Market Value204,250,406
Total Holdings717
File Date2024-08-07
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WHLR / Wheeler Real Estate Investment Trust, Inc.
ENB / Enbridge Inc.
CTXS / Citrix Systems, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VAL / Valaris Limited
QMCO / Quantum Corporation
HWM / Howmet Aerospace Inc.
CAT / Caterpillar Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
BLNK / Blink Charging Co.
CPRT / Copart, Inc.
COR / Cencora, Inc.
SBNY / Signature Bank
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SIVB / SVB Financial Group
HUM / Humana Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GLD / SPDR Gold Trust
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EVRI / Everi Holdings Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
KMI / Kinder Morgan, Inc.
MMC / Marsh & McLennan Companies, Inc.
BE / Bloom Energy Corporation
POOL / Pool Corporation
OVV / Ovintiv Inc.
IQV / IQVIA Holdings Inc.
HUBS / HubSpot, Inc.
VRSN / VeriSign, Inc.
SHOP / Shopify Inc.
BEN / Franklin Resources, Inc.
SYF / Synchrony Financial
ABNB / Airbnb, Inc.
WMT / Walmart Inc.
MTD / Mettler-Toledo International Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
ETSY / Etsy, Inc.
KD / Kyndryl Holdings, Inc.
PARA / Paramount Global
CI / The Cigna Group
RSG / Republic Services, Inc.
AIG / American International Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
LVS / Las Vegas Sands Corp.
ANET / Arista Networks Inc
MKTX / MarketAxess Holdings Inc.
VMC / Vulcan Materials Company
WM / Waste Management, Inc.
F / Ford Motor Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTAS / Cintas Corporation
ABT / Abbott Laboratories
WAB / Westinghouse Air Brake Technologies Corporation
AON / Aon plc
IFF / International Flavors & Fragrances Inc.
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
TFX / Teleflex Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RIVN / Rivian Automotive, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIS / The Walt Disney Company
HON / Honeywell International Inc.
IAC / IAC Inc.
PCG / PG&E Corporation
PWR / Quanta Services, Inc.
CSX / CSX Corporation
AVAV / AeroVironment, Inc.
VTRS / Viatris Inc.
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
FRCB / First Republic Bank
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
CBU / Community Financial System, Inc.
NEM / Newmont Corporation
ZION / Zions Bancorporation, National Association
MRNA / Moderna, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTU / Intuit Inc.
O / Realty Income Corporation
BAH / Booz Allen Hamilton Holding Corporation
TRUP / Trupanion, Inc.
ZS / Zscaler, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
FANG / Diamondback Energy, Inc.
FLT / Corpay, Inc.
ACM / AECOM
APA / APA Corporation
APH / Amphenol Corporation
DD / DuPont de Nemours, Inc.
V / Visa Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
ROL / Rollins, Inc.
KEYS / Keysight Technologies, Inc.
TECH / Bio-Techne Corporation
ED / Consolidated Edison, Inc.
DLTR / Dollar Tree, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
APD / Air Products and Chemicals, Inc.
AVY / Avery Dennison Corporation
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGNI / Magnite, Inc.
DVN / Devon Energy Corporation
ETN / Eaton Corporation plc
FE / FirstEnergy Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CHDN / Churchill Downs Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GRMN / Garmin Ltd.
ES / Eversource Energy
MAR / Marriott International, Inc.
CSGP / CoStar Group, Inc.
PFG / Principal Financial Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
INDI / indie Semiconductor, Inc.
CHTR / Charter Communications, Inc.
BKCH / Global X Funds - Global X Blockchain ETF
SPY / SPDR S&P 500 ETF
AAL / American Airlines Group Inc.
CMA / Comerica Incorporated
PTON / Peloton Interactive, Inc.
IPG / The Interpublic Group of Companies, Inc.
ELV / Elevance Health, Inc.
MRO / Marathon Oil Corporation
CTSH / Cognizant Technology Solutions Corporation
APTV / Aptiv PLC
CTLT / Catalent, Inc.
AAP / Advance Auto Parts, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CMCSA / Comcast Corporation
HPQ / HP Inc.
CB / Chubb Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ETR / Entergy Corporation
BKNG / Booking Holdings Inc.
XYL / Xylem Inc.
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
AMP / Ameriprise Financial, Inc.
JOE / The St. Joe Company
COP / ConocoPhillips
BXP / Boston Properties, Inc.
MIDD / The Middleby Corporation
CME / CME Group Inc.
