Market Value296,225,717
Total Holdings245
File Date2024-10-15
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)
FLEX / Flex Ltd.
PNR / Pentair plc
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
VLTO / Veralto Corporation
PINS / Pinterest, Inc.
THC / Tenet Healthcare Corporation
IBKR / Interactive Brokers Group, Inc.
STE / STERIS plc
V / Visa Inc.
SLNO / Soleno Therapeutics, Inc.
CSX / CSX Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XRAY / DENTSPLY SIRONA Inc.
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ELV / Elevance Health, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PWR / Quanta Services, Inc.
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.
LEN / Lennar Corporation
APH / Amphenol Corporation
MCO / Moody's Corporation
ADNT / Adient plc
WFC / Wells Fargo & Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MNST / Monster Beverage Corporation
SOFI / SoFi Technologies, Inc.
CHPT / ChargePoint Holdings, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WORKHORSE GROUP INC / COM SHS (98138J305)
FCEL / FuelCell Energy, Inc.
MGM / MGM Resorts International
LCID / Lucid Group, Inc.
HUBB / Hubbell Incorporated
HON / Honeywell International Inc.
SMR / NuScale Power Corporation
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
NBR / Nabors Industries Ltd.
UAL / United Airlines Holdings, Inc.
BRKR / Bruker Corporation
APTV / Aptiv PLC
TRV / The Travelers Companies, Inc.
ALC / Alcon Inc.
GBCI / Glacier Bancorp, Inc.
LII / Lennox International Inc.
HUM / Humana Inc.
DKNG / DraftKings Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
AZPN / Aspen Technology, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HPP / Hudson Pacific Properties, Inc.
POLA / Polar Power, Inc.
VET / Vermilion Energy Inc.
DOW / Dow Inc.
ULTA / Ulta Beauty, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KDP / Keurig Dr Pepper Inc.
LAZR / Luminar Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CZR / Caesars Entertainment, Inc.
DAKT / Daktronics, Inc.
LULU / lululemon athletica inc.
BLNK / Blink Charging Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
GWW / W.W. Grainger, Inc.
KVUE / Kenvue Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BEEM / Beam Global
BLDP / Ballard Power Systems Inc.
GPS / The Gap, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CHTR / Charter Communications, Inc.
TGTX / TG Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
MAS / Masco Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KLAC / KLA Corporation
ZWS / Zurn Elkay Water Solutions Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
COLD / Americold Realty Trust, Inc.
SHW / The Sherwin-Williams Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CPRT / Copart, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
BK / The Bank of New York Mellon Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AFG / American Financial Group, Inc.
VAL / Valaris Limited
GEHC / GE HealthCare Technologies Inc.
NIE / Virtus Equity & Convertible Income Fund
XRX / Xerox Holdings Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BFAM / Bright Horizons Family Solutions Inc.
WTRG / Essential Utilities, Inc.
APA / APA Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SKX / Skechers U.S.A., Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FMC / FMC Corporation
BROS / Dutch Bros Inc.
FANG / Diamondback Energy, Inc.
MP / MP Materials Corp.
RMD / ResMed Inc.
DFS / Discover Financial Services
BMRN / BioMarin Pharmaceutical Inc.
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HOLX / Hologic, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ADP / Automatic Data Processing, Inc.
IDA / IDACORP, Inc.
ABNB / Airbnb, Inc.
TEL / TE Connectivity plc
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
TAP.A / Molson Coors Beverage Company
IRDM / Iridium Communications Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
UWMC / UWM Holdings Corporation
HAL / Halliburton Company
MMM / 3M Company
ESS / Essex Property Trust, Inc.
PRMW / Primo Water Corporation
VMI / Valmont Industries, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
AAL / American Airlines Group Inc.
FLO / Flowers Foods, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ADI / Analog Devices, Inc.
HST / Host Hotels & Resorts, Inc.
DFH / Dream Finders Homes, Inc.
HAS / Hasbro, Inc.
SOLV / Solventum Corporation
IEP / Icahn Enterprises L.P.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MTN / Vail Resorts, Inc.
LEV / The Lion Electric Company
CKPT / Checkpoint Therapeutics, Inc.
POST / Post Holdings, Inc.
TXT / Textron Inc.
GS / The Goldman Sachs Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BSX / Boston Scientific Corporation
PAYC / Paycom Software, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PLUG / Plug Power Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IVR / Invesco Mortgage Capital Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RIG / Transocean Ltd.
MCK / McKesson Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TMCI / Treace Medical Concepts, Inc.
C.WSA / Citigroup, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
BFK / BlackRock Municipal Income Trust
NVR / NVR, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NRDY / Nerdy, Inc.
BAER / Bridger Aerospace Group Holdings, Inc.
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
PGR / The Progressive Corporation
DG / Dollar General Corporation
LBTYK / Liberty Global Ltd.
TGT / Target Corporation
CAG / Conagra Brands, Inc.
ONON / On Holding AG
POOL / Pool Corporation
BITB / Bitwise Bitcoin ETF Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
STRA / Strategic Education, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ABEQ / Unified Series Trust - Absolute Select Value ETF
WDAY / Workday, Inc.
WSO / Watsco, Inc.
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
AVY / Avery Dennison Corporation
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BAC / Bank of America Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VRT / Vertiv Holdings Co
UNP / Union Pacific Corporation
ZM / Zoom Communications Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ACGL / Arch Capital Group Ltd.
HLI / Houlihan Lokey, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMR / Alpha Metallurgical Resources, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VMC / Vulcan Materials Company
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DVY / iShares Trust - iShares Select Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EXPO / Exponent, Inc.
CBZ / CBIZ, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PSA / Public Storage
NAD / Nuveen Quality Municipal Income Fund
EXPE / Expedia Group, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PG / The Procter & Gamble Company
LKFN / Lakeland Financial Corporation
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEX / IDEX Corporation
CEIX / CONSOL Energy Inc.
CRL / Charles River Laboratories International, Inc.
COP / ConocoPhillips
GME / GameStop Corp.
ANET / Arista Networks Inc
EXPD / Expeditors International of Washington, Inc.
AMT / American Tower Corporation
LNG / Cheniere Energy, Inc.
EMR / Emerson Electric Co.
WAB / Westinghouse Air Brake Technologies Corporation
GM / General Motors Company
DVA / DaVita Inc.
DE / Deere & Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EVF / Eaton Vance Senior Income Trust
TDG / TransDigm Group Incorporated
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
PFG / Principal Financial Group, Inc.
ROL / Rollins, Inc.
STEM / Stem, Inc.
PCAR / PACCAR Inc
MDT / Medtronic plc
JPC / Nuveen Preferred & Income Opportunities Fund
DPZ / Domino's Pizza, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
SSNC / SS&C Technologies Holdings, Inc.
MARA / MARA Holdings, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CEIN / Camber Energy, Inc.
MRK / Merck & Co., Inc.
CEG / Constellation Energy Corporation
CCJ / Cameco Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HEIA / Heico Corp. - Class A
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LMT / Lockheed Martin Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EXP / Eagle Materials Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOG / Alphabet Inc.
ACN / Accenture plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
PSLV / Sprott Physical Silver Trust
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WBD / Warner Bros. Discovery, Inc.
ORLY / O'Reilly Automotive, Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
INCY / Incyte Corporation
RCL / Royal Caribbean Cruises Ltd.
INDA / iShares Trust - iShares MSCI India ETF
ZVRA / Zevra Therapeutics, Inc.
AZO / AutoZone, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
FOXA / Fox Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
RTX / RTX Corporation
WMG / Warner Music Group Corp.
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
BMY / Bristol-Myers Squibb Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ORCL / Oracle Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NFLX / Netflix, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
FI / Fiserv, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VST / Vistra Corp.
CB / Chubb Limited
BLE / BlackRock Municipal Income Trust II
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VSAT / Viasat, Inc.
WMB / The Williams Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CTAS / Cintas Corporation
LBRDK / Liberty Broadband Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AJG / Arthur J. Gallagher & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
CDW / CDW Corporation
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
TMUS / T-Mobile US, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DDM / ProShares Trust - ProShares Ultra Dow30
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ERH / Allspring Utilities and High Income Fund
IAU / iShares Gold Trust
AMC / AMC Entertainment Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
CTRA / Coterra Energy Inc.
NKE / NIKE, Inc.
SBLK / Star Bulk Carriers Corp.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
APD / Air Products and Chemicals, Inc.
FND / Floor & Decor Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
CVS / CVS Health Corporation
RPM / RPM International Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPSC / SPS Commerce, Inc.
FTDR / Frontdoor, Inc.
JCI / Johnson Controls International plc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BAM / Brookfield Asset Management Ltd.
ICE / Intercontinental Exchange, Inc.
AXTA / Axalta Coating Systems Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXS / AXIS Capital Holdings Limited
ZIMV / ZimVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MLPA / Global X Funds - Global X MLP ETF
TRGP / Targa Resources Corp.
KIO / KKR Income Opportunities Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NXPI / NXP Semiconductors N.V.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PFGC / Performance Food Group Company
URA / Global X Funds - Global X Uranium ETF
SJT / San Juan Basin Royalty Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CI / The Cigna Group
HLT / Hilton Worldwide Holdings Inc.
DAL / Delta Air Lines, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MASI / Masimo Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HAE / Haemonetics Corporation
CCL / Carnival Corporation & plc
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
KR / The Kroger Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BA / The Boeing Company
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
CIGI / Colliers International Group Inc.
TOL / Toll Brothers, Inc.
KD / Kyndryl Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
TSCO / Tractor Supply Company
SO / The Southern Company
INTC / Intel Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DSGX / The Descartes Systems Group Inc.
YMAG / Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs
CMG / Chipotle Mexican Grill, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BIPC / Brookfield Infrastructure Corporation
QRTEA / Qurate Retail Inc - Series A
ICLN / iShares Trust - iShares Global Clean Energy ETF
FHTX / Foghorn Therapeutics Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
EXLS / ExlService Holdings, Inc.
LKQ / LKQ Corporation
AMH / American Homes 4 Rent
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DGX / Quest Diagnostics Incorporated
MAA / Mid-America Apartment Communities, Inc.
AY / Atlantica Sustainable Infrastructure plc
NUE / Nucor Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CINF / Cincinnati Financial Corporation
FAF / First American Financial Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LFUS / Littelfuse, Inc.
FLS / Flowserve Corporation
HGTY / Hagerty, Inc.
TTC / The Toro Company
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
PNW / Pinnacle West Capital Corporation
BAH / Booz Allen Hamilton Holding Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
ESI / Element Solutions Inc
NNN / NNN REIT, Inc.
SNAP / Snap Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
RITM / Rithm Capital Corp.
PNFP / Pinnacle Financial Partners, Inc.
TWLO / Twilio Inc.
PSX / Phillips 66
BG / Bunge Global SA
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CBOE / Cboe Global Markets, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITT / ITT Inc.
BOKF / BOK Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
SSB / SouthState Corporation
VFC / V.F. Corporation
PK / Park Hotels & Resorts Inc.
MELI / MercadoLibre, Inc.
LUV / Southwest Airlines Co.
KKR / KKR & Co. Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.
EMBC / Embecta Corp.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
LSTR / Landstar System, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LLYVK / Liberty Live Group
CNDT / Conduent Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
TDY / Teledyne Technologies Incorporated
NSC / Norfolk Southern Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MMS / Maximus, Inc.
RYAN / Ryan Specialty Holdings, Inc.
NFG / National Fuel Gas Company
BIG / Big Lots, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PHM / PulteGroup, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EPAM / EPAM Systems, Inc.
LPLA / LPL Financial Holdings Inc.
DLB / Dolby Laboratories, Inc.
SMG / The Scotts Miracle-Gro Company
IDXX / IDEXX Laboratories, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KMX / CarMax, Inc.
RHI / Robert Half Inc.
RGA / Reinsurance Group of America, Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
HIG / The Hartford Insurance Group, Inc.
EL / The Estée Lauder Companies Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WTFC / Wintrust Financial Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
PTON / Peloton Interactive, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BC / Brunswick Corporation
ESAB / ESAB Corporation
TMC / TMC the metals company Inc.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
K / Kellanova
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AYI / Acuity Inc.
ZBRA / Zebra Technologies Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IGT / International Game Technology PLC
SFL / SFL Corporation Ltd.
EME / EMCOR Group, Inc.
IT / Gartner, Inc.
CSL / Carlisle Companies Incorporated
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CHH / Choice Hotels International, Inc.
CHE / Chemed Corporation
PENN / PENN Entertainment, Inc.
SAIA / Saia, Inc.
MOH / Molina Healthcare, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
F / Ford Motor Company
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
NI / NiSource Inc.
WIX / Wix.com Ltd.
COIN / Coinbase Global, Inc.
MAN / ManpowerGroup Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
CMA / Comerica Incorporated
OC / Owens Corning
SEIC / SEI Investments Company
FELE / Franklin Electric Co., Inc.
GWRE / Guidewire Software, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TEAM / Atlassian Corporation
CDNS / Cadence Design Systems, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOMD / Nomad Foods Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HQY / HealthEquity, Inc.
CL / Colgate-Palmolive Company
WEX / WEX Inc.
ANSS / ANSYS, Inc.
NVT / nVent Electric plc
QURE / uniQure N.V.
LH / Labcorp Holdings Inc.
ATO / Atmos Energy Corporation
WCN / Waste Connections, Inc.
IPGP / IPG Photonics Corporation
MEDP / Medpace Holdings, Inc.
APP / AppLovin Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
CLVT / Clarivate Plc
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
WRB / W. R. Berkley Corporation
FSV / FirstService Corporation
DHC / Diversified Healthcare Trust
CP / Canadian Pacific Kansas City Limited
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BOC / Boston Omaha Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
LBRDA / Liberty Broadband Corporation
LCII / LCI Industries
OMC / Omnicom Group Inc.
HPQ / HP Inc.
PRI / Primerica, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ONTO / Onto Innovation Inc.
EVGO / EVgo, Inc.
SU / Suncor Energy Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OGE / OGE Energy Corp.
GNTX / Gentex Corporation
TPX / Somnigroup International Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TTD / The Trade Desk, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CTVA / Corteva, Inc.
TSN / Tyson Foods, Inc.
WBA / Walgreens Boots Alliance, Inc.
NTAP / NetApp, Inc.
CASY / Casey's General Stores, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ISD / PGIM High Yield Bond Fund, Inc.
JOBY / Joby Aviation, Inc.
SJB / ProShares Trust - ProShares Short High Yield
CHKP / Check Point Software Technologies Ltd.
SITE / SiteOne Landscape Supply, Inc.
FHN / First Horizon Corporation
UNM / Unum Group
CPA / Copa Holdings, S.A.
SABR / Sabre Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EINC / VanEck ETF Trust - VanEck Energy Income ETF
HYLN / Hyliion Holdings Corp.
CTSH / Cognizant Technology Solutions Corporation
FFIE / Faraday Future Intelligent Electric Inc.
TXRH / Texas Roadhouse, Inc.
TRAK / ReposiTrak, Inc.
PCTY / Paylocity Holding Corporation
FDX / FedEx Corporation
AVAV / AeroVironment, Inc.
WSM / Williams-Sonoma, Inc.
LECO / Lincoln Electric Holdings, Inc.
