Market Value204,250,406
Total Holdings717
File Date2024-08-07
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)
WHLR / Wheeler Real Estate Investment Trust, Inc.
ENB / Enbridge Inc.
CTXS / Citrix Systems, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VAL / Valaris Limited
QMCO / Quantum Corporation
LMT / Lockheed Martin Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VNO / Vornado Realty Trust
BLNK / Blink Charging Co.
SBNY / Signature Bank
SIVB / SVB Financial Group
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EVRI / Everi Holdings Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
IPGP / IPG Photonics Corporation
BE / Bloom Energy Corporation
VST / Vistra Corp.
LVS / Las Vegas Sands Corp.
MKTX / MarketAxess Holdings Inc.
AXP / American Express Company
FRCB / First Republic Bank
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAH / Booz Allen Hamilton Holding Corporation
FLT / Corpay, Inc.
TECH / Bio-Techne Corporation
AVY / Avery Dennison Corporation
AAPL / Apple Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
SNPS / Synopsys, Inc.
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INDI / indie Semiconductor, Inc.
PM / Philip Morris International Inc.
CHTR / Charter Communications, Inc.
BKCH / Global X Funds - Global X Blockchain ETF
SPY / SPDR S&P 500 ETF
AAL / American Airlines Group Inc.
CMA / Comerica Incorporated
PTON / Peloton Interactive, Inc.
IPG / The Interpublic Group of Companies, Inc.
MRO / Marathon Oil Corporation
SYF / Synchrony Financial
BCC / Boise Cascade Company
APTV / Aptiv PLC
CTLT / Catalent, Inc.
MCD / McDonald's Corporation
FSLR / First Solar, Inc.
PARA / Paramount Global
CMCSA / Comcast Corporation
STX / Seagate Technology Holdings plc
APA / APA Corporation
ZS / Zscaler, Inc.
ORLY / O'Reilly Automotive, Inc.
FFIV / F5, Inc.
EFX / Equifax Inc.
WST / West Pharmaceutical Services, Inc.
JOE / The St. Joe Company
FOXA / Fox Corporation
MIDD / The Middleby Corporation
ROL / Rollins, Inc.
FI / Fiserv, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
0LD5 / Tapestry, Inc.
OMC / Omnicom Group Inc.
DE / Deere & Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SRE / Sempra
AMAT / Applied Materials, Inc.
SEDG / SolarEdge Technologies, Inc.
EMR / Emerson Electric Co.
CB / Chubb Limited
USB / U.S. Bancorp
URI / United Rentals, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ALB / Albemarle Corporation
RBA / RB Global, Inc.
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
TXT / Textron Inc.
EXAS / Exact Sciences Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PXD / Pioneer Natural Resources Company
A / Agilent Technologies, Inc.
ATVI / Activision Blizzard Inc
BHF / Brighthouse Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
GNRC / Generac Holdings Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VOYA / Voya Financial, Inc.
DOC / Healthpeak Properties, Inc.
GOLD / Barrick Mining Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LABORATORY CORP AMER HLDGS / (50540R409)
SPCE / Virgin Galactic Holdings, Inc.
FSCO / FS Credit Opportunities Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CAG / Conagra Brands, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
AAWW / Atlas Air Worldwide Holdings Inc.
OEG / Orbital Energy Group Inc
SNA / Snap-on Incorporated
HBAN / Huntington Bancshares Incorporated
HLT / Hilton Worldwide Holdings Inc.
AR / Antero Resources Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DLR / Digital Realty Trust, Inc.
MMM / 3M Company
TIP / iShares Trust - iShares TIPS Bond ETF
VLDR / Velodyne Lidar Inc
HL / Hecla Mining Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVA / DaVita Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SIRI / Sirius XM Holdings Inc.
TEAM / Atlassian Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PPL / PPL Corporation
PD / PagerDuty, Inc.
COUP / Coupa Software Inc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FERG / Ferguson Enterprises Inc.
RIOT / Riot Platforms, Inc.
VAL.WS / Valaris Limited - Equity Warrant
ATOS / Atossa Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
COP / ConocoPhillips
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ENPH / Enphase Energy, Inc.
PH / Parker-Hannifin Corporation
PLD / Prologis, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MTCH / Match Group, Inc.
PENN / PENN Entertainment, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
PECO / Phillips Edison & Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CADE / Cadence Bank
VMW / Vmware Inc. - Class A
HA / Hawaiian Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FMC / FMC Corporation
WM / Waste Management, Inc.
RHI / Robert Half Inc.
EVRG / Evergy, Inc.
ZION / Zions Bancorporation, National Association
LRCX / Lam Research Corporation
CPRI / Capri Holdings Limited
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VEEV / Veeva Systems Inc.
INSP / Inspire Medical Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
HPE / Hewlett Packard Enterprise Company
EQT / EQT Corporation
TEL / TE Connectivity plc
TEAM / Atlassian Corporation
FDS / FactSet Research Systems Inc.
PCG / PG&E Corporation
WBA / Walgreens Boots Alliance, Inc.
HRL / Hormel Foods Corporation
CMG / Chipotle Mexican Grill, Inc.
MDB / MongoDB, Inc.
TTD / The Trade Desk, Inc.
BMBL / Bumble Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
C.WSA / Citigroup, Inc.
AJG / Arthur J. Gallagher & Co.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
NOC / Northrop Grumman Corporation
WAT / Waters Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SNDL / SNDL Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
DOW / Dow Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AYI / Acuity Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOX / Amdocs Limited
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CRM / Salesforce, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
APG / APi Group Corporation
BAX / Baxter International Inc.
MET / MetLife, Inc.
BRCC / BRC Inc.
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
HWM / Howmet Aerospace Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CVS / CVS Health Corporation
BALL / Ball Corporation
BKR / Baker Hughes Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
TDY / Teledyne Technologies Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
KLAC / KLA Corporation
LNC / Lincoln National Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CHD / Church & Dwight Co., Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PWR / Quanta Services, Inc.
DFS / Discover Financial Services
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
MTB / M&T Bank Corporation
TFC / Truist Financial Corporation
CFG / Citizens Financial Group, Inc.
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUE / Nucor Corporation
MSI / Motorola Solutions, Inc.
POOL / Pool Corporation
APD / Air Products and Chemicals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
STZ / Constellation Brands, Inc.
HSIC / Henry Schein, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HAL / Halliburton Company
TJX / The TJX Companies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HQY / HealthEquity, Inc.
RMD / ResMed Inc.
CBRE / CBRE Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
WELL / Welltower Inc.
HUBS / HubSpot, Inc.
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CCI / Crown Castle Inc.
MCO / Moody's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
VICI / VICI Properties Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SBAC / SBA Communications Corporation
HES / Hess Corporation
ANET / Arista Networks Inc
IP / International Paper Company
KNSL / Kinsale Capital Group, Inc.
ETSY / Etsy, Inc.
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
F / Ford Motor Company
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
KRG / Kite Realty Group Trust
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSN / Tyson Foods, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SFIX / Stitch Fix, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TER / Teradyne, Inc.
RF / Regions Financial Corporation
CBU / Community Financial System, Inc.
LCID / Lucid Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OVV / Ovintiv Inc.
IAU / iShares Gold Trust
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
GEO / The GEO Group, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTVA / Corteva, Inc.
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OGN / Organon & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STE / STERIS plc
ROST / Ross Stores, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAC / IAC Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MO / Altria Group, Inc.
BRZE / Braze, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
LCII / LCI Industries
MBC / MasterBrand, Inc.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
NVCR / NovoCure Limited
CI / The Cigna Group
EIX / Edison International
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPM / JPMorgan Chase & Co.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
INCY / Incyte Corporation
INTC / Intel Corporation
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRV / The Travelers Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
EQR / Equity Residential
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
CLX / The Clorox Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BX / Blackstone Inc.
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
ALLY / Ally Financial Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
GM / General Motors Company
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
SEE / Sealed Air Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UAL / United Airlines Holdings, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
WEN / The Wendy's Company
PFG / Principal Financial Group, Inc.
AWK / American Water Works Company, Inc.
QDEL / QuidelOrtho Corporation
HRB / H&R Block, Inc.
APPN / Appian Corporation
AAP / Advance Auto Parts, Inc.
LYB / LyondellBasell Industries N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
MKC / McCormick & Company, Incorporated
TRUP / Trupanion, Inc.
NWL / Newell Brands Inc.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
GE / General Electric Company
IR / Ingersoll Rand Inc.
TOL / Toll Brothers, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FLGT / Fulgent Genetics, Inc.
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
BIIB / Biogen Inc.
LDOS / Leidos Holdings, Inc.
VRSN / VeriSign, Inc.
APPF / AppFolio, Inc.
TMUS / T-Mobile US, Inc.
MRNA / Moderna, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MS / Morgan Stanley
DPZ / Domino's Pizza, Inc.
AEE / Ameren Corporation
DELL / Dell Technologies Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
WTW / Willis Towers Watson Public Limited Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
AVAV / AeroVironment, Inc.
XYZ / Block, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LEN / Lennar Corporation
RIVN / Rivian Automotive, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPR / Spirit AeroSystems Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FITB / Fifth Third Bancorp
WK / Workiva Inc.
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VRNS / Varonis Systems, Inc.
TWTR / Twitter Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ACGL / Arch Capital Group Ltd.
ROK / Rockwell Automation, Inc.
WBD / Warner Bros. Discovery, Inc.
NTAP / NetApp, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
PSA / Public Storage
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MRK / Merck & Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
TRMB / Trimble Inc.
MCK / McKesson Corporation
BA / The Boeing Company
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HUM / Humana Inc.
APH / Amphenol Corporation
KD / Kyndryl Holdings, Inc.
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
ABNB / Airbnb, Inc.
BTG / B2Gold Corp.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
ACM / AECOM
DOV / Dover Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLW / Corning Incorporated
WDC / Western Digital Corporation
IART / Integra LifeSciences Holdings Corporation
C / Citigroup Inc.
MELI / MercadoLibre, Inc.
KEY / KeyCorp
EA / Electronic Arts Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
GLOB / Globant S.A.
EMN / Eastman Chemical Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NTRS / Northern Trust Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VRSK / Verisk Analytics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPG / Simon Property Group, Inc.
NXPI / NXP Semiconductors N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LUV / Southwest Airlines Co.
TWLO / Twilio Inc.
HST / Host Hotels & Resorts, Inc.
NOW / ServiceNow, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSX / Phillips 66
CIEN / Ciena Corporation
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
CSGP / CoStar Group, Inc.
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STWD / Starwood Property Trust, Inc.
O / Realty Income Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYK / Stryker Corporation
CE / Celanese Corporation
BXP / Boston Properties, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NEM / Newmont Corporation
DTE / DTE Energy Company
DGX / Quest Diagnostics Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
GLPI / Gaming and Leisure Properties, Inc.
CAH / Cardinal Health, Inc.
EPAM / EPAM Systems, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ON / ON Semiconductor Corporation
IQV / IQVIA Holdings Inc.
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
MGNI / Magnite, Inc.
KMX / CarMax, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
VMC / Vulcan Materials Company
CRSP / CRISPR Therapeutics AG
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
RGA / Reinsurance Group of America, Incorporated
MPWR / Monolithic Power Systems, Inc.
BAC / Bank of America Corporation
K / Kellanova
WSM / Williams-Sonoma, Inc.
CPRT / Copart, Inc.
LYV / Live Nation Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
OTIS / Otis Worldwide Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLF / Sun Life Financial Inc.
EOG / EOG Resources, Inc.
ZBRA / Zebra Technologies Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
DHI / D.R. Horton, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
VTRS / Viatris Inc.
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
PAYC / Paycom Software, Inc.
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
LUMN / Lumen Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IT / Gartner, Inc.
AON / Aon plc
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AKAM / Akamai Technologies, Inc.
FIVN / Five9, Inc.
CDW / CDW Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
MOH / Molina Healthcare, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BOC / Boston Omaha Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
UDR / UDR, Inc.
MDT / Medtronic plc
FE / FirstEnergy Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LIN / Linde plc
CHDN / Churchill Downs Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TT / Trane Technologies plc
AVGO / Broadcom Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EXR / Extra Space Storage Inc.
SWK / Stanley Black & Decker, Inc.
FIS / Fidelity National Information Services, Inc.
CFR / Cullen/Frost Bankers, Inc.
ROP / Roper Technologies, Inc.
TSLA / Tesla, Inc.
PKG / Packaging Corporation of America
NRG / NRG Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GO / Grocery Outlet Holding Corp.
DHR / Danaher Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
MPLX / MPLX LP - Limited Partnership
FTV / Fortive Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LNT / Alliant Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VFC / V.F. Corporation
MFA / MFA Financial, Inc.
MAS / Masco Corporation
TFX / Teleflex Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SMAR / Smartsheet Inc.
DXCM / DexCom, Inc.
HOLX / Hologic, Inc.
GEN / Gen Digital Inc.
BKNG / Booking Holdings Inc.
LOB / Live Oak Bancshares, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
AME / AMETEK, Inc.
QS / QuantumScape Corporation
BHVN / Biohaven Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CCL / Carnival Corporation & plc
PTC / PTC Inc.
MOS / The Mosaic Company
VTR / Ventas, Inc.
OGS / ONE Gas, Inc.
JNPR / Juniper Networks, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PYPL / PayPal Holdings, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GWW / W.W. Grainger, Inc.
J / Jacobs Solutions Inc.
SNOW / Snowflake Inc.
AXTA / Axalta Coating Systems Ltd.
BBWI / Bath & Body Works, Inc.
DD / DuPont de Nemours, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KIM / Kimco Realty Corporation
ESS / Essex Property Trust, Inc.
HD / The Home Depot, Inc.
WD / Walker & Dunlop, Inc.
AVTR / Avantor, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
ILMN / Illumina, Inc.
GME / GameStop Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
WOW / WideOpenWest, Inc.
COHR / Coherent Corp.
AMC ENTMT HLDGS INC / CL A COM (00165C104)
ACB / Aurora Cannabis Inc.
VMEO / Vimeo, Inc.
ABMD / Abiomed Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
NLSN / Nielsen Holdings plc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MAT / Mattel, Inc.
BKSY / BlackSky Technology Inc.
PULM / Pulmatrix, Inc.
WKHS / Workhorse Group Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
CHPT / ChargePoint Holdings, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
WOOF / Petco Health and Wellness Company, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DRE / Duke Realty Corporation - Preferred Security
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PLUG / Plug Power Inc.
BLDP / Ballard Power Systems Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
REG / Regency Centers Corporation
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
CHRW / C.H. Robinson Worldwide, Inc.
QCOM / QUALCOMM Incorporated
AMCR / Amcor plc
IVZ / Invesco Ltd.
AES / The AES Corporation
RVTY / Revvity, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PLTR / Palantir Technologies Inc.