Market Value536,716,321
Total Holdings836
File Date2023-11-09
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
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POR / Portland General Electric Company
FIS / Fidelity National Information Services, Inc.
SRPT / Sarepta Therapeutics, Inc.
GOOGL / Alphabet Inc.
AMR / Alpha Metallurgical Resources, Inc.
SIRI / Sirius XM Holdings Inc.
BURL / Burlington Stores, Inc.
CDAY / Ceridian HCM Holding Inc.
RGR / Sturm, Ruger & Company, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
EXPO / Exponent, Inc.
FITB / Fifth Third Bancorp
CDW / CDW Corporation
SJM / The J. M. Smucker Company
DLR / Digital Realty Trust, Inc.
LSCC / Lattice Semiconductor Corporation
LW / Lamb Weston Holdings, Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
TOL / Toll Brothers, Inc.
JCI / Johnson Controls International plc
CYBR / CyberArk Software Ltd.
VCEL / Vericel Corporation
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
COF / Capital One Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
HOLX / Hologic, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ENTG / Entegris, Inc.
RPM / RPM International Inc.
PANW / Palo Alto Networks, Inc.
AMP / Ameriprise Financial, Inc.
TSLA / Tesla, Inc.
GNL / Global Net Lease, Inc.
CMCO / Columbus McKinnon Corporation
WEC / WEC Energy Group, Inc.
LLY / Eli Lilly and Company
MLM / Martin Marietta Materials, Inc.
TDG / TransDigm Group Incorporated
MSFT / Microsoft Corporation
ACGL / Arch Capital Group Ltd.
IBM / International Business Machines Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITCI / Intra-Cellular Therapies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
FSS / Federal Signal Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SM / SM Energy Company
PG / The Procter & Gamble Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DHR / Danaher Corporation
AVGO / Broadcom Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ESRT / Empire State Realty Trust, Inc.
HD / The Home Depot, Inc.
NEM / Newmont Corporation
AAPL / Apple Inc.
MKTX / MarketAxess Holdings Inc.
MA / Mastercard Incorporated
SLV / iShares Silver Trust
ADBE / Adobe Inc.
RCL / Royal Caribbean Cruises Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KO / The Coca-Cola Company
VBTX / Veritex Holdings, Inc.
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COP / ConocoPhillips
RSG / Republic Services, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LIN / Linde plc
KNSL / Kinsale Capital Group, Inc.
AMT / American Tower Corporation
IDXX / IDEXX Laboratories, Inc.
EXP / Eagle Materials Inc.
FTNT / Fortinet, Inc.
MCHP / Microchip Technology Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
PH / Parker-Hannifin Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MOS / The Mosaic Company
LUV / Southwest Airlines Co.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
XYL / Xylem Inc.
TTC / The Toro Company
CDNS / Cadence Design Systems, Inc.
CLF / Cleveland-Cliffs Inc.
GM / General Motors Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
LMT / Lockheed Martin Corporation
AAL / American Airlines Group Inc.
PNC / The PNC Financial Services Group, Inc.
MELI / MercadoLibre, Inc.
KD / Kyndryl Holdings, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HPQ / HP Inc.
AZTA / Azenta, Inc.
GE / General Electric Company
VTR / Ventas, Inc.
REZI / Resideo Technologies, Inc.
WELL / Welltower Inc.
CTAS / Cintas Corporation
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
ZEUS / Olympic Steel, Inc.
RUSHA / Rush Enterprises, Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
BK / The Bank of New York Mellon Corporation
UPBD / Upbound Group, Inc.
PCTY / Paylocity Holding Corporation
L / Loews Corporation
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CRM / Salesforce, Inc.
UBER / Uber Technologies, Inc.
LPX / Louisiana-Pacific Corporation
BAX / Baxter International Inc.
SNPS / Synopsys, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ATR / AptarGroup, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
TTWO / Take-Two Interactive Software, Inc.
CEG / Constellation Energy Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FSLR / First Solar, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PII / Polaris Inc.
FBIN / Fortune Brands Innovations, Inc.
COIN / Coinbase Global, Inc.
FICO / Fair Isaac Corporation
LANC / Lancaster Colony Corporation
CVLG / Covenant Logistics Group, Inc.
MMM / 3M Company
ADI / Analog Devices, Inc.
EDIT / Editas Medicine, Inc.
TOST / Toast, Inc.
BXC / BlueLinx Holdings Inc.
MCK / McKesson Corporation
KNTK / Kinetik Holdings Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WTFC / Wintrust Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
BBWI / Bath & Body Works, Inc.
BLDR / Builders FirstSource, Inc.
MET / MetLife, Inc.
PLTR / Palantir Technologies Inc.
ADSK / Autodesk, Inc.
FTV / Fortive Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
OGN / Organon & Co.
LBTYK / Liberty Global Ltd.
COPX / Global X Funds - Global X Copper Miners ETF
VRTV / Veritiv Corp
CNP / CenterPoint Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FBRT / Franklin BSP Realty Trust, Inc.
SKT / Tanger Inc.
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
CTLT / Catalent, Inc.
TMHC / Taylor Morrison Home Corporation
HUBS / HubSpot, Inc.
OXY / Occidental Petroleum Corporation
DLTR / Dollar Tree, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ABNB / Airbnb, Inc.
IAU / iShares Gold Trust
IFF / International Flavors & Fragrances Inc.
NSA / National Storage Affiliates Trust
BG / Bunge Global SA
AEE / Ameren Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MLI / Mueller Industries, Inc.
FDX / FedEx Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SLVM / Sylvamo Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UAL / United Airlines Holdings, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PCG / PG&E Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MKL / Markel Group Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MMP / Magellan Midstream Partners L.P.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
URTH / iShares, Inc. - iShares MSCI World ETF
AFIN / American Fin Tr Inc - Class A
INCR / InterCure Ltd.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NTG / Tortoise Midstream Energy Fund, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
IDT / IDT Corporation
FTRE.V / Fortrea Holdings Inc
TSCO / Tractor Supply Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOW / Dow Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
COR / Cencora, Inc.
NHTC / Natural Health Trends Corp.
DVN / Devon Energy Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SH / ProShares Trust - ProShares Short S&P500
SP / SP Plus Corporation
HR / Healthcare Realty Trust Incorporated
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
IEP / Icahn Enterprises L.P.
/ PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
CRI / Carter's, Inc.
/ INNOVATOR S&P 500 POWER-J
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GEHC / GE HealthCare Technologies Inc.
FI / Fiserv, Inc.
WSBC / WesBanco, Inc.
TPR / Tapestry, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDS / FactSet Research Systems Inc.
MRO / Marathon Oil Corporation
CC / The Chemours Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PUMP / ProPetro Holding Corp.
KR / The Kroger Co.
VLO / Valero Energy Corporation
FIVE / Five Below, Inc.
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
DNUT / Krispy Kreme, Inc.
APA / APA Corporation
ROKU / Roku, Inc.
HOOD / Robinhood Markets, Inc.
SNOW / Snowflake Inc.
DTM / DT Midstream, Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
LPLA / LPL Financial Holdings Inc.
BMY / Bristol-Myers Squibb Company
DORM / Dorman Products, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
LECO / Lincoln Electric Holdings, Inc.
EA / Electronic Arts Inc.
AZO / AutoZone, Inc.
ADEA / Adeia Inc.
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
ILMN / Illumina, Inc.
SJT / San Juan Basin Royalty Trust
THRM / Gentherm Incorporated
CTRA / Coterra Energy Inc.
GMED / Globus Medical, Inc.
BBY / Best Buy Co., Inc.
IR / Ingersoll Rand Inc.
SNV / Synovus Financial Corp.
PPL / Pembina Pipeline Corporation
ZG / Zillow Group, Inc.
MGY / Magnolia Oil & Gas Corporation
HI / Hillenbrand, Inc.
WYNN / Wynn Resorts, Limited
ODFL / Old Dominion Freight Line, Inc.
SANM / Sanmina Corporation
CPA / Copa Holdings, S.A.
OCSL / Oaktree Specialty Lending Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BAR / GraniteShares Gold Trust
NXST / Nexstar Media Group, Inc.
EAF / GrafTech International Ltd.
TXRH / Texas Roadhouse, Inc.
DECK / Deckers Outdoor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CVCO / Cavco Industries, Inc.
KWR / Quaker Chemical Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RVT / Royce Small-Cap Trust, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
J / Jacobs Solutions Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
UCBI / United Community Banks, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LBRDA / Liberty Broadband Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MOH / Molina Healthcare, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUN / Sunoco LP - Limited Partnership
AN / AutoNation, Inc.
ALC / Alcon Inc.
OXM / Oxford Industries, Inc.
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
KEY / KeyCorp
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
AUB / Atlantic Union Bankshares Corporation
TT / Trane Technologies plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
MSI / Motorola Solutions, Inc.
VTRS / Viatris Inc.
CIEN / Ciena Corporation
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
JBL / Jabil Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CRSP / CRISPR Therapeutics AG
LVS / Las Vegas Sands Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PDI / PIMCO Dynamic Income Fund
XPO / XPO, Inc.
WSM / Williams-Sonoma, Inc.
ZTS / Zoetis Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARES / Ares Management Corporation
REG / Regency Centers Corporation
AM / Antero Midstream Corporation
CHDN / Churchill Downs Incorporated
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EGP / EastGroup Properties, Inc.
PPG / PPG Industries, Inc.
NDSN / Nordson Corporation
IEX / IDEX Corporation
TFC / Truist Financial Corporation
DOCU / DocuSign, Inc.
BCC / Boise Cascade Company
DEA / Easterly Government Properties, Inc.
MOV / Movado Group, Inc.
PHIN / PHINIA Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BMRN / BioMarin Pharmaceutical Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ASIX / AdvanSix Inc.
IRBT / iRobot Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C / Citigroup Inc.
HALO / Halozyme Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MTN / Vail Resorts, Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
FIX / Comfort Systems USA, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
ON / ON Semiconductor Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STT / State Street Corporation
TRGP / Targa Resources Corp.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
PGR / The Progressive Corporation
SQ / Block, Inc.
HXL / Hexcel Corporation
CAT / Caterpillar Inc.
KFY / Korn Ferry
PODD / Insulet Corporation
UAA / Under Armour, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HAL / Halliburton Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KHC / The Kraft Heinz Company
SEDG / SolarEdge Technologies, Inc.
GTES / Gates Industrial Corporation plc
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
PSX / Phillips 66
CMCSA / Comcast Corporation
IQV / IQVIA Holdings Inc.
MRNA / Moderna, Inc.
BPOP / Popular, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LH / Labcorp Holdings Inc.
RGEN / Repligen Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AGI / Alamos Gold Inc.
EXAS / Exact Sciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BNL / Broadstone Net Lease, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
BR / Broadridge Financial Solutions, Inc.
EXC / Exelon Corporation
PHM / PulteGroup, Inc.
CARR / Carrier Global Corporation
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
YUM / Yum! Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MS / Morgan Stanley
GIS / General Mills, Inc.
T / AT&T Inc.
VTS / Vitesse Energy, Inc.
ATKR / Atkore Inc.
AXON / Axon Enterprise, Inc.
HUM / Humana Inc.
JAZZ / Jazz Pharmaceuticals plc
CLX / The Clorox Company
BWA / BorgWarner Inc.
HSII / Heidrick & Struggles International, Inc.
HST / Host Hotels & Resorts, Inc.
JEF / Jefferies Financial Group Inc.
FEI / First Trust MLP and Energy Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
MTSI / MACOM Technology Solutions Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
INTU / Intuit Inc.
PCAR / PACCAR Inc
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
HBI / Hanesbrands Inc.
OVV / Ovintiv Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TNON / Tenon Medical, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OR / OR Royalties Inc.
USB / U.S. Bancorp
LEN / Lennar Corporation
MTB / M&T Bank Corporation
VICI / VICI Properties Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RRC / Range Resources Corporation
GDDY / GoDaddy Inc.
