Market Value1,712,530,582
Total Holdings917
File Date2023-08-14
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)
MMC / Marsh & McLennan Companies, Inc.
AXDX / Accelerate Diagnostics, Inc.
TASK / TaskUs, Inc.
DOCU / DocuSign, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AMCR / Amcor plc
URI / United Rentals, Inc.
OPCH / Option Care Health, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMAT / Meta Materials Inc.
ST / Sensata Technologies Holding plc
DLTR / Dollar Tree, Inc.
BBWI / Bath & Body Works, Inc.
RCM / R1 RCM Inc.
TRMB / Trimble Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
SWN / Southwestern Energy Company
VEEV / Veeva Systems Inc.
MRO / Marathon Oil Corporation
BEN / Franklin Resources, Inc.
FULT / Fulton Financial Corporation
ALLE / Allegion plc
SNY / Sanofi - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
AIT / Applied Industrial Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XEL / Xcel Energy Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GEN / Gen Digital Inc.
BKI / Black Knight Inc - Class A
HCP / HashiCorp, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMR / Emerson Electric Co.
OTIS / Otis Worldwide Corporation
CWT / California Water Service Group
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BOOT / Boot Barn Holdings, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CNC / Centene Corporation
CIGI / Colliers International Group Inc.
WU / The Western Union Company
BLD / TopBuild Corp.
CCL / Carnival Corporation & plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
COF / Capital One Financial Corporation
HEI / HEICO Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RGLD / Royal Gold, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CARR / Carrier Global Corporation
KAI / Kadant Inc.
GOOG / Alphabet Inc.
ESE / ESCO Technologies Inc.
PCAR / PACCAR Inc
WAT / Waters Corporation
HLT / Hilton Worldwide Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
NZF / Nuveen Municipal Credit Income Fund
EXC / Exelon Corporation
TXRH / Texas Roadhouse, Inc.
ROP / Roper Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
SSNC / SS&C Technologies Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TSCO / Tractor Supply Company
BOH / Bank of Hawaii Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated
CENTA / Central Garden & Pet Company
ET / Energy Transfer LP - Limited Partnership
THG / The Hanover Insurance Group, Inc.
RDN / Radian Group Inc.
PFG / Principal Financial Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ZTS / Zoetis Inc.
GE / General Electric Company
DIS / The Walt Disney Company
FAF / First American Financial Corporation
CLX / The Clorox Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MS / Morgan Stanley
ODFL / Old Dominion Freight Line, Inc.
EBAY / eBay Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
SCI / Service Corporation International
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESLT / Elbit Systems Ltd.
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
IR / Ingersoll Rand Inc.
IBKR / Interactive Brokers Group, Inc.
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IFF / International Flavors & Fragrances Inc.
FLEX / Flex Ltd.
SEE / Sealed Air Corporation
STT / State Street Corporation
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
MRNA / Moderna, Inc.
AXTA / Axalta Coating Systems Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EQIX / Equinix, Inc.
SHOP / Shopify Inc.
BAM / Brookfield Asset Management Ltd.
TNET / TriNet Group, Inc.
PBYI / Puma Biotechnology, Inc.
FCN / FTI Consulting, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
BN / Brookfield Corporation
MTN / Vail Resorts, Inc.
TGT / Target Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NDAQ / Nasdaq, Inc.
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
HON / Honeywell International Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
PEG / Public Service Enterprise Group Incorporated
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
MELI / MercadoLibre, Inc.
MUSA / Murphy USA Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TTEK / Tetra Tech, Inc.
LNTH / Lantheus Holdings, Inc.
WDC / Western Digital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
HELE / Helen of Troy Limited
VFC / V.F. Corporation
CASS / Cass Information Systems, Inc.
NYT / The New York Times Company
CVX / Chevron Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TT / Trane Technologies plc
NBHC / National Bank Holdings Corporation
BALL / Ball Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CCSI / Consensus Cloud Solutions, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
HLIO / Helios Technologies, Inc.
