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IVT / InvenTrust Properties Corp.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
REXR / Rexford Industrial Realty, Inc.
FRC / First Republic Bank
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CBL / CBL & Associates Properties, Inc.
ASTE / Astec Industries, Inc.
PG / The Procter & Gamble Company
CFR / Cullen/Frost Bankers, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NBIX / Neurocrine Biosciences, Inc.
UDR / UDR, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BYD / Boyd Gaming Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MIRO / Miromatrix Medical Inc
IPG / The Interpublic Group of Companies, Inc.
BMEZ / BlackRock Health Sciences Term Trust
DIOD / Diodes Incorporated
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RAD / Rite Aid Corp.
U / Unity Software Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ET / Energy Transfer LP - Limited Partnership
HYB / The New America High Income Fund Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
TT / Trane Technologies plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HAE / Haemonetics Corporation
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
JQC / Nuveen Credit Strategies Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LPX / Louisiana-Pacific Corporation
MWA / Mueller Water Products, Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTR / Nutrien Ltd.
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DOV / Dover Corporation
CUBE / CubeSmart
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ELS / Equity LifeStyle Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SYY / Sysco Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HOG / Harley-Davidson, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTR / Ventas, Inc.
FHN / First Horizon Corporation
SWBI / Smith & Wesson Brands, Inc.
RYAN / Ryan Specialty Holdings, Inc.
HES / Hess Corporation
PLXS / Plexus Corp.
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
GRN / iPath Series B Carbon ETN
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FLS / Flowserve Corporation
ZTS / Zoetis Inc.
SO / The Southern Company
INGR / Ingredion Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BN / Brookfield Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BOC / Boston Omaha Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LMT / Lockheed Martin Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ISRG / Intuitive Surgical, Inc.
UA / Under Armour, Inc.
STN / Stantec Inc.
XOM / Exxon Mobil Corporation
APTV / Aptiv PLC
TELL / Tellurian Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
HST / Host Hotels & Resorts, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SILV / SilverCrest Metals Inc.
CENN / Cenntro Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SLF / Sun Life Financial Inc.
GLPI / Gaming and Leisure Properties, Inc.
CWST / Casella Waste Systems, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
WEED / Canopy Growth Corporation
WHR / Whirlpool Corporation
MOH / Molina Healthcare, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TZOO / Travelzoo
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KIM / Kimco Realty Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IP / International Paper Company
WPP / WPP plc - Depositary Receipt (Common Stock)
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AFIN / American Fin Tr Inc - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
OSK / Oshkosh Corporation
TXT / Textron Inc.
JLL / Jones Lang LaSalle Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
CYH / Community Health Systems, Inc.
FELE / Franklin Electric Co., Inc.
GOOG / Alphabet Inc.
PXD / Pioneer Natural Resources Company
MRO / Marathon Oil Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
TLRY / Tilray Brands, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BB / BlackBerry Limited
INTU / Intuit Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
GATX / GATX Corporation
DVAX / Dynavax Technologies Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
INVH / Invitation Homes Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ESS / Essex Property Trust, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SUI / Sun Communities, Inc.
VGR / Vector Group Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MFV / MFS Special Value Trust
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEIS / Advanced Energy Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AEE / Ameren Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHWY / Chewy, Inc.
STT / State Street Corporation
PPG / PPG Industries, Inc.
CSTR / CapStar Financial Holdings, Inc.
STLA / Stellantis N.V.
ARW / Arrow Electronics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
KEY / KeyCorp
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EQIX / Equinix, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTK / Flotek Industries, Inc.
OR / OR Royalties Inc.
IEP / Icahn Enterprises L.P.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ASPN / Aspen Aerogels, Inc.
CAH / Cardinal Health, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ELV / Elevance Health, Inc.
PHK / PIMCO High Income Fund
GOOGL / Alphabet Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
MO / Altria Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PSN / Parsons Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
AMD / Advanced Micro Devices, Inc.
ENS / EnerSys
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EQR / Equity Residential
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GM / General Motors Company
QQQ / Invesco QQQ Trust, Series 1
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
VICI / VICI Properties Inc.
EA / Electronic Arts Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GILD / Gilead Sciences, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GLW / Corning Incorporated
TEL / TE Connectivity plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
CTVA / Corteva, Inc.
RF / Regions Financial Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
L / Loews Corporation
TDG / TransDigm Group Incorporated
HON / Honeywell International Inc.
ARR / ARMOUR Residential REIT, Inc.
SNA / Snap-on Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMP / Ameriprise Financial, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ATVI / Activision Blizzard Inc
CSCO / Cisco Systems, Inc.
FERG / Ferguson Enterprises Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DFLI / Dragonfly Energy Holdings Corp.
TRMK / Trustmark Corporation
INFN / Infinera Corporation
DAR / Darling Ingredients Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF