Market Value511,919,254
Total Holdings784
File Date2023-11-03
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
PPG / PPG Industries, Inc.
REG / Regency Centers Corporation
UDR / UDR, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
CC / The Chemours Company
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
UHS / Universal Health Services, Inc.
SYK / Stryker Corporation
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZIP / ZipRecruiter, Inc.
MWA / Mueller Water Products, Inc.
SJM / The J. M. Smucker Company
ZM / Zoom Communications Inc.
AMAT / Applied Materials, Inc.
AL / Air Lease Corporation
DVAX / Dynavax Technologies Corporation
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
AMPL / Amplitude, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
ENSG / The Ensign Group, Inc.
RBA / RB Global, Inc.
AVB / AvalonBay Communities, Inc.
GSBD / Goldman Sachs BDC, Inc.
UA / Under Armour, Inc.
NVR / NVR, Inc.
PWR / Quanta Services, Inc.
AMH / American Homes 4 Rent
FRME / First Merchants Corporation
DDD / 3D Systems Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ASAN / Asana, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VMW / Vmware Inc. - Class A
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PRLB / Proto Labs, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BMEZ / BlackRock Health Sciences Term Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IRBT / iRobot Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ACB / Aurora Cannabis Inc.
CENN / Cenntro Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SLF / Sun Life Financial Inc.
FERG / Ferguson Enterprises Inc.
MIRO / Miromatrix Medical Inc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
MOGA / Moog, Inc. - Class A
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SNPS / Synopsys, Inc.
HXL / Hexcel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IBB / iShares Trust - iShares Biotechnology ETF
DOW / Dow Inc.
GIS / General Mills, Inc.
PAYC / Paycom Software, Inc.
TWLO / Twilio Inc.
BNRE / Brookfield Reinsurance Ltd.
MAR / Marriott International, Inc.
IPGP / IPG Photonics Corporation
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
CHPT / ChargePoint Holdings, Inc.
WPC / W. P. Carey Inc.
MLR / Miller Industries, Inc.
UNM / Unum Group
SIX / Six Flags Entertainment Corporation
WMB / The Williams Companies, Inc.
HCA / HCA Healthcare, Inc.
BOX / Box, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GEN / Gen Digital Inc.
L / Loews Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CSX / CSX Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DAR / Darling Ingredients Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ONVO / Organovo Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UCB / United Community Banks, Inc.
SPG / Simon Property Group, Inc.
VICI / VICI Properties Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACM / AECOM
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LTH / Life Time Group Holdings, Inc.
DX / Dynex Capital, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GRN / iPath Series B Carbon ETN
MCR / MFS Charter Income Trust
SILV / SilverCrest Metals Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
TEL / TE Connectivity plc
ROKU / Roku, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CBL / CBL & Associates Properties, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
WEED / Canopy Growth Corporation
SNA / Snap-on Incorporated
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
TXN / Texas Instruments Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
USX / U.S. Xpress Enterprises Inc - Class A
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IFF / International Flavors & Fragrances Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CPT / Camden Property Trust
REAL / The RealReal, Inc.
BSTZ / BlackRock Science and Technology Term Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DG / Dollar General Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BA / The Boeing Company
HYT / BlackRock Corporate High Yield Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MAIN / Main Street Capital Corporation
WTRG / Essential Utilities, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SBUX / Starbucks Corporation
RCL / Royal Caribbean Cruises Ltd.
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
KKR / KKR & Co. Inc.
V / Visa Inc.
PRU / Prudential Financial, Inc.
CE / Celanese Corporation
HOG / Harley-Davidson, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VLCN / Volcon, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AAPL / Apple Inc.
IT / Gartner, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
MSTR / Strategy Inc
MRK / Merck & Co., Inc.
PLTR / Palantir Technologies Inc.
COIN / Coinbase Global, Inc.
EMN / Eastman Chemical Company
BKNG / Booking Holdings Inc.
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
SNOW / Snowflake Inc.
EFSC / Enterprise Financial Services Corp
HIX / Western Asset High Income Fund II Inc.
EQR / Equity Residential
VLO / Valero Energy Corporation
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EQIX / Equinix, Inc.
ARCC / Ares Capital Corporation
RMBS / Rambus Inc.
NFG / National Fuel Gas Company
EFX / Equifax Inc.
GLW / Corning Incorporated
ICLR / ICON Public Limited Company
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
ESS / Essex Property Trust, Inc.
MAN / ManpowerGroup Inc.
IP / International Paper Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SMMF / Summit Financial Group, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
T / AT&T Inc.
MRNA / Moderna, Inc.
CTVA / Corteva, Inc.
BXP / Boston Properties, Inc.
AMD / Advanced Micro Devices, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MSFT / Microsoft Corporation
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
PSX / Phillips 66
HUBS / HubSpot, Inc.
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ELV / Elevance Health, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
WMT / Walmart Inc.
NKE / NIKE, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
LXP / LXP Industrial Trust
HLT / Hilton Worldwide Holdings Inc.
AVGO / Broadcom Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MAT / Mattel, Inc.
CSCO / Cisco Systems, Inc.
TLRY / Tilray Brands, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IYH / iShares Trust - iShares U.S. Healthcare ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ENB / Enbridge Inc.
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KR / The Kroger Co.
ROP / Roper Technologies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IBM / International Business Machines Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ODFL / Old Dominion Freight Line, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
CRWD / CrowdStrike Holdings, Inc.
TREX / Trex Company, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TOL / Toll Brothers, Inc.
AEP / American Electric Power Company, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
DELL / Dell Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UPS / United Parcel Service, Inc.
ZBRA / Zebra Technologies Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NTAP / NetApp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
WM / Waste Management, Inc.
GOOD / Gladstone Commercial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
EXR / Extra Space Storage Inc.
MCK / McKesson Corporation
WHR / Whirlpool Corporation
PSA / Public Storage
KEY / KeyCorp
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOV / Dover Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DHR / Danaher Corporation
C / Citigroup Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHW / The Charles Schwab Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPXC / SPX Technologies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MAA / Mid-America Apartment Communities, Inc.
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
PSEC / Prospect Capital Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QS / QuantumScape Corporation
HOOD / Robinhood Markets, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PECO / Phillips Edison & Company, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CINF / Cincinnati Financial Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RF / Regions Financial Corporation
PLUG / Plug Power Inc.
AWF / AllianceBernstein Global High Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BMY / Bristol-Myers Squibb Company
GEHC / GE HealthCare Technologies Inc.
NSC / Norfolk Southern Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
GL / Globe Life Inc.
OLN / Olin Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPGI / S&P Global Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
META / Meta Platforms, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WELL / Welltower Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GPK / Graphic Packaging Holding Company
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CCI / Crown Castle Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USB / U.S. Bancorp
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MHK / Mohawk Industries, Inc.
VZ / Verizon Communications Inc.
FHN / First Horizon Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AFL / Aflac Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TDG / TransDigm Group Incorporated
HLI / Houlihan Lokey, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WY / Weyerhaeuser Company
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DTI / Drilling Tools International Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BATRK / Atlanta Braves Holdings, Inc.
PII / Polaris Inc.
UAL / United Airlines Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMC / AMC Entertainment Holdings, Inc.
NEM / Newmont Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CHTR / Charter Communications, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TRMK / Trustmark Corporation
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIVN / Rivian Automotive, Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BLNK / Blink Charging Co.
CGNX / Cognex Corporation
ED / Consolidated Edison, Inc.
AAL / American Airlines Group Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
DKNG / DraftKings Inc.
LOW / Lowe's Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TRV / The Travelers Companies, Inc.
GT / The Goodyear Tire & Rubber Company
HSIC / Henry Schein, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
0LF5 / The Trade Desk, Inc.
PLD / Prologis, Inc.
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
BBWI / Bath & Body Works, Inc.
XOM / Exxon Mobil Corporation
ETSY / Etsy, Inc.
ABBV / AbbVie Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
FIS / Fidelity National Information Services, Inc.
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
HPQ / HP Inc.
DIS / The Walt Disney Company
FCX / Freeport-McMoRan Inc.
SMBK / SmartFinancial, Inc.
O / Realty Income Corporation
CMI / Cummins Inc.
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DLR / Digital Realty Trust, Inc.
WBD / Warner Bros. Discovery, Inc.
DE / Deere & Company
PSN / Parsons Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
CVGI / Commercial Vehicle Group, Inc.
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
LIN / Linde plc
SYY / Sysco Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IQV / IQVIA Holdings Inc.
GNRC / Generac Holdings Inc.
NTR / Nutrien Ltd.
APD / Air Products and Chemicals, Inc.
HII / Huntington Ingalls Industries, Inc.
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
PARA / Paramount Global
FTV / Fortive Corporation
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
VTRS / Viatris Inc.
VSCO / Victoria's Secret & Co.
CLX / The Clorox Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CI / The Cigna Group
AMT / American Tower Corporation
INTU / Intuit Inc.
EMR / Emerson Electric Co.
JQC / Nuveen Credit Strategies Income Fund
KVUE / Kenvue Inc.
DRI / Darden Restaurants, Inc.
LW / Lamb Weston Holdings, Inc.
BOC / Boston Omaha Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHOP / Shopify Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
1LCID / Lucid Group, Inc.
LHX / L3Harris Technologies, Inc.
BRO / Brown & Brown, Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
FNF / Fidelity National Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FITB / Fifth Third Bancorp
MSI / Motorola Solutions, Inc.
CVS / CVS Health Corporation
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
F / Ford Motor Company
AMGN / Amgen Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CUBE / CubeSmart
LMT / Lockheed Martin Corporation
LVS / Las Vegas Sands Corp.
TFC / Truist Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CBT / Cabot Corporation
PTON / Peloton Interactive, Inc.
TXT / Textron Inc.
HES / Hess Corporation
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FCPT / Four Corners Property Trust, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SUM / Summit Materials, Inc.
K / Kellanova
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
CAG / Conagra Brands, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
AGL / agilon health, inc.
GEVO / Gevo, Inc.
