Market Value979,427,943
Total Holdings819
File Date2023-01-31
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)
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
FOX / Fox Corporation
URI / United Rentals, Inc.
QRVO / Qorvo, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CPB / The Campbell's Company
LYB / LyondellBasell Industries N.V.
OSH / Oak Street Health Inc
BSX / Boston Scientific Corporation
LW / Lamb Weston Holdings, Inc.
DFS / Discover Financial Services
IYE / iShares Trust - iShares U.S. Energy ETF
ADM / Archer-Daniels-Midland Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ZION / Zions Bancorporation, National Association
EOG / EOG Resources, Inc.
CTVA / Corteva, Inc.
ATEC / Alphatec Holdings, Inc.
CL / Colgate-Palmolive Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHE / Chemed Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WEC / WEC Energy Group, Inc.
F / Ford Motor Company
SBUX / Starbucks Corporation
FFIV / F5, Inc.
ATVI / Activision Blizzard Inc
PCAR / PACCAR Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SAM / The Boston Beer Company, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CTBI / Community Trust Bancorp, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FSM / Fortuna Mining Corp.
FIGS / FIGS, Inc.
DE / Deere & Company
HON / Honeywell International Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
KMX / CarMax, Inc.
AIP / Arteris, Inc.
WAL / Western Alliance Bancorporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PSTG / Pure Storage, Inc.
ASH / Ashland Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CBSH / Commerce Bancshares, Inc.
LNC / Lincoln National Corporation
SLVM / Sylvamo Corporation
TSCO / Tractor Supply Company
FRT / Federal Realty Investment Trust
FLYW / Flywire Corporation
ODFL / Old Dominion Freight Line, Inc.
AME / AMETEK, Inc.
MAA / Mid-America Apartment Communities, Inc.
PSTX / Poseida Therapeutics, Inc.
CAH / Cardinal Health, Inc.
CPRT / Copart, Inc.
ZBRA / Zebra Technologies Corporation
GRMN / Garmin Ltd.
LYFT / Lyft, Inc.
CFG / Citizens Financial Group, Inc.
RACE / Ferrari N.V.
RVTY / Revvity, Inc.
WY / Weyerhaeuser Company
AON / Aon plc
AIZ / Assurant, Inc.
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
FDX / FedEx Corporation
RL / Ralph Lauren Corporation
RMD / ResMed Inc.
STX / Seagate Technology Holdings plc
HES / Hess Corporation
STEW / SRH Total Return Fund, Inc.
SBAC / SBA Communications Corporation
KEYS / Keysight Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HAS / Hasbro, Inc.
IQV / IQVIA Holdings Inc.
DAY / Dayforce Inc.
WRB / W. R. Berkley Corporation
DPZ / Domino's Pizza, Inc.
CGC / Canopy Growth Corporation
TTWO / Take-Two Interactive Software, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VMC / Vulcan Materials Company
FNGR / FingerMotion, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HOOD / Robinhood Markets, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOOGL / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
ASO / Academy Sports and Outdoors, Inc.
CNC / Centene Corporation
KNW / Know Labs, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
NRG / NRG Energy, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ILMN / Illumina, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CARR / Carrier Global Corporation
ARE / Alexandria Real Estate Equities, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HLMN / Hillman Solutions Corp.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BXMT / Blackstone Mortgage Trust, Inc.
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BB / BlackBerry Limited
GOOG / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ELV / Elevance Health, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
INTC / Intel Corporation
BMO / Bank of Montreal
DVY / iShares Trust - iShares Select Dividend ETF
RPM / RPM International Inc.
DIS / The Walt Disney Company
EXAS / Exact Sciences Corporation
GLD / SPDR Gold Trust
SCCO / Southern Copper Corporation
TRV / The Travelers Companies, Inc.
IFF / International Flavors & Fragrances Inc.
PYPL / PayPal Holdings, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EBAY / eBay Inc.
FAST / Fastenal Company
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
ORI / Old Republic International Corporation
GDYN / Grid Dynamics Holdings, Inc.
GLO / Clough Global Opportunities Fund
NFLX / Netflix, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ARCC / Ares Capital Corporation
FAF / First American Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIIB / Biogen Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AES / The AES Corporation
ALL / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
XYL / Xylem Inc.
KR / The Kroger Co.
TMUS / T-Mobile US, Inc.
SO / The Southern Company
GE / General Electric Company
LEVI / Levi Strauss & Co.
ZTS / Zoetis Inc.
PFG / Principal Financial Group, Inc.
CELH / Celsius Holdings, Inc.
OTIS / Otis Worldwide Corporation
CAT / Caterpillar Inc.
KE / Kimball Electronics, Inc.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
IR / Ingersoll Rand Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHOP / Shopify Inc.
KHC / The Kraft Heinz Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
APH / Amphenol Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JCI / Johnson Controls International plc
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MET / MetLife, Inc.
MS / Morgan Stanley
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VYX / NCR Voyix Corporation
MCHP / Microchip Technology Incorporated
QIPT / Quipt Home Medical Corp.
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
CEVA / CEVA, Inc.
TRGP / Targa Resources Corp.
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
RSG / Republic Services, Inc.
MKL / Markel Group Inc.
STIM / Neuronetics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
RY / Royal Bank of Canada
KRUS / Kura Sushi USA, Inc.
JNJ / Johnson & Johnson
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVT / InvenTrust Properties Corp.
HCA / HCA Healthcare, Inc.
VVV / Valvoline Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNDR / Schneider National, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LEN / Lennar Corporation
NEOG / Neogen Corporation
FNF / Fidelity National Financial, Inc.
CSCO / Cisco Systems, Inc.
RIOT / Riot Platforms, Inc.
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
PEB / Pebblebrook Hotel Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
MGM / MGM Resorts International
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
FITB / Fifth Third Bancorp
WES / Western Midstream Partners, LP - Limited Partnership
ATRO / Astronics Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
MTD / Mettler-Toledo International Inc.
BA / The Boeing Company
TT / Trane Technologies plc
EMBC / Embecta Corp.
CSX / CSX Corporation
HUM / Humana Inc.
MBB / iShares Trust - iShares MBS ETF
NEM / Newmont Corporation
DHR / Danaher Corporation
RBC / RBC Bearings Incorporated
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CMI / Cummins Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
KEY / KeyCorp
NXPI / NXP Semiconductors N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STWD / Starwood Property Trust, Inc.
DXC / DXC Technology Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CIEN / Ciena Corporation
KLAC / KLA Corporation
PEG / Public Service Enterprise Group Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
C / Citigroup Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MTDR / Matador Resources Company
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
STRV / EA Series Trust - Strive 500 ETF
V / Visa Inc.
PNR / Pentair plc
SNA / Snap-on Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
XEL / Xcel Energy Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTAS / Cintas Corporation
WM / Waste Management, Inc.
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
NCLH / Norwegian Cruise Line Holdings Ltd.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FTNT / Fortinet, Inc.
AFG / American Financial Group, Inc.
LMT / Lockheed Martin Corporation
LYV / Live Nation Entertainment, Inc.
TTGT / TechTarget, Inc.
FSLY / Fastly, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
GDV / The Gabelli Dividend & Income Trust
ADI / Analog Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
VICI / VICI Properties Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MFC / Manulife Financial Corporation
VLO / Valero Energy Corporation
PECO / Phillips Edison & Company, Inc.
DTE / DTE Energy Company
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
CSL / Carlisle Companies Incorporated
DUK / Duke Energy Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VCEL / Vericel Corporation
OLN / Olin Corporation
SLF / Sun Life Financial Inc.
AZO / AutoZone, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SEMR / Semrush Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FFBC / First Financial Bancorp.
KNX / Knight-Swift Transportation Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
LLY / Eli Lilly and Company
XMTR / Xometry, Inc.
SLB / Schlumberger Limited
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SNPS / Synopsys, Inc.
CMA / Comerica Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DRI / Darden Restaurants, Inc.
VTRS / Viatris Inc.
CDW / CDW Corporation
APA / APA Corporation
IVZ / Invesco Ltd.
MAR / Marriott International, Inc.
TECK / Teck Resources Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
DNP / DNP Select Income Fund Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WELL / Welltower Inc.
PTON / Peloton Interactive, Inc.
SABR / Sabre Corporation
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
CRDO / Credo Technology Group Holding Ltd
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LIN / Linde plc
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
WTRG / Essential Utilities, Inc.
CCI / Crown Castle Inc.
WSBC / WesBanco, Inc.
AMP / Ameriprise Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DTM / DT Midstream, Inc.
EW / Edwards Lifesciences Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
META / Meta Platforms, Inc.
CINF / Cincinnati Financial Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
UTHR / United Therapeutics Corporation
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
ETSY / Etsy, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CEG / Constellation Energy Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HSTM / HealthStream, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECL / Ecolab Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TFC / Truist Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TNL / Travel + Leisure Co.
APD / Air Products and Chemicals, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TXN / Texas Instruments Incorporated
OGN / Organon & Co.
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RTX / RTX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MU / Micron Technology, Inc.
ANET / Arista Networks Inc
BCC / Boise Cascade Company
IWM / iShares Trust - iShares Russell 2000 ETF
PLD / Prologis, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
HUBS / HubSpot, Inc.
TSEM / Tower Semiconductor Ltd.
PH / Parker-Hannifin Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LHX / L3Harris Technologies, Inc.
HAL / Halliburton Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LSCC / Lattice Semiconductor Corporation
COST / Costco Wholesale Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNO / CNO Financial Group, Inc.
SRE / Sempra
EMR / Emerson Electric Co.
SAIA / Saia, Inc.
USB / U.S. Bancorp
JETS / ETF Series Solutions - U.S. Global Jets ETF
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
IWV / iShares Trust - iShares Russell 3000 ETF
ADSK / Autodesk, Inc.
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FCX / Freeport-McMoRan Inc.
FBIN / Fortune Brands Innovations, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NTAP / NetApp, Inc.
TD / The Toronto-Dominion Bank
TWTR / Twitter Inc
NEU / NewMarket Corporation
GIS / General Mills, Inc.
RYAN / Ryan Specialty Holdings, Inc.
EXPE / Expedia Group, Inc.
BFB / Brown-Forman Corp. - Class B
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LH / Labcorp Holdings Inc.
GLOB / Globant S.A.
PL / Planet Labs PBC
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BAX / Baxter International Inc.
ALLG / Allego N.V.
SPT / Sprout Social, Inc.
RIVN / Rivian Automotive, Inc.
WK / Workiva Inc.
BFA / Brown-Forman Corp. - Class A
TMCI / Treace Medical Concepts, Inc.
WKHS / Workhorse Group Inc.
DDD / 3D Systems Corporation
ALB / Albemarle Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BHG / Bright Health Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BXP / Boston Properties, Inc.
BAM / Brookfield Asset Management Ltd.
VTR / Ventas, Inc.
LCID / Lucid Group, Inc.
DG / Dollar General Corporation
ZM / Zoom Communications Inc.
ETN / Eaton Corporation plc
AMCR / Amcor plc
COO / The Cooper Companies, Inc.
DVA / DaVita Inc.
TFX / Teleflex Incorporated
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DHIL / Diamond Hill Investment Group, Inc.
FTV / Fortive Corporation
WRK / WestRock Company
ABTS / Abits Group Inc.
ENFN / Enfusion, Inc.
TEL / TE Connectivity plc
ORCL / Oracle Corporation
PLUG / Plug Power Inc.
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
TDC / Teradata Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
XYZ / Block, Inc.
PNC / The PNC Financial Services Group, Inc.
AOS / A. O. Smith Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IDXX / IDEXX Laboratories, Inc.
RXST / RxSight, Inc.
RHI / Robert Half Inc.
WSO / Watsco, Inc.
DVN / Devon Energy Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
JBHT / J.B. Hunt Transport Services, Inc.
SA / Seabridge Gold Inc.
UDR / UDR, Inc.
SJM / The J. M. Smucker Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
WPM / Wheaton Precious Metals Corp.
SCHW / The Charles Schwab Corporation
GL / Globe Life Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TEAM / Atlassian Corporation
IP / International Paper Company
PSX / Phillips 66
T / AT&T Inc.
FSK / FS KKR Capital Corp.
L / Loews Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
DD / DuPont de Nemours, Inc.
TYL / Tyler Technologies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
ASTL / Algoma Steel Group Inc.
MVIS / MicroVision, Inc.
SYF / Synchrony Financial
GD / General Dynamics Corporation
RDN / Radian Group Inc.
A / Agilent Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
LTHM / Livent Corporation
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
FLT / Corpay, Inc.
MO / Altria Group, Inc.
LEG / Leggett & Platt, Incorporated
GM / General Motors Company
VZ / Verizon Communications Inc.
WBD / Warner Bros. Discovery, Inc.
ES / Eversource Energy
AMD / Advanced Micro Devices, Inc.
OHI / Omega Healthcare Investors, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
PSA / Public Storage
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UIS / Unisys Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PKG / Packaging Corporation of America
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WPC / W. P. Carey Inc.
CTRA / Coterra Energy Inc.
PLMR / Palomar Holdings, Inc.
EVR / Evercore Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GS / The Goldman Sachs Group, Inc.
HRL / Hormel Foods Corporation
DOV / Dover Corporation
SHO / Sunstone Hotel Investors, Inc.
AIRG / Airgain, Inc.
LAZR / Luminar Technologies, Inc.
ROP / Roper Technologies, Inc.
APTV / Aptiv PLC
HOMB / Home Bancshares, Inc. (Conway, AR)
XRAY / DENTSPLY SIRONA Inc.
DOW / Dow Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMGN / Amgen Inc.
WTW / Willis Towers Watson Public Limited Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ICE / Intercontinental Exchange, Inc.
NDAQ / Nasdaq, Inc.
BWB / Bridgewater Bancshares, Inc.
KD / Kyndryl Holdings, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
CPRI / Capri Holdings Limited
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VRSK / Verisk Analytics, Inc.
SYBT / Stock Yards Bancorp, Inc.
PHM / PulteGroup, Inc.
COR / Cencora, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
MRO / Marathon Oil Corporation
CHD / Church & Dwight Co., Inc.
ESS / Essex Property Trust, Inc.
CB / Chubb Limited
R / Ryder System, Inc.
FI / Fiserv, Inc.
AORT / Artivion, Inc.
CMS / CMS Energy Corporation
LRCX / Lam Research Corporation
YUMC / Yum China Holdings, Inc.
ROST / Ross Stores, Inc.
SIBN / SI-BONE, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CNXC / Concentrix Corporation
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UGI / UGI Corporation
CNP / CenterPoint Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
MFGP / Micro Focus International Plc - ADR
TXT / Textron Inc.
GLPI / Gaming and Leisure Properties, Inc.
CHDN / Churchill Downs Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PNW / Pinnacle West Capital Corporation
INSP / Inspire Medical Systems, Inc.
GEF / Greif, Inc.
PGNY / Progyny, Inc.
SWAV / Shockwave Medical, Inc.
AGYS / Agilysys, Inc.
PCG / PG&E Corporation
ANSS / ANSYS, Inc.
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
NWSA / News Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VICR / Vicor Corporation
MRNA / Moderna, Inc.
SLV / iShares Silver Trust
POWW / Outdoor Holding Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ASUR / Asure Software, Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
PLTR / Palantir Technologies Inc.
HQY / HealthEquity, Inc.
SI / Shoulder Innovations, Inc.
MDRX / Veradigm Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
INGR / Ingredion Incorporated
THC / Tenet Healthcare Corporation
SPNE / SeaSpine Holdings Corp
ANIP / ANI Pharmaceuticals, Inc.
EQR / Equity Residential
SAL / Salisbury Bancorp, Inc.
WDC / Western Digital Corporation
LILWF / Lilium N.V. - Equity Warrant
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
ABB / ABB Ltd. - ADR
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
LUNG / Pulmonx Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FRC / First Republic Bank
BWA / BorgWarner Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SIVB / SVB Financial Group
APYX / Apyx Medical Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MMP / Magellan Midstream Partners L.P.
TCBX / Third Coast Bancshares, Inc.
US46641Q1186 / JPMorgan Market Expansion Enhanced Equity ETF
AVLR / Avalara Inc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CYRX / Cryoport, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
DISH / DISH Network Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
11134Y101 / Broadscale Acquisition Corp
EWCZ / European Wax Center, Inc.
DRE / Duke Realty Corporation - Preferred Security
DOOR / Masonite International Corporation
ARMK / Aramark
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PIPP / Pine Island Acquisition Corp - Class A
GTLS / Chart Industries, Inc.
STAA / STAAR Surgical Company
US11134Y1192 / BROADSCALE ACQ CL A -CW26
OII / Oceaneering International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
EVLV / Evolv Technologies Holdings, Inc.
HTZ / Hertz Global Holdings, Inc.
ASTL / Algoma Steel Group Inc.
MBC / MasterBrand, Inc.
GWW / W.W. Grainger, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
AXNX / Axonics, Inc.
ALK / Alaska Air Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BN / Brookfield Corporation
EFX / Equifax Inc.
O / Realty Income Corporation
CAG / Conagra Brands, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SSTI / SoundThinking, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FIVN / Five9, Inc.
INTU / Intuit Inc.
VEEV / Veeva Systems Inc.
SITM / SiTime Corporation
RDVT / Red Violet, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
VRRM / Verra Mobility Corporation
ECC / Eagle Point Credit Company Inc.
/ KALA PHARMACEUTICALS INC
/ AvidXchange Holdings Inc
/ 9 Meters Biopharma Inc
DHI / D.R. Horton, Inc.
CTSH / Cognizant Technology Solutions Corporation
NMTR / 9 Meters Biopharma Inc
BCE / BCE Inc.
ET / Energy Transfer LP - Limited Partnership
MAS / Masco Corporation
PCTY / Paylocity Holding Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSCI / MSCI Inc.
MHK / Mohawk Industries, Inc.
KNSL / Kinsale Capital Group, Inc.
AYX / Alteryx, Inc.
DXCM / DexCom, Inc.
OM / Outset Medical, Inc.
DGII / Digi International Inc.
MRTN / Marten Transport, Ltd.
ISRG / Intuitive Surgical, Inc.
SVC / Service Properties Trust
ALNT / Allient Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADT / ADT Inc.
LCNB / LCNB Corp.
DAN / Dana Incorporated
PPL / PPL Corporation
APPS / Digital Turbine, Inc.
ATO / Atmos Energy Corporation
FDS / FactSet Research Systems Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KIDS / OrthoPediatrics Corp.
NWL / Newell Brands Inc.
HD / The Home Depot, Inc.
AKAM / Akamai Technologies, Inc.
PRU / Prudential Financial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JNPR / Juniper Networks, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NSSC / Napco Security Technologies, Inc.
ULTA / Ulta Beauty, Inc.
LMST / Limestone Bancorp Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GLW / Corning Incorporated
CNX / CNX Resources Corporation
CTLT / Catalent, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OUST / Ouster, Inc.
OKE / ONEOK, Inc.
SBRA / Sabra Health Care REIT, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MKC / McCormick & Company, Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MPLX / MPLX LP - Limited Partnership
UPS / United Parcel Service, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PLNT / Planet Fitness, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FRPT / Freshpet, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DGX / Quest Diagnostics Incorporated
NEX / NexTier Oilfield Solutions Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
LAC / Lithium Americas Corp.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SILK / Silk Road Medical, Inc
CME / CME Group Inc.
APPH / AppHarvest Inc
PR / Permian Resources Corporation
RCEL / AVITA Medical, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
ESMT / EngageSmart, Inc.
HZNP / Horizon Therapeutics Plc
GNRC / Generac Holdings Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
TMDX / TransMedics Group, Inc.
TELA / TELA Bio, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BKSY / BlackSky Technology Inc.
RBCAA / Republic Bancorp, Inc.
CEIX / CONSOL Energy Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BOOT / Boot Barn Holdings, Inc.
SKLZ / Skillz Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GAP / The Gap, Inc.
BR / Broadridge Financial Solutions, Inc.
LGIH / LGI Homes, Inc.
MOS / The Mosaic Company
ADBE / Adobe Inc.
PAYC / Paycom Software, Inc.
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
AVGO / Broadcom Inc.
SPLK / Splunk Inc.
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
EPAM / EPAM Systems, Inc.
BALL / Ball Corporation
LUMN / Lumen Technologies, Inc.
AMT / American Tower Corporation
CXM / Sprinklr, Inc.
AFL / Aflac Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SEDG / SolarEdge Technologies, Inc.
SNAP / Snap Inc.
DOC / Healthpeak Properties, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPWR / Monolithic Power Systems, Inc.
AMC / AMC Entertainment Holdings, Inc.
MTG / MGIC Investment Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
WYNN / Wynn Resorts, Limited
BHF / Brighthouse Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
EQIX / Equinix, Inc.
VERX / Vertex, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
SNX / TD SYNNEX Corporation
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
PEN / Penumbra, Inc.
MKTX / MarketAxess Holdings Inc.
CHTR / Charter Communications, Inc.