Market Value599,759,624
Total Holdings143
File Date2024-05-15
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.

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)
WSO / Watsco, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
INTC / Intel Corporation
AZTA / Azenta, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALLE / Allegion plc
ADC / Agree Realty Corporation
CDW / CDW Corporation
C.WSA / Citigroup, Inc.
VBTX / Veritex Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
PLTR / Palantir Technologies Inc.
COP / ConocoPhillips
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
PPL / Pembina Pipeline Corporation
LMT / Lockheed Martin Corporation
CRWD / CrowdStrike Holdings, Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
AGI / Alamos Gold Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
HXL / Hexcel Corporation
JAZZ / Jazz Pharmaceuticals plc
CPA / Copa Holdings, S.A.
UPBD / Upbound Group, Inc.
OVV / Ovintiv Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IOT / Samsara Inc.
POR / Portland General Electric Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DHT / DHT Holdings, Inc.
SXC / SunCoke Energy, Inc.
BHVN / Biohaven Ltd.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TMHC / Taylor Morrison Home Corporation
AVAV / AeroVironment, Inc.
GMS / GMS Inc.
/ PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
GE / General Electric Company
CEIX / CONSOL Energy Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF
IQV / IQVIA Holdings Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TMST / TimkenSteel Corporation
CVLG / Covenant Logistics Group, Inc.
CRI / Carter's, Inc.
DKNG / DraftKings Inc.
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ATR / AptarGroup, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GPC / Genuine Parts Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GTX / Garrett Motion Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DDS / Dillard's, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ALL / The Allstate Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CVCO / Cavco Industries, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
LOW / Lowe's Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FE / FirstEnergy Corp.
PEAK / Healthpeak Properties, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
APOG / Apogee Enterprises, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CEG / Constellation Energy Corporation
OLN / Olin Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CAH / Cardinal Health, Inc.
LPLA / LPL Financial Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STLD / Steel Dynamics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GDDY / GoDaddy Inc.
JBL / Jabil Inc.
RGP / Resources Connection, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZG / Zillow Group, Inc.
APA / APA Corporation
FSLR / First Solar, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SNDR / Schneider National, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
APTV / Aptiv PLC
TTWO / Take-Two Interactive Software, Inc.
OXY / Occidental Petroleum Corporation
UNM / Unum Group
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EOG / EOG Resources, Inc.
MLI / Mueller Industries, Inc.
RRC / Range Resources Corporation
FI / Fiserv, Inc.
ZS / Zscaler, Inc.
LANC / Lancaster Colony Corporation
EQT / EQT Corporation
NRT / North European Oil Royalty Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ENPH / Enphase Energy, Inc.
CC / The Chemours Company
SJM / The J. M. Smucker Company
IEP / Icahn Enterprises L.P.
WELL / Welltower Inc.
NTLA / Intellia Therapeutics, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RJF / Raymond James Financial, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NKE / NIKE, Inc.
YUMC / Yum China Holdings, Inc.
ACGL / Arch Capital Group Ltd.
FCNCA / First Citizens BancShares, Inc.
TEL / TE Connectivity plc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SNOW / Snowflake Inc.
J / Jacobs Solutions Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
REG / Regency Centers Corporation
RBC / RBC Bearings Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
FIX / Comfort Systems USA, Inc.
IDXX / IDEXX Laboratories, Inc.
UFPI / UFP Industries, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TGT / Target Corporation
BAX / Baxter International Inc.
PSX / Phillips 66
BFAM / Bright Horizons Family Solutions Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
COOP / Mr. Cooper Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TWIO / Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF
MGY / Magnolia Oil & Gas Corporation
CTSH / Cognizant Technology Solutions Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CMI / Cummins Inc.
SLB / Schlumberger Limited
BMRN / BioMarin Pharmaceutical Inc.
EVR / Evercore Inc.
AMR / Alpha Metallurgical Resources, Inc.
WTFC / Wintrust Financial Corporation
TXRH / Texas Roadhouse, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PRU / Prudential Financial, Inc.
AUB / Atlantic Union Bankshares Corporation
MOV / Movado Group, Inc.
GTLS / Chart Industries, Inc.
EDIT / Editas Medicine, Inc.
URI / United Rentals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRO / Marathon Oil Corporation
XEL / Xcel Energy Inc.
BXC / BlueLinx Holdings Inc.
SPLK / Splunk Inc.
TT / Trane Technologies plc
FICO / Fair Isaac Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
TPL / Texas Pacific Land Corporation
PCOR / Procore Technologies, Inc.
KMB / Kimberly-Clark Corporation
ULTA / Ulta Beauty, Inc.
DOCU / DocuSign, Inc.
ROST / Ross Stores, Inc.
VCEL / Vericel Corporation
BBY / Best Buy Co., Inc.
TOL / Toll Brothers, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
STAG / STAG Industrial, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
SP / SP Plus Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AIG / American International Group, Inc.
GMED / Globus Medical, Inc.
MTCH / Match Group, Inc.
ZBRA / Zebra Technologies Corporation
APH / Amphenol Corporation
HSII / Heidrick & Struggles International, Inc.
EXPE / Expedia Group, Inc.
BCC / Boise Cascade Company
STT / State Street Corporation
GLOB / Globant S.A.
CF / CF Industries Holdings, Inc.
ECL / Ecolab Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
CNXC / Concentrix Corporation
WYNN / Wynn Resorts, Limited
ITGR / Integer Holdings Corporation
MTG / MGIC Investment Corporation
AN / AutoNation, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BWA / BorgWarner Inc.
PANW / Palo Alto Networks, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AEP / American Electric Power Company, Inc.
ALSN / Allison Transmission Holdings, Inc.
PODD / Insulet Corporation
ANDE / The Andersons, Inc.
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
NBIX / Neurocrine Biosciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NOW / ServiceNow, Inc.
MAR / Marriott International, Inc.
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
CCI / Crown Castle Inc.
ILMN / Illumina, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
IVZ / Invesco Ltd.
TPR / Tapestry, Inc.
RITM / Rithm Capital Corp.
ROKU / Roku, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CHDN / Churchill Downs Incorporated
ODFL / Old Dominion Freight Line, Inc.
CNC / Centene Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BILL / BILL Holdings, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BEAT / HeartBeam, Inc.
TXT / Textron Inc.
KMX / CarMax, Inc.
SCHW / The Charles Schwab Corporation
COF / Capital One Financial Corporation
PFGC / Performance Food Group Company
TOST / Toast, Inc.
FANG / Diamondback Energy, Inc.
TTC / The Toro Company
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
BPOP / Popular, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CRM / Salesforce, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DNUT / Krispy Kreme, Inc.
GEHC / GE HealthCare Technologies Inc.
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
CFB / CrossFirst Bankshares, Inc.
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust
IRBT / iRobot Corporation
VTRS / Viatris Inc.
ADSK / Autodesk, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CAG / Conagra Brands, Inc.
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
TSLA / Tesla, Inc.
SUN / Sunoco LP - Limited Partnership
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TMO / Thermo Fisher Scientific Inc.
ZION / Zions Bancorporation, National Association
MMM / 3M Company
LNG / Cheniere Energy, Inc.
AXSM / Axsome Therapeutics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
A / Agilent Technologies, Inc.
DRI / Darden Restaurants, Inc.
LLY / Eli Lilly and Company
F / Ford Motor Company
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
KO / The Coca-Cola Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HLT / Hilton Worldwide Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WU / The Western Union Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CMCO / Columbus McKinnon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLAB / Silicon Laboratories Inc.
RPD / Rapid7, Inc.
ESI / Element Solutions Inc
CDNS / Cadence Design Systems, Inc.
AMPY / Amplify Energy Corp.
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
GLPI / Gaming and Leisure Properties, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
IEX / IDEX Corporation
PFG / Principal Financial Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LBRDA / Liberty Broadband Corporation
MATX / Matson, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ED / Consolidated Edison, Inc.
AXON / Axon Enterprise, Inc.
PYPL / PayPal Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SNV / Synovus Financial Corp.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SWK / Stanley Black & Decker, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
CZR / Caesars Entertainment, Inc.
EVC / Entravision Communications Corporation
DVN / Devon Energy Corporation
SRPT / Sarepta Therapeutics, Inc.
VTS / Vitesse Energy, Inc.
RPM / RPM International Inc.
SO / The Southern Company
JCI / Johnson Controls International plc
VRT / Vertiv Holdings Co
MU / Micron Technology, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ESRT / Empire State Realty Trust, Inc.
KGS / Kodiak Gas Services, Inc.
RIVN / Rivian Automotive, Inc.
MRVL / Marvell Technology, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RSG / Republic Services, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LVS / Las Vegas Sands Corp.
DXCM / DexCom, Inc.
MO / Altria Group, Inc.
ADEA / Adeia Inc.
THRM / Gentherm Incorporated
MDLZ / Mondelez International, Inc.
MOS / The Mosaic Company
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
NS / NuStar Energy L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MLM / Martin Marietta Materials, Inc.
KDP / Keurig Dr Pepper Inc.
FTNT / Fortinet, Inc.
TSCO / Tractor Supply Company
SM / SM Energy Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AGNC / AGNC Investment Corp.
CHX / ChampionX Corporation
EQH / Equitable Holdings, Inc.
ADP / Automatic Data Processing, Inc.
IPG / The Interpublic Group of Companies, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RMR / The RMR Group Inc.
TSN / Tyson Foods, Inc.
OCSL / Oaktree Specialty Lending Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AZO / AutoZone, Inc.
PEAK / Healthpeak Properties, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TK / Teekay Corporation Ltd.
NHTC / Natural Health Trends Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FOXA / Fox Corporation
HIG / The Hartford Insurance Group, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
UCBI / United Community Banks, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FSS / Federal Signal Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
MBLY / Mobileye Global Inc.
THO / THOR Industries, Inc.
PPL / PPL Corporation
ANET / Arista Networks Inc
CIEN / Ciena Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
ARES / Ares Management Corporation
ASIX / AdvanSix Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
SIBN / SI-BONE, Inc.
EXPO / Exponent, Inc.
PRG / PROG Holdings, Inc.
T / AT&T Inc.
FIVE / Five Below, Inc.
HST / Host Hotels & Resorts, Inc.
ITT / ITT Inc.
PTEN / Patterson-UTI Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ALC / Alcon Inc.
IDT / IDT Corporation
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
APO / Apollo Global Management, Inc.
HBAN / Huntington Bancshares Incorporated
KIM / Kimco Realty Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PII / Polaris Inc.
OMF / OneMain Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LCII / LCI Industries
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
DORM / Dorman Products, Inc.
PPG / PPG Industries, Inc.
PWR / Quanta Services, Inc.
DEA / Easterly Government Properties, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ASO / Academy Sports and Outdoors, Inc.
DT / Dynatrace, Inc.
AEE / Ameren Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
HPQ / HP Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EGP / EastGroup Properties, Inc.
HES / Hess Corporation
SF / Stifel Financial Corp.
NXST / Nexstar Media Group, Inc.
MAS / Masco Corporation
SMTI / Sanara MedTech Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HALO / Halozyme Therapeutics, Inc.
DOW / Dow Inc.
LEN / Lennar Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KNTK / Kinetik Holdings Inc.
HOOD / Robinhood Markets, Inc.
DECK / Deckers Outdoor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CRUS / Cirrus Logic, Inc.
FBIN / Fortune Brands Innovations, Inc.
RBA / RB Global, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CPB / The Campbell's Company
DKS / DICK'S Sporting Goods, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HP / Helmerich & Payne, Inc.
NLY / Annaly Capital Management, Inc.
MTB / M&T Bank Corporation
FTV / Fortive Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
PBF / PBF Energy Inc.
MBB / iShares Trust - iShares MBS ETF
LBRDK / Liberty Broadband Corporation
AMKR / Amkor Technology, Inc.
CMA / Comerica Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
COR / Cencora, Inc.
LOPE / Grand Canyon Education, Inc.
RHI / Robert Half Inc.
VMC / Vulcan Materials Company
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
EL / The Estée Lauder Companies Inc.
MELI / MercadoLibre, Inc.
MDXG / MiMedx Group, Inc.
PSTG / Pure Storage, Inc.
AXP / American Express Company
GD / General Dynamics Corporation
MDT / Medtronic plc
XYL / Xylem Inc.
CDAY / Ceridian HCM Holding Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
KNSL / Kinsale Capital Group, Inc.
ESS / Essex Property Trust, Inc.
SLVM / Sylvamo Corporation
CRSP / CRISPR Therapeutics AG
THC / Tenet Healthcare Corporation
PLD / Prologis, Inc.
PHIN / PHINIA Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
PINS / Pinterest, Inc.
SYF / Synchrony Financial
TNDM / Tandem Diabetes Care, Inc.
GRMN / Garmin Ltd.
GTES / Gates Industrial Corporation plc
ALB / Albemarle Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
WD / Walker & Dunlop, Inc.
CE / Celanese Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
NDAQ / Nasdaq, Inc.
BK / The Bank of New York Mellon Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UGI / UGI Corporation
CHKP / Check Point Software Technologies Ltd.
SPG / Simon Property Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BLDR / Builders FirstSource, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ATKR / Atkore Inc.
CB / Chubb Limited
ROP / Roper Technologies, Inc.
DPZ / Domino's Pizza, Inc.
KEYS / Keysight Technologies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XPO / XPO, Inc.
PATK / Patrick Industries, Inc.
DELL / Dell Technologies Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
TROW / T. Rowe Price Group, Inc.
BECN / Beacon Roofing Supply, Inc.
BIO / Bio-Rad Laboratories, Inc.
CMCSA / Comcast Corporation
REZI / Resideo Technologies, Inc.
BIIB / Biogen Inc.
VLTO / Veralto Corporation
CELH / Celsius Holdings, Inc.
L / Loews Corporation
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
RDN / Radian Group Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
NSA / National Storage Affiliates Trust
AMBC / Ambac Financial Group, Inc.
PHM / PulteGroup, Inc.
BAR / GraniteShares Gold Trust
IFF / International Flavors & Fragrances Inc.
MET / MetLife, Inc.
RMAX / RE/MAX Holdings, Inc.
HAL / Halliburton Company
CME / CME Group Inc.
MTDR / Matador Resources Company
OXM / Oxford Industries, Inc.
WSM / Williams-Sonoma, Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
MANH / Manhattan Associates, Inc.
RPRX / Royalty Pharma plc
ESLT / Elbit Systems Ltd.
WFC / Wells Fargo & Company
SNPS / Synopsys, Inc.
AAL / American Airlines Group Inc.
NU / Nu Holdings Ltd.
TNON / Tenon Medical, Inc.
DTM / DT Midstream, Inc.
EXAS / Exact Sciences Corporation
TFC / Truist Financial Corporation
ORLY / O'Reilly Automotive, Inc.
TDG / TransDigm Group Incorporated
AYI / Acuity Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
CI / The Cigna Group
KFY / Korn Ferry
BERY / Berry Global Group, Inc.
AMWD / American Woodmark Corporation
MOH / Molina Healthcare, Inc.
MSCI / MSCI Inc.
DHI / D.R. Horton, Inc.
FFND / Northern Lights Fund Trust II - One Global ETF
GEF.B / Greif, Inc.
RBLX / Roblox Corporation
OGN / Organon & Co.
OC / Owens Corning
DUK / Duke Energy Corporation
O / Realty Income Corporation
GBCI / Glacier Bancorp, Inc.
EME / EMCOR Group, Inc.
KWR / Quaker Chemical Corporation
CTAS / Cintas Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
AM / Antero Midstream Corporation
RS / Reliance, Inc.
AMP / Ameriprise Financial, Inc.
RVT / Royce Small-Cap Trust, Inc.
CLF / Cleveland-Cliffs Inc.
DOV / Dover Corporation
ZTS / Zoetis Inc.
DLR / Digital Realty Trust, Inc.
JEF / Jefferies Financial Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HOLX / Hologic, Inc.
COIN / Coinbase Global, Inc.
MSI / Motorola Solutions, Inc.
HOPE / Hope Bancorp, Inc.
CTRA / Coterra Energy Inc.
BANC / Banc of California, Inc.
RUSHA / Rush Enterprises, Inc.
UNP / Union Pacific Corporation
MCK / McKesson Corporation
AMAT / Applied Materials, Inc.
TWLO / Twilio Inc.
SJT / San Juan Basin Royalty Trust
ZEUS / Olympic Steel, Inc.
NDSN / Nordson Corporation
UHS / Universal Health Services, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
GLW / Corning Incorporated
MAN / ManpowerGroup Inc.
LH / Labcorp Holdings Inc.
GILD / Gilead Sciences, Inc.
OKTA / Okta, Inc.
LRCX / Lam Research Corporation
DTE / DTE Energy Company
CNTY / Century Casinos, Inc.
CL / Colgate-Palmolive Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SBUX / Starbucks Corporation
CARR / Carrier Global Corporation
SYK / Stryker Corporation
CGNX / Cognex Corporation
MGM / MGM Resorts International
AFL / Aflac Incorporated
PCTY / Paylocity Holding Corporation
CTVA / Corteva, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
IR / Ingersoll Rand Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BURL / Burlington Stores, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ADBE / Adobe Inc.
MKL / Markel Group Inc.
ISRG / Intuitive Surgical, Inc.
ABR / Arbor Realty Trust, Inc.
PCAR / PACCAR Inc
EXP / Eagle Materials Inc.
PLTK / Playtika Holding Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FEI / First Trust MLP and Energy Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
USB / U.S. Bancorp
BSX / Boston Scientific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
SQ / Block, Inc.
LYB / LyondellBasell Industries N.V.
ENTG / Entegris, Inc.
KD / Kyndryl Holdings, Inc.
FCX / Freeport-McMoRan Inc.
KR / The Kroger Co.
KEY / KeyCorp
EXC / Exelon Corporation
LW / Lamb Weston Holdings, Inc.
EAF / GrafTech International Ltd.
ON / ON Semiconductor Corporation
ITW / Illinois Tool Works Inc.
CHWY / Chewy, Inc.
HWM / Howmet Aerospace Inc.
HPE / Hewlett Packard Enterprise Company
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
VDE / Vanguard World Fund - Vanguard Energy ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
SRE / Sempra
ABNB / Airbnb, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IAU / iShares Gold Trust
HI / Hillenbrand, Inc.
HUM / Humana Inc.
VLO / Valero Energy Corporation
SANM / Sanmina Corporation
RCL / Royal Caribbean Cruises Ltd.
OPY / Oppenheimer Holdings Inc.
LAD / Lithia Motors, Inc.
FFIV / F5, Inc.
WDAY / Workday, Inc.
CYBR / CyberArk Software Ltd.
VOYA / Voya Financial, Inc.
QCOM / QUALCOMM Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SKT / Tanger Inc.
LIN / Linde plc
IGE / iShares Trust - iShares North American Natural Resources ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ELV / Elevance Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VICI / VICI Properties Inc.
BAC / Bank of America Corporation
ENLC / EnLink Midstream, LLC
PXD / Pioneer Natural Resources Company
BAH / Booz Allen Hamilton Holding Corporation
QSR / Restaurant Brands International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PM / Philip Morris International Inc.
HCA / HCA Healthcare, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ABT / Abbott Laboratories
AIV / Apartment Investment and Management Company
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
BR / Broadridge Financial Solutions, Inc.
PH / Parker-Hannifin Corporation
CTLT / Catalent, Inc.
ENB / Enbridge Inc.
MS / Morgan Stanley
DAL / Delta Air Lines, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
C / Citigroup Inc.
DIS / The Walt Disney Company
MTN / Vail Resorts, Inc.
TMUS / T-Mobile US, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UBER / Uber Technologies, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
IP / International Paper Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RGR / Sturm, Ruger & Company, Inc.
IDA / IDACORP, Inc.
ADI / Analog Devices, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BNL / Broadstone Net Lease, Inc.
BA / The Boeing Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEV / iShares Trust - iShares Europe ETF
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
STE / STERIS plc
AMZN / Amazon.com, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PEP / PepsiCo, Inc.
LUV / Southwest Airlines Co.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDS / FactSet Research Systems Inc.
HON / Honeywell International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CNQ / Canadian Natural Resources Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CODI / Compass Diversified
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLV / iShares Silver Trust
ETR / Entergy Corporation
FAST / Fastenal Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
META / Meta Platforms, Inc.
TOI / The Oncology Institute, Inc.
SCI / Service Corporation International
TRGP / Targa Resources Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPLX / MPLX LP - Limited Partnership
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
SUI / Sun Communities, Inc.
ORI / Old Republic International Corporation
EE / Excelerate Energy, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAT / Caterpillar Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SIG / Signet Jewelers Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ROK / Rockwell Automation, Inc.
UAA / Under Armour, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNOM / Viper Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
V / Visa Inc.
HESM / Hess Midstream LP
SHW / The Sherwin-Williams Company
ACN / Accenture plc
PFE / Pfizer Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DINO / HF Sinclair Corporation
BX / Blackstone Inc.
DE / Deere & Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
WMB / The Williams Companies, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORCL / Oracle Corporation
FNF / Fidelity National Financial, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSHA / Taysha Gene Therapies, Inc.
INTU / Intuit Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
FERG / Ferguson Enterprises Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
CNI / Canadian National Railway Company
IBM / International Business Machines Corporation
AMT / American Tower Corporation