ATVI / Activision Blizzard Inc
KD / Kyndryl Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
GM / General Motors Company
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
CFG / Citizens Financial Group, Inc.
BAC / Bank of America Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
INFN / Infinera Corporation
GNL / Global Net Lease, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
STWD / Starwood Property Trust, Inc.
SWBI / Smith & Wesson Brands, Inc.
PPL / PPL Corporation
YCBD / cbdMD, Inc.
GRMN / Garmin Ltd.
CVLG / Covenant Logistics Group, Inc.
STN / Stantec Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ASPN / Aspen Aerogels, Inc.
COF / Capital One Financial Corporation
LTC / LTC Properties, Inc.
ALRM / Alarm.com Holdings, Inc.
STT / State Street Corporation
LPX / Louisiana-Pacific Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HAE / Haemonetics Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HYB / The New America High Income Fund Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INGR / Ingredion Incorporated
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
DOC / Healthpeak Properties, Inc.
HPE / Hewlett Packard Enterprise Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WEST / Westrock Coffee Company
AON / Aon plc
OZK / Bank OZK
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RGEN / Repligen Corporation
RBLX / Roblox Corporation
NUE / Nucor Corporation
OKTA / Okta, Inc.
AAP / Advance Auto Parts, Inc.
LNG / Cheniere Energy, Inc.
ZIMV / ZimVie Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CTLT / Catalent, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
/ NOVONIX LTD ADR
RIDE / Lordstown Motors Corp. - Class A
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TZOO / Travelzoo
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AJRD / Aerojet Rocketdyne Holdings Inc
SLVM / Sylvamo Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BAM / Brookfield Asset Management Ltd.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AFIN / American Fin Tr Inc - Class A
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
BB / BlackBerry Limited
BALL / Ball Corporation
RYAN / Ryan Specialty Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
IVT / InvenTrust Properties Corp.
US68559A2087 / ORBITAL INFRASTRUCTURE GROUP I
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ABNB / Airbnb, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BPT / BP Prudhoe Bay Royalty Trust
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ESE / ESCO Technologies Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPT / Sprout Social, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DXPE / DXP Enterprises, Inc.
NPO / Enpro Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
REXR / Rexford Industrial Realty, Inc.
DVN / Devon Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
ENS / EnerSys
GATX / GATX Corporation
UEIC / Universal Electronics Inc.
NYCB / Flagstar Financial, Inc.
CSTR / CapStar Financial Holdings, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AIR / AAR Corp.
TELL / Tellurian Inc.
MOH / Molina Healthcare, Inc.
MTH / Meritage Homes Corporation
HST / Host Hotels & Resorts, Inc.
DIOD / Diodes Incorporated
UMH / UMH Properties, Inc.
ADBE / Adobe Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FLS / Flowserve Corporation
BX / Blackstone Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PHK / PIMCO High Income Fund
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
MASI / Masimo Corporation
LBTYA / Liberty Global Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
BHF / Brighthouse Financial, Inc.
IEP / Icahn Enterprises L.P.
SNY / Sanofi - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CBSH / Commerce Bancshares, Inc.
SSB / SouthState Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BN / Brookfield Corporation
TT / Trane Technologies plc
ANET / Arista Networks Inc
CWST / Casella Waste Systems, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DOUG / Douglas Elliman Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNI / Canadian National Railway Company
STLA / Stellantis N.V.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
BWIN / The Baldwin Insurance Group, Inc.
OR / OR Royalties Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HTLF / Heartland Financial USA, Inc.
WY / Weyerhaeuser Company
SAP / SAP SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PKST / Peakstone Realty Trust
FELE / Franklin Electric Co., Inc.
PXD / Pioneer Natural Resources Company
IRM / Iron Mountain Incorporated
JNPR / Juniper Networks, Inc.
FTK / Flotek Industries, Inc.
AEE / Ameren Corporation
UBSI / United Bankshares, Inc.
ARR / ARMOUR Residential REIT, Inc.
GOOG / Alphabet Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RGA / Reinsurance Group of America, Incorporated
SANM / Sanmina Corporation
OGN / Organon & Co.
LYFT / Lyft, Inc.
CVNA / Carvana Co.
GLPI / Gaming and Leisure Properties, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
AEIS / Advanced Energy Industries, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TKR / The Timken Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
MDC / M.D.C. Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TDY / Teledyne Technologies Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
LFUS / Littelfuse, Inc.
FORM / FormFactor, Inc.
S / SentinelOne, Inc.
CLNE / Clean Energy Fuels Corp.
KIM / Kimco Realty Corporation
MRO / Marathon Oil Corporation
ENTG / Entegris, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
INVH / Invitation Homes Inc.
FCFS / FirstCash Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
MFV / MFS Special Value Trust
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CIM / Chimera Investment Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CYH / Community Health Systems, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AIN / Albany International Corp.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CB / Chubb Limited
REZI / Resideo Technologies, Inc.
ASIX / AdvanSix Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALGT / Allegiant Travel Company
CNNE / Cannae Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
ILMN / Illumina, Inc.
NOW / ServiceNow, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DD / DuPont de Nemours, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DFLI / Dragonfly Energy Holdings Corp.