Market Value271,031,851
Total Holdings748
File Date2024-02-07
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)
TROW / T. Rowe Price Group, Inc.
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VLTO / Veralto Corporation
JNJ / Johnson & Johnson
CASS / Cass Information Systems, Inc.
CDNS / Cadence Design Systems, Inc.
SLNO / Soleno Therapeutics, Inc.
MCO / Moody's Corporation
PSX / Phillips 66
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SO / The Southern Company
OKTA / Okta, Inc.
BNREA / Brookfield Reinsurance Ltd (Exchangeable Shares, Non Voting) - Class A-1
CGC / Canopy Growth Corporation
CENN / Cenntro Inc.
PHYS / Sprott Physical Gold Trust
DOC / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
POR / Portland General Electric Company
PRMW / Primo Water Corporation
BC / Brunswick Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ADNT / Adient plc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NIE / Virtus Equity & Convertible Income Fund
AZPN / Aspen Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
ARVLF / Arrival
MDLZ / Mondelez International, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
LECO / Lincoln Electric Holdings, Inc.
DOW / Dow Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GEHC / GE HealthCare Technologies Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BSTZ / BlackRock Science and Technology Term Trust
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CLH / Clean Harbors, Inc.
KHC / The Kraft Heinz Company
BLDR / Builders FirstSource, Inc.
GPS / The Gap, Inc.
POLA / Polar Power, Inc.
DRI / Darden Restaurants, Inc.
CARR / Carrier Global Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
WRB / W. R. Berkley Corporation
GLAD / Gladstone Capital Corporation
LBRDA / Liberty Broadband Corporation
PCG / PG&E Corporation
AR / Antero Resources Corporation
LLYVK / Liberty Live Group
OMC / Omnicom Group Inc.
LVS / Las Vegas Sands Corp.
PANW / Palo Alto Networks, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CENN / Cenntro Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PSTG / Pure Storage, Inc.
RUM / Rumble Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
SPLK / Splunk Inc.
BG / Bunge Global SA
ENTG / Entegris, Inc.
AMZN / Amazon.com, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
K / Kellanova
WSO / Watsco, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CELH / Celsius Holdings, Inc.
HYLN / Hyliion Holdings Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ECL / Ecolab Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CNX / CNX Resources Corporation
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
FNF / Fidelity National Financial, Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
KMX / CarMax, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EVF / Eaton Vance Senior Income Trust
TGT / Target Corporation
CHH / Choice Hotels International, Inc.
FSRNQ / Fisker Inc.
PFE / Pfizer Inc.
C / Citigroup Inc.
SOFI / SoFi Technologies, Inc.
IPGP / IPG Photonics Corporation
AVY / Avery Dennison Corporation
PNR / Pentair plc
AGNC / AGNC Investment Corp.
PKG / Packaging Corporation of America
GE / General Electric Company
V / Visa Inc.
CHX / ChampionX Corporation
FELE / Franklin Electric Co., Inc.
IRBT / iRobot Corporation
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
MA / Mastercard Incorporated
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
WBD / Warner Bros. Discovery, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CAG / Conagra Brands, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
WFC / Wells Fargo & Company
SNDL / SNDL Inc.
VRT / Vertiv Holdings Co
ADBE / Adobe Inc.
OTIS / Otis Worldwide Corporation
GILD / Gilead Sciences, Inc.
ALGN / Align Technology, Inc.
URA / Global X Funds - Global X Uranium ETF
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
LEG / Leggett & Platt, Incorporated
DVN / Devon Energy Corporation
SCCO / Southern Copper Corporation
ILMN / Illumina, Inc.
FLGC / Flora Growth Corp.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
ELS / Equity LifeStyle Properties, Inc.
SCI / Service Corporation International
PEN / Penumbra, Inc.
STR / Sitio Royalties Corp.
BXMT / Blackstone Mortgage Trust, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AEM / Agnico Eagle Mines Limited
AIM / AIM ImmunoTech Inc.
IAU / iShares Gold Trust
ANSS / ANSYS, Inc.
QRVO / Qorvo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACGL / Arch Capital Group Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
COIN / Coinbase Global, Inc.
AMT / American Tower Corporation
ENPH / Enphase Energy, Inc.
COP / ConocoPhillips
PPG / PPG Industries, Inc.
LEV / The Lion Electric Company
BBY / Best Buy Co., Inc.
LNG / Cheniere Energy, Inc.
NVR / NVR, Inc.
BCE / BCE Inc.
DHR / Danaher Corporation
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DDOG / Datadog, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EXPO / Exponent, Inc.
AVTR / Avantor, Inc.
ONON / On Holding AG
AFRM / Affirm Holdings, Inc.
GEVO / Gevo, Inc.
DLTR / Dollar Tree, Inc.
FICO / Fair Isaac Corporation
CMA / Comerica Incorporated
GOEV / Canoo Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DE / Deere & Company
NVVE / Nuvve Holding Corp.
TOL / Toll Brothers, Inc.
PFG / Principal Financial Group, Inc.
VLO / Valero Energy Corporation
LRCX / Lam Research Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
STE / STERIS plc
TDG / TransDigm Group Incorporated
HOOD / Robinhood Markets, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SJB / ProShares Trust - ProShares Short High Yield
TMO / Thermo Fisher Scientific Inc.
SFM / Sprouts Farmers Market, Inc.
OXY / Occidental Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PEP / PepsiCo, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BLE / BlackRock Municipal Income Trust II
A / Agilent Technologies, Inc.
PCAR / PACCAR Inc
CLOI / VanEck ETF Trust - VanEck CLO ETF
VAL / Valaris Limited
FIS / Fidelity National Information Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PM / Philip Morris International Inc.
ENB / Enbridge Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
NZF / Nuveen Municipal Credit Income Fund
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACB / Aurora Cannabis Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
INDA / iShares Trust - iShares MSCI India ETF
SBLK / Star Bulk Carriers Corp.
HIG / The Hartford Insurance Group, Inc.
LKFN / Lakeland Financial Corporation
DSGX / The Descartes Systems Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BSY / Bentley Systems, Incorporated
BEEM / Beam Global
BAM / Brookfield Asset Management Ltd.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
MLPA / Global X Funds - Global X MLP ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTNT / Fortinet, Inc.
FERG / Ferguson Enterprises Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WIX / Wix.com Ltd.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
CHE / Chemed Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SU / Suncor Energy Inc.
MEDP / Medpace Holdings, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PII / Polaris Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IPG / The Interpublic Group of Companies, Inc.
PLTK / Playtika Holding Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PAG / Penske Automotive Group, Inc.
SKYW / SkyWest, Inc.
PPL / PPL Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NWE / NorthWestern Energy Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PBF / PBF Energy Inc.
IIPR / Innovative Industrial Properties, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PTRA / Proterra Inc
ALGM / Allegro MicroSystems, Inc.
DAR / Darling Ingredients Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HAIN / The Hain Celestial Group, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
HRL / Hormel Foods Corporation
SG / Sweetgreen, Inc.
FIX / Comfort Systems USA, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ES / Eversource Energy
CWT / California Water Service Group
ALL / The Allstate Corporation
GIS / General Mills, Inc.
TSI / TCW Strategic Income Fund, Inc.
TCN / Tricon Residential Inc.
CLX / The Clorox Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ESGR / Enstar Group Limited
DUK / Duke Energy Corporation
EVRG / Evergy, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SYY / Sysco Corporation
JPS / Nuveen Preferred & Income Securities Fund
NDAQ / Nasdaq, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FNV.WT.A /
PLD / Prologis, Inc.
WPC / W. P. Carey Inc.
YUMC / Yum China Holdings, Inc.
ATVI / Activision Blizzard Inc
TYL / Tyler Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
UNFI / United Natural Foods, Inc.
HZNP / Horizon Therapeutics Plc
STZ / Constellation Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US7587501039 / Regal-Beloit Corp.
SAND / Sandstorm Gold Ltd.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PNFP / Pinnacle Financial Partners, Inc.
PNC / The PNC Financial Services Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LICY / Li-Cycle Holdings Corp.
BLNK / Blink Charging Co.
TFC / Truist Financial Corporation
LAZR / Luminar Technologies, Inc.
ALLE / Allegion plc
BG / Bunge Global SA
DFH / Dream Finders Homes, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GBCI / Glacier Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSA / Public Storage
EXLS / ExlService Holdings, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNP / Union Pacific Corporation
DPZ / Domino's Pizza, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESI / Element Solutions Inc
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
NFG / National Fuel Gas Company
AWK / American Water Works Company, Inc.
CI / The Cigna Group
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
WAT / Waters Corporation
AGCO / AGCO Corporation
DBC / Invesco DB Commodity Index Tracking Fund
AWI / Armstrong World Industries, Inc.
AM / Antero Midstream Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
R / Ryder System, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ZVRA / Zevra Therapeutics, Inc.
SLV / iShares Silver Trust
LUMN / Lumen Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
TTEK / Tetra Tech, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SNA / Snap-on Incorporated
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
FSV / FirstService Corporation
ADT / ADT Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
APTV / Aptiv PLC
ORCL / Oracle Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UPS / United Parcel Service, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
GUT / The Gabelli Utility Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ROST / Ross Stores, Inc.
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRL / Charles River Laboratories International, Inc.
JPM / JPMorgan Chase & Co.
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NFLX / Netflix, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RSG / Republic Services, Inc.
VSAT / Viasat, Inc.
MRK / Merck & Co., Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
UBER / Uber Technologies, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
QLD / ProShares Trust - ProShares Ultra QQQ
FAST / Fastenal Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJT / San Juan Basin Royalty Trust
MET / MetLife, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FCX / Freeport-McMoRan Inc.
AXP / American Express Company
MFC / HEXAOM
MNMD / Mind Medicine (MindMed) Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SRCL / Stericycle, Inc.
AMP / Ameriprise Financial, Inc.
LUV / Southwest Airlines Co.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
BALL / Ball Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPGI / S&P Global Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
PINS / Pinterest, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEM / Newmont Corporation
AZO / AutoZone, Inc.
CDW / CDW Corporation
GME / GameStop Corp.
ADSK / Autodesk, Inc.
TD / The Toronto-Dominion Bank
ITW / Illinois Tool Works Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
IBB / iShares Trust - iShares Biotechnology ETF
LSTR / Landstar System, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PATH / UiPath Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
GOGL / Golden Ocean Group Limited
BR / Broadridge Financial Solutions, Inc.
NRG / NRG Energy, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IFF / International Flavors & Fragrances Inc.
NTRS / Northern Trust Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DD / DuPont de Nemours, Inc.
TXN / Texas Instruments Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KBR / KBR, Inc.
JBL / Jabil Inc.
CTS / CTS Corporation
HEIA / Heico Corp. - Class A
ZIM / ZIM Integrated Shipping Services Ltd.
CB / Chubb Limited
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IEX / IDEX Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
POOL / Pool Corporation
KMI / Kinder Morgan, Inc.
C.WSA / Citigroup, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EXPE / Expedia Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ABBV / AbbVie Inc.
CEIN / Camber Energy, Inc.
BDX / Becton, Dickinson and Company
SPG / Simon Property Group, Inc.
NSP / Insperity, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
WST / West Pharmaceutical Services, Inc.
EIX / Edison International
MMS / Maximus, Inc.
LULU / lululemon athletica inc.
KDP / Keurig Dr Pepper Inc.
INTC / Intel Corporation
MGY / Magnolia Oil & Gas Corporation
PXD / Pioneer Natural Resources Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NFE / New Fortress Energy Inc.
WTW / Willis Towers Watson Public Limited Company
ULTA / Ulta Beauty, Inc.
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
WM / Waste Management, Inc.
ICE / Intercontinental Exchange, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COLD / Americold Realty Trust, Inc.
MELI / MercadoLibre, Inc.
MAA / Mid-America Apartment Communities, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
LYV / Live Nation Entertainment, Inc.
CNM / Core & Main, Inc.
APO / Apollo Global Management, Inc.
U / Unity Software Inc.
ELAN / Elanco Animal Health Incorporated
BK / The Bank of New York Mellon Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
MDB / MongoDB, Inc.
GWRE / Guidewire Software, Inc.
BROS / Dutch Bros Inc.
EPR / EPR Properties
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
JHG / Janus Henderson Group plc
PARA / Paramount Global
OGE / OGE Energy Corp.
UWMC / UWM Holdings Corporation
NU / Nu Holdings Ltd.
WMT / Walmart Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
PLTR / Palantir Technologies Inc.
NSC / Norfolk Southern Corporation
ZBRA / Zebra Technologies Corporation
MMC / Marsh & McLennan Companies, Inc.
POWW / Outdoor Holding Company
MTCH / Match Group, Inc.
MGNI / Magnite, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AIG / American International Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OGS / ONE Gas, Inc.
GPN / Global Payments Inc.
XRX / Xerox Holdings Corporation
AXS / AXIS Capital Holdings Limited
CIGI / Colliers International Group Inc.
AMAT / Applied Materials, Inc.
PLUG / Plug Power Inc.
APA / APA Corporation
ALB / Albemarle Corporation
AES / The AES Corporation
NXPI / NXP Semiconductors N.V.
CCI / Crown Castle Inc.
COF / Capital One Financial Corporation
ORI / Old Republic International Corporation
ABNB / Airbnb, Inc.
COO / The Cooper Companies, Inc.
MANH / Manhattan Associates, Inc.
ANET / Arista Networks Inc
HGTY / Hagerty, Inc.
CUBE / CubeSmart
AVAV / AeroVironment, Inc.
ORLY / O'Reilly Automotive, Inc.
EQT / EQT Corporation
HSY / The Hershey Company
DGX / Quest Diagnostics Incorporated
CHK / Chesapeake Energy Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BYD / Boyd Gaming Corporation
WCN / Waste Connections, Inc.
SRE / Sempra
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPSC / SPS Commerce, Inc.
TRIP / Tripadvisor, Inc.
MRVL / Marvell Technology, Inc.
RUN / Sunrun Inc.
IP / International Paper Company
FFIE / Faraday Future Intelligent Electric Inc.
NDSN / Nordson Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
AVB / AvalonBay Communities, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LLY / Eli Lilly and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFX / Equifax Inc.
AYI / Acuity Inc.
EXPD / Expeditors International of Washington, Inc.
TMUS / T-Mobile US, Inc.
HUBB / Hubbell Incorporated
ON / ON Semiconductor Corporation
CMC / Commercial Metals Company
GWW / W.W. Grainger, Inc.
NVT / nVent Electric plc
LPLA / LPL Financial Holdings Inc.
NKLA / Nikola Corporation
ATO / Atmos Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BWA / BorgWarner Inc.
PRU / Prudential Financial, Inc.
MTN / Vail Resorts, Inc.
MRCY / Mercury Systems, Inc.
NOMD / Nomad Foods Limited
BAX / Baxter International Inc.
DOX / Amdocs Limited
WKHS / Workhorse Group Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CMI / Cummins Inc.
BMO / Bank of Montreal
SHW / The Sherwin-Williams Company
SKX / Skechers U.S.A., Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
AXON / Axon Enterprise, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
EOG / EOG Resources, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QRTEA / Qurate Retail Inc - Series A
QQQ / Invesco QQQ Trust, Series 1
CPA / Copa Holdings, S.A.
HOMB / Home Bancshares, Inc. (Conway, AR)
BFB / Brown-Forman Corp. - Class B
CBZ / CBIZ, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ROP / Roper Technologies, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BRKR / Bruker Corporation
LII / Lennox International Inc.
CTRA / Coterra Energy Inc.
TRV / The Travelers Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XRAY / DENTSPLY SIRONA Inc.
FTDR / Frontdoor, Inc.
LKQ / LKQ Corporation
MS / Morgan Stanley
KVUE / Kenvue Inc.
MKC / McCormick & Company, Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CBOE / Cboe Global Markets, Inc.
THO / THOR Industries, Inc.
CSX / CSX Corporation
DG / Dollar General Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
AY / Atlantica Sustainable Infrastructure plc
LW / Lamb Weston Holdings, Inc.
KD / Kyndryl Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TWLO / Twilio Inc.
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
MAS / Masco Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CVS / CVS Health Corporation
ESAB / ESAB Corporation
ZIMV / ZimVie Inc.
EL / The Estée Lauder Companies Inc.
CRH / CRH plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
FANG / Diamondback Energy, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BJ / BJ's Wholesale Club Holdings, Inc.
SEIC / SEI Investments Company
MU / Micron Technology, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MTB / M&T Bank Corporation
GNTX / Gentex Corporation
CMG / Chipotle Mexican Grill, Inc.
MCK / McKesson Corporation
IR / Ingersoll Rand Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
HLT / Hilton Worldwide Holdings Inc.
FCEL / FuelCell Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BIPC / Brookfield Infrastructure Corporation
PYPL / PayPal Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STRA / Strategic Education, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FLS / Flowserve Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
RYAN / Ryan Specialty Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KLAC / KLA Corporation
RCL / Royal Caribbean Cruises Ltd.
BA / The Boeing Company
PNW / Pinnacle West Capital Corporation
LEN / Lennar Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
HON / Honeywell International Inc.
EMBC / Embecta Corp.
EPAM / EPAM Systems, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UNM / Unum Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CYBR / CyberArk Software Ltd.
BLDP / Ballard Power Systems Inc.
TRGP / Targa Resources Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DAL / Delta Air Lines, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SSSS / SuRo Capital Corp.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MOH / Molina Healthcare, Inc.
FHTX / Foghorn Therapeutics Inc.
CHPT / ChargePoint Holdings, Inc.
MCHP / Microchip Technology Incorporated
ZM / Zoom Communications Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JCI / Johnson Controls International plc
DFS / Discover Financial Services
CNDT / Conduent Incorporated
HQY / HealthEquity, Inc.
HAS / Hasbro, Inc.
SSB / SouthState Corporation
KR / The Kroger Co.
INCY / Incyte Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZWS / Zurn Elkay Water Solutions Corporation
BFAM / Bright Horizons Family Solutions Inc.
JNPR / Juniper Networks, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ED / Consolidated Edison, Inc.
TSCO / Tractor Supply Company
SMR / NuScale Power Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
DKNG / DraftKings Inc.
PENN / PENN Entertainment, Inc.
GM / General Motors Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
VET / Vermilion Energy Inc.
LFUS / Littelfuse, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FMC / FMC Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VMC / Vulcan Materials Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BCLI / Brainstorm Cell Therapeutics Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DLB / Dolby Laboratories, Inc.
TTC / The Toro Company
DAKT / Daktronics, Inc.
IT / Gartner, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ROL / Rollins, Inc.
ETN / Eaton Corporation plc
NUE / Nucor Corporation
OC / Owens Corning
ZBH / Zimmer Biomet Holdings, Inc.
ALC / Alcon Inc.
NNN / NNN REIT, Inc.
CVX / Chevron Corporation
IDXX / IDEXX Laboratories, Inc.
ITT / ITT Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
WTFC / Wintrust Financial Corporation
WTRG / Essential Utilities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QURE / uniQure N.V.
TEL / TE Connectivity plc
SITE / SiteOne Landscape Supply, Inc.
LBTYK / Liberty Global Ltd.
BOKF / BOK Financial Corporation
BFK / BlackRock Municipal Income Trust
TDY / Teledyne Technologies Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FCFS / FirstCash Holdings, Inc.
KKR / KKR & Co. Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MGM / MGM Resorts International
DVA / DaVita Inc.
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BN / Brookfield Corporation
RHI / Robert Half Inc.
SMG / The Scotts Miracle-Gro Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CSL / Carlisle Companies Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SNAP / Snap Inc.
SABR / Sabre Corporation
ERH / Allspring Utilities and High Income Fund
MBB / iShares Trust - iShares MBS ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VFC / V.F. Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SFL / SFL Corporation Ltd.
JKHY / Jack Henry & Associates, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EME / EMCOR Group, Inc.
FI / Fiserv, Inc.
WBA / Walgreens Boots Alliance, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
RIG / Transocean Ltd.
MLM / Martin Marietta Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TEAM / Atlassian Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MP / MP Materials Corp.
CEG / Constellation Energy Corporation
EEFT / Euronet Worldwide, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
RMD / ResMed Inc.
GOLD / Barrick Mining Corporation
TAP / Molson Coors Beverage Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KMB / Kimberly-Clark Corporation
IVR / Invesco Mortgage Capital Inc.
MNST / Monster Beverage Corporation
HAL / Halliburton Company
CL / Colgate-Palmolive Company
RTX / RTX Corporation
TEX / Terex Corporation
APD / Air Products and Chemicals, Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IDA / IDACORP, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TMC / TMC the metals company Inc.
TMCI / Treace Medical Concepts, Inc.
INTU / Intuit Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
LIN / Linde plc
FLO / Flowers Foods, Inc.
EVGO / EVgo, Inc.
CTVA / Corteva, Inc.
BOC / Boston Omaha Corporation
CHKP / Check Point Software Technologies Ltd.
PRI / Primerica, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
TPX / Somnigroup International Inc.
WEX / WEX Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HPQ / HP Inc.
COST / Costco Wholesale Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TER / Teradyne, Inc.
MAN / ManpowerGroup Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SAIA / Saia, Inc.
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
LCII / LCI Industries
F / Ford Motor Company
LCID / Lucid Group, Inc.
JOBY / Joby Aviation, Inc.
XOM / Exxon Mobil Corporation
AXTA / Axalta Coating Systems Ltd.
PWR / Quanta Services, Inc.
NLY / Annaly Capital Management, Inc.
UAL / United Airlines Holdings, Inc.
T / AT&T Inc.
WOLF / Wolfspeed, Inc.
IGT / International Game Technology PLC
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
FOXA / Fox Corporation
CME / CME Group Inc.
GLD / SPDR Gold Trust
NBR / Nabors Industries Ltd.
ADI / Analog Devices, Inc.
BKR / Baker Hughes Company
GOOG / Alphabet Inc.
STEM / Stem, Inc.
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.