KRNT / Kornit Digital Ltd.
SLX / VanEck ETF Trust - VanEck Steel ETF
PIT / VanEck ETF Trust - VanEck Commodity Strategy ETF
CRM / Salesforce, Inc.
EFX / Equifax Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
ACB / Aurora Cannabis Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
DHR / Danaher Corporation
SNV / Synovus Financial Corp.
NVVE / Nuvve Holding Corp.
OUNZ / VanEck Merk Gold ETF
BRO / Brown & Brown, Inc.
WLK / Westlake Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SSSS / SuRo Capital Corp.
PANW / Palo Alto Networks, Inc.
LDOS / Leidos Holdings, Inc.
KMPR / Kemper Corporation
SPOT / Spotify Technology S.A.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DXCM / DexCom, Inc.
OKTA / Okta, Inc.
CASS / Cass Information Systems, Inc.
HUN / Huntsman Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VEEV / Veeva Systems Inc.
PARA / Paramount Global
ECL / Ecolab Inc.
OGN / Organon & Co.
IRM / Iron Mountain Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TER / Teradyne, Inc.
FNF / Fidelity National Financial, Inc.
HWM / Howmet Aerospace Inc.
MMC / Marsh & McLennan Companies, Inc.
DECK / Deckers Outdoor Corporation
AME / AMETEK, Inc.
REET / iShares Trust - iShares Global REIT ETF
NYT / The New York Times Company
TROW / T. Rowe Price Group, Inc.
GLAD / Gladstone Capital Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DOX / Amdocs Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GOGL / Golden Ocean Group Limited
PLTR / Palantir Technologies Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NTRS / Northern Trust Corporation
NEM / Newmont Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFE / Pfizer Inc.
MSCI / MSCI Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
INTU / Intuit Inc.
T / AT&T Inc.
CME / CME Group Inc.
SYK / Stryker Corporation
TEX / Terex Corporation
POWW / Outdoor Holding Company
BR / Broadridge Financial Solutions, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NRG / NRG Energy, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
AAPL / Apple Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DDOG / Datadog, Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
UBER / Uber Technologies, Inc.
DOCU / DocuSign, Inc.
LIN / Linde plc
COST / Costco Wholesale Corporation
GUT / The Gabelli Utility Trust
ENTG / Entegris, Inc.
FAST / Fastenal Company
WOLF / Wolfspeed, Inc.
SHOP / Shopify Inc.
MCHP / Microchip Technology Incorporated
ZIM / ZIM Integrated Shipping Services Ltd.
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
NKLA / Nikola Corporation
CRH / CRH plc
DLTR / Dollar Tree, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
ENB / Enbridge Inc.
WMT / Walmart Inc.
BAX / Baxter International Inc.
GEVO / Gevo, Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
CYBR / CyberArk Software Ltd.
NLY / Annaly Capital Management, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLM / Martin Marietta Materials, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MS / Morgan Stanley
GOLD / Barrick Mining Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
FIS / Fidelity National Information Services, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
ROST / Ross Stores, Inc.
JNPR / Juniper Networks, Inc.
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
RSG / Republic Services, Inc.
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GUT / The Gabelli Utility Trust
SCCO / Southern Copper Corporation
NZF / Nuveen Municipal Credit Income Fund
BN / Brookfield Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMD / Advanced Micro Devices, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KO / The Coca-Cola Company
PKG / Packaging Corporation of America
JKHY / Jack Henry & Associates, Inc.
SAVE / Spirit Airlines, Inc.
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
C / Citigroup Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BALL / Ball Corporation
UPS / United Parcel Service, Inc.
OXY / Occidental Petroleum Corporation
TD / The Toronto-Dominion Bank
SIRI / Sirius XM Holdings Inc.
AMGN / Amgen Inc.
TT / Trane Technologies plc
PNC / The PNC Financial Services Group, Inc.
AVTR / Avantor, Inc.