FI / Fiserv, Inc.
OGN / Organon & Co.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EQT / EQT Corporation
OMC / Omnicom Group Inc.
PSX / Phillips 66
WY / Weyerhaeuser Company
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
LCII / LCI Industries
USB / U.S. Bancorp
URI / United Rentals, Inc.
ALB / Albemarle Corporation
EFX / Equifax Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
RBA / RB Global, Inc.
AMD / Advanced Micro Devices, Inc.
VLO / Valero Energy Corporation
SEDG / SolarEdge Technologies, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
PEP / PepsiCo, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AFL / Aflac Incorporated
ISRG / Intuitive Surgical, Inc.
TXT / Textron Inc.
EXAS / Exact Sciences Corporation
HRL / Hormel Foods Corporation
PXD / Pioneer Natural Resources Company
A / Agilent Technologies, Inc.
ATVI / Activision Blizzard Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
WHR / Whirlpool Corporation
GNRC / Generac Holdings Inc.
BHF / Brighthouse Financial, Inc.
GPC / Genuine Parts Company
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
TPR / Tapestry, Inc.
AVB / AvalonBay Communities, Inc.
VOYA / Voya Financial, Inc.
DOC / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
CAH / Cardinal Health, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GOLD / Barrick Mining Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LABORATORY CORP AMER HLDGS / (50540R409)
SPCE / Virgin Galactic Holdings, Inc.
FSCO / FS Credit Opportunities Corp.
SBAC / SBA Communications Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CINF / Cincinnati Financial Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
DPZ / Domino's Pizza, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EPAM / EPAM Systems, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
JNJ / Johnson & Johnson
BTG / B2Gold Corp.
CAG / Conagra Brands, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
OXY / Occidental Petroleum Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BSX / Boston Scientific Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
IRM / Iron Mountain Incorporated
OEG / Orbital Energy Group Inc
T / AT&T Inc.
ZM / Zoom Communications Inc.
MPWR / Monolithic Power Systems, Inc.
PPG / PPG Industries, Inc.
NTRS / Northern Trust Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CBOE / Cboe Global Markets, Inc.
YUM / Yum! Brands, Inc.
SYK / Stryker Corporation
SNA / Snap-on Incorporated
HLT / Hilton Worldwide Holdings Inc.
SYY / Sysco Corporation
AR / Antero Resources Corporation
KMB / Kimberly-Clark Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AXP / American Express Company
MMM / 3M Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KRG / Kite Realty Group Trust
VLDR / Velodyne Lidar Inc
HL / Hecla Mining Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVA / DaVita Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SIRI / Sirius XM Holdings Inc.
TEAM / Atlassian Corporation
PPL / PPL Corporation
KIM / Kimco Realty Corporation
PD / PagerDuty, Inc.
COUP / Coupa Software Inc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ZTS / Zoetis Inc.
FERG / Ferguson Enterprises Inc.
RIOT / Riot Platforms, Inc.
VAL.WS / Valaris Limited - Equity Warrant
ATOS / Atossa Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FCEL / FuelCell Energy, Inc.
MPC / Marathon Petroleum Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ENPH / Enphase Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
ARE / Alexandria Real Estate Equities, Inc.
FOXA / Fox Corporation
LUMN / Lumen Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PECO / Phillips Edison & Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CADE / Cadence Bank
VMW / Vmware Inc. - Class A
HA / Hawaiian Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CEG / Constellation Energy Corporation
RHI / Robert Half Inc.
DRI / Darden Restaurants, Inc.
CFR / Cullen/Frost Bankers, Inc.
MCK / McKesson Corporation
EVRG / Evergy, Inc.
LRCX / Lam Research Corporation
CPRI / Capri Holdings Limited
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VEEV / Veeva Systems Inc.
INSP / Inspire Medical Systems, Inc.
MTCH / Match Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
HPE / Hewlett Packard Enterprise Company
TEL / TE Connectivity plc
TEAM / Atlassian Corporation
FDS / FactSet Research Systems Inc.
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
ALGN / Align Technology, Inc.
TDG / TransDigm Group Incorporated
WAT / Waters Corporation
FDX / FedEx Corporation
WBD / Warner Bros. Discovery, Inc.
MDB / MongoDB, Inc.
TTD / The Trade Desk, Inc.
BMBL / Bumble Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRSP / CRISPR Therapeutics AG
C.WSA / Citigroup, Inc.
AJG / Arthur J. Gallagher & Co.
MTB / M&T Bank Corporation
INTC / Intel Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
PENN / PENN Entertainment, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AME / AMETEK, Inc.
SJM / The J. M. Smucker Company
GILD / Gilead Sciences, Inc.
CTVA / Corteva, Inc.
WFC / Wells Fargo & Company
SLV / iShares Silver Trust
DHR / Danaher Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SNDL / SNDL Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
DOW / Dow Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AYI / Acuity Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOX / Amdocs Limited
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
APG / APi Group Corporation
BRCC / BRC Inc.
PRU / Prudential Financial, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BALL / Ball Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
KLAC / KLA Corporation
D / Dominion Energy, Inc.
ALL / The Allstate Corporation
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUE / Nucor Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
STZ / Constellation Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HQY / HealthEquity, Inc.
RMD / ResMed Inc.
WELL / Welltower Inc.
RJF / Raymond James Financial, Inc.
AZO / AutoZone, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MCO / Moody's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HES / Hess Corporation
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SFIX / Stitch Fix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TER / Teradyne, Inc.
RF / Regions Financial Corporation
LCID / Lucid Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
GEO / The GEO Group, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STE / STERIS plc
ROST / Ross Stores, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
FTV / Fortive Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BRZE / Braze, Inc.
SNPS / Synopsys, Inc.
MBC / MasterBrand, Inc.
COF / Capital One Financial Corporation
HIG / The Hartford Insurance Group, Inc.
NVCR / NovoCure Limited
EIX / Edison International
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
EQR / Equity Residential
BBY / Best Buy Co., Inc.
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TSCO / Tractor Supply Company
ALLY / Ally Financial Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
KDP / Keurig Dr Pepper Inc.
SEE / Sealed Air Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CRWD / CrowdStrike Holdings, Inc.
WEN / The Wendy's Company
AWK / American Water Works Company, Inc.
QDEL / QuidelOrtho Corporation
HRB / H&R Block, Inc.
APPN / Appian Corporation
LYB / LyondellBasell Industries N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKC / McCormick & Company, Incorporated
NWL / Newell Brands Inc.
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FLGT / Fulgent Genetics, Inc.
RCL / Royal Caribbean Cruises Ltd.
APPF / AppFolio, Inc.
TMUS / T-Mobile US, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MET / MetLife, Inc.
DELL / Dell Technologies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
XYZ / Block, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WK / Workiva Inc.
VRNS / Varonis Systems, Inc.
TWTR / Twitter Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTN / Vail Resorts, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
CMI / Cummins Inc.
DOV / Dover Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IART / Integra LifeSciences Holdings Corporation
KEY / KeyCorp
NDAQ / Nasdaq, Inc.
GLOB / Globant S.A.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HST / Host Hotels & Resorts, Inc.
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STWD / Starwood Property Trust, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CE / Celanese Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DTE / DTE Energy Company
ARKK / ARK ETF Trust - ARK Innovation ETF
GLPI / Gaming and Leisure Properties, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GE / General Electric Company
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMX / CarMax, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
WSM / Williams-Sonoma, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
LUV / Southwest Airlines Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLF / Sun Life Financial Inc.
EOG / EOG Resources, Inc.
ZBRA / Zebra Technologies Corporation
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SLB / Schlumberger Limited
STT / State Street Corporation
DHI / D.R. Horton, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AKAM / Akamai Technologies, Inc.
CDW / CDW Corporation
ITW / Illinois Tool Works Inc.
CF / CF Industries Holdings, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
TXN / Texas Instruments Incorporated
BOC / Boston Omaha Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UDR / UDR, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LIN / Linde plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
TTWO / Take-Two Interactive Software, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ON / ON Semiconductor Corporation
RGA / Reinsurance Group of America, Incorporated
EMN / Eastman Chemical Company
AMGN / Amgen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKR / Baker Hughes Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
TT / Trane Technologies plc
TRMB / Trimble Inc.
KNSL / Kinsale Capital Group, Inc.
EXR / Extra Space Storage Inc.
SWK / Stanley Black & Decker, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SRE / Sempra
GM / General Motors Company
CIEN / Ciena Corporation
GOOGL / Alphabet Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
OTIS / Otis Worldwide Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
STX / Seagate Technology Holdings plc
CLX / The Clorox Company
PKG / Packaging Corporation of America
NRG / NRG Energy, Inc.
CVS / CVS Health Corporation
VICI / VICI Properties Inc.
TWLO / Twilio Inc.
BA / The Boeing Company
XEL / Xcel Energy Inc.
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
GO / Grocery Outlet Holding Corp.
MPLX / MPLX LP - Limited Partnership
GIS / General Mills, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LNT / Alliant Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPR / Spirit AeroSystems Holdings, Inc.
VFC / V.F. Corporation
MFA / MFA Financial, Inc.
MAS / Masco Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SMAR / Smartsheet Inc.
DXCM / DexCom, Inc.
HOLX / Hologic, Inc.
GEN / Gen Digital Inc.
LOB / Live Oak Bancshares, Inc.
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
LYV / Live Nation Entertainment, Inc.
TSLA / Tesla, Inc.
QS / QuantumScape Corporation
BHVN / Biohaven Ltd.
BAC / Bank of America Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
C / Citigroup Inc.
SBUX / Starbucks Corporation
PTC / PTC Inc.
MOS / The Mosaic Company
TGT / Target Corporation
BDX / Becton, Dickinson and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
VTR / Ventas, Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
SWKS / Skyworks Solutions, Inc.
FMC / FMC Corporation
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
BCC / Boise Cascade Company
TFC / Truist Financial Corporation
CBRE / CBRE Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EA / Electronic Arts Inc.
TROW / T. Rowe Price Group, Inc.
K / Kellanova
NEE / NextEra Energy, Inc.
EXPE / Expedia Group, Inc.
UNH / UnitedHealth Group Incorporated
CDNS / Cadence Design Systems, Inc.
FFIV / F5, Inc.
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
CCL / Carnival Corporation & plc
OGS / ONE Gas, Inc.
JNPR / Juniper Networks, Inc.
WST / West Pharmaceutical Services, Inc.
PYPL / PayPal Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HSIC / Henry Schein, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CARR / Carrier Global Corporation
VST / Vistra Corp.
GWW / W.W. Grainger, Inc.
NXPI / NXP Semiconductors N.V.
J / Jacobs Solutions Inc.
AXTA / Axalta Coating Systems Ltd.
BBWI / Bath & Body Works, Inc.
BR / Broadridge Financial Solutions, Inc.
HAL / Halliburton Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TSN / Tyson Foods, Inc.
ESS / Essex Property Trust, Inc.
HD / The Home Depot, Inc.
WD / Walker & Dunlop, Inc.
ADP / Automatic Data Processing, Inc.
VRSK / Verisk Analytics, Inc.
MCD / McDonald's Corporation
AVTR / Avantor, Inc.
TMO / Thermo Fisher Scientific Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
PH / Parker-Hannifin Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
UAL / United Airlines Holdings, Inc.
GLW / Corning Incorporated
ABBV / AbbVie Inc.
WDC / Western Digital Corporation
NFLX / Netflix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
FSLR / First Solar, Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
LKQ / LKQ Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BIIB / Biogen Inc.
TOL / Toll Brothers, Inc.
PAYC / Paycom Software, Inc.
DE / Deere & Company
PLD / Prologis, Inc.
IT / Gartner, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AEE / Ameren Corporation
EL / The Estée Lauder Companies Inc.
KHC / The Kraft Heinz Company
SNOW / Snowflake Inc.
SPG / Simon Property Group, Inc.
CVX / Chevron Corporation
IPGP / IPG Photonics Corporation
MELI / MercadoLibre, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PGR / The Progressive Corporation
LDOS / Leidos Holdings, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
FIVN / Five9, Inc.
LNC / Lincoln National Corporation
SCHW / The Charles Schwab Corporation
ILMN / Illumina, Inc.
GME / GameStop Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
WOW / WideOpenWest, Inc.
COHR / Coherent Corp.
AMC ENTMT HLDGS INC / CL A COM (00165C104)
ACB / Aurora Cannabis Inc.
VMEO / Vimeo, Inc.
ABMD / Abiomed Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
NLSN / Nielsen Holdings plc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MAT / Mattel, Inc.
BKSY / BlackSky Technology Inc.
PULM / Pulmatrix, Inc.
WKHS / Workhorse Group Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
CHPT / ChargePoint Holdings, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
WOOF / Petco Health and Wellness Company, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DRE / Duke Realty Corporation - Preferred Security
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PLUG / Plug Power Inc.
BLDP / Ballard Power Systems Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
REG / Regency Centers Corporation
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
CHRW / C.H. Robinson Worldwide, Inc.
QCOM / QUALCOMM Incorporated
AMCR / Amcor plc
IVZ / Invesco Ltd.
AES / The AES Corporation
RVTY / Revvity, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PLTR / Palantir Technologies Inc.