Market Value329,326,424
Total Holdings820
File Date2024-10-15
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
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Shares
Current
Shares
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Current Value
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CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BFAM / Bright Horizons Family Solutions Inc.
AWF / AllianceBernstein Global High Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PNR / Pentair plc
SOFI / SoFi Technologies, Inc.
TUP / Tupperware Brands Corporation
DRI / Darden Restaurants, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFS / Discover Financial Services
MCR / MFS Charter Income Trust
NVT / nVent Electric plc
AY / Atlantica Sustainable Infrastructure plc
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
FERG / Ferguson Enterprises Inc.
MLKN / MillerKnoll, Inc.
MMT / MFS Multimarket Income Trust
PATH / UiPath Inc.
ETRN / Equitrans Midstream Corporation
SKX / Skechers U.S.A., Inc.
TEL / TE Connectivity plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CDNS / Cadence Design Systems, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LITE / Lumentum Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LDOS / Leidos Holdings, Inc.
HAS / Hasbro, Inc.
BDN / Brandywine Realty Trust
AIRC / Apartment Income REIT Corp.
FIVN / Five9, Inc.
EVV / Eaton Vance Limited Duration Income Fund
FSK / FS KKR Capital Corp.
LQDA / Liquidia Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
LUMN / Lumen Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SIRI / Sirius XM Holdings Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
ALTM / Arcadium Lithium plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PDO / Pimco Dynamic Income Opportunities Fund
NLOP / Net Lease Office Properties
ABR / Arbor Realty Trust, Inc.
RBC / RBC Bearings Incorporated
TFX / Teleflex Incorporated
APTV / Aptiv PLC
HLMN / Hillman Solutions Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LEA / Lear Corporation
DLTR / Dollar Tree, Inc.
MPLX / MPLX LP - Limited Partnership
PNW / Pinnacle West Capital Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ETR / Entergy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
ZBH / Zimmer Biomet Holdings, Inc.
PHYS / Sprott Physical Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
EVI / EVI Industries, Inc.
C.WSA / Citigroup, Inc.
ALE / ALLETE, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MTN / Vail Resorts, Inc.
NTR / Nutrien Ltd.
CVE / Cenovus Energy Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GLBE / Global-E Online Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AROW / Arrow Financial Corporation
BEPC / Brookfield Renewable Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CP / Canadian Pacific Kansas City Limited
CGNX / Cognex Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AM / Antero Midstream Corporation
ORLY / O'Reilly Automotive, Inc.
AGR / Avangrid, Inc.
CHK / Chesapeake Energy Corporation
SU / Suncor Energy Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
GMRE / Global Medical REIT Inc.
XP / XP Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
HOG / Harley-Davidson, Inc.
TGNA / TEGNA Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VHI / Valhi, Inc.
HEIA / Heico Corp. - Class A
X / United States Steel Corporation
URI / United Rentals, Inc.
GOLD / Barrick Mining Corporation
MRO / Marathon Oil Corporation
TEAM / Atlassian Corporation
WSO / Watsco, Inc.
NKLAQ / Nikola Corporation
UNH / UnitedHealth Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMND / Lemonade, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ELV / Elevance Health, Inc.
ES / Eversource Energy
XYL / Xylem Inc.
NBIS / Nebius Group N.V.
PDYPF / Flutter Entertainment plc
RRX / Regal Rexnord Corporation
NUE / Nucor Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
GMET / VanEck ETF Trust - VanEck Green Metals ETF
HAL / Halliburton Company
AAPL / Apple Inc.
VST / Vistra Corp.
LVS / Las Vegas Sands Corp.
BWA / BorgWarner Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WBD / Warner Bros. Discovery, Inc.
IQV / IQVIA Holdings Inc.
TYL / Tyler Technologies, Inc.
CC / The Chemours Company
ZIMV / ZimVie Inc.
XYZ / Block, Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
SLB / Schlumberger Limited
NDAQ / Nasdaq, Inc.
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VRT / Vertiv Holdings Co
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OLN / Olin Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
PAYX / Paychex, Inc.
ROST / Ross Stores, Inc.
FANG / Diamondback Energy, Inc.
BBWI / Bath & Body Works, Inc.