GD / General Dynamics Corporation
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EWO / iShares, Inc. - iShares MSCI Austria ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
UNP / Union Pacific Corporation
MAS / Masco Corporation
ZIMV / ZimVie Inc.
SAIC / Science Applications International Corporation
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
NET / Cloudflare, Inc.
SHW / The Sherwin-Williams Company
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSK / FS KKR Capital Corp.
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SNOW / Snowflake Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
DCI / Donaldson Company, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GGG / Graco Inc.
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
RGA / Reinsurance Group of America, Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DOX / Amdocs Limited
GPN / Global Payments Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PPL / PPL Corporation
DOC / Healthpeak Properties, Inc.
CB / Chubb Limited
EXPE / Expedia Group, Inc.
MYGN / Myriad Genetics, Inc.
MKL / Markel Group Inc.
JEF / Jefferies Financial Group Inc.
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GL / Globe Life Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EME / EMCOR Group, Inc.
NSC / Norfolk Southern Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
HII / Huntington Ingalls Industries, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
V / Visa Inc.
GIS / General Mills, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WELL / Welltower Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
RTX / RTX Corporation
META / Meta Platforms, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
HOG / Harley-Davidson, Inc.
CCI / Crown Castle Inc.
TRI / Thomson Reuters Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SXT / Sensient Technologies Corporation
WD / Walker & Dunlop, Inc.
ICFI / ICF International, Inc.
UUUU / Energy Fuels Inc.
SCHW / The Charles Schwab Corporation
MGIC / Magic Software Enterprises Ltd.
LIN / Linde plc
NSIT / Insight Enterprises, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GIB / CGI Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MTB / M&T Bank Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PH / Parker-Hannifin Corporation
ZS / Zscaler, Inc.
TXN / Texas Instruments Incorporated
DVA / DaVita Inc.
CBRE / CBRE Group, Inc.
PFE / Pfizer Inc.
MMSI / Merit Medical Systems, Inc.
FCX / Freeport-McMoRan Inc.
ATR / AptarGroup, Inc.
PINS / Pinterest, Inc.
TDG / TransDigm Group Incorporated
ADBE / Adobe Inc.
SYF / Synchrony Financial
IP / International Paper Company
LBRDA / Liberty Broadband Corporation
WY / Weyerhaeuser Company
MANH / Manhattan Associates, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WCN / Waste Connections, Inc.
CTAS / Cintas Corporation
KRG / Kite Realty Group Trust
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
COIN / Coinbase Global, Inc.
MRTN / Marten Transport, Ltd.
SRE / Sempra
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
STE / STERIS plc
NVDA / NVIDIA Corporation
TER / Teradyne, Inc.
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
ZD / Ziff Davis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROKU / Roku, Inc.
MEDP / Medpace Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MARA / MARA Holdings, Inc.
SU / Suncor Energy Inc.
TTD / The Trade Desk, Inc.
LMND / Lemonade, Inc.
ISRG / Intuitive Surgical, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FICO / Fair Isaac Corporation
VZ / Verizon Communications Inc.
IBP / Installed Building Products, Inc.
AAPL / Apple Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MLR / Miller Industries, Inc.
UMBF / UMB Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
RF / Regions Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FDS / FactSet Research Systems Inc.
CW / Curtiss-Wright Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RJF / Raymond James Financial, Inc.
AEIS / Advanced Energy Industries, Inc.
TREX / Trex Company, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SYY / Sysco Corporation
NFLX / Netflix, Inc.
THS / TreeHouse Foods, Inc.
CHTR / Charter Communications, Inc.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
AIG / American International Group, Inc.
TWLO / Twilio Inc.
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DLB / Dolby Laboratories, Inc.
BDX / Becton, Dickinson and Company
NTAP / NetApp, Inc.
CRM / Salesforce, Inc.
APPN / Appian Corporation
ATGE / Adtalem Global Education Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EDIT / Editas Medicine, Inc.
NOVT / Novanta Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LEN / Lennar Corporation
JWN / Nordstrom, Inc.
ENB / Enbridge Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IART / Integra LifeSciences Holdings Corporation
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
HUT / Hut 8 Corp.
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
VMC / Vulcan Materials Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Call
SNX / TD SYNNEX Corporation
CINF / Cincinnati Financial Corporation
PTON / Peloton Interactive, Inc.
GRC / The Gorman-Rupp Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
ALLY / Ally Financial Inc.
KIM / Kimco Realty Corporation
GNTX / Gentex Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DECK / Deckers Outdoor Corporation
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
TRN / Trinity Industries, Inc.
OSK / Oshkosh Corporation
TRC / Tejon Ranch Co.
MFC / Manulife Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHI / D.R. Horton, Inc.
SPOT / Spotify Technology S.A.
SPNS / Sapiens International Corporation N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AMT / American Tower Corporation
AON / Aon plc
MDT / Medtronic plc
MAC / The Macerich Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPGI / S&P Global Inc.
DIOD / Diodes Incorporated
HAL / Halliburton Company
PLD / Prologis, Inc.
USB / U.S. Bancorp
HLI / Houlihan Lokey, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
WRB / W. R. Berkley Corporation
FNB / F.N.B. Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
UBER / Uber Technologies, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENR / Energizer Holdings, Inc.
WSM / Williams-Sonoma, Inc.
CHD / Church & Dwight Co., Inc.
FNF / Fidelity National Financial, Inc.
WPC / W. P. Carey Inc.
SWKS / Skyworks Solutions, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
NDLS / Noodles & Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBM / International Business Machines Corporation
ETR / Entergy Corporation
SBUX / Starbucks Corporation
PBH / Prestige Consumer Healthcare Inc.
BAC / Bank of America Corporation
WEED / Canopy Growth Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
WFC / Wells Fargo & Company
WMT / Walmart Inc.
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DAL / Delta Air Lines, Inc.
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
ANET / Arista Networks Inc
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
NB / NioCorp Developments Ltd.
RACE / Ferrari N.V.
MMS / Maximus, Inc.
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
CPB / The Campbell's Company
ORLY / O'Reilly Automotive, Inc.
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
CRI / Carter's, Inc.
SYNA / Synaptics Incorporated
VERI / Veritone, Inc.
PRG / PROG Holdings, Inc.
AVY / Avery Dennison Corporation
CNK / Cinemark Holdings, Inc.
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
ESNT / Essent Group Ltd.
DG / Dollar General Corporation
SJM / The J. M. Smucker Company
BIIB / Biogen Inc.
VLO / Valero Energy Corporation
APD / Air Products and Chemicals, Inc.
EPAM / EPAM Systems, Inc.
MKC / McCormick & Company, Incorporated
VXRT / Vaxart, Inc.
LMT / Lockheed Martin Corporation
TTC / The Toro Company
ON / ON Semiconductor Corporation
KD / Kyndryl Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
ABT / Abbott Laboratories
L / Loews Corporation
TFC / Truist Financial Corporation
Z / Zillow Group, Inc.
HSY / The Hershey Company
MLM / Martin Marietta Materials, Inc.
EMBC / Embecta Corp.
CSCO / Cisco Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
NGVT / Ingevity Corporation
BKH / Black Hills Corporation
CS / Credit Suisse Group AG - ADR
ASIX / AdvanSix Inc.
TEAM / Atlassian Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
WE / WeWork Inc - Class A
USO / United States Oil Fund, LP - Limited Partnership
OMCL / Omnicell, Inc.
WRK / WestRock Company
CRNT / Ceragon Networks Ltd.
JHG / Janus Henderson Group plc
KGC / Kinross Gold Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AFRM / Affirm Holdings, Inc.
BCTX / BriaCell Therapeutics Corp.
MAPS / WM Technology, Inc.
MXF / The Mexico Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NATI / National Instruments Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
SRC / Spirit Realty Capital, Inc.
DOCS / Doximity, Inc.
AAN / The Aaron's Company, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LNT / Alliant Energy Corporation
MAT / Mattel, Inc.
FSLR / First Solar, Inc.
RKT / Rocket Companies, Inc.
CMP / Compass Minerals International, Inc.
TLRY / Tilray Brands, Inc.
IDA / IDACORP, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FHN / First Horizon Corporation
LKQ / LKQ Corporation
HPE / Hewlett Packard Enterprise Company
BKR / Baker Hughes Company
ADI / Analog Devices, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WEX / WEX Inc.
HUBB / Hubbell Incorporated
PSEC / Prospect Capital Corporation
HOU / CenterPoint Energy, Inc.
COHU / Cohu, Inc.
MEI / Methode Electronics, Inc.
PLTR / Palantir Technologies Inc.
PSA / Public Storage
NDSN / Nordson Corporation
WSO / Watsco, Inc.
MOS / The Mosaic Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FCEL / FuelCell Energy, Inc.
SLV / iShares Silver Trust
NWL / Newell Brands Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GNRC / Generac Holdings Inc.
DNMR / Danimer Scientific, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
LECO / Lincoln Electric Holdings, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LRCX / Lam Research Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPY / SPDR S&P 500 ETF
FTRE / Fortrea Holdings Inc.
K / Kellanova
UHS / Universal Health Services, Inc.
CMCSA / Comcast Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FI / Fiserv, Inc.
TRV / The Travelers Companies, Inc.
HES / Hess Corporation
CSW / CSW Industrials, Inc.
HOWL / Werewolf Therapeutics, Inc.
EMN / Eastman Chemical Company
EDC / Consolidated Edison, Inc.
TFX / Teleflex Incorporated
INTC / Intel Corporation
LLY / Eli Lilly and Company
KODK / Eastman Kodak Company
CLAR / Clarus Corporation
CEVA / CEVA, Inc.
B / Barrick Mining Corporation
FUN / Six Flags Entertainment Corporation
VSTO / Vista Outdoor Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ESAB / ESAB Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IEX / IDEX Corporation
NSP / Insperity, Inc.
MO / Altria Group, Inc.
SBAC / SBA Communications Corporation
BBY / Best Buy Co., Inc.
KHC / The Kraft Heinz Company
LVS / Las Vegas Sands Corp.
BMY / Bristol-Myers Squibb Company
PENN / PENN Entertainment, Inc.
ACHR / Archer Aviation Inc.
NWSA / News Corporation
LCID / Lucid Group, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
AXP / American Express Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ESTC / Elastic N.V.
ZM / Zoom Communications Inc.
BR / Broadridge Financial Solutions, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
ALL / The Allstate Corporation
TBLA / Taboola.com Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FORA / Forian Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LKFN / Lakeland Financial Corporation
DCP / DCP Midstream LP - Unit
FVRR / Fiverr International Ltd.
CLDX / Celldex Therapeutics, Inc.
ILMN / Illumina, Inc.
FFIN / First Financial Bankshares, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TCS / The Container Store Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FWONA / Formula One Group
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
CRSP / CRISPR Therapeutics AG
ORI / Old Republic International Corporation
UAL / United Airlines Holdings, Inc.
AEE / Ameren Corporation
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
ATI / ATI Inc.
RIVN / Rivian Automotive, Inc.
AOS / A. O. Smith Corporation
CNI / Canadian National Railway Company
PNR / Pentair plc
FELE / Franklin Electric Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
OHI / Omega Healthcare Investors, Inc.
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
NOW / ServiceNow, Inc.
HBI / Hanesbrands Inc.
MRVL / Marvell Technology, Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
VTRS / Viatris Inc.
NLY / Annaly Capital Management, Inc.
AVGO / Broadcom Inc.
OXY / Occidental Petroleum Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DOCN / DigitalOcean Holdings, Inc.
F / Ford Motor Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DKNG / DraftKings Inc.
BWA / BorgWarner Inc.
PTRA / Proterra Inc
NAVI / Navient Corporation
ENPH / Enphase Energy, Inc.
HRB / H&R Block, Inc.
SMG / The Scotts Miracle-Gro Company
BMRN / BioMarin Pharmaceutical Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTLT / Catalent, Inc.
