Market Value845,034,703
Total Holdings787
File Date2023-08-07
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPST / Upstart Holdings, Inc.
DIS / The Walt Disney Company
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
WU / The Western Union Company
SNDL / SNDL Inc.
SLB / Schlumberger Limited
AXDX / Accelerate Diagnostics, Inc.
MIDD / The Middleby Corporation
ECL / Ecolab Inc.
WEC / WEC Energy Group, Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
MTH / Meritage Homes Corporation
AMD / Advanced Micro Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
OKE / ONEOK, Inc.
YUMC / Yum China Holdings, Inc.
CB / Chubb Limited
BTT / Blackrock Municipal 2030 Target Term Trust
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
HBAN / Huntington Bancshares Incorporated
NFLX / Netflix, Inc.
GBCI / Glacier Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
ACB / Aurora Cannabis Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VZ / Verizon Communications Inc.
OTIS / Otis Worldwide Corporation
MGM / MGM Resorts International
MBC / MasterBrand, Inc.
AFL / Aflac Incorporated
GD / General Dynamics Corporation
APA / APA Corporation
TLRY / Tilray Brands, Inc.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NKE / NIKE, Inc.
ALLE / Allegion plc
EFA / iShares Trust - iShares MSCI EAFE ETF
DKNG / DraftKings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
LULU / lululemon athletica inc.
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LBTYK / Liberty Global Ltd.
LILAB / Liberty Latin America Ltd.
NRA / NRG Energy, Inc.
PEAK / Healthpeak Properties, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
F / Ford Motor Company
PLD / Prologis, Inc.
DXC / DXC Technology Company
GIS / General Mills, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ILMN / Illumina, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DECK / Deckers Outdoor Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
TTEK / Tetra Tech, Inc.
PHYS / Sprott Physical Gold Trust
BKH / Black Hills Corporation
PTEN / Patterson-UTI Energy, Inc.
KEY / KeyCorp
ZBRA / Zebra Technologies Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KNX / Knight-Swift Transportation Holdings Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LBRDK / Liberty Broadband Corporation
UBER / Uber Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
OC / Owens Corning
EMR / Emerson Electric Co.
ABNB / Airbnb, Inc.
CINF / Cincinnati Financial Corporation
LPLA / LPL Financial Holdings Inc.
APH / Amphenol Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
ONTO / Onto Innovation Inc.
RHI / Robert Half Inc.
CPB / The Campbell's Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
CENTA / Central Garden & Pet Company
MBUU / Malibu Boats, Inc.
VMW / Vmware Inc. - Class A
ITGR / Integer Holdings Corporation
VSH / Vishay Intertechnology, Inc.
BCC / Boise Cascade Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
UFPI / UFP Industries, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBM / International Business Machines Corporation
MGA / Magna International Inc.
EL / The Estée Lauder Companies Inc.
CMI / Cummins Inc.
PCG / PG&E Corporation
STWD / Starwood Property Trust, Inc.
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
AMZN / Amazon.com, Inc.
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ON / ON Semiconductor Corporation
SHYF / The Shyft Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
VTRS / Viatris Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CHWY / Chewy, Inc.
EQT / EQT Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADC / Agree Realty Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CARR / Carrier Global Corporation
SJT / San Juan Basin Royalty Trust
TD / The Toronto-Dominion Bank
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COF / Capital One Financial Corporation
ALLY / Ally Financial Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXPD / Expeditors International of Washington, Inc.
ALL / The Allstate Corporation
GE / General Electric Company
OEF / iShares Trust - iShares S&P 100 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SNV / Synovus Financial Corp.
RUM / Rumble Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DX / Dynex Capital, Inc.
WBD / Warner Bros. Discovery, Inc.
SLV / iShares Silver Trust
MLKN / MillerKnoll, Inc.
MRNA / Moderna, Inc.
ZTS / Zoetis Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AEE / Ameren Corporation
LDOS / Leidos Holdings, Inc.
CSX / CSX Corporation
VRSN / VeriSign, Inc.
SWK / Stanley Black & Decker, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MS / Morgan Stanley
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
LAD / Lithia Motors, Inc.
CMG / Chipotle Mexican Grill, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HBNC / Horizon Bancorp, Inc.
JBI / Janus International Group, Inc.
TRMB / Trimble Inc.
DD / DuPont de Nemours, Inc.
IVT / InvenTrust Properties Corp.
TGT / Target Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
KLAC / KLA Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GXO / GXO Logistics, Inc.
PTLO / Portillo's Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAL / American Airlines Group Inc.
LEG / Leggett & Platt, Incorporated
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPRT / Copart, Inc.
SYF / Synchrony Financial
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UNP / Union Pacific Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GEHC / GE HealthCare Technologies Inc.
MFC / Manulife Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
STLA / Stellantis N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
GL / Globe Life Inc.
OLN / Olin Corporation
NSC / Norfolk Southern Corporation
ODC / Oil-Dri Corporation of America
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CP / Canadian Pacific Kansas City Limited
CDNS / Cadence Design Systems, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DTM / DT Midstream, Inc.
CMA / Comerica Incorporated
SFL / SFL Corporation Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BHVN / Biohaven Ltd.
WAL / Western Alliance Bancorporation
BR / Broadridge Financial Solutions, Inc.
CEG / Constellation Energy Corporation
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
LUMN / Lumen Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COIN / Coinbase Global, Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUI / Sun Communities, Inc.
MTB / M&T Bank Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TFC / Truist Financial Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PFE / Pfizer Inc.
NUE / Nucor Corporation
HES / Hess Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
FCX / Freeport-McMoRan Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BILL / BILL Holdings, Inc.
AVB / AvalonBay Communities, Inc.
ISRG / Intuitive Surgical, Inc.
SPLK / Splunk Inc.
CE / Celanese Corporation
IART / Integra LifeSciences Holdings Corporation
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FIVN / Five9, Inc.
BYND / Beyond Meat, Inc.
STLD / Steel Dynamics, Inc.
ONVO / Organovo Holdings, Inc.
PAYX / Paychex, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
GNTX / Gentex Corporation
CI / The Cigna Group
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DRI / Darden Restaurants, Inc.
EXC / Exelon Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KSS / Kohl's Corporation
RIOT / Riot Platforms, Inc.
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DJT / Trump Media & Technology Group Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FRME / First Merchants Corporation
XEL / Xcel Energy Inc.
BOH / Bank of Hawaii Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NWSA / News Corporation
FMC / FMC Corporation
HUM / Humana Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ETN / Eaton Corporation plc
SNOW / Snowflake Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
MKTX / MarketAxess Holdings Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SHOP / Shopify Inc.
HUT / Hut 8 Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
BIIB / Biogen Inc.
HOLX / Hologic, Inc.
WTFC / Wintrust Financial Corporation
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
ZM / Zoom Communications Inc.
KHC / The Kraft Heinz Company
VRSK / Verisk Analytics, Inc.
AMT / American Tower Corporation
DTE / DTE Energy Company
EMBC / Embecta Corp.
CAG / Conagra Brands, Inc.
GPRE / Green Plains Inc.
FFIV / F5, Inc.
CRL / Charles River Laboratories International, Inc.
HBI / Hanesbrands Inc.
PUMP / ProPetro Holding Corp.
EXAS / Exact Sciences Corporation
EOLS / Evolus, Inc.
SYK / Stryker Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CHS / Chico's FAS, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
NTRS / Northern Trust Corporation
AYX / Alteryx, Inc.
FVRR / Fiverr International Ltd.
ED / Consolidated Edison, Inc.
GMED / Globus Medical, Inc.
PRTA / Prothena Corporation plc
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VTLE / Vital Energy, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FF / FutureFuel Corp.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GTLS / Chart Industries, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
SCI / Service Corporation International
DPZ / Domino's Pizza, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JKHY / Jack Henry & Associates, Inc.
CRH / CRH plc
OSK / Oshkosh Corporation
LKFN / Lakeland Financial Corporation
RIVN / Rivian Automotive, Inc.
BFA / Brown-Forman Corp. - Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
TRI / Thomson Reuters Corporation
HZNP / Horizon Therapeutics Plc
LSI / Life Storage Inc - Registered Shares
ADNT / Adient plc
LIDR / AEye, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SEDG / SolarEdge Technologies, Inc.
HIMS / Hims & Hers Health, Inc.
MNST / Monster Beverage Corporation
UDR / UDR, Inc.
DOCU / DocuSign, Inc.
CFLT / Confluent, Inc.
GWW / W.W. Grainger, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MNMD / Mind Medicine (MindMed) Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BFB / Brown-Forman Corp. - Class B
NVS / Novartis AG - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
FE / FirstEnergy Corp.
AVGO / Broadcom Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HTGC / Hercules Capital, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
DAN / Dana Incorporated
BRO / Brown & Brown, Inc.
FSR / Fisker Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WEJO / Wejo Group Ltd
BBH / VanEck ETF Trust - VanEck Biotech ETF
/ AMESITE OPERATING CO
HL.PRB / Hecla Mining Company - Preferred Stock
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PJT / PJT Partners Inc.
MGPI / MGP Ingredients, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GMET / VanEck ETF Trust - VanEck Green Metals ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
RUTH / Ruths Hospitality Group Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
LEN / Lennar Corporation
CIM / Chimera Investment Corporation
CM / Canadian Imperial Bank of Commerce
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
CMPR / Cimpress plc
BC / Brunswick Corporation
BKR / Baker Hughes Company
ENTG / Entegris, Inc.
BBY / Best Buy Co., Inc.
LRCX / Lam Research Corporation
VEEV / Veeva Systems Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
CLX / The Clorox Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NOW / ServiceNow, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GLD / SPDR Gold Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DGX / Quest Diagnostics Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LW / Lamb Weston Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TT / Trane Technologies plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
YUM / Yum! Brands, Inc.
OUNZ / VanEck Merk Gold ETF
NET / Cloudflare, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
K / Kellanova
DOC / Healthpeak Properties, Inc.
KMI / Kinder Morgan, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
ATO / Atmos Energy Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KO / The Coca-Cola Company
KSM / DWS Strategic Municipal Income Trust
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
KRG / Kite Realty Group Trust
CRNC / Cerence Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
CMS / CMS Energy Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
AREN / The Arena Group Holdings, Inc.
MUSA / Murphy USA Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TTWO / Take-Two Interactive Software, Inc.
MOH / Molina Healthcare, Inc.
TEAM / Atlassian Corporation
CNSP / CNS Pharmaceuticals, Inc.
GOLD / Barrick Mining Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CSCO / Cisco Systems, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
QQQ / Invesco QQQ Trust, Series 1
PPG / PPG Industries, Inc.
CG / The Carlyle Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
NX / Quanex Building Products Corporation
NEM / Newmont Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
WHR / Whirlpool Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OGN / Organon & Co.
PEP / PepsiCo, Inc.
SVC / Service Properties Trust
OKTA / Okta, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COR / Cencora, Inc.
CRUS / Cirrus Logic, Inc.
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
HEIA / Heico Corp. - Class A
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
DDOG / Datadog, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LCID / Lucid Group, Inc.
BNS / The Bank of Nova Scotia
LYV / Live Nation Entertainment, Inc.
SYY / Sysco Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
HPQ / HP Inc.
ECOFIN GLOBAL WATER ESG FUND / ETF (56167N753)
KD / Kyndryl Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BXP / Boston Properties, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TMO / Thermo Fisher Scientific Inc.
ULTA / Ulta Beauty, Inc.