NTLA / Intellia Therapeutics, Inc.
GTLS / Chart Industries, Inc.
SGEN / Seagen Inc
CI / The Cigna Group
HLT / Hilton Worldwide Holdings Inc.
TFX / Teleflex Incorporated
AGNC / AGNC Investment Corp.
APTV / Aptiv PLC
CNC / Centene Corporation
DDS / Dillard's, Inc.
AXP / American Express Company
EVR / Evercore Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
FFND / Northern Lights Fund Trust II - One Global ETF
ARQT / Arcutis Biotherapeutics, Inc.
ED / Consolidated Edison, Inc.
SATS / EchoStar Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GEF.B / Greif, Inc.
ASO / Academy Sports and Outdoors, Inc.
GBCI / Glacier Bancorp, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HOPE / Hope Bancorp, Inc.
BIPC / Brookfield Infrastructure Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PFGC / Performance Food Group Company
LKQ / LKQ Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IOT / Samsara Inc.
NVR / NVR, Inc.
AMH / American Homes 4 Rent
AVAV / AeroVironment, Inc.
SF / Stifel Financial Corp.
SBUX / Starbucks Corporation
ESI / Element Solutions Inc
EXPD / Expeditors International of Washington, Inc.
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
AEP / American Electric Power Company, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
LAD / Lithia Motors, Inc.
STLD / Steel Dynamics, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CHWY / Chewy, Inc.
THO / THOR Industries, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
BAH / Booz Allen Hamilton Holding Corporation
CHX / ChampionX Corporation
RPRX / Royalty Pharma plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAR / Darling Ingredients Inc.
RITM / Rithm Capital Corp.
WDAY / Workday, Inc.
ITT / ITT Inc.
CTSH / Cognizant Technology Solutions Corporation
EVC / Entravision Communications Corporation
DHT / DHT Holdings, Inc.
DOV / Dover Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MGM / MGM Resorts International
APOG / Apogee Enterprises, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HWM / Howmet Aerospace Inc.
GLOB / Globant S.A.
LOPE / Grand Canyon Education, Inc.
ITGR / Integer Holdings Corporation
ANET / Arista Networks Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAH / Cardinal Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UGI / UGI Corporation
HUBB / Hubbell Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
WBA / Walgreens Boots Alliance, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SNDR / Schneider National, Inc.
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTDR / Matador Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
AMN / AMN Healthcare Services, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VOYA / Voya Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOX / Amdocs Limited
FND / Floor & Decor Holdings, Inc.
PWR / Quanta Services, Inc.
MDXG / MiMedx Group, Inc.
EME / EMCOR Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
VNOM / Viper Energy, Inc.
OLN / Olin Corporation
BIO / Bio-Rad Laboratories, Inc.
CGNX / Cognex Corporation
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IPG / The Interpublic Group of Companies, Inc.
PCH / PotlatchDeltic Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MSCI / MSCI Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CL / Colgate-Palmolive Company
NBIX / Neurocrine Biosciences, Inc.
CEQP / Crestwood Equity Partners LP - Unit
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
RS / Reliance, Inc.
NRT / North European Oil Royalty Trust
MANH / Manhattan Associates, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MDT / Medtronic plc
PEAK / Healthpeak Properties, Inc.
NOC / Northrop Grumman Corporation
RPD / Rapid7, Inc.
DKNG / DraftKings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
SMTI / Sanara MedTech Inc.
RBA / RB Global, Inc.
MASI / Masimo Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CZR / Caesars Entertainment, Inc.
NS / NuStar Energy L.P. - Limited Partnership
FOXA / Fox Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
UMH / UMH Properties, Inc.
ALB / Albemarle Corporation
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
PINS / Pinterest, Inc.
PACW / Pacwest Bancorp
RJF / Raymond James Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIBN / SI-BONE, Inc.
WY / Weyerhaeuser Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDA / IDACORP, Inc.
ENPH / Enphase Energy, Inc.
OC / Owens Corning
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
OKTA / Okta, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PRG / PROG Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NU / Nu Holdings Ltd.
FHN / First Horizon Corporation
CTVA / Corteva, Inc.
CHKP / Check Point Software Technologies Ltd.
PFG / Principal Financial Group, Inc.
ADC / Agree Realty Corporation
RBC / RBC Bearings Incorporated
MTCH / Match Group, Inc.
TSN / Tyson Foods, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LNG / Cheniere Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CODI / Compass Diversified
RTX / RTX Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
MPLX / MPLX LP - Limited Partnership
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
AMBC / Ambac Financial Group, Inc.
SUI / Sun Communities, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PFE / Pfizer Inc.
AME / AMETEK, Inc.
SXC / SunCoke Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FCNCA / First Citizens BancShares, Inc.
LYB / LyondellBasell Industries N.V.
ET / Energy Transfer LP - Limited Partnership
URI / United Rentals, Inc.
ACHC / Acadia Healthcare Company, Inc.
UHS / Universal Health Services, Inc.
AMCR / Amcor plc
ETSY / Etsy, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ZBRA / Zebra Technologies Corporation
WAT / Waters Corporation
OMC / Omnicom Group Inc.
UNM / Unum Group
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CNQ / Canadian Natural Resources Limited
CRWD / CrowdStrike Holdings, Inc.
BX / Blackstone Inc.
OKE / ONEOK, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCI / Service Corporation International
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
IP / International Paper Company
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / SPDR S&P 500 ETF
CFG / Citizens Financial Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEV / iShares Trust - iShares Europe ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
STE / STERIS plc
WMB / The Williams Companies, Inc.
QSR / Restaurant Brands International Inc.
WMT / Walmart Inc.
HESM / Hess Midstream LP
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RDN / Radian Group Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ETR / Entergy Corporation
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ELV / Elevance Health, Inc.
INTC / Intel Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
CNTY / Century Casinos, Inc.
O / Realty Income Corporation
HBAN / Huntington Bancshares Incorporated
SPLK / Splunk Inc.
ENLC / EnLink Midstream, LLC
SNA / Snap-on Incorporated
SO / The Southern Company
SYK / Stryker Corporation
ROP / Roper Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CCK / Crown Holdings, Inc.
DOW / Dow Inc.
ALLE / Allegion plc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
CLRG / IndexIQ ETF Trust - IQ U.S. Large Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SLAB / Silicon Laboratories Inc.
CRUS / Cirrus Logic, Inc.
FNF / Fidelity National Financial, Inc.
PBF / PBF Energy Inc.
SYF / Synchrony Financial
HRB / H&R Block, Inc.
RBLX / Roblox Corporation
COOP / Mr. Cooper Group Inc.
DFS / Discover Financial Services
GLW / Corning Incorporated
MTG / MGIC Investment Corporation
HON / Honeywell International Inc.
NLY / Annaly Capital Management, Inc.
A / Agilent Technologies, Inc.
ROST / Ross Stores, Inc.
AMKR / Amkor Technology, Inc.
PXD / Pioneer Natural Resources Company
ORI / Old Republic International Corporation
CSCO / Cisco Systems, Inc.
AIV / Apartment Investment and Management Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AXSM / Axsome Therapeutics, Inc.
SYY / Sysco Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SLF / Sun Life Financial Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HCA / HCA Healthcare, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PM / Philip Morris International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FAST / Fastenal Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
F / Ford Motor Company
TSHA / Taysha Gene Therapies, Inc.
ENB / Enbridge Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CF / CF Industries Holdings, Inc.
WD / Walker & Dunlop, Inc.
GTX / Garrett Motion Inc.
ORCL / Oracle Corporation
CNI / Canadian National Railway Company
ETN / Eaton Corporation plc
ROCK / Gibraltar Industries, Inc.
JPM / JPMorgan Chase & Co.
CFB / CrossFirst Bankshares, Inc.
FERG / Ferguson Enterprises Inc.
INN / Summit Hotel Properties, Inc.
BIIB / Biogen Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EE / Excelerate Energy, Inc.
WSO / Watsco, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF