Market Value574,676,330
Total Holdings743
File Date2024-02-05
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)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JPM / JPMorgan Chase & Co.
REG / Regency Centers Corporation
LPTV / Loop Media, Inc.
SOFI / SoFi Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BSTZ / BlackRock Science and Technology Term Trust
DOC / Healthpeak Properties, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
MFV / MFS Special Value Trust
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
RTX / RTX Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HES / Hess Corporation
ZIMV / ZimVie Inc.
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
HD / The Home Depot, Inc.
CHTR / Charter Communications, Inc.
M / Macy's, Inc.
HSIC / Henry Schein, Inc.
PII / Polaris Inc.
UAL / United Airlines Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMH / American Homes 4 Rent
SNAP / Snap Inc.
ANET / Arista Networks Inc
NEM / Newmont Corporation
PATH / UiPath Inc.
IBLC / iShares Trust - iShares Blockchain and Tech ETF
C.WSA / Citigroup, Inc.
REZI / Resideo Technologies, Inc.
FDX / FedEx Corporation
MTB / M&T Bank Corporation
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
SMG / The Scotts Miracle-Gro Company
SUM / Summit Materials, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVN / Devon Energy Corporation
AAL / American Airlines Group Inc.
DVAX / Dynavax Technologies Corporation
KIM / Kimco Realty Corporation
CCL / Carnival Corporation & plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
CGNX / Cognex Corporation
DKNG / DraftKings Inc.
TRV / The Travelers Companies, Inc.
GT / The Goodyear Tire & Rubber Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GPC / Genuine Parts Company
LVS / Las Vegas Sands Corp.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PLD / Prologis, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
ETSY / Etsy, Inc.
IRM / Iron Mountain Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENSG / The Ensign Group, Inc.
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
TXN / Texas Instruments Incorporated
ED / Consolidated Edison, Inc.
MA / Mastercard Incorporated
AON / Aon plc
AEP / American Electric Power Company, Inc.
O / Realty Income Corporation
CMI / Cummins Inc.
CL / Colgate-Palmolive Company
CNNE / Cannae Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NTRS / Northern Trust Corporation
ASIX / AdvanSix Inc.
DLR / Digital Realty Trust, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFSC / Enterprise Financial Services Corp
WBD / Warner Bros. Discovery, Inc.
MIRO / Miromatrix Medical Inc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DE / Deere & Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
LIN / Linde plc
VTRS / Viatris Inc.
MO / Altria Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ICLR / ICON Public Limited Company
HII / Huntington Ingalls Industries, Inc.
NFLX / Netflix, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
KEY / KeyCorp
UDR / UDR, Inc.
CI / The Cigna Group
AMT / American Tower Corporation
INTU / Intuit Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
EMR / Emerson Electric Co.
TGT / Target Corporation
CYH / Community Health Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
1LCID / Lucid Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABT / Abbott Laboratories
FAST / Fastenal Company
SO / The Southern Company
ADBE / Adobe Inc.
CHPT / ChargePoint Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTNT / Fortinet, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVGI / Commercial Vehicle Group, Inc.
JQC / Nuveen Credit Strategies Income Fund
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ONVO / Organovo Holdings, Inc.
UBER / Uber Technologies, Inc.
CVS / CVS Health Corporation
VICI / VICI Properties Inc.
FITB / Fifth Third Bancorp
FTV / Fortive Corporation
MSI / Motorola Solutions, Inc.
LUV / Southwest Airlines Co.
F / Ford Motor Company
AMGN / Amgen Inc.
DOC / Healthpeak Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
HSTM / HealthStream, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
GLD / SPDR Gold Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
URA / Global X Funds - Global X Uranium ETF
HST / Host Hotels & Resorts, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
VTR / Ventas, Inc.
ZIP / ZipRecruiter, Inc.
CC / The Chemours Company
IT / Gartner, Inc.
AMC / AMC Entertainment Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LTH / Life Time Group Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGR / Vector Group Ltd.
DNA / Ginkgo Bioworks Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SIX / Six Flags Entertainment Corporation
MCR / MFS Charter Income Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NYCB / Flagstar Financial, Inc.
TEL / TE Connectivity plc
MMM / 3M Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ASPN / Aspen Aerogels, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CENN / Cenntro Inc.
AAP / Advance Auto Parts, Inc.
/ NOVONIX LTD ADR
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
USRT / iShares Trust - iShares Core U.S. REIT ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DIOD / Diodes Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
K / Kellanova
ARCC / Ares Capital Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
YCBD / cbdMD, Inc.
PTON / Peloton Interactive, Inc.
CVNA / Carvana Co.
CCI / Crown Castle Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MAN / ManpowerGroup Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MASI / Masimo Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BCE / BCE Inc.
LBTYA / Liberty Global Ltd.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DFS / Discover Financial Services
OR / OR Royalties Inc.
SILV / SilverCrest Metals Inc.
GRN / iPath Series B Carbon ETN
GEVO / Gevo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BMEZ / BlackRock Health Sciences Term Trust
CJET / Chijet Motor Company, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PRLB / Proto Labs, Inc.
VLCN / Volcon, Inc.
IRBT / iRobot Corporation
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GSBD / Goldman Sachs BDC, Inc.
GTX / Garrett Motion Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CNMD / CONMED Corporation
CTLT / Catalent, Inc.
ZM / Zoom Communications Inc.
OEF / iShares Trust - iShares S&P 100 ETF
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DDD / 3D Systems Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ACN / Accenture plc
RMBS / Rambus Inc. Call
COP / ConocoPhillips
UA / Under Armour, Inc.
NVR / NVR, Inc.
PWR / Quanta Services, Inc.
SWBI / Smith & Wesson Brands, Inc.
OKTA / Okta, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LAZR / Luminar Technologies, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GNL / Global Net Lease, Inc.
IFF / International Flavors & Fragrances Inc.
CPT / Camden Property Trust
REAL / The RealReal, Inc.
FTK / Flotek Industries, Inc.
ACB / Aurora Cannabis Inc.
DX / Dynex Capital, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FCFS / FirstCash Holdings, Inc.
VMW / Vmware Inc. - Class A
EVO / Evotec SE - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VLCN / Volcon, Inc.
ASAN / Asana, Inc.
TLRY / Tilray Brands, Inc.
PAYC / Paycom Software, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NPO / Enpro Inc.
SNPS / Synopsys, Inc.
MBB / iShares Trust - iShares MBS ETF
PKST / Peakstone Realty Trust
HXL / Hexcel Corporation
EFX / Equifax Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JCI / Johnson Controls International plc
NGL / NGL Energy Partners LP - Limited Partnership
ROP / Roper Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PPL / PPL Corporation
EXPD / Expeditors International of Washington, Inc.
FORM / FormFactor, Inc.
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
NTAP / NetApp, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
UBSI / United Bankshares, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
BWIN / The Baldwin Insurance Group, Inc.
RGEN / Repligen Corporation
NUE / Nucor Corporation
UEIC / Universal Electronics Inc.
TWLO / Twilio Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
AEE / Ameren Corporation
LW / Lamb Weston Holdings, Inc.
MS / Morgan Stanley
MAR / Marriott International, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
STN / Stantec Inc.
SBAC / SBA Communications Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IPGP / IPG Photonics Corporation
PHYS / Sprott Physical Gold Trust
GM / General Motors Company
MDT / Medtronic plc
OKE / ONEOK, Inc.
MCHP / Microchip Technology Incorporated
DOUG / Douglas Elliman Inc.
VLTO / Veralto Corporation
WPC / W. P. Carey Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MLR / Miller Industries, Inc.
WMB / The Williams Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HCA / HCA Healthcare, Inc.
GAB / The Gabelli Equity Trust Inc.
PARA / Paramount Global
WAB / Westinghouse Air Brake Technologies Corporation
SMMF / Summit Financial Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
MDC / M.D.C. Holdings, Inc.
SANM / Sanmina Corporation
SLF / Sun Life Financial Inc.
PXD / Pioneer Natural Resources Company
AEIS / Advanced Energy Industries, Inc.
TXT / Textron Inc.
ENS / EnerSys
FELE / Franklin Electric Co., Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
UCB / United Community Banks, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
S / SentinelOne, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BITF / Bitfarms Ltd.
INVH / Invitation Homes Inc.
CIM / Chimera Investment Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OGN / Organon & Co.
MRO / Marathon Oil Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
MOGA / Moog, Inc. - Class A
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GEN / Gen Digital Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LULU / lululemon athletica inc.
BA / The Boeing Company
TSCO / Tractor Supply Company
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
URI / United Rentals, Inc.
KR / The Kroger Co.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AGL / agilon health, inc.
ALRM / Alarm.com Holdings, Inc.
AMPL / Amplitude, Inc.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
TREX / Trex Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GE / General Electric Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CBSH / Commerce Bancshares, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FLS / Flowserve Corporation
ARW / Arrow Electronics, Inc.
KVUE / Kenvue Inc.
PNFP / Pinnacle Financial Partners, Inc.
LDOS / Leidos Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
SBUX / Starbucks Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMG / Chipotle Mexican Grill, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
NEE / NextEra Energy, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WHR / Whirlpool Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MCK / McKesson Corporation
EVRG / Evergy, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ENB / Enbridge Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HE / Hawaiian Electric Industries, Inc.
CHWY / Chewy, Inc.
USA / Liberty All-Star Equity Fund
UPS / United Parcel Service, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
EXR / Extra Space Storage Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
GOOD / Gladstone Commercial Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SSB / SouthState Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
KKR / KKR & Co. Inc.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
UAA / Under Armour, Inc.
GLW / Corning Incorporated
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHW / The Charles Schwab Corporation
DTM / DT Midstream, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SPXC / SPX Technologies, Inc.
HOOD / Robinhood Markets, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
LYV / Live Nation Entertainment, Inc.
QS / QuantumScape Corporation
CB / Chubb Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZBRA / Zebra Technologies Corporation
CBL / CBL & Associates Properties, Inc.
GEHC / GE HealthCare Technologies Inc.
ALGT / Allegiant Travel Company
MFC / Manulife Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSEC / Prospect Capital Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BK / The Bank of New York Mellon Corporation
MMC / Marsh & McLennan Companies, Inc.
PECO / Phillips Edison & Company, Inc.
UNP / Union Pacific Corporation
OMC / Omnicom Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AWF / AllianceBernstein Global High Income Fund
GL / Globe Life Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
HIX / Western Asset High Income Fund II Inc.
PLUG / Plug Power Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
WTRG / Essential Utilities, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TDG / TransDigm Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
OZK / Bank OZK
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FLO / Flowers Foods, Inc.
DTI / Drilling Tools International Corporation
MHK / Mohawk Industries, Inc.
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RBLX / Roblox Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TFC / Truist Financial Corporation
USB / U.S. Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVDA / NVIDIA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
HOG / Harley-Davidson, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CBRL / Cracker Barrel Old Country Store, Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSX / CSX Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BHF / Brighthouse Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ACM / AECOM
TELL / Tellurian Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
L / Loews Corporation
TRMK / Trustmark Corporation
MSTR / Strategy Inc
MRK / Merck & Co., Inc.
PLTR / Palantir Technologies Inc.
FRME / First Merchants Corporation
COIN / Coinbase Global, Inc.
BKNG / Booking Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
GLNG / Golar LNG Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SNOW / Snowflake Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
PSX / Phillips 66
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
SMBK / SmartFinancial, Inc.
CVX / Chevron Corporation
KLG / WK Kellogg Co
MRNA / Moderna, Inc.
ATVI / Activision Blizzard Inc
AMD / Advanced Micro Devices, Inc.
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
HUBS / HubSpot, Inc.
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ELV / Elevance Health, Inc.
AXP / American Express Company
WMT / Walmart Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LXP / LXP Industrial Trust
CRWD / CrowdStrike Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NLOP / Net Lease Office Properties
GOOG / Alphabet Inc.
ARR / ARMOUR Residential REIT, Inc.
CENN / Cenntro Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
GATX / GATX Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CBT / Cabot Corporation
PPG / PPG Industries, Inc.
MTH / Meritage Homes Corporation
ARE / Alexandria Real Estate Equities, Inc.
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PLXS / Plexus Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
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
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CWST / Casella Waste Systems, Inc.
GIS / General Mills, Inc.
RGA / Reinsurance Group of America, Incorporated
GPK / Graphic Packaging Holding Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IP / International Paper Company
SUI / Sun Communities, Inc.
LFUS / Littelfuse, Inc.
TMUS / T-Mobile US, Inc.
BOX / Box, Inc.
BBWI / Bath & Body Works, Inc.
HPQ / HP Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DRI / Darden Restaurants, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
TKR / The Timken Company
UHS / Universal Health Services, Inc.
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
SPG / Simon Property Group, Inc.
FCPT / Four Corners Property Trust, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WEED / Canopy Growth Corporation
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
DFLI / Dragonfly Energy Holdings Corp.
PG / The Procter & Gamble Company
HLI / Houlihan Lokey, Inc.
CSTR / CapStar Financial Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DELL / Dell Technologies Inc.
EMN / Eastman Chemical Company
NSC / Norfolk Southern Corporation
AIN / Albany International Corp.
GRMN / Garmin Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
MWA / Mueller Water Products, Inc.
DUK / Duke Energy Corporation
DOV / Dover Corporation
BATRK / Atlanta Braves Holdings, Inc.
WELL / Welltower Inc.
CFG / Citizens Financial Group, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
RBA / RB Global, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GILD / Gilead Sciences, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
PHK / PIMCO High Income Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QQQ / Invesco QQQ Trust, Series 1
LTC / LTC Properties, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HYB / The New America High Income Fund Inc.
HAE / Haemonetics Corporation
JNPR / Juniper Networks, Inc.
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PYPL / PayPal Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
INGR / Ingredion Incorporated
DXPE / DXP Enterprises, Inc.
TOL / Toll Brothers, Inc.
DOW / Dow Inc.
UNM / Unum Group
CLNE / Clean Energy Fuels Corp.
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PSN / Parsons Corporation
TDY / Teledyne Technologies Incorporated
HPE / Hewlett Packard Enterprise Company
RIVN / Rivian Automotive, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZBH / Zimmer Biomet Holdings, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
NXPI / NXP Semiconductors N.V.
AIR / AAR Corp.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
ETN / Eaton Corporation plc
AL / Air Lease Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
STWD / Starwood Property Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FIS / Fidelity National Information Services, Inc.
VSCO / Victoria's Secret & Co.
BXP / Boston Properties, Inc.
CE / Celanese Corporation
IQV / IQVIA Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
BAC / Bank of America Corporation
BRO / Brown & Brown, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
CNI / Canadian National Railway Company
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
MAT / Mattel, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
ESS / Essex Property Trust, Inc.
UMH / UMH Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HTLF / Heartland Financial USA, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WY / Weyerhaeuser Company
STAG / STAG Industrial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WEC / WEC Energy Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
0LF5 / The Trade Desk, Inc.
MPW / Medical Properties Trust, Inc.
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CVLG / Covenant Logistics Group, Inc.
FHN / First Horizon Corporation
LYFT / Lyft, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CLX / The Clorox Company
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
EAF / GrafTech International Ltd.
STT / State Street Corporation
ZTS / Zoetis Inc.
XYZ / Block, Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
IEP / Icahn Enterprises L.P.
LPX / Louisiana-Pacific Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CUBE / CubeSmart
ICE / Intercontinental Exchange, Inc.
KD / Kyndryl Holdings, Inc.
BN / Brookfield Corporation
GNRC / Generac Holdings Inc.
RMBS / Rambus Inc.
RYAN / Ryan Specialty Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BOC / Boston Omaha Corporation
OLN / Olin Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SYY / Sysco Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPGI / S&P Global Inc.
ET / Energy Transfer LP - Limited Partnership
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
HLT / Hilton Worldwide Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NTR / Nutrien Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FERG / Ferguson Enterprises Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSA / Public Storage
WEST / Westrock Coffee Company
INFN / Infinera Corporation
DAR / Darling Ingredients Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ILMN / Illumina, Inc.
SHOP / Shopify Inc.
DIS / The Walt Disney Company
BLNK / Blink Charging Co.