NOW / ServiceNow, Inc.
CBRE / CBRE Group, Inc.
NVR / NVR, Inc.
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
BXP / Boston Properties, Inc.
WMB / The Williams Companies, Inc.
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
EA / Electronic Arts Inc.
NXPI / NXP Semiconductors N.V.
SLV / iShares Silver Trust
ED / Consolidated Edison, Inc.
MASI / Masimo Corporation
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
COR / Cencora, Inc.
AXON / Axon Enterprise, Inc.
XEL / Xcel Energy Inc.
MIDD / The Middleby Corporation
TMO / Thermo Fisher Scientific Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
REZI / Resideo Technologies, Inc.
CSW / CSW Industrials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
AVT / Avnet, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TREX / Trex Company, Inc.
AMD / Advanced Micro Devices, Inc.
SNDR / Schneider National, Inc.
WSM / Williams-Sonoma, Inc.
CGC / Canopy Growth Corporation
CB / Chubb Limited
GNRC / Generac Holdings Inc.
APD / Air Products and Chemicals, Inc.
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
VRTS / Virtus Investment Partners, Inc.
INTC / Intel Corporation
MUR / Murphy Oil Corporation
SCCO / Southern Copper Corporation
DD / DuPont de Nemours, Inc.
ITW / Illinois Tool Works Inc.
KRO / Kronos Worldwide, Inc.
FCPT / Four Corners Property Trust, Inc.
SBSI / Southside Bancshares, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGII / Digi International Inc.
RCL / Royal Caribbean Cruises Ltd.
ALB / Albemarle Corporation
TAP / Molson Coors Beverage Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WBS / Webster Financial Corporation
AFL / Aflac Incorporated
AIV / Apartment Investment and Management Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
NRG / NRG Energy, Inc.
MLAB / Mesa Laboratories, Inc.
PBF / PBF Energy Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMZN / Amazon.com, Inc.
EXPE / Expedia Group, Inc.
GLD / SPDR Gold Trust
LRCX / Lam Research Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
CINF / Cincinnati Financial Corporation
WRB / W. R. Berkley Corporation
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
ACM / AECOM
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GE / General Electric Company
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
AEIS / Advanced Energy Industries, Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SHOP / Shopify Inc.
AXP / American Express Company
STAG / STAG Industrial, Inc.
EGP / EastGroup Properties, Inc.
GBCI / Glacier Bancorp, Inc.
CNMD / CONMED Corporation
EVRG / Evergy, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
FLS / Flowserve Corporation
TOL / Toll Brothers, Inc.
T / AT&T Inc.
ASIX / AdvanSix Inc.
GM / General Motors Company
SPY / SPDR S&P 500 ETF
MSCI / MSCI Inc.
KVUE / Kenvue Inc.
AON / Aon plc
ABBV / AbbVie Inc.
SSD / Simpson Manufacturing Co., Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SSNC / SS&C Technologies Holdings, Inc.
V / Visa Inc.
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
LULU / lululemon athletica inc.
SPSC / SPS Commerce, Inc.
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
CLX / The Clorox Company
PFG / Principal Financial Group, Inc.
RUM / Rumble Inc.
LYB / LyondellBasell Industries N.V.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CSCO / Cisco Systems, Inc.
HE / Hawaiian Electric Industries, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
SYK / Stryker Corporation
PSX / Phillips 66
MPWR / Monolithic Power Systems, Inc.
IIM / Invesco Value Municipal Income Trust
KLAC / KLA Corporation
EMBC / Embecta Corp.
WEX / WEX Inc.
AYI / Acuity Inc.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
F / Ford Motor Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVZ / Invesco Ltd.
OXY / Occidental Petroleum Corporation
DE / Deere & Company
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CE / Celanese Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
ROP / Roper Technologies, Inc.
RGEN / Repligen Corporation
GPN / Global Payments Inc.
CEG / Constellation Energy Corporation
WWW / Wolverine World Wide, Inc.
LNG / Cheniere Energy, Inc.
TKR / The Timken Company
AMP / Ameriprise Financial, Inc.
FATE / Fate Therapeutics, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CTSH / Cognizant Technology Solutions Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
VNO / Vornado Realty Trust
ESS / Essex Property Trust, Inc.
CCI / Crown Castle Inc.
AES / The AES Corporation
TLRY / Tilray Brands, Inc.
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
AEP / American Electric Power Company, Inc.
PEB / Pebblebrook Hotel Trust
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
CTRA / Coterra Energy Inc.
IPG / The Interpublic Group of Companies, Inc.
FPI / Farmland Partners Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
FAST / Fastenal Company
CPB / The Campbell's Company
PYPL / PayPal Holdings, Inc.
BKH / Black Hills Corporation
LIN / Linde plc
GGG / Graco Inc.
DLR / Digital Realty Trust, Inc.
NWL / Newell Brands Inc.
LEN / Lennar Corporation
FICO / Fair Isaac Corporation
CHRD / Chord Energy Corporation
PLD / Prologis, Inc.
CZR / Caesars Entertainment, Inc.
LHX / L3Harris Technologies, Inc.
ADI / Analog Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ENTG / Entegris, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMI / Cummins Inc.
FMC / FMC Corporation
BHF / Brighthouse Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
KEY / KeyCorp
HUM / Humana Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
CI / The Cigna Group
BSM / Black Stone Minerals, L.P. - Limited Partnership
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EXC / Exelon Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HLT / Hilton Worldwide Holdings Inc.
PHK / PIMCO High Income Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ET / Energy Transfer LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CCL / Carnival Corporation & plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SNDL / SNDL Inc.
PMO / Putnam Municipal Opportunities Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
PBA / Pembina Pipeline Corporation
NKE / NIKE, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SANM / Sanmina Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PGR / The Progressive Corporation
OKE / ONEOK, Inc.
SBRA / Sabra Health Care REIT, Inc.
SO / The Southern Company
DOW / Dow Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
TD / The Toronto-Dominion Bank
ALL / The Allstate Corporation
WHR / Whirlpool Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ONL / Orion Properties Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
NEE / NextEra Energy, Inc.
GEN / Gen Digital Inc.
AEE / Ameren Corporation
SAM / The Boston Beer Company, Inc.
J / Jacobs Solutions Inc.
TBG / EA Series Trust - TBG Dividend Focus ETF
MS / Morgan Stanley
PFGC / Performance Food Group Company
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
NOVT / Novanta Inc.
RIVN / Rivian Automotive, Inc.
TMUS / T-Mobile US, Inc.
TNET / TriNet Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
JQC / Nuveen Credit Strategies Income Fund
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SMR / NuScale Power Corporation
CNP / CenterPoint Energy, Inc.
SUN / Sunoco LP - Limited Partnership
DTE / DTE Energy Company
TROW / T. Rowe Price Group, Inc.
FRT / Federal Realty Investment Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GATX / GATX Corporation
LAZ / Lazard, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MET / MetLife, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SF / Stifel Financial Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WK / Workiva Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICE / Intercontinental Exchange, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CGGR / Capital Group Growth ETF
HMST / HomeStreet, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
DG / Dollar General Corporation
RY / Royal Bank of Canada
GRX / The Gabelli Healthcare & Wellness Trust
PMM / Putnam Managed Municipal Income Trust
GTX / Garrett Motion Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AJG / Arthur J. Gallagher & Co.
TGT / Target Corporation
NOV / NOV Inc.
ENB / Enbridge Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LW / Lamb Weston Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
VVV / Valvoline Inc.
MTA / Metalla Royalty & Streaming Ltd.
ABNB / Airbnb, Inc.
EMN / Eastman Chemical Company
ARCC / Ares Capital Corporation
CHWY / Chewy, Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
OBE / Obsidian Energy Ltd.
ALC / Alcon Inc.
PSA / Public Storage
EXR / Extra Space Storage Inc.
KD / Kyndryl Holdings, Inc.
DAR / Darling Ingredients Inc.
GLW / Corning Incorporated
USA / Liberty All-Star Equity Fund
GAB / The Gabelli Equity Trust Inc.
MGEE / MGE Energy, Inc.
HCA / HCA Healthcare, Inc.
MSA / MSA Safety Incorporated
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
HST / Host Hotels & Resorts, Inc.
UUUU / Energy Fuels Inc.
MELI / MercadoLibre, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AL / Air Lease Corporation
UE / Urban Edge Properties
BKR / Baker Hughes Company
KNF / Knife River Corporation
NLY / Annaly Capital Management, Inc.
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
PSEC / Prospect Capital Corporation
MGA / Magna International Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SHW / The Sherwin-Williams Company
WPM / Wheaton Precious Metals Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MRKR / Marker Therapeutics, Inc.
CLDT / Chatham Lodging Trust
DHF / BNY Mellon High Yield Strategies Fund
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
ICLR / ICON Public Limited Company
SPXC / SPX Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPC / W. P. Carey Inc.
PEO / Adams Natural Resources Fund, Inc.
HHH / Howard Hughes Holdings Inc.
UROY / Uranium Royalty Corp.
SHEN / Shenandoah Telecommunications Company
TY / Tri-Continental Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TRP / TC Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AMT / American Tower Corporation
QTWO / Q2 Holdings, Inc.
KMX / CarMax, Inc.
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSA / National Storage Affiliates Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMG / The Scotts Miracle-Gro Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GHI / Greystone Housing Impact Investors LP
RGA / Reinsurance Group of America, Incorporated
YUM / Yum! Brands, Inc.
CWST / Casella Waste Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPRX / Catalyst Pharmaceuticals, Inc.
SLF / Sun Life Financial Inc.
CW / Curtiss-Wright Corporation
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
APO / Apollo Global Management, Inc.
DRRX / DURECT Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOC / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARTNA / Artesian Resources Corporation
FIS / Fidelity National Information Services, Inc.
AMC / AMC Entertainment Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDU / MDU Resources Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLMB / Climb Global Solutions, Inc.
MP / MP Materials Corp.
DKS / DICK'S Sporting Goods, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PWR / Quanta Services, Inc.
GEHC / GE HealthCare Technologies Inc.
SPGI / S&P Global Inc.
CTVA / Corteva, Inc.
AVA / Avista Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGB / Taseko Mines Limited
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
WSBC / WesBanco, Inc.
HII / Huntington Ingalls Industries, Inc.
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FHI / Federated Hermes, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
INTU / Intuit Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FTF / Franklin Limited Duration Income Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WST / West Pharmaceutical Services, Inc.
FDX / FedEx Corporation
JBGS / JBG SMITH Properties
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FSV / FirstService Corporation
HD / The Home Depot, Inc.
SON / Sonoco Products Company
TFC / Truist Financial Corporation
MCO / Moody's Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SYY / Sysco Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
COST / Costco Wholesale Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NL / NL Industries, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CSR / Centerspace
BCE / BCE Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OGN / Organon & Co.
PPG / PPG Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UBER / Uber Technologies, Inc.
IP / International Paper Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GS / The Goldman Sachs Group, Inc.
OGE / OGE Energy Corp.
ADX / Adams Diversified Equity Fund, Inc.
STX / Seagate Technology Holdings plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SBAC / SBA Communications Corporation
BPOP / Popular, Inc.
LCII / LCI Industries
NXT / Nextracker Inc.
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
MMSI / Merit Medical Systems, Inc.
AQN / Algonquin Power & Utilities Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
ASH / Ashland Inc.
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ATO / Atmos Energy Corporation
IAU / iShares Gold Trust
ROL / Rollins, Inc.
PANW / Palo Alto Networks, Inc.
PSLV / Sprott Physical Silver Trust
PSO / Pearson plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AIN / Albany International Corp.
LKQ / LKQ Corporation
CAH / Cardinal Health, Inc.
POOL / Pool Corporation
VLTO / Veralto Corporation
BX / Blackstone Inc.
MOS / The Mosaic Company
NFLX / Netflix, Inc.
JKHY / Jack Henry & Associates, Inc.
COOP / Mr. Cooper Group Inc.
PH / Parker-Hannifin Corporation
PLTR / Palantir Technologies Inc.
CRL / Charles River Laboratories International, Inc.
EXPO / Exponent, Inc.
FTRE / Fortrea Holdings Inc.
TFII / TFI International Inc.
HYB / The New America High Income Fund Inc.
PYCR / Paycor HCM, Inc.
MRCY / Mercury Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TECH / Bio-Techne Corporation
OGS / ONE Gas, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EMF / Templeton Emerging Markets Fund
DSGX / The Descartes Systems Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
CBOE / Cboe Global Markets, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FLEX / Flex Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BN / Brookfield Corporation
MOGA / Moog, Inc. - Class A
ITT / ITT Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ARGX / argenx SE - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
MGOV / First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
NEOG / Neogen Corporation
JBTM / JBT Marel Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BFLY / Butterfly Network, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
NEP / XPLR Infrastructure, LP - Limited Partnership
WTRG / Essential Utilities, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VRN / Veren Inc.
SCHW / The Charles Schwab Corporation
CMS / CMS Energy Corporation
DTM / DT Midstream, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
HTLF / Heartland Financial USA, Inc.
UBS / UBS Group AG
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWM / iShares Trust - iShares Russell 2000 ETF
PARA / Paramount Global
ROKU / Roku, Inc.
NU / Nu Holdings Ltd.
MDB / MongoDB, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CRWD / CrowdStrike Holdings, Inc.
GEV / GE Vernova Inc.
TSCO / Tractor Supply Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
NVAX / Novavax, Inc.
WY / Weyerhaeuser Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAG / Conagra Brands, Inc.
RNR / RenaissanceRe Holdings Ltd.
CDW / CDW Corporation
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INCY / Incyte Corporation
VFC / V.F. Corporation
SNOW / Snowflake Inc.
AAAU / Goldman Sachs Physical Gold ETF
PFE / Pfizer Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOOG / Alphabet Inc.
MRVL / Marvell Technology, Inc.
FDS / FactSet Research Systems Inc.
CARR / Carrier Global Corporation
IT / Gartner, Inc.
TSLA / Tesla, Inc.
CCJ / Cameco Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
ADBE / Adobe Inc.
ROAD / Construction Partners, Inc.
LCID / Lucid Group, Inc.
AFG / American Financial Group, Inc.
CBT / Cabot Corporation
CAT / Caterpillar Inc.
BCPC / Balchem Corporation
BAX / Baxter International Inc.
WEC / WEC Energy Group, Inc.
UTG / Reaves Utility Income Fund
META / Meta Platforms, Inc.
BILL / BILL Holdings, Inc.
NEM / Newmont Corporation
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
SYF / Synchrony Financial
SKLZ / Skillz Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
GPC / Genuine Parts Company
LH / Labcorp Holdings Inc.
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
EQIX / Equinix, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
FE / FirstEnergy Corp.
O / Realty Income Corporation
ZM / Zoom Communications Inc.
ACGL / Arch Capital Group Ltd.
GD / General Dynamics Corporation
GREE / Greenidge Generation Holdings Inc.
KMI / Kinder Morgan, Inc.
BSX / Boston Scientific Corporation
MO / Altria Group, Inc.
CLF / Cleveland-Cliffs Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
CNC / Centene Corporation
RSG / Republic Services, Inc.
TRGP / Targa Resources Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
VTRS / Viatris Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ALTR / Altair Engineering Inc.
GRMN / Garmin Ltd.
BLDR / Builders FirstSource, Inc.
CRH / CRH plc
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SOLV / Solventum Corporation
JCI / Johnson Controls International plc
MAIN / Main Street Capital Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
STVN / Stevanato Group S.p.A.
HP / Helmerich & Payne, Inc.
SNPS / Synopsys, Inc.
APA / APA Corporation
WFC / Wells Fargo & Company
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
AFRM / Affirm Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
AQB / AquaBounty Technologies, Inc.
SYBX / Synlogic, Inc.
DHI / D.R. Horton, Inc.
DGX / Quest Diagnostics Incorporated
BIIB / Biogen Inc.
TT / Trane Technologies plc
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
TMFE / The RBB Fund, Inc. - Motley Fool Capital Efficiency 100 Index ETF
VRTX / Vertex Pharmaceuticals Incorporated
UBSI / United Bankshares, Inc.
FCFS / FirstCash Holdings, Inc.
CNI / Canadian National Railway Company
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF