Market Value277,382,554
Total Holdings818
File Date2024-05-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAC / Bank of America Corporation
K / Kellanova
BAX / Baxter International Inc.
FOUR / Shift4 Payments, Inc.
COP / ConocoPhillips
TD / The Toronto-Dominion Bank
IDXX / IDEXX Laboratories, Inc.
AXP / American Express Company
AOS / A. O. Smith Corporation
GOEV / Canoo Inc.
AMT / American Tower Corporation
SOFI / SoFi Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PLTR / Palantir Technologies Inc.
DE / Deere & Company
JPM / JPMorgan Chase & Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DVY / iShares Trust - iShares Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VMC / Vulcan Materials Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
POOL / Pool Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MKC / McCormick & Company, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPO / Exponent, Inc.
GUT / The Gabelli Utility Trust
BN / Brookfield Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VRSK / Verisk Analytics, Inc.
CTAS / Cintas Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
TEX / Terex Corporation
ENTG / Entegris, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ONON / On Holding AG
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
EQT / EQT Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MPC / Marathon Petroleum Corporation
CELH / Celsius Holdings, Inc.
TDG / TransDigm Group Incorporated
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
ATO / Atmos Energy Corporation
PFG / Principal Financial Group, Inc.
WSO / Watsco, Inc.
LPLA / LPL Financial Holdings Inc.
PINS / Pinterest, Inc.
ED / Consolidated Edison, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IEX / IDEX Corporation
VLTO / Veralto Corporation
GME / GameStop Corp.
PCAR / PACCAR Inc
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
OKTA / Okta, Inc.
WST / West Pharmaceutical Services, Inc.
DVA / DaVita Inc.
MET / MetLife, Inc.
STE / STERIS plc
ALLE / Allegion plc
FCX / Freeport-McMoRan Inc.
HYLN / Hyliion Holdings Corp.
FSRNQ / Fisker Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AFL / Aflac Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YMAG / Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CPRX / Catalyst Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
MSFT / Microsoft Corporation
NEM / Newmont Corporation
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLAD / Gladstone Capital Corporation
ARVLF / Arrival
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BEEM / Beam Global
RCL / Royal Caribbean Cruises Ltd.
DASH / DoorDash, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WTFC / Wintrust Financial Corporation
LYV / Live Nation Entertainment, Inc.
IT / Gartner, Inc.
ESS / Essex Property Trust, Inc.
ZVRA / Zevra Therapeutics, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVS / CVS Health Corporation
FNF / Fidelity National Financial, Inc.
ANET / Arista Networks Inc
PLUG / Plug Power Inc.
NRG / NRG Energy, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MRCY / Mercury Systems, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
ESI / Element Solutions Inc
BMO / Bank of Montreal
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
NOC / Northrop Grumman Corporation
MASI / Masimo Corporation
DOW / Dow Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DAL / Delta Air Lines, Inc.
MGY / Magnolia Oil & Gas Corporation
SPSC / SPS Commerce, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FHTX / Foghorn Therapeutics Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CI / The Cigna Group
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HON / Honeywell International Inc.
HGTY / Hagerty, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VET / Vermilion Energy Inc.
DSGX / The Descartes Systems Group Inc.
THO / THOR Industries, Inc.
TRV / The Travelers Companies, Inc.
URA / Global X Funds - Global X Uranium ETF
KDP / Keurig Dr Pepper Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
QRTEA / Qurate Retail Inc - Series A
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
CIGI / Colliers International Group Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NNN / NNN REIT, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SJT / San Juan Basin Royalty Trust
HOMB / Home Bancshares, Inc. (Conway, AR)
FLS / Flowserve Corporation
LULU / lululemon athletica inc.
KIO / KKR Income Opportunities Fund
LAZR / Luminar Technologies, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SO / The Southern Company
TOL / Toll Brothers, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FAF / First American Financial Corporation
BLDP / Ballard Power Systems Inc.
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TTC / The Toro Company
TRGP / Targa Resources Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KLAC / KLA Corporation
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
TDY / Teledyne Technologies Incorporated
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
DAKT / Daktronics, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CNDT / Conduent Incorporated
EPAM / EPAM Systems, Inc.
MLPA / Global X Funds - Global X MLP ETF
NBR / Nabors Industries Ltd.
RYAN / Ryan Specialty Holdings, Inc.
MELI / MercadoLibre, Inc.
NFG / National Fuel Gas Company
EMBC / Embecta Corp.
AFG / American Financial Group, Inc.
ZIMV / ZimVie Inc.
BK / The Bank of New York Mellon Corporation
SHW / The Sherwin-Williams Company
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DLB / Dolby Laboratories, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EME / EMCOR Group, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SKX / Skechers U.S.A., Inc.
MP / MP Materials Corp.
WTRG / Essential Utilities, Inc.
NOMD / Nomad Foods Limited
CL / Colgate-Palmolive Company
RMD / ResMed Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
QURE / uniQure N.V.
CEG / Constellation Energy Corporation
NUE / Nucor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
WCN / Waste Connections, Inc.
LSTR / Landstar System, Inc.
TPX / Somnigroup International Inc.
UWMC / UWM Holdings Corporation
OMC / Omnicom Group Inc.
ERH / Allspring Utilities and High Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IBM / International Business Machines Corporation
COO / The Cooper Companies, Inc.
ITT / ITT Inc.
DECK / Deckers Outdoor Corporation
EXPD / Expeditors International of Washington, Inc.
AFRM / Affirm Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ESAB / ESAB Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WTW / Willis Towers Watson Public Limited Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WDAY / Workday, Inc.
BDX / Becton, Dickinson and Company
LFUS / Littelfuse, Inc.
SMR / NuScale Power Corporation
LII / Lennox International Inc.
MMS / Maximus, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
RITM / Rithm Capital Corp.
JCI / Johnson Controls International plc
LKFN / Lakeland Financial Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WAT / Waters Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ADNT / Adient plc
FCFS / FirstCash Holdings, Inc.
GWW / W.W. Grainger, Inc.
KVUE / Kenvue Inc.
VFC / V.F. Corporation
AZPN / Aspen Technology, Inc.
DKNG / DraftKings Inc.
BIPC / Brookfield Infrastructure Corporation
GBCI / Glacier Bancorp, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
INTC / Intel Corporation
BLNK / Blink Charging Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
FTDR / Frontdoor, Inc.
POLA / Polar Power, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CBOE / Cboe Global Markets, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FTNT / Fortinet, Inc.
EXLS / ExlService Holdings, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SNAP / Snap Inc.
STLD / Steel Dynamics, Inc.
FELE / Franklin Electric Co., Inc.
PNFP / Pinnacle Financial Partners, Inc.
PSX / Phillips 66
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
COLD / Americold Realty Trust, Inc.
AXTA / Axalta Coating Systems Ltd.
ALC / Alcon Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LW / Lamb Weston Holdings, Inc.
RHI / Robert Half Inc.
ICE / Intercontinental Exchange, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EEFT / Euronet Worldwide, Inc.
FSV / FirstService Corporation
SAIA / Saia, Inc.
AVY / Avery Dennison Corporation
MTN / Vail Resorts, Inc.
MGM / MGM Resorts International
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MTB / M&T Bank Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
LCID / Lucid Group, Inc.
AY / Atlantica Sustainable Infrastructure plc
JOBY / Joby Aviation, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BFAM / Bright Horizons Family Solutions Inc.
DGX / Quest Diagnostics Incorporated
CDNS / Cadence Design Systems, Inc.
WIX / Wix.com Ltd.
BC / Brunswick Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XRX / Xerox Holdings Corporation
EVF / Eaton Vance Senior Income Trust
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
EL / The Estée Lauder Companies Inc.
APA / APA Corporation
RGA / Reinsurance Group of America, Incorporated
SLB / Schlumberger Limited
AYI / Acuity Inc.
DRI / Darden Restaurants, Inc.
CMA / Comerica Incorporated
CHD / Church & Dwight Co., Inc.
PANW / Palo Alto Networks, Inc.
FLO / Flowers Foods, Inc.
MNST / Monster Beverage Corporation
ARR / ARMOUR Residential REIT, Inc.
DFS / Discover Financial Services
WRB / W. R. Berkley Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BJ / BJ's Wholesale Club Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
CHH / Choice Hotels International, Inc.
CINF / Cincinnati Financial Corporation
ISD / PGIM High Yield Bond Fund, Inc.
HQY / HealthEquity, Inc.
MOH / Molina Healthcare, Inc.
SABR / Sabre Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IPGP / IPG Photonics Corporation
TEL / TE Connectivity plc
CLVT / Clarivate Plc
BROS / Dutch Bros Inc.
BOC / Boston Omaha Corporation
NVT / nVent Electric plc
CP / Canadian Pacific Kansas City Limited
GPS / The Gap, Inc.
LCII / LCI Industries
GNTX / Gentex Corporation
TEAM / Atlassian Corporation
SFL / SFL Corporation Ltd.
CHE / Chemed Corporation
OC / Owens Corning
LBRDA / Liberty Broadband Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OGE / OGE Energy Corp.
EVGO / EVgo, Inc.
CTVA / Corteva, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IDA / IDACORP, Inc.
TMC / TMC the metals company Inc.
F / Ford Motor Company
TAP / Molson Coors Beverage Company
MEDP / Medpace Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
ACN / Accenture plc
COF / Capital One Financial Corporation
MS / Morgan Stanley
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
A / Agilent Technologies, Inc.
GLD / SPDR Gold Trust
ROP / Roper Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DOCU / DocuSign, Inc.
SSSS / SuRo Capital Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
DDM / ProShares Trust - ProShares Ultra Dow30
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
LAMR / Lamar Advertising Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
WMG / Warner Music Group Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLW / Corning Incorporated
CDW / CDW Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FI / Fiserv, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
CSL / Carlisle Companies Incorporated
CPRT / Copart, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FLEX / Flex Ltd.
GMED / Globus Medical, Inc.
LBTYK / Liberty Global Ltd.
T / AT&T Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HEIA / Heico Corp. - Class A
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
AGNC / AGNC Investment Corp.
NLY / Annaly Capital Management, Inc.
GE / General Electric Company
SMG / The Scotts Miracle-Gro Company
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOGL / Golden Ocean Group Limited
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SNDL / SNDL Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
DLTR / Dollar Tree, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SJB / ProShares Trust - ProShares Short High Yield
TMUS / T-Mobile US, Inc.
MCK / McKesson Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ENB / Enbridge Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
VZ / Verizon Communications Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APH / Amphenol Corporation
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NZF / Nuveen Municipal Credit Income Fund
GEVO / Gevo, Inc.
BMY / Bristol-Myers Squibb Company
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
CRH / CRH plc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
UNH / UnitedHealth Group Incorporated
CYBR / CyberArk Software Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FAST / Fastenal Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PSA / Public Storage
UL / Unilever PLC - Depositary Receipt (Common Stock)
U / Unity Software Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ZBRA / Zebra Technologies Corporation
MO / Altria Group, Inc.
WOLF / Wolfspeed, Inc.
ATMU / Atmus Filtration Technologies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
AVAV / AeroVironment, Inc.
XRAY / DENTSPLY SIRONA Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PWR / Quanta Services, Inc.
ORLY / O'Reilly Automotive, Inc.
DVN / Devon Energy Corporation
NKLA / Nikola Corporation
HAL / Halliburton Company
WFC / Wells Fargo & Company
SITE / SiteOne Landscape Supply, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DPZ / Domino's Pizza, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NKE / NIKE, Inc.
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
CNX / CNX Resources Corporation
PCG / PG&E Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NVVE / Nuvve Holding Corp.
ENPH / Enphase Energy, Inc.
GOEV / Canoo Inc.
DD / DuPont de Nemours, Inc.
SLV / iShares Silver Trust
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BWA / BorgWarner Inc.
ADT / ADT Inc.
CGC / Canopy Growth Corporation
R / Ryder System, Inc.
BNREA / Brookfield Reinsurance Ltd (Exchangeable Shares, Non Voting) - Class A-1
SE / Sea Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
CLH / Clean Harbors, Inc.
AWI / Armstrong World Industries, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
COO / The Cooper Companies, Inc.
AXON / Axon Enterprise, Inc.
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
MAA / Mid-America Apartment Communities, Inc.
NRDY / Nerdy, Inc.
PYPL / PayPal Holdings, Inc.
NSP / Insperity, Inc.
TSCO / Tractor Supply Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LVS / Las Vegas Sands Corp.
WKHS / Workhorse Group Inc.
APTV / Aptiv PLC
EIX / Edison International
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
PXD / Pioneer Natural Resources Company
CCL / Carnival Corporation & plc
BRKR / Bruker Corporation
AIG / American International Group, Inc.
AMH / American Homes 4 Rent
CAG / Conagra Brands, Inc.
STEM / Stem, Inc.
MDB / MongoDB, Inc.
HPP / Hudson Pacific Properties, Inc.
KR / The Kroger Co.
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTRA / Coterra Energy Inc.
BSY / Bentley Systems, Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CBZ / CBIZ, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LEN / Lennar Corporation
WM / Waste Management, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BFB / Brown-Forman Corp. - Class B
NFE / New Fortress Energy Inc.
CNM / Core & Main, Inc.
AVB / AvalonBay Communities, Inc.
EPR / EPR Properties
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
BG / Bunge Global SA
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
YUM / Yum! Brands, Inc.
LLYVK / Liberty Live Group
KMX / CarMax, Inc.
FERG / Ferguson Enterprises Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SSB / SouthState Corporation
MDLZ / Mondelez International, Inc.
LEG / Leggett & Platt, Incorporated
TRIP / Tripadvisor, Inc.
ANSS / ANSYS, Inc.
BLDR / Builders FirstSource, Inc.
MMM / 3M Company
SNA / Snap-on Incorporated
NIE / Virtus Equity & Convertible Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPG / PPG Industries, Inc.
SRE / Sempra
ELAN / Elanco Animal Health Incorporated
CHK / Chesapeake Energy Corporation
JBL / Jabil Inc.
JHG / Janus Henderson Group plc
WY / Weyerhaeuser Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LICY / Li-Cycle Holdings Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
WEX / WEX Inc.
SU / Suncor Energy Inc.
NU / Nu Holdings Ltd.
PGR / The Progressive Corporation
UAL / United Airlines Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
NVR / NVR, Inc.
UNP / Union Pacific Corporation
HAE / Haemonetics Corporation
KHC / The Kraft Heinz Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HPQ / HP Inc.
PFGC / Performance Food Group Company
KD / Kyndryl Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BOKF / BOK Financial Corporation
MAS / Masco Corporation
LKQ / LKQ Corporation
LUV / Southwest Airlines Co.
FXY / Invesco CurrencyShares Japanese Yen Trust
PRI / Primerica, Inc.
BA / The Boeing Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SEIC / SEI Investments Company
HIG / The Hartford Insurance Group, Inc.
RPM / RPM International Inc.
BAM / Brookfield Asset Management Ltd.
INCY / Incyte Corporation
CHPT / ChargePoint Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
IR / Ingersoll Rand Inc.
DDOG / Datadog, Inc.
SPG / Simon Property Group, Inc.
DFH / Dream Finders Homes, Inc.
TRAK / ReposiTrak, Inc.
MRK / Merck & Co., Inc.
FICO / Fair Isaac Corporation
ACGL / Arch Capital Group Ltd.
MAN / ManpowerGroup Inc.
CASS / Cass Information Systems, Inc.
PRMW / Primo Water Corporation
WBA / Walgreens Boots Alliance, Inc.
SNOW / Snowflake Inc.
KMI / Kinder Morgan, Inc.
PENN / PENN Entertainment, Inc.
ETR / Entergy Corporation
PNR / Pentair plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACB / Aurora Cannabis Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
LIN / Linde plc
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NDSN / Nordson Corporation
MCO / Moody's Corporation
CHTR / Charter Communications, Inc.
MARA / MARA Holdings, Inc.
TSLA / Tesla, Inc.
EFX / Equifax Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
STRA / Strategic Education, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AZO / AutoZone, Inc.
MLM / Martin Marietta Materials, Inc.
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RIG / Transocean Ltd.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IVR / Invesco Mortgage Capital Inc.
C.WSA / Citigroup, Inc.
TMCI / Treace Medical Concepts, Inc.
EXPE / Expedia Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
INDA / iShares Trust - iShares MSCI India ETF
BFK / BlackRock Municipal Income Trust
LECO / Lincoln Electric Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
SNV / Synovus Financial Corp.
HAS / Hasbro, Inc.
UNM / Unum Group
BMRN / BioMarin Pharmaceutical Inc.
DG / Dollar General Corporation
CPA / Copa Holdings, S.A.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
POWW / Outdoor Holding Company
FMC / FMC Corporation
CRL / Charles River Laboratories International, Inc.
BALL / Ball Corporation
SAVE / Spirit Airlines, Inc.
PM / Philip Morris International Inc.
IAU / iShares Gold Trust
FDX / FedEx Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
PARA / Paramount Global
BITB / Bitwise Bitcoin ETF Trust
LEV / The Lion Electric Company
DHR / Danaher Corporation
CSX / CSX Corporation
MRVL / Marvell Technology, Inc.
IBKR / Interactive Brokers Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LNG / Cheniere Energy, Inc.
SYK / Stryker Corporation
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
CLOI / VanEck ETF Trust - VanEck CLO ETF
LHX / L3Harris Technologies, Inc.
NAD / Nuveen Quality Municipal Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOLD / Barrick Mining Corporation
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
MU / Micron Technology, Inc.
CB / Chubb Limited
JNPR / Juniper Networks, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ROST / Ross Stores, Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AJG / Arthur J. Gallagher & Co.
VSAT / Viasat, Inc.
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
LMT / Lockheed Martin Corporation
SCCO / Southern Copper Corporation
VAL / Valaris Limited
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
BLE / BlackRock Municipal Income Trust II
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
HUN / Huntsman Corporation
VRT / Vertiv Holdings Co
MCHP / Microchip Technology Incorporated
FND / Floor & Decor Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
GILD / Gilead Sciences, Inc.
IEP / Icahn Enterprises L.P.
AAPL / Apple Inc.
ADBE / Adobe Inc.
INTU / Intuit Inc.
BWXT / BWX Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
GWRE / Guidewire Software, Inc.
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NVVE / Nuvve Holding Corp.
TWLO / Twilio Inc.
PKG / Packaging Corporation of America
JKHY / Jack Henry & Associates, Inc.
LLY / Eli Lilly and Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ELV / Elevance Health, Inc.
IGT / International Game Technology PLC
ADP / Automatic Data Processing, Inc.
BIG / Big Lots, Inc.
CZR / Caesars Entertainment, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HST / Host Hotels & Resorts, Inc.
ADI / Analog Devices, Inc.
CKPT / Checkpoint Therapeutics, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
WWD / Woodward, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FOXA / Fox Corporation
FHN / First Horizon Corporation
PTON / Peloton Interactive, Inc.
ALGN / Align Technology, Inc.
CASY / Casey's General Stores, Inc.
GOOG / Alphabet Inc.
PK / Park Hotels & Resorts Inc.
NI / NiSource Inc.
MAR / Marriott International, Inc.
HUM / Humana Inc.
SNPS / Synopsys, Inc.
ADSK / Autodesk, Inc.
PNW / Pinnacle West Capital Corporation
CEIN / Camber Energy, Inc.
TXN / Texas Instruments Incorporated
ROL / Rollins, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TER / Teradyne, Inc.
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
PODD / Insulet Corporation
PHM / PulteGroup, Inc.
LBRDK / Liberty Broadband Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
PAYX / Paychex, Inc.
NWL / Newell Brands Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HXL / Hexcel Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HOLX / Hologic, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
ACB / Aurora Cannabis Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BSTZ / BlackRock Science and Technology Term Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
FFIE / Faraday Future Intelligent Electric Inc.
LUMN / Lumen Technologies, Inc.
CHX / ChampionX Corporation
AGCO / AGCO Corporation
MGNI / Magnite, Inc.
ON / ON Semiconductor Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MANH / Manhattan Associates, Inc.
AR / Antero Resources Corporation
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
TTEK / Tetra Tech, Inc.
CENN / Cenntro Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPLK / Splunk Inc.
AM / Antero Midstream Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
OXY / Occidental Petroleum Corporation
CCK / Crown Holdings, Inc.
DOX / Amdocs Limited
AMGN / Amgen Inc.
TGTX / TG Therapeutics, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NVDA / NVIDIA Corporation
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
APO / Apollo Global Management, Inc.
ABNB / Airbnb, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
SLNO / Soleno Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
NXT / Nextracker Inc.
TMHC / Taylor Morrison Home Corporation
EXP / Eagle Materials Inc.