Market Value570,999,058
Total Holdings789
File Date2023-08-08
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)
IDT / IDT Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WBD / Warner Bros. Discovery, Inc.
IR / Ingersoll Rand Inc.
DE / Deere & Company
GLPI / Gaming and Leisure Properties, Inc.
ESI / Element Solutions Inc
SYF / Synchrony Financial
MSCI / MSCI Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DLR / Digital Realty Trust, Inc.
UBER / Uber Technologies, Inc.
CDW / CDW Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RF / Regions Financial Corporation
BFAM / Bright Horizons Family Solutions Inc.
AMD / Advanced Micro Devices, Inc.
FIS / Fidelity National Information Services, Inc.
EOG / EOG Resources, Inc.
STLD / Steel Dynamics, Inc.
TFX / Teleflex Incorporated
CMCO / Columbus McKinnon Corporation
PPG / PPG Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
SEDG / SolarEdge Technologies, Inc.
GE / General Electric Company
ACGL / Arch Capital Group Ltd.
UPBD / Upbound Group, Inc.
TRGP / Targa Resources Corp.
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.
HWM / Howmet Aerospace Inc.
SYY / Sysco Corporation
RGR / Sturm, Ruger & Company, Inc.
FITB / Fifth Third Bancorp
SCHW / The Charles Schwab Corporation
TTC / The Toro Company
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ITCI / Intra-Cellular Therapies, Inc.
TSLA / Tesla, Inc.
VCEL / Vericel Corporation
RITM / Rithm Capital Corp.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VZ / Verizon Communications Inc.
KNSL / Kinsale Capital Group, Inc.
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
FSS / Federal Signal Corporation
EQH / Equitable Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
GIS / General Mills, Inc.
ADSK / Autodesk, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
WAB / Westinghouse Air Brake Technologies Corporation
MLM / Martin Marietta Materials, Inc.
AZTA / Azenta, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
VBTX / Veritex Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
WSO / Watsco, Inc.
CRUS / Cirrus Logic, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KEYS / Keysight Technologies, Inc.
AAPL / Apple Inc.
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
SLV / iShares Silver Trust
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
FTNT / Fortinet, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
CMI / Cummins Inc.
ODFL / Old Dominion Freight Line, Inc.
CF / CF Industries Holdings, Inc.
SNPS / Synopsys, Inc.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
HIG / The Hartford Insurance Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
ASO / Academy Sports and Outdoors, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JLL / Jones Lang LaSalle Incorporated
PH / Parker-Hannifin Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EVVAQ / Enviva Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FRC / First Republic Bank
RGP / Resources Connection, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
DVN / Devon Energy Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
/ PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
LBTYK / Liberty Global Ltd.
RETA / Reata Pharmaceuticals Inc - Class A
DHR / Danaher Corporation
EVC / Entravision Communications Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
KEY / KeyCorp
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PPL / PPL Corporation
BG / Bunge Global SA
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FI / Fiserv, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ECL / Ecolab Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ACA / Arcosa, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MKL / Markel Group Inc.
LPX / Louisiana-Pacific Corporation
SNA / Snap-on Incorporated
KD / Kyndryl Holdings, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SKT / Tanger Inc.
EME / EMCOR Group, Inc.
CTAS / Cintas Corporation
PGR / The Progressive Corporation
INTC / Intel Corporation
DUK / Duke Energy Corporation
ZG / Zillow Group, Inc.
ACB / Aurora Cannabis Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
XPO / XPO, Inc.
EMR / Emerson Electric Co.
CINF / Cincinnati Financial Corporation
RPD / Rapid7, Inc.
BNL / Broadstone Net Lease, Inc.
MOV / Movado Group, Inc.
PEN / Penumbra, Inc.
CB / Chubb Limited
PWR / Quanta Services, Inc.
ZEUS / Olympic Steel, Inc.
POWI / Power Integrations, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WMT / Walmart Inc.
TSCO / Tractor Supply Company
EXPO / Exponent, Inc.
LRCX / Lam Research Corporation
NTLA / Intellia Therapeutics, Inc.
RMR / The RMR Group Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CNC / Centene Corporation
CDNS / Cadence Design Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COR / Cencora, Inc.
WELL / Welltower Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AN / AutoNation, Inc.
RS / Reliance, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
AM / Antero Midstream Corporation
VLO / Valero Energy Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ETSY / Etsy, Inc.
CEG / Constellation Energy Corporation
RJF / Raymond James Financial, Inc.
TRV / The Travelers Companies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BXC / BlueLinx Holdings Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AIG / American International Group, Inc.
ULTA / Ulta Beauty, Inc.
LH / Labcorp Holdings Inc.
ADM / Archer-Daniels-Midland Company
OXM / Oxford Industries, Inc.
ASB / Associated Banc-Corp
PII / Polaris Inc.
SPLK / Splunk Inc.
TROW / T. Rowe Price Group, Inc.
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
CVS / CVS Health Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MKC / McCormick & Company, Incorporated
XM / Qualtrics International Inc - Class A
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DCP / DCP Midstream LP - Unit
MMM / 3M Company
HOLX / Hologic, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
AAP / Advance Auto Parts, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLB / Schlumberger Limited
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MASI / Masimo Corporation
XEL / Xcel Energy Inc.
OPK / OPKO Health, Inc.
REG / Regency Centers Corporation
BWA / BorgWarner Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMUS / T-Mobile US, Inc.
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
COPX / Global X Funds - Global X Copper Miners ETF
DOX / Amdocs Limited
LAMR / Lamar Advertising Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UMH / UMH Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VNOM / Viper Energy, Inc.
WSBC / WesBanco, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
FND / Floor & Decor Holdings, Inc.
PUMP / ProPetro Holding Corp.
KR / The Kroger Co.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DTE / DTE Energy Company
RGA / Reinsurance Group of America, Incorporated
CENN / Cenntro Inc.
OMC / Omnicom Group Inc.
WSC / WillScot Holdings Corporation
SQ / Block, Inc.
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
BBWI / Bath & Body Works, Inc.
GS / The Goldman Sachs Group, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
UAA / Under Armour, Inc.
PBF / PBF Energy Inc.
STT / State Street Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
FIX / Comfort Systems USA, Inc.
CNTY / Century Casinos, Inc.
SLF / Sun Life Financial Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
AMN / AMN Healthcare Services, Inc.
MRVL / Marvell Technology, Inc.
STX / Seagate Technology Holdings plc
ABNB / Airbnb, Inc.
DKS / DICK'S Sporting Goods, Inc.
IDXX / IDEXX Laboratories, Inc.
AFL / Aflac Incorporated
EAF / GrafTech International Ltd.
SXC / SunCoke Energy, Inc.
PCG / PG&E Corporation
IFF / International Flavors & Fragrances Inc.
ISRG / Intuitive Surgical, Inc.
NU / Nu Holdings Ltd.
GEN / Gen Digital Inc.
MRO / Marathon Oil Corporation
A / Agilent Technologies, Inc.
CZR / Caesars Entertainment, Inc.
HPE / Hewlett Packard Enterprise Company
MGM / MGM Resorts International
SGEN / Seagen Inc
DOW / Dow Inc.
HPQ / HP Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MTCH / Match Group, Inc.
AMP / Ameriprise Financial, Inc.
SNOW / Snowflake Inc.
VRTV / Veritiv Corp
TMHC / Taylor Morrison Home Corporation
BHVN / Biohaven Ltd.
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
WSM / Williams-Sonoma, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MO / Altria Group, Inc.
LKQ / LKQ Corporation
DLTR / Dollar Tree, Inc.
CTRA / Coterra Energy Inc.
DDS / Dillard's, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HALO / Halozyme Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
DKNG / DraftKings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PPL / Pembina Pipeline Corporation
RBA / RB Global, Inc.
MPC / Marathon Petroleum Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CLX / The Clorox Company
HI / Hillenbrand, Inc.
WYNN / Wynn Resorts, Limited
NS / NuStar Energy L.P. - Limited Partnership
GM / General Motors Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MGY / Magnolia Oil & Gas Corporation
IAU / iShares Gold Trust
IRBT / iRobot Corporation
LSCC / Lattice Semiconductor Corporation
MLI / Mueller Industries, Inc.
SANM / Sanmina Corporation
ALL / The Allstate Corporation
GEF.B / Greif, Inc.
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
ESRT / Empire State Realty Trust, Inc.
GBCI / Glacier Bancorp, Inc.
EXAS / Exact Sciences Corporation
NXST / Nexstar Media Group, Inc.
UAL / United Airlines Holdings, Inc.
DECK / Deckers Outdoor Corporation
CVCO / Cavco Industries, Inc.
FEI / First Trust MLP and Energy Income Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SP / SP Plus Corporation
TK / Teekay Corporation Ltd.
TMST / TimkenSteel Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
IOT / Samsara Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
AEE / Ameren Corporation
LBRDA / Liberty Broadband Corporation
BSX / Boston Scientific Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KHC / The Kraft Heinz Company
CHWY / Chewy, Inc.
FTV / Fortive Corporation
GPC / Genuine Parts Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AMR / Alpha Metallurgical Resources, Inc.
CHX / ChampionX Corporation
HUM / Humana Inc.
WY / Weyerhaeuser Company
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PIPR / Piper Sandler Companies
VTS / Vitesse Energy, Inc.
ENTG / Entegris, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AUB / Atlantic Union Bankshares Corporation
CIEN / Ciena Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XYL / Xylem Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IQV / IQVIA Holdings Inc.
ADEA / Adeia Inc.
UGI / UGI Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
SNDR / Schneider National, Inc.
CRSP / CRISPR Therapeutics AG
VMC / Vulcan Materials Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
DORM / Dorman Products, Inc.
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LECO / Lincoln Electric Holdings, Inc.
FANG / Diamondback Energy, Inc.
CDAY / Ceridian HCM Holding Inc.
MDXG / MiMedx Group, Inc.
CHKP / Check Point Software Technologies Ltd.
MAR / Marriott International, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IPG / The Interpublic Group of Companies, Inc.
BAR / GraniteShares Gold Trust
BURL / Burlington Stores, Inc.
TPR / Tapestry, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
POR / Portland General Electric Company
NEP / XPLR Infrastructure, LP - Limited Partnership
ATR / AptarGroup, Inc.
MANH / Manhattan Associates, Inc.
NRT / North European Oil Royalty Trust
ARES / Ares Management Corporation
DTM / DT Midstream, Inc.
PEAK / Healthpeak Properties, Inc.
WD / Walker & Dunlop, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
DXCM / DexCom, Inc.
BLDR / Builders FirstSource, Inc.
REZI / Resideo Technologies, Inc.
FSLR / First Solar, Inc.
NDSN / Nordson Corporation
RBLX / Roblox Corporation
OGN / Organon & Co.
BCC / Boise Cascade Company
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
KFY / Korn Ferry
FBIN / Fortune Brands Innovations, Inc.
OXY / Occidental Petroleum Corporation
ENPH / Enphase Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
C / Citigroup Inc.
VTRS / Viatris Inc.
CAT / Caterpillar Inc.
IEP / Icahn Enterprises L.P.
PCH / PotlatchDeltic Corporation
DOCU / DocuSign, Inc.
LW / Lamb Weston Holdings, Inc.
COF / Capital One Financial Corporation
JEF / Jefferies Financial Group Inc.
HAL / Halliburton Company
OMF / OneMain Holdings, Inc.
GILD / Gilead Sciences, Inc.
CYBR / CyberArk Software Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TT / Trane Technologies plc
EGP / EastGroup Properties, Inc.
DNUT / Krispy Kreme, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HOOD / Robinhood Markets, Inc.
TDG / TransDigm Group Incorporated
CTLT / Catalent, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CC / The Chemours Company
DRI / Darden Restaurants, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
HSII / Heidrick & Struggles International, Inc.
AVAV / AeroVironment, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CFG / Citizens Financial Group, Inc.
NKE / NIKE, Inc.
FDS / FactSet Research Systems Inc.
AZO / AutoZone, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
FCNCA / First Citizens BancShares, Inc.
APTV / Aptiv PLC
MU / Micron Technology, Inc.
AXP / American Express Company
CAG / Conagra Brands, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ILMN / Illumina, Inc.
BPOP / Popular, Inc.
CPA / Copa Holdings, S.A.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CHDN / Churchill Downs Incorporated
PODD / Insulet Corporation
RBC / RBC Bearings Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AGI / Alamos Gold Inc.
EXC / Exelon Corporation
DAR / Darling Ingredients Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
HST / Host Hotels & Resorts, Inc.
SLVM / Sylvamo Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
THRM / Gentherm Incorporated
BSM / Black Stone Minerals, L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
OCSL / Oaktree Specialty Lending Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
SH / ProShares Trust - ProShares Short S&P500
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CMCSA / Comcast Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
EA / Electronic Arts Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PCTY / Paylocity Holding Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
CVLG / Covenant Logistics Group, Inc.
MTDR / Matador Resources Company
URTH / iShares, Inc. - iShares MSCI World ETF
OLN / Olin Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GEHC / GE HealthCare Technologies Inc.
DFS / Discover Financial Services
GMED / Globus Medical, Inc.
CEQP / Crestwood Equity Partners LP - Unit
MMC / Marsh & McLennan Companies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MSB / Mesabi Trust
OPI / Office Properties Income Trust
AFIN / American Fin Tr Inc - Class A
INCR / InterCure Ltd.
TSN / Tyson Foods, Inc.
CTVA / Corteva, Inc.
FICO / Fair Isaac Corporation
PXD / Pioneer Natural Resources Company
BAH / Booz Allen Hamilton Holding Corporation
SJT / San Juan Basin Royalty Trust
MTSI / MACOM Technology Solutions Holdings, Inc.
ATKR / Atkore Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
WMB / The Williams Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
SUI / Sun Communities, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HCA / HCA Healthcare, Inc.
CRWD / CrowdStrike Holdings, Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCI / Service Corporation International
RTX / RTX Corporation
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LNG / Cheniere Energy, Inc.
ABBV / AbbVie Inc.
BR / Broadridge Financial Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MOH / Molina Healthcare, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KNTK / Kinetik Holdings Inc.
EXP / Eagle Materials Inc.
ACN / Accenture plc
USB / U.S. Bancorp
UNP / Union Pacific Corporation
TOST / Toast, Inc.
PHM / PulteGroup, Inc.
APOG / Apogee Enterprises, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
AMBC / Ambac Financial Group, Inc.
HUBS / HubSpot, Inc.
CGNX / Cognex Corporation
GTX / Garrett Motion Inc.
GDDY / GoDaddy Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RPM / RPM International Inc.
EVR / Evercore Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ARQT / Arcutis Biotherapeutics, Inc.
ED / Consolidated Edison, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RRC / Range Resources Corporation
HOPE / Hope Bancorp, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KWR / Quaker Chemical Corporation
BIPC / Brookfield Infrastructure Corporation
PFGC / Performance Food Group Company
NVR / NVR, Inc.
J / Jacobs Solutions Inc.
SF / Stifel Financial Corp.
UCBI / United Community Banks, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AEP / American Electric Power Company, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RPRX / Royalty Pharma plc
WDAY / Workday, Inc.
ITT / ITT Inc.
GTES / Gates Industrial Corporation plc
DHT / DHT Holdings, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FIVE / Five Below, Inc.
GLOB / Globant S.A.
LVS / Las Vegas Sands Corp.
NHTC / Natural Health Trends Corp.
LOPE / Grand Canyon Education, Inc.
DXC / DXC Technology Company
ANET / Arista Networks Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CAH / Cardinal Health, Inc.
AXSM / Axsome Therapeutics, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
WTFC / Wintrust Financial Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EL / The Estée Lauder Companies Inc.
NSA / National Storage Affiliates Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
BIO / Bio-Rad Laboratories, Inc.
NBIX / Neurocrine Biosciences, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDT / Medtronic plc
BJ / BJ's Wholesale Club Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
SMTI / Sanara MedTech Inc.
BKNG / Booking Holdings Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
TFC / Truist Financial Corporation
ALB / Albemarle Corporation
RUSHA / Rush Enterprises, Inc.
PINS / Pinterest, Inc.
PACW / Pacwest Bancorp
SIBN / SI-BONE, Inc.
JBL / Jabil Inc.
SIRI / Sirius XM Holdings Inc.
DEA / Easterly Government Properties, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDA / IDACORP, Inc.
OC / Owens Corning
UHS / Universal Health Services, Inc.
COIN / Coinbase Global, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LANC / Lancaster Colony Corporation
ROKU / Roku, Inc.
OKTA / Okta, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HBI / Hanesbrands Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FHN / First Horizon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SATS / EchoStar Corporation
ITGR / Integer Holdings Corporation
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HXL / Hexcel Corporation
APA / APA Corporation
MOS / The Mosaic Company
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FOXA / Fox Corporation
AMH / American Homes 4 Rent
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
BBY / Best Buy Co., Inc.
OR / OR Royalties Inc.
EXPD / Expeditors International of Washington, Inc.
AMCR / Amcor plc
PANW / Palo Alto Networks, Inc.
HAFC / Hanmi Financial Corporation
QCOM / QUALCOMM Incorporated
TOL / Toll Brothers, Inc.
SYK / Stryker Corporation
HLT / Hilton Worldwide Holdings Inc.
PSX / Phillips 66
LYB / LyondellBasell Industries N.V.
HT / Hersha Hospitality Trust - Class A
OVV / Ovintiv Inc.
PNFP / Pinnacle Financial Partners, Inc.
CNI / Canadian National Railway Company
PFE / Pfizer Inc.
SM / SM Energy Company
LEN / Lennar Corporation
SPGI / S&P Global Inc.
PRG / PROG Holdings, Inc.
WAT / Waters Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ONL / Orion Properties Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABEQ / Unified Series Trust - Absolute Select Value ETF
WBA / Walgreens Boots Alliance, Inc.
CBOE / Cboe Global Markets, Inc.
TRN / Trinity Industries, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TNON / Tenon Medical, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
YUMC / Yum China Holdings, Inc.
TPL / Texas Pacific Land Corporation
EQR / Equity Residential
RGEN / Repligen Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PCAR / PACCAR Inc
URI / United Rentals, Inc.
LMT / Lockheed Martin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
FNF / Fidelity National Financial, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
STE / STERIS plc
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
PM / Philip Morris International Inc.
CODI / Compass Diversified
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CNQ / Canadian Natural Resources Limited
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PAYX / Paychex, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PG / The Procter & Gamble Company
MPLX / MPLX LP - Limited Partnership
AAL / American Airlines Group Inc.
CRI / Carter's, Inc.
JAZZ / Jazz Pharmaceuticals plc
ZBRA / Zebra Technologies Corporation
SRPT / Sarepta Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
MRNA / Moderna, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ORI / Old Republic International Corporation
BX / Blackstone Inc.
C.WSA / Citigroup, Inc.
AMAT / Applied Materials, Inc.
MMP / Magellan Midstream Partners L.P.
BA / The Boeing Company
AME / AMETEK, Inc.
THO / THOR Industries, Inc.
PEP / PepsiCo, Inc.
SPG / Simon Property Group, Inc.
NUE / Nucor Corporation
JNJ / Johnson & Johnson
ENLC / EnLink Midstream, LLC
CSX / CSX Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZTS / Zoetis Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NFLX / Netflix, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ABT / Abbott Laboratories
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SUN / Sunoco LP - Limited Partnership
HESM / Hess Midstream LP
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEV / iShares Trust - iShares Europe ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
F / Ford Motor Company
ENB / Enbridge Inc.
XOM / Exxon Mobil Corporation
RDN / Radian Group Inc.
PYPL / PayPal Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
O / Realty Income Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CME / CME Group Inc.
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTN / Vail Resorts, Inc.
VICI / VICI Properties Inc.
ELV / Elevance Health, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OKE / ONEOK, Inc.
AIV / Apartment Investment and Management Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
CLF / Cleveland-Cliffs Inc.
HBAN / Huntington Bancshares Incorporated
SO / The Southern Company
DOW / Dow Inc.
ORCL / Oracle Corporation
FDX / FedEx Corporation
SLAB / Silicon Laboratories Inc.
L / Loews Corporation
HRB / H&R Block, Inc.
COOP / Mr. Cooper Group Inc.
UNM / Unum Group
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
ADC / Agree Realty Corporation
ASIX / AdvanSix Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
MTG / MGIC Investment Corporation
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
AMKR / Amkor Technology, Inc.
CFB / CrossFirst Bankshares, Inc.
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
EDIT / Editas Medicine, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLD / SPDR Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
DXLG / Destination XL Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
LAD / Lithia Motors, Inc.
EE / Excelerate Energy, Inc.
INN / Summit Hotel Properties, Inc.
QSR / Restaurant Brands International Inc.
FERG / Ferguson Enterprises Inc.
COST / Costco Wholesale Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ET / Energy Transfer LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
KMI / Kinder Morgan, Inc.
ROCK / Gibraltar Industries, Inc.
MSFT / Microsoft Corporation