PKST / Peakstone Realty Trust
ET / Energy Transfer LP - Limited Partnership
GRBK / Green Brick Partners, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMGN / Amgen Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
VNT / Vontier Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
BHF / Brighthouse Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
COLB / Columbia Banking System, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTTR / Otter Tail Corporation
TSCO / Tractor Supply Company
OSUR / OraSure Technologies, Inc.
KR / The Kroger Co.
GM / General Motors Company
SO / The Southern Company
RCL / Royal Caribbean Cruises Ltd.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
CHRD / Chord Energy Corporation
YTRA / Yatra Online, Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QIPT / Quipt Home Medical Corp.
SPY / SPDR S&P 500 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MCK / McKesson Corporation
ANDE / The Andersons, Inc.
BAX / Baxter International Inc.
HCA / HCA Healthcare, Inc.
NYT / The New York Times Company
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
OLO / Olo Inc.
TYG / Tortoise Energy Infrastructure Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
WPM / Wheaton Precious Metals Corp.
DVN / Devon Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMG / Affiliated Managers Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTNT / Fortinet, Inc.
WSM / Williams-Sonoma, Inc.
CWST / Casella Waste Systems, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FANG / Diamondback Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
DKS / DICK'S Sporting Goods, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KTF / DWS Municipal Income Trust
PNC / The PNC Financial Services Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MMC / Marsh & McLennan Companies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LADR / Ladder Capital Corp
TMC / TMC the metals company Inc.
NRT / North European Oil Royalty Trust
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PACB / Pacific Biosciences of California, Inc.
USB / U.S. Bancorp
IAU / iShares Gold Trust
XPO / XPO, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
FL / Foot Locker, Inc.
UWMC / UWM Holdings Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ES / Eversource Energy
RBLX / Roblox Corporation
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
FSCO / FS Credit Opportunities Corp.
AXON / Axon Enterprise, Inc.
DHI / D.R. Horton, Inc.
BRK.A / Berkshire Hathaway Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CHPT / ChargePoint Holdings, Inc.
FSLR / First Solar, Inc.
CNMD / CONMED Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LNT / Alliant Energy Corporation
HAL / Halliburton Company
AWK / American Water Works Company, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SJM / The J. M. Smucker Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
DELL / Dell Technologies Inc.
O / Realty Income Corporation
GPC / Genuine Parts Company
MDT / Medtronic plc
FITB / Fifth Third Bancorp
SWAV / Shockwave Medical, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PLUG / Plug Power Inc.
LMT / Lockheed Martin Corporation
AXP / American Express Company
SPG / Simon Property Group, Inc.
DASH / DoorDash, Inc.
ORCL / Oracle Corporation
CCL / Carnival Corporation & plc
CAH / Cardinal Health, Inc.
JBL / Jabil Inc.
BIO / Bio-Rad Laboratories, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CHX / ChampionX Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
MPC / Marathon Petroleum Corporation
SDC / Smiledirectclub Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
SAIC / Science Applications International Corporation
EQIX / Equinix, Inc.
C / Citigroup Inc.
ENB / Enbridge Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCLX / Scilex Holding Company
SNPS / Synopsys, Inc.
PCOR / Procore Technologies, Inc.
NBIS / Nebius Group N.V.
INTU / Intuit Inc.
MMSI / Merit Medical Systems, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TSN / Tyson Foods, Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
FBIN / Fortune Brands Innovations, Inc.
ICE / Intercontinental Exchange, Inc.
J / Jacobs Solutions Inc.
ARCB / ArcBest Corporation
HEI / HEICO Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
RCM / R1 RCM Inc.
ROK / Rockwell Automation, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MPWR / Monolithic Power Systems, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ETON / Eton Pharmaceuticals, Inc.
SAVEQ / Spirit Airlines, Inc.
BLDE / Strata Critical Medical, Inc.
VTR / Ventas, Inc.
LOW / Lowe's Companies, Inc.
MRVL / Marvell Technology, Inc.
DOV / Dover Corporation
EA / Electronic Arts Inc.
MELI / MercadoLibre, Inc.
HLT / Hilton Worldwide Holdings Inc.
AZO / AutoZone, Inc.
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
DDS / Dillard's, Inc.
RPM / RPM International Inc.
GMG / Goodman Group - Debt/Equity Composite Units
CTVA / Corteva, Inc.
ADI / Analog Devices, Inc.
NOC / Northrop Grumman Corporation
RXO / RXO, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
THG / The Hanover Insurance Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEE / NextEra Energy, Inc.
CACC / Credit Acceptance Corporation
MKC / McCormick & Company, Incorporated
DE / Deere & Company
SBRA / Sabra Health Care REIT, Inc.
OCFC / OceanFirst Financial Corp.
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
SMCI / Super Micro Computer, Inc.
WDAY / Workday, Inc.
RLI / RLI Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
BA / The Boeing Company
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
PRA / ProAssurance Corporation
MMM / 3M Company
WMB / The Williams Companies, Inc.
CRDO / Credo Technology Group Holding Ltd
VLO / Valero Energy Corporation
CADE / Cadence Bank
GPK / Graphic Packaging Holding Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
BCE / BCE Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IDA / IDACORP, Inc.
ADX / Adams Diversified Equity Fund, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
MDB / MongoDB, Inc.
SIRI / Sirius XM Holdings Inc.
ANSS / ANSYS, Inc.
MRO / Marathon Oil Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LLY / Eli Lilly and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
MKSI / MKS Inc.
AAP / Advance Auto Parts, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RY / Royal Bank of Canada
UAL / United Airlines Holdings, Inc.
VFC / V.F. Corporation
QCOM / QUALCOMM Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RMBS / Rambus Inc.
ATVI / Activision Blizzard Inc
BB / BlackBerry Limited
EVR / Evercore Inc.
ATR / AptarGroup, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CATC / Cambridge Bancorp
AGL / agilon health, inc.
SNGX / Soligenix, Inc.
RCKY / Rocky Brands, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FLNC / Fluence Energy, Inc.
DLR / Digital Realty Trust, Inc.
HUBS / HubSpot, Inc.
OLED / Universal Display Corporation
SGI / Somnigroup International Inc.
MTN / Vail Resorts, Inc.
SOFI / SoFi Technologies, Inc.
BLD / TopBuild Corp.
TWO / Two Harbors Investment Corp.
CVCO / Cavco Industries, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHW / The Sherwin-Williams Company
DCO / Ducommun Incorporated
MC / Moelis & Company
AEVA / Aeva Technologies, Inc.
INVH / Invitation Homes Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
MHO / M/I Homes, Inc.
CREE / Cree, Inc.
ANET / Arista Networks Inc
TEX / Terex Corporation
VRTV / Veritiv Corp
GFS / GLOBALFOUNDRIES Inc.
ESTC / Elastic N.V.
LAZR / Luminar Technologies, Inc.
FRCB / First Republic Bank
ADBE / Adobe Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IOT / Samsara Inc.
DM / Desktop Metal, Inc.
NLY / Annaly Capital Management, Inc.
TMHC / Taylor Morrison Home Corporation
JHG / Janus Henderson Group plc
IEV / iShares Trust - iShares Europe ETF
QS / QuantumScape Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
CCRD / CoreCard Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PENN / PENN Entertainment, Inc.
SAL / Salisbury Bancorp, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
SNA / Snap-on Incorporated
FDS / FactSet Research Systems Inc.
IEP / Icahn Enterprises L.P.
MKL / Markel Group Inc.
MAS / Masco Corporation
ELYS / Elys BMG Group, Inc.
AAPL / Apple Inc.
ENSC / Ensysce Biosciences, Inc.
RC / Ready Capital Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMP / Ameriprise Financial, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DXCM / DexCom, Inc.
AON / Aon plc
NI / NiSource Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GME / GameStop Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
CHTR / Charter Communications, Inc.
MAR / Marriott International, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
PSX / Phillips 66