CROX / Crocs, Inc.
FLT / Corpay, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BFH / Bread Financial Holdings, Inc.
INMD / InMode Ltd.
ATVI / Activision Blizzard Inc
NEE / NextEra Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ADVM / Adverum Biotechnologies, Inc.
GPS / The Gap, Inc.
ACNT / Ascent Industries Co.
HRL / Hormel Foods Corporation
PPG / PPG Industries, Inc.
APTV / Aptiv PLC
IOO / iShares Trust - iShares Global 100 ETF
RSKD / Riskified Ltd.
DBX / Dropbox, Inc.
COR / Cencora, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
INDB / Independent Bank Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QS / QuantumScape Corporation
DBC / Invesco DB Commodity Index Tracking Fund
MDU / MDU Resources Group, Inc.
REZI / Resideo Technologies, Inc.
UPST / Upstart Holdings, Inc.
TEL / TE Connectivity plc
CHRW / C.H. Robinson Worldwide, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
ZYNE / Zynerba Pharmaceuticals Inc
GWW / W.W. Grainger, Inc.
TTWO / Take-Two Interactive Software, Inc.
TRP / TC Energy Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WTW / Willis Towers Watson Public Limited Company
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
CCF / Chase Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OGN / Organon & Co.
ROST / Ross Stores, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NEM / Newmont Corporation
PDCO / Patterson Companies, Inc.
TSE / Trinseo PLC
TIP / iShares Trust - iShares TIPS Bond ETF
SVFD / Save Foods, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EBIX / Ebix, Inc.
BMI / Badger Meter, Inc.
AVNS / Avanos Medical, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARNC / Arconic Corporation
CSGP / CoStar Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
JKHY / Jack Henry & Associates, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GPC / Genuine Parts Company
GFS / GLOBALFOUNDRIES Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MAN / ManpowerGroup Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HPQ / HP Inc.
RH / RH
SLB / Schlumberger Limited
APH / Amphenol Corporation
XYZ / Block, Inc.
EG / Everest Group, Ltd.
ABNB / Airbnb, Inc.
KSS / Kohl's Corporation
CTXR / Citius Pharmaceuticals, Inc.
FSV / FirstService Corporation
ISZE / iShares Trust - iShares MSCI Intl Size Factor ETF
ALB / Albemarle Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BRK.B / Berkshire Hathaway Inc.
CLNE / Clean Energy Fuels Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ALGT / Allegiant Travel Company
COHR / Coherent Corp.
PCG / PG&E Corporation
FERG / Ferguson Enterprises Inc.
OMI / Owens & Minor, Inc.
CVS / CVS Health Corporation
VRM / Vroom, Inc.
MKSI / MKS Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
HI / Hillenbrand, Inc.
MET / MetLife, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
KO / The Coca-Cola Company
EIX / Edison International
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MRCY / Mercury Systems, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
MDC / M.D.C. Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
BBW / Build-A-Bear Workshop, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
REGN / Regeneron Pharmaceuticals, Inc.
NVMI / Nova Ltd.
AMPE / Ampio Pharmaceuticals, Inc.
CNNE / Cannae Holdings, Inc.
NOV / NOV Inc.
FITB / Fifth Third Bancorp
GAB / The Gabelli Equity Trust Inc.
ADM / Archer-Daniels-Midland Company
LFUS / Littelfuse, Inc.
TROW / T. Rowe Price Group, Inc.
CRUS / Cirrus Logic, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRGS / Progress Software Corporation
MCK / McKesson Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
ASA / ASA Gold and Precious Metals Limited
HBAN / Huntington Bancshares Incorporated
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LGFA / Lions Gate Entertainment Corp. - Class A
EPR / EPR Properties
PB / Prosperity Bancshares, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RBLX / Roblox Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
TDY / Teledyne Technologies Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JQC / Nuveen Credit Strategies Income Fund
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SLF / Sun Life Financial Inc.
CACI / CACI International Inc
SNAP / Snap Inc.
WEN / The Wendy's Company
ARCC / Ares Capital Corporation
GBCI / Glacier Bancorp, Inc.
DELL / Dell Technologies Inc.
ALGN / Align Technology, Inc.
SILC / Silicom Ltd.
MCS / The Marcus Corporation
JOUT / Johnson Outdoors Inc.
FOXF / Fox Factory Holding Corp.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWC / iShares Trust - iShares Micro-Cap ETF
LUMN / Lumen Technologies, Inc.
M / Macy's, Inc.
XOM / Exxon Mobil Corporation
FUL / H.B. Fuller Company
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ASGN / ASGN Incorporated
PHIN / PHINIA Inc.
PL / Planet Labs PBC
BMO / Bank of Montreal
SNA / Snap-on Incorporated
MPC / Marathon Petroleum Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
D / Dominion Energy, Inc.
PLUS / ePlus inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMKR / Amkor Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
LAMR / Lamar Advertising Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
NEOG / Neogen Corporation
CSGS / CSG Systems International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
CSX / CSX Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CPRT / Copart, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
BK / The Bank of New York Mellon Corporation
YUMC / Yum China Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
STZ / Constellation Brands, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
GBX / The Greenbrier Companies, Inc.
ITIC / Investors Title Company
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
EBF / Ennis, Inc.
CEG / Constellation Energy Corporation
NUE / Nucor Corporation
SLGN / Silgan Holdings Inc.
GS / The Goldman Sachs Group, Inc.
SAIA / Saia, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EDR / Endeavor Group Holdings, Inc.
CG / The Carlyle Group Inc.
RSG / Republic Services, Inc.
AAPL / Apple Inc. Put
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
A / Agilent Technologies, Inc.
UBS / UBS Group AG
PAG / Penske Automotive Group, Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc.
OPEN / Opendoor Technologies Inc.
AME / AMETEK, Inc.
AIZ / Assurant, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DE / Deere & Company
FSRN / Fisker Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
PBA / Pembina Pipeline Corporation
ELV / Elevance Health, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SO / The Southern Company
FLGT / Fulgent Genetics, Inc.
HUM / Humana Inc.
NEU / NewMarket Corporation
CMI / Cummins Inc.
EHC / Encompass Health Corporation
COLM / Columbia Sportswear Company
PJT / PJT Partners Inc.
PLCE / The Children's Place, Inc.
FFBC / First Financial Bancorp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DTM / DT Midstream, Inc.
NYCB / Flagstar Financial, Inc.
OXLC / Oxford Lane Capital Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
RDFN / Redfin Corporation
CRH / CRH plc
HAS / Hasbro, Inc.
SKX / Skechers U.S.A., Inc.
GT / The Goodyear Tire & Rubber Company
IWV / iShares Trust - iShares Russell 3000 ETF
EVR / Evercore Inc.
LMDXF / LumiraDx Limited
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ENTG / Entegris, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PWR / Quanta Services, Inc.
AKAM / Akamai Technologies, Inc.
CMA / Comerica Incorporated
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KEYS / Keysight Technologies, Inc.
SNV / Synovus Financial Corp.
MGA / Magna International Inc.
FCPT / Four Corners Property Trust, Inc.
AZZ / AZZ Inc.
MD / Pediatrix Medical Group, Inc.
VICI / VICI Properties Inc.
MP / MP Materials Corp.
RYN / Rayonier Inc.
OGE / OGE Energy Corp.
JPS / Nuveen Preferred & Income Securities Fund
ACGL / Arch Capital Group Ltd.
DGP / DB Gold Double Long ETN
NVCR / NovoCure Limited
GTX / Garrett Motion Inc.
PKG / Packaging Corporation of America
MCO / Moody's Corporation
FAST / Fastenal Company
GMS / GMS Inc.
TJX / The TJX Companies, Inc.
DTE / DTE Energy Company
PSX / Phillips 66
PERI / Perion Network Ltd.
SNPS / Synopsys, Inc.
MAR / Marriott International, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NVR / NVR, Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.