Market Value489,729,480
Total Holdings814
File Date2023-05-02
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)
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
CHPT / ChargePoint Holdings, Inc.
PLTR / Palantir Technologies Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XP / XP Inc.
BSTZ / BlackRock Science and Technology Term Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LFUS / Littelfuse, Inc.
PRLB / Proto Labs, Inc.
PII / Polaris Inc.
COP / ConocoPhillips
AVB / AvalonBay Communities, Inc.
EXR / Extra Space Storage Inc.
AMH / American Homes 4 Rent
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DXCM / DexCom, Inc.
1DDD / 3D Systems Corporation
ASAN / Asana, Inc.
VMW / Vmware Inc. - Class A
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
GRMN / Garmin Ltd.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
ALL / The Allstate Corporation
WMT / Walmart Inc.
USX / U.S. Xpress Enterprises Inc - Class A
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
OLN / Olin Corporation
QCOM / QUALCOMM Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LCID / Lucid Group, Inc.
DX / Dynex Capital, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MASI / Masimo Corporation
LTH / Life Time Group Holdings, Inc.
ALC / Alcon Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SIX / Six Flags Entertainment Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
RGEN / Repligen Corporation
HTLF / Heartland Financial USA, Inc.
MCR / MFS Charter Income Trust
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
AIN / Albany International Corp.
ZBH / Zimmer Biomet Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CPT / Camden Property Trust
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SNPS / Synopsys, Inc.
GEVO / Gevo, Inc.
CTLT / Catalent, Inc.
MPLN / Claritev Corporation
ABNB / Airbnb, Inc.
PARA / Paramount Global
AON / Aon plc
ESE / ESCO Technologies Inc.
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
WTRG / Essential Utilities, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CLF / Cleveland-Cliffs Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AIR / AAR Corp.
BMY / Bristol-Myers Squibb Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SMBK / SmartFinancial, Inc.
CCI / Crown Castle Inc.
ETSY / Etsy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TTD / The Trade Desk, Inc.
UNM / Unum Group
AIG / American International Group, Inc.
UAL / United Airlines Holdings, Inc.
HXL / Hexcel Corporation
TGT / Target Corporation
CHTR / Charter Communications, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
LUV / Southwest Airlines Co.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
HBAN / Huntington Bancshares Incorporated
SJM / The J. M. Smucker Company
C.WSA / Citigroup, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RIDE / Lordstown Motors Corp. - Class A
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BWIN / The Baldwin Insurance Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MPLN.WS / MultiPlan Corporation - Equity Warrant
TIP / iShares Trust - iShares TIPS Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
RCL / Royal Caribbean Cruises Ltd.
WDAY / Workday, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GE / General Electric Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SWK / Stanley Black & Decker, Inc.
AL / Air Lease Corporation
CTRA / Coterra Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
ZM / Zoom Communications Inc.
FITB / Fifth Third Bancorp
CI / The Cigna Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
ODFL / Old Dominion Freight Line, Inc.
RBA / RB Global, Inc.
INTC / Intel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DKNG / DraftKings Inc.
CRWD / CrowdStrike Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
MRK / Merck & Co., Inc.
DE / Deere & Company
TMUS / T-Mobile US, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
BHF / Brighthouse Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
XYZ / Block, Inc.
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
O / Realty Income Corporation
MS / Morgan Stanley
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
FORM / FormFactor, Inc.
RIVN / Rivian Automotive, Inc.
JNJ / Johnson & Johnson
WBD / Warner Bros. Discovery, Inc.
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
MET / MetLife, Inc.
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
RMBS / Rambus Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BBWI / Bath & Body Works, Inc.
PSA / Public Storage
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
ETN / Eaton Corporation plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
DHR / Danaher Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVS / CVS Health Corporation
HCA / HCA Healthcare, Inc.
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMI / Cummins Inc.
GEHC / GE HealthCare Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
PATH / UiPath Inc.
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CE / Celanese Corporation
UBSI / United Bankshares, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CB / Chubb Limited
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
MFC / Manulife Financial Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SMG / The Scotts Miracle-Gro Company
SNOW / Snowflake Inc.
EL / The Estée Lauder Companies Inc.
PECO / Phillips Edison & Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QS / QuantumScape Corporation
AAL / American Airlines Group Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
FCX / Freeport-McMoRan Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AWF / AllianceBernstein Global High Income Fund
VZ / Verizon Communications Inc.
CGNX / Cognex Corporation
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIX / Western Asset High Income Fund II Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
PLUG / Plug Power Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
STZ / Constellation Brands, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
V / Visa Inc.
CINF / Cincinnati Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OZK / Bank OZK
MMC / Marsh & McLennan Companies, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
META / Meta Platforms, Inc.
MHK / Mohawk Industries, Inc.
GPK / Graphic Packaging Holding Company
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TEAM / Atlassian Corporation
RTX / RTX Corporation
LIN / Linde plc
GS / The Goldman Sachs Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HD / The Home Depot, Inc.
NUE / Nucor Corporation
HLI / Houlihan Lokey, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MU / Micron Technology, Inc.
F / Ford Motor Company
CHI / Calamos Convertible Opportunities and Income Fund
HUBS / HubSpot, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
MLR / Miller Industries, Inc.
AFL / Aflac Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CFLT / Confluent, Inc.
PH / Parker-Hannifin Corporation
SU / Suncor Energy Inc.
UBER / Uber Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MPW / Medical Properties Trust, Inc.
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
REG / Regency Centers Corporation
LVS / Las Vegas Sands Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RPM / RPM International Inc.
MFS SPL VALUE TR / SH BEN INT (55274E106)
RTX / RTX Corporation
37959E106 / Globe Life Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
SUNL / Sunlight Financial Holdings Inc - Class A
TTM / Tata Motors Ltd. - ADR
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ICLR / ICON Public Limited Company
RUN / Sunrun Inc.
STOR / Store Capital Corp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
DLTH / Duluth Holdings Inc.
/ NOVONIX LTD ADR
AAP / Advance Auto Parts, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UHS / Universal Health Services, Inc.
OEG / Orbital Energy Group Inc
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMAT / Applied Materials, Inc.
REAL / The RealReal, Inc.
ALLY / Ally Financial Inc.
IRBT / iRobot Corporation
USO / United States Oil Fund, LP - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
HR / Healthcare Realty Trust Incorporated
OGN / Organon & Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BLNK / Blink Charging Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
MOGA / Moog, Inc. - Class A
BX / Blackstone Inc.
YCBD / cbdMD, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMC / AMC Entertainment Holdings, Inc.
EFSC / Enterprise Financial Services Corp
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
SANM / Sanmina Corporation
CIM / Chimera Investment Corporation
ONVO / Organovo Holdings, Inc.
HSTM / HealthStream, Inc.
SPXC / SPX Technologies, Inc.
WPC / W. P. Carey Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MLM / Martin Marietta Materials, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HAL / Halliburton Company
ANSS / ANSYS, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
S / SentinelOne, Inc.
SRC / Spirit Realty Capital, Inc.
ROP / Roper Technologies, Inc.
GWW / W.W. Grainger, Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
PSEC / Prospect Capital Corporation
CSX / CSX Corporation
CVX / Chevron Corporation
NFG / National Fuel Gas Company
CIEN / Ciena Corporation
SPG / Simon Property Group, Inc.
SSB / SouthState Corporation
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ATO / Atmos Energy Corporation
SITC / SITE Centers Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SKIL / Skillsoft Corp.
LEN / Lennar Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
GSBD / Goldman Sachs BDC, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSIC / Henry Schein, Inc.
ADSK / Autodesk, Inc.
CBT / Cabot Corporation
SLVM / Sylvamo Corporation
PPL / PPL Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FTV / Fortive Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COLD / Americold Realty Trust, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
ZIMV / ZimVie Inc.
BNRE / Brookfield Reinsurance Ltd.
MBB / iShares Trust - iShares MBS ETF
LSI / Life Storage Inc - Registered Shares
NYCB / Flagstar Financial, Inc.
AIRC / Apartment Income REIT Corp.
LBTYA / Liberty Global Ltd.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DOUG / Douglas Elliman Inc.
UCB / United Community Banks, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BA / The Boeing Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRNA / Moderna, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RGA / Reinsurance Group of America, Incorporated
IT / Gartner, Inc.
DOC / Healthpeak Properties, Inc.
MTH / Meritage Homes Corporation
NOC / Northrop Grumman Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DIS / The Walt Disney Company
TOL / Toll Brothers, Inc.
LXP / LXP Industrial Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
TREX / Trex Company, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCL / Carnival Corporation & plc
LTC / LTC Properties, Inc.
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EBAY / eBay Inc.
KR / The Kroger Co.
WAB / Westinghouse Air Brake Technologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JCI / Johnson Controls International plc
NVR / NVR, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FAST / Fastenal Company
DELL / Dell Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
HE / Hawaiian Electric Industries, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
ARCC / Ares Capital Corporation
DD / DuPont de Nemours, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
DUK / Duke Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
GOOD / Gladstone Commercial Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WM / Waste Management, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
TWLO / Twilio Inc.
XEL / Xcel Energy Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VSCO / Victoria's Secret & Co.
STWD / Starwood Property Trust, Inc.
K / Kellanova
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UAA / Under Armour, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVN / Devon Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
UNP / Union Pacific Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
FTNT / Fortinet, Inc.
CVGI / Commercial Vehicle Group, Inc.
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GL / Globe Life Inc.
MAIN / Main Street Capital Corporation
LOW / Lowe's Companies, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
VTRS / Viatris Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAR / Marriott International, Inc.
WEST / Westrock Coffee Company
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
PTON / Peloton Interactive, Inc.
HII / Huntington Ingalls Industries, Inc.
WELL / Welltower Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FLO / Flowers Foods, Inc.
IPGP / IPG Photonics Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FDX / FedEx Corporation
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
RBLX / Roblox Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
AVGO / Broadcom Inc.
COIN / Coinbase Global, Inc.
CVLG / Covenant Logistics Group, Inc.
IAU / iShares Gold Trust
HPQ / HP Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AAPL / Apple Inc.
CME / CME Group Inc.
ROKU / Roku, Inc.
BXP / Boston Properties, Inc.
ZBRA / Zebra Technologies Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
ABB / ABB Ltd. - ADR
FCFS / FirstCash Holdings, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BAM / Brookfield Asset Management Ltd.
MAC / The Macerich Company
AMZN / Amazon.com, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CNI / Canadian National Railway Company
SLB / Schlumberger Limited
XYL / Xylem Inc.
ACN / Accenture plc
FRME / First Merchants Corporation
BOX / Box, Inc.
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
ENTG / Entegris, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IVT / InvenTrust Properties Corp.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
AXP / American Express Company
REXR / Rexford Industrial Realty, Inc.
FRC / First Republic Bank
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CBL / CBL & Associates Properties, Inc.
ASTE / Astec Industries, Inc.
PG / The Procter & Gamble Company
CFR / Cullen/Frost Bankers, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NBIX / Neurocrine Biosciences, Inc.
UDR / UDR, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BYD / Boyd Gaming Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MIRO / Miromatrix Medical Inc
IPG / The Interpublic Group of Companies, Inc.
BMEZ / BlackRock Health Sciences Term Trust
DIOD / Diodes Incorporated
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RAD / Rite Aid Corp.
U / Unity Software Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AMGN / Amgen Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ET / Energy Transfer LP - Limited Partnership
HYB / The New America High Income Fund Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
TT / Trane Technologies plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HAE / Haemonetics Corporation
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
DVY / iShares Trust - iShares Select Dividend ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NFLX / Netflix, Inc.
JQC / Nuveen Credit Strategies Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LPX / Louisiana-Pacific Corporation
MWA / Mueller Water Products, Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTR / Nutrien Ltd.
T / AT&T Inc.
PAYC / Paycom Software, Inc.
ICE / Intercontinental Exchange, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DOV / Dover Corporation
CUBE / CubeSmart
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IQV / IQVIA Holdings Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ELS / Equity LifeStyle Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SYY / Sysco Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HOG / Harley-Davidson, Inc.
OKTA / Okta, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTR / Ventas, Inc.
FHN / First Horizon Corporation
SWBI / Smith & Wesson Brands, Inc.
RYAN / Ryan Specialty Holdings, Inc.
HES / Hess Corporation
PLXS / Plexus Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
GRN / iPath Series B Carbon ETN
WMB / The Williams Companies, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FLS / Flowserve Corporation
ZTS / Zoetis Inc.
SO / The Southern Company
INGR / Ingredion Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BN / Brookfield Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BOC / Boston Omaha Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LMT / Lockheed Martin Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ISRG / Intuitive Surgical, Inc.
UA / Under Armour, Inc.
STN / Stantec Inc.
XOM / Exxon Mobil Corporation
APTV / Aptiv PLC
TELL / Tellurian Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
HST / Host Hotels & Resorts, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SILV / SilverCrest Metals Inc.
CENN / Cenntro Inc.
COF / Capital One Financial Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SLF / Sun Life Financial Inc.
GLPI / Gaming and Leisure Properties, Inc.
CWST / Casella Waste Systems, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
WEED / Canopy Growth Corporation
WHR / Whirlpool Corporation
MOH / Molina Healthcare, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TZOO / Travelzoo
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KIM / Kimco Realty Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IP / International Paper Company
WPP / WPP plc - Depositary Receipt (Common Stock)
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AFIN / American Fin Tr Inc - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
MSI / Motorola Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
OSK / Oshkosh Corporation
TXT / Textron Inc.
JLL / Jones Lang LaSalle Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
CYH / Community Health Systems, Inc.
FELE / Franklin Electric Co., Inc.
GOOG / Alphabet Inc.
PXD / Pioneer Natural Resources Company
MRO / Marathon Oil Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
TLRY / Tilray Brands, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BB / BlackBerry Limited
INTU / Intuit Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
GATX / GATX Corporation
DVAX / Dynavax Technologies Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
INVH / Invitation Homes Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ESS / Essex Property Trust, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SUI / Sun Communities, Inc.
VGR / Vector Group Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MFV / MFS Special Value Trust
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEIS / Advanced Energy Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AEE / Ameren Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHWY / Chewy, Inc.
STT / State Street Corporation
PPG / PPG Industries, Inc.
CSTR / CapStar Financial Holdings, Inc.
STLA / Stellantis N.V.
ARW / Arrow Electronics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
KEY / KeyCorp
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EQIX / Equinix, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTK / Flotek Industries, Inc.
OR / OR Royalties Inc.
IEP / Icahn Enterprises L.P.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ASPN / Aspen Aerogels, Inc.
CAH / Cardinal Health, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ELV / Elevance Health, Inc.
PHK / PIMCO High Income Fund
GOOGL / Alphabet Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
MO / Altria Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PSN / Parsons Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
AMD / Advanced Micro Devices, Inc.
ENS / EnerSys
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EQR / Equity Residential
GM / General Motors Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
VICI / VICI Properties Inc.
EA / Electronic Arts Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GILD / Gilead Sciences, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GLW / Corning Incorporated
TEL / TE Connectivity plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
CTVA / Corteva, Inc.
RF / Regions Financial Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
L / Loews Corporation
TDG / TransDigm Group Incorporated
HON / Honeywell International Inc.
ARR / ARMOUR Residential REIT, Inc.
SNA / Snap-on Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMP / Ameriprise Financial, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ATVI / Activision Blizzard Inc
CSCO / Cisco Systems, Inc.
FERG / Ferguson Enterprises Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DFLI / Dragonfly Energy Holdings Corp.
TRMK / Trustmark Corporation
INFN / Infinera Corporation
DAR / Darling Ingredients Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF