Market Value1,107,894,932
Total Holdings866
File Date2023-07-24
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)
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
MGRM / Monogram Technologies Inc.
NKE / NIKE, Inc.
GPN / Global Payments Inc.
FFIV / F5, Inc.
AMGN / Amgen Inc.
ATVI / Activision Blizzard Inc
ZTS / Zoetis Inc.
MKL / Markel Group Inc.
DDD / 3D Systems Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HBAN / Huntington Bancshares Incorporated
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
RDN / Radian Group Inc.
YUMC / Yum China Holdings, Inc.
DIS / The Walt Disney Company
FIVN / Five9, Inc.
ADI / Analog Devices, Inc.
CXM / Sprinklr, Inc.
ISRG / Intuitive Surgical, Inc.
TT / Trane Technologies plc
CSCO / Cisco Systems, Inc.
CINF / Cincinnati Financial Corporation
XYZ / Block, Inc.
APH / Amphenol Corporation
ZION / Zions Bancorporation, National Association
WEC / WEC Energy Group, Inc.
TDC / Teradata Corporation
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
CTLT / Catalent, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BFB / Brown-Forman Corp. - Class B
NSSC / Napco Security Technologies, Inc.
DPZ / Domino's Pizza, Inc.
ACM / AECOM
FLYW / Flywire Corporation
POWW / Outdoor Holding Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ABTS / Abits Group Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EFX / Equifax Inc.
AFRM / Affirm Holdings, Inc.
AGYS / Agilysys, Inc.
LNC / Lincoln National Corporation
PHM / PulteGroup, Inc.
PSTX / Poseida Therapeutics, Inc.
SYBT / Stock Yards Bancorp, Inc.
CPRI / Capri Holdings Limited
GRMN / Garmin Ltd.
LRCX / Lam Research Corporation
CNX / CNX Resources Corporation
MRTN / Marten Transport, Ltd.
MRO / Marathon Oil Corporation
SBAC / SBA Communications Corporation
ORCL / Oracle Corporation
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
AOS / A. O. Smith Corporation
MRNA / Moderna, Inc.
ASTL / Algoma Steel Group Inc.
MMM / 3M Company
MPWR / Monolithic Power Systems, Inc.
AIG / American International Group, Inc.
PPL / PPL Corporation
RSG / Republic Services, Inc.
MO / Altria Group, Inc.
MCK / McKesson Corporation
LCID / Lucid Group, Inc.
ADSK / Autodesk, Inc.
BKSY / BlackSky Technology Inc.
NDAQ / Nasdaq, Inc.
EXPE / Expedia Group, Inc.
INTU / Intuit Inc.
PSX / Phillips 66
ALLG / Allego N.V.
R / Ryder System, Inc.
UPS / United Parcel Service, Inc.
EXAS / Exact Sciences Corporation
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
PCTY / Paylocity Holding Corporation
ATO / Atmos Energy Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
L / Loews Corporation
VERX / Vertex, Inc.
VVV / Valvoline Inc.
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
BX / Blackstone Inc.
LAC / Lithium Americas Corp.
AXNX / Axonics, Inc.
KIDS / OrthoPediatrics Corp.
ALK / Alaska Air Group, Inc.
WLK / Westlake Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
PNW / Pinnacle West Capital Corporation
FNA / Paragon 28, Inc.
ADT / ADT Inc.
G / Genpact Limited
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LIND / Lindblad Expeditions Holdings, Inc.
EW / Edwards Lifesciences Corporation
SWK / Stanley Black & Decker, Inc.
DAL / Delta Air Lines, Inc.
CDNS / Cadence Design Systems, Inc.
FSLY / Fastly, Inc.
IPC / International Paper Company
CCL / Carnival Corporation & plc
EXPD / Expeditors International of Washington, Inc.
BR / Broadridge Financial Solutions, Inc.
PSA / Public Storage
PWR / Quanta Services, Inc.
CGC / Canopy Growth Corporation
ES / Eversource Energy
TCMD / Tactile Systems Technology, Inc.
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HIG / The Hartford Insurance Group, Inc.
MTCH / Match Group, Inc.
AVGO / Broadcom Inc.
TROW / T. Rowe Price Group, Inc.
EVR / Evercore Inc.
LUMN / Lumen Technologies, Inc.
FANG / Diamondback Energy, Inc.
ZM / Zoom Communications Inc.
TMO / Thermo Fisher Scientific Inc.
SVC / Service Properties Trust
BXMT / Blackstone Mortgage Trust, Inc.
INTC / Intel Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BHF / Brighthouse Financial, Inc.
DE / Deere & Company
LW / Lamb Weston Holdings, Inc.
FITB / Fifth Third Bancorp
GEHC / GE HealthCare Technologies Inc.
SLF / Sun Life Financial Inc.
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
TECK / Teck Resources Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
KNSL / Kinsale Capital Group, Inc.
GAP / The Gap, Inc.
SITM / SiTime Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
ENPH / Enphase Energy, Inc.
RXST / RxSight, Inc.
CTVA / Corteva, Inc.
MSCI / MSCI Inc.
ATR / AptarGroup, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
MPC / Marathon Petroleum Corporation
EVGO / EVgo, Inc.
AGNC / AGNC Investment Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EXC / Exelon Corporation
/ 9 Meters Biopharma Inc
FI / Fiserv, Inc.
C / Citigroup Inc.
ETSY / Etsy, Inc.
LPLA / LPL Financial Holdings Inc.
AON / Aon plc
AEHR / Aehr Test Systems, Inc.
OUST / Ouster, Inc.
ALL / The Allstate Corporation
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
GLPI / Gaming and Leisure Properties, Inc.
BXP / Boston Properties, Inc.
SMART FOR LIFE INC / (83204U301)
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SSTI / SoundThinking, Inc.
LMST / Limestone Bancorp Inc
LILWF / Lilium N.V. - Equity Warrant
MMP / Magellan Midstream Partners L.P.
SKLZ / Skillz Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SNCY / Sun Country Airlines Holdings, Inc.
MRKR / Marker Therapeutics, Inc.
HPQ / HP Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GNPX / Genprex, Inc.
EMR / Emerson Electric Co.
NOC / Northrop Grumman Corporation
AMCR / Amcor plc
AYX / Alteryx, Inc.
HON / Honeywell International Inc.
DVA / DaVita Inc.
CNXC / Concentrix Corporation
APTV / Aptiv PLC
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
NTAP / NetApp, Inc.
QRVO / Qorvo, Inc.
RIVN / Rivian Automotive, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SPT / Sprout Social, Inc.
TMCI / Treace Medical Concepts, Inc.
BIIB / Biogen Inc.
MET / MetLife, Inc.
VRSK / Verisk Analytics, Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
FNGR / FingerMotion, Inc.
FAST / Fastenal Company
VOD N / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LUV / Southwest Airlines Co.
ED / Consolidated Edison, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
SJM / The J. M. Smucker Company
CPB / The Campbell's Company
TXT / Textron Inc.
ROP / Roper Technologies, Inc.
SLVM / Sylvamo Corporation
FRPT / Freshpet, Inc.
GWW / W.W. Grainger, Inc.
URI / United Rentals, Inc.
HLMN / Hillman Solutions Corp.
LYB / LyondellBasell Industries N.V.
CNP / CenterPoint Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
AME / AMETEK, Inc.
MAS / Masco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CPRT / Copart, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
DXCM / DexCom, Inc.
RACE / Ferrari N.V.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ZBRA / Zebra Technologies Corporation
BFA / Brown-Forman Corp. - Class A
HXL / Hexcel Corporation
CFG / Citizens Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AIZ / Assurant, Inc.
NUE / Nucor Corporation
RL / Ralph Lauren Corporation
HES / Hess Corporation
MHK / Mohawk Industries, Inc.
MNST / Monster Beverage Corporation
ROL / Rollins, Inc.
ALB / Albemarle Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
UFO / Procure ETF Trust II - Procure Space ETF
WY / Weyerhaeuser Company
DXC / DXC Technology Company
AFG / American Financial Group, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
D / Dominion Energy, Inc.
HTZ / Hertz Global Holdings, Inc.
PFG / Principal Financial Group, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
NRG / NRG Energy, Inc.
MKC / McCormick & Company, Incorporated
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GEF / Greif, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PCAR / PACCAR Inc
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MBC / MasterBrand, Inc.
GLO / Clough Global Opportunities Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ARE / Alexandria Real Estate Equities, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QQQ / Invesco QQQ Trust, Series 1
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
COF / Capital One Financial Corporation
GM / General Motors Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OKE / ONEOK, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CI / The Cigna Group
PRCT / PROCEPT BioRobotics Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BDX / Becton, Dickinson and Company
WBD / Warner Bros. Discovery, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNO / Vornado Realty Trust
ELV / Elevance Health, Inc.
FFBC / First Financial Bancorp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BB / BlackBerry Limited
KE / Kimball Electronics, Inc.
CLX / The Clorox Company
SBRA / Sabra Health Care REIT, Inc.
DG / Dollar General Corporation
RPM / RPM International Inc.
CMG / Chipotle Mexican Grill, Inc.
CTBI / Community Trust Bancorp, Inc.
ENB / Enbridge Inc.
ORI / Old Republic International Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GNRC / Generac Holdings Inc.
ABBV / AbbVie Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LEVI / Levi Strauss & Co.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SHO / Sunstone Hotel Investors, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SO / The Southern Company
CRM / Salesforce, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TSLA / Tesla, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AES / The AES Corporation
MPLX / MPLX LP - Limited Partnership
PGR / The Progressive Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SAM / The Boston Beer Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
QIPT / Quipt Home Medical Corp.
IR / Ingersoll Rand Inc.
WMB / The Williams Companies, Inc.
TMUS / T-Mobile US, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DLTR / Dollar Tree, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JCI / Johnson Controls International plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AIRG / Airgain, Inc.
IVT / InvenTrust Properties Corp.
ARCC / Ares Capital Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DGX / Quest Diagnostics Incorporated
V / Visa Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MS / Morgan Stanley
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CEVA / CEVA, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DHR / Danaher Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
ROK / Rockwell Automation, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
STIM / Neuronetics, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
RY / Royal Bank of Canada
CHTR / Charter Communications, Inc.
HCA / HCA Healthcare, Inc.
FNF / Fidelity National Financial, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NLY / Annaly Capital Management, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EA / Electronic Arts Inc.
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KLAC / KLA Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NTRS / Northern Trust Corporation
BRK.B / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
LYV / Live Nation Entertainment, Inc.
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HUM / Humana Inc.
TRGP / Targa Resources Corp.
MTD / Mettler-Toledo International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PEB / Pebblebrook Hotel Trust
MGM / MGM Resorts International
RBC / RBC Bearings Incorporated
SNA / Snap-on Incorporated
KEY / KeyCorp
NXPI / NXP Semiconductors N.V.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TMDX / TransMedics Group, Inc.
ATRO / Astronics Corporation
CAMT / Camtek Ltd.
CWT / California Water Service Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FTNT / Fortinet, Inc.
SNDR / Schneider National, Inc.
WM / Waste Management, Inc.
BK / The Bank of New York Mellon Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BWA / BorgWarner Inc.
PRU / Prudential Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
STWD / Starwood Property Trust, Inc.
CMI / Cummins Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
VFC / V.F. Corporation
PEG / Public Service Enterprise Group Incorporated
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMP / Ameriprise Financial, Inc.
DVN / Devon Energy Corporation
SYK / Stryker Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XYL / Xylem Inc.
RIOT / Riot Platforms, Inc.
SHW / The Sherwin-Williams Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UGI / UGI Corporation
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
VEEV / Veeva Systems Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
PEBO / Peoples Bancorp Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
HOOD / Robinhood Markets, Inc.
NEOG / Neogen Corporation
CHDN / Churchill Downs Incorporated
SNPS / Synopsys, Inc.
MFC / Manulife Financial Corporation
MU / Micron Technology, Inc.
FSK / FS KKR Capital Corp.
MBB / iShares Trust - iShares MBS ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ROST / Ross Stores, Inc.
GDV / The Gabelli Dividend & Income Trust
REM / iShares Trust - iShares Mortgage Real Estate ETF
SAIA / Saia, Inc.
DUK / Duke Energy Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CSL / Carlisle Companies Incorporated
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STRV / EA Series Trust - Strive 500 ETF
APA / APA Corporation
MAR / Marriott International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TFC / Truist Financial Corporation
WTRG / Essential Utilities, Inc.
CMA / Comerica Incorporated
BCC / Boise Cascade Company
APD / Air Products and Chemicals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNP / DNP Select Income Fund Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
ATEC / Alphatec Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OGN / Organon & Co.
CRDO / Credo Technology Group Holding Ltd
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
SABR / Sabre Corporation
CHE / Chemed Corporation
DTM / DT Midstream, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
TEAM / Atlassian Corporation
YUM / Yum! Brands, Inc.
HSTM / HealthStream, Inc.
BKNG / Booking Holdings Inc.
TSEM / Tower Semiconductor Ltd.
COP / ConocoPhillips
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BROS / Dutch Bros Inc.
SRE / Sempra
TNL / Travel + Leisure Co.
GEL / Genesis Energy, L.P. - Limited Partnership
MA / Mastercard Incorporated
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGD / Abrdn Global Dynamic Dividend Fund
DGII / Digi International Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VICI / VICI Properties Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NVDA / NVIDIA Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
LHX / L3Harris Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MX / Magnachip Semiconductor Corporation
ADP / Automatic Data Processing, Inc.
PSTG / Pure Storage, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNO / CNO Financial Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FBIN / Fortune Brands Innovations, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MVIS / MicroVision, Inc.
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEUE / NeueHealth, Inc.
SA / Seabridge Gold Inc.
HUBS / HubSpot, Inc.
CDW / CDW Corporation
CTRA / Coterra Energy Inc.
CARR / Carrier Global Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
INOD / Innodata Inc.
UNIT / Unity Group LLC
CIEN / Ciena Corporation
QTWO / Q2 Holdings, Inc.
ABNB / Airbnb, Inc.
PEN / Penumbra, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PKST / Peakstone Realty Trust
UNP / Union Pacific Corporation
OLN / Olin Corporation
CTAS / Cintas Corporation
WSBC / WesBanco, Inc.
SYM / Symbotic Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
FAF / First American Financial Corporation
LYFT / Lyft, Inc.
ACN / Accenture plc
RTX / RTX Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SKYT / SkyWater Technology, Inc.
DOV / Dover Corporation
BMO / Bank of Montreal
INTA / Intapp, Inc.
GD / General Dynamics Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DAN / Dana Incorporated
RCL / Royal Caribbean Cruises Ltd.
LNT / Alliant Energy Corporation
RF / Regions Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
LSCC / Lattice Semiconductor Corporation
WRB / W. R. Berkley Corporation
WRK / WestRock Company
ALGN / Align Technology, Inc.
CEG / Constellation Energy Corporation
CHD / Church & Dwight Co., Inc.
PKG / Packaging Corporation of America
TEL / TE Connectivity plc
PTON / Peloton Interactive, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
FLT / Corpay, Inc.
ECC / Eagle Point Credit Company Inc.
AVY / Avery Dennison Corporation
AXP / American Express Company
FND / Floor & Decor Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
LIN / Linde plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BAC / Bank of America Corporation
UDR / UDR, Inc.
APPS / Digital Turbine, Inc.
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
1VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
DEI / Douglas Emmett, Inc.
IBM / International Business Machines Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ASLE / AerSale Corporation
DKS / DICK'S Sporting Goods, Inc.
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
MTDR / Matador Resources Company
APPF / AppFolio, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AVAV / AeroVironment, Inc.
ODFL / Old Dominion Freight Line, Inc.
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LTHM / Livent Corporation
EL / The Estée Lauder Companies Inc.
PECO / Phillips Edison & Company, Inc.
PFE / Pfizer Inc.
PLNT / Planet Fitness, Inc.
OMC / Omnicom Group Inc.
HRL / Hormel Foods Corporation
AZO / AutoZone, Inc.
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
ANSS / ANSYS, Inc.
GL / Globe Life Inc.
PLTR / Palantir Technologies Inc.
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
EG / Everest Group, Ltd.
SCHW / The Charles Schwab Corporation
CGGR / Capital Group Growth ETF
LAZR / Luminar Technologies, Inc.
FRT / Federal Realty Investment Trust
LEN / Lennar Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSX / CSX Corporation
BKR / Baker Hughes Company
COR / Cencora, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WPM / Wheaton Precious Metals Corp.
GLBE / Global-E Online Ltd.
CAH / Cardinal Health, Inc.
HSY / The Hershey Company
KNW / Know Labs, Inc.
CMS / CMS Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
STEW / SRH Total Return Fund, Inc.
RMD / ResMed Inc.
GOOG / Alphabet Inc.
ASUR / Asure Software, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CME / CME Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PGNY / Progyny, Inc.
ABT / Abbott Laboratories
WTW / Willis Towers Watson Public Limited Company
DHIL / Diamond Hill Investment Group, Inc.
DLR / Digital Realty Trust, Inc.
BAM / Brookfield Asset Management Ltd.
FTV / Fortive Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
LCNB / LCNB Corp.
CELH / Celsius Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DAY / Dayforce Inc.
LGIH / LGI Homes, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RVTY / Revvity, Inc.
META / Meta Platforms, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CUBE / CubeSmart
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
ILMN / Illumina, Inc.
BA / The Boeing Company
GE / General Electric Company
WAB / Westinghouse Air Brake Technologies Corporation
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SMR / NuScale Power Corporation
WELL / Welltower Inc.
ASO / Academy Sports and Outdoors, Inc.
TRV / The Travelers Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
UAL / United Airlines Holdings, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
GPC / Genuine Parts Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAX / Baxter International Inc.
NEU / NewMarket Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHOP / Shopify Inc.
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WKHS / Workhorse Group Inc.
NEM / Newmont Corporation
ALNT / Allient Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ESMT / EngageSmart, Inc.
ASTL / Algoma Steel Group Inc.
SILK / Silk Road Medical, Inc
FOX / Fox Corporation
ANET / Arista Networks Inc
CCI / Crown Castle Inc.
DOW / Dow Inc.
EPAM / EPAM Systems, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OSH / Oak Street Health Inc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CEIX / CONSOL Energy Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
ULTA / Ulta Beauty, Inc.
FIGS / FIGS, Inc.
FSM / Fortuna Mining Corp.
HYMC / Hycroft Mining Holding Corporation
IZEA / IZEA Worldwide, Inc.
BWB / Bridgewater Bancshares, Inc.
BOOT / Boot Barn Holdings, Inc.
BN / Brookfield Corporation
INSP / Inspire Medical Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IFF / International Flavors & Fragrances Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PL / Planet Labs PBC
CBSH / Commerce Bancshares, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SPSC / SPS Commerce, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNR / Pentair plc
VTRS / Viatris Inc.
GDYN / Grid Dynamics Holdings, Inc.
EMBC / Embecta Corp.
UTHR / United Therapeutics Corporation
ETN / Eaton Corporation plc
JNPR / Juniper Networks, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EVLV / Evolv Technologies Holdings, Inc.
NKLA / Nikola Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CTSH / Cognizant Technology Solutions Corporation
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
IVZ / Invesco Ltd.
STZ / Constellation Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLF / Cleveland-Cliffs Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IAU / iShares Gold Trust
RYAN / Ryan Specialty Holdings, Inc.
HZNP / Horizon Therapeutics Plc
/ AvidXchange Holdings Inc
LH / Labcorp Holdings Inc.
FTCI / FTC Solar, Inc.
RBCAA / Republic Bancorp, Inc.
KR / The Kroger Co.
MTB / M&T Bank Corporation
ASH / Ashland Inc.
FFIE / Faraday Future Intelligent Electric Inc.
SYF / Synchrony Financial
SFM / Sprouts Farmers Market, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SCCO / Southern Copper Corporation
RBT / Rubicon Technologies, Inc.
VYX / NCR Voyix Corporation
O / Realty Income Corporation
NEX / NexTier Oilfield Solutions Inc
TTGT / TechTarget, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BILL / BILL Holdings, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
OM / Outset Medical, Inc.
ERII / Energy Recovery, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FIS / Fidelity National Information Services, Inc.
PR / Permian Resources Corporation
RCEL / AVITA Medical, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TELA / TELA Bio, Inc.
TXRH / Texas Roadhouse, Inc.
WK / Workiva Inc.
TYGO / Tigo Energy, Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GLOB / Globant S.A.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VRRM / Verra Mobility Corporation
APPH / AppHarvest Inc
F / Ford Motor Company
OHI / Omega Healthcare Investors, Inc.
PLUG / Plug Power Inc.
KRUS / Kura Sushi USA, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
UNH / UnitedHealth Group Incorporated
SPLK / Splunk Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
FDX / FedEx Corporation
KD / Kyndryl Holdings, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
0HAV / Agilent Technologies, Inc.
SNAP / Snap Inc.
MULN / Mullen Automotive, Inc.
PAYC / Paycom Software, Inc.
GLW / Corning Incorporated
MTG / MGIC Investment Corporation
SIBN / SI-BONE, Inc.
AMC / AMC Entertainment Holdings, Inc.
HD / The Home Depot, Inc.
KMX / CarMax, Inc.
SNX / TD SYNNEX Corporation
VTR / Ventas, Inc.
SLV / iShares Silver Trust
SPG / Simon Property Group, Inc.
SYY / Sysco Corporation
PCG / PG&E Corporation
PAYX / Paychex, Inc.
DTE / DTE Energy Company
RHI / Robert Half Inc.
ACCO / ACCO Brands Corporation
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
MKTX / MarketAxess Holdings Inc.
USB / U.S. Bancorp
TNDM / Tandem Diabetes Care, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF