Market Value473,899,032
Total Holdings765
File Date2023-10-20
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)
DXC / DXC Technology Company
GRMN / Garmin Ltd.
IQV / IQVIA Holdings Inc.
BNGO / Bionano Genomics, Inc.
ETSY / Etsy, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LANC / Lancaster Colony Corporation
ONB / Old National Bancorp
SFNC / Simmons First National Corporation
SRE / Sempra
MMP / Magellan Midstream Partners L.P.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
SHOP / Shopify Inc.
NEM / Newmont Corporation
THQ / Abrdn Healthcare Opportunities Fund
APDN / Applied DNA Sciences, Inc.
WTFC / Wintrust Financial Corporation
NTRA / Natera, Inc.
EXPO / Exponent, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GGG / Graco Inc.
RXO / RXO, Inc.
VTRS / Viatris Inc.
BFB / Brown-Forman Corp. - Class B
MSI / Motorola Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WAL / Western Alliance Bancorporation
NATI / National Instruments Corp.
FDS / FactSet Research Systems Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SLV / iShares Silver Trust
ETR / Entergy Corporation
NWBI / Northwest Bancshares, Inc.
FOUR / Shift4 Payments, Inc.
FFIN / First Financial Bankshares, Inc.
MDU / MDU Resources Group, Inc.
MDRX / Veradigm Inc.
USB / U.S. Bancorp
BRKL / Brookline Bancorp, Inc.
FWONK / Formula One Group
HA / Hawaiian Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
AVA / Avista Corporation
SAFT / Safety Insurance Group, Inc.
DG / Dollar General Corporation
TGI / Triumph Group, Inc.
THG / The Hanover Insurance Group, Inc.
KNF / Knife River Corporation
COLB / Columbia Banking System, Inc.
PLAB / Photronics, Inc.
HCC / Warrior Met Coal, Inc.
FLO / Flowers Foods, Inc.
PODD / Insulet Corporation
KMX / CarMax, Inc.
RGEN / Repligen Corporation
POWI / Power Integrations, Inc.
GILD / Gilead Sciences, Inc.
ENPH / Enphase Energy, Inc.
LAZR / Luminar Technologies, Inc.
MAC / The Macerich Company
MTD / Mettler-Toledo International Inc.
WSM / Williams-Sonoma, Inc.
STC / Stewart Information Services Corporation
PLCE / The Children's Place, Inc.
ALK / Alaska Air Group, Inc.
MCO / Moody's Corporation
CHD / Church & Dwight Co., Inc.
KIM / Kimco Realty Corporation
OII / Oceaneering International, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRTH / Priority Technology Holdings, Inc.
IBOC / International Bancshares Corporation
SCI / Service Corporation International
VLTO / Veralto Corporation
AFIN / American Fin Tr Inc - Class A
IBM / International Business Machines Corporation
SBH / Sally Beauty Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LEN / Lennar Corporation
DGX / Quest Diagnostics Incorporated
CBL / CBL & Associates Properties, Inc.
VTR / Ventas, Inc.
SBAC / SBA Communications Corporation
BXMT / Blackstone Mortgage Trust, Inc.
EEFT / Euronet Worldwide, Inc.
DKNG / DraftKings Inc.
CXW / CoreCivic, Inc.
ALE / ALLETE, Inc.
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SVC / Service Properties Trust
SCHW / The Charles Schwab Corporation
RPT / Rithm Property Trust Inc.
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WDAY / Workday, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SWKS / Skyworks Solutions, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TSLA / Tesla, Inc.
DPZ / Domino's Pizza, Inc.
CHPT / ChargePoint Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NYT / The New York Times Company
CALM / Cal-Maine Foods, Inc.
HITI / High Tide Inc.
ABNB / Airbnb, Inc.
MAN / ManpowerGroup Inc.
LCID / Lucid Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LSCC / Lattice Semiconductor Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FAST / Fastenal Company
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MAIN / Main Street Capital Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SIX / Six Flags Entertainment Corporation
PPL / PPL Corporation
PII / Polaris Inc.
NYCB / Flagstar Financial, Inc.
UBSI / United Bankshares, Inc.
KEY / KeyCorp
HAE / Haemonetics Corporation
RWM / ProShares Trust - ProShares Short Russell2000
ASTE / Astec Industries, Inc.
MO / Altria Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BYON / Beyond, Inc.
AVGO / Broadcom Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
OGE / OGE Energy Corp.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFIN / Donnelley Financial Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
FFBC / First Financial Bancorp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RF / Regions Financial Corporation
ULTA / Ulta Beauty, Inc.
BBDC / Barings BDC, Inc.
CHWY / Chewy, Inc.
ADP / Automatic Data Processing, Inc.
AYX / Alteryx, Inc.
FTV / Fortive Corporation
PAYX / Paychex, Inc.
NOVAQ / Sunnova Energy International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE_KZ / Pfizer Inc.
WHR / Whirlpool Corporation
BEN / Franklin Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
UTHR / United Therapeutics Corporation
FI / Fiserv, Inc.
EVGO / EVgo, Inc.
CRL / Charles River Laboratories International, Inc.
CBSH / Commerce Bancshares, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SLM / SLM Corporation
BC / Brunswick Corporation
BMO / Bank of Montreal
QCOM / QUALCOMM Incorporated
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LUMN / Lumen Technologies, Inc.
EME / EMCOR Group, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EIX / Edison International
VMI / Valmont Industries, Inc.
VMC / Vulcan Materials Company
DVY / iShares Trust - iShares Select Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFS / Discover Financial Services
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HCA / HCA Healthcare, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CLPT / ClearPoint Neuro, Inc.
BYD / Boyd Gaming Corporation
RSG / Republic Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
AIR / AAR Corp.
IP / International Paper Company
COR / Cencora, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LRCX / Lam Research Corporation
RDUS / Radius Recycling, Inc.
NAT / Nordic American Tankers Limited
ADSK / Autodesk, Inc.
SQ / Block, Inc.
NDSN / Nordson Corporation
ZI / ZoomInfo Technologies Inc.
TPX / Somnigroup International Inc.
RITM / Rithm Capital Corp.
MRO / Marathon Oil Corporation
ISRG / Intuitive Surgical, Inc.
IDXX / IDEXX Laboratories, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BKNG / Booking Holdings Inc.
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
TFIN / Triumph Financial, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PRU / Prudential Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BALL / Ball Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
XYL / Xylem Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GTLS / Chart Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LHX / L3Harris Technologies, Inc.
TDG / TransDigm Group Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MA / Mastercard Incorporated
NTR / Nutrien Ltd.
GBX / The Greenbrier Companies, Inc.
DAN / Dana Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AWK / American Water Works Company, Inc.
DLTR / Dollar Tree, Inc.
FIZZ / National Beverage Corp.
GME / GameStop Corp.
HUM / Humana Inc.
RY / Royal Bank of Canada
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVS / CVS Health Corporation
DOC / Healthpeak Properties, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
REG / Regency Centers Corporation
LYV / Live Nation Entertainment, Inc.
CBT / Cabot Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PATK / Patrick Industries, Inc.
SPG / Simon Property Group, Inc.
GASS / StealthGas Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
ALLK / Allakos Inc.
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
MUR / Murphy Oil Corporation
URBN / Urban Outfitters, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
MSCI / MSCI Inc.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AZO / AutoZone, Inc.
AMG / Affiliated Managers Group, Inc.
CNC / Centene Corporation
CARR / Carrier Global Corporation
SLVM / Sylvamo Corporation
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
CTRA / Coterra Energy Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DVN / Devon Energy Corporation
REXR / Rexford Industrial Realty, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
WING / Wingstop Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EQR / Equity Residential
EVR / Evercore Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
PM / Philip Morris International Inc.
CPRI / Capri Holdings Limited
JPM / JPMorgan Chase & Co.
BLW / BlackRock Limited Duration Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
BRX / Brixmor Property Group Inc.
ONL / Orion Properties Inc.
ELV / Elevance Health, Inc.
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FSCO / FS Credit Opportunities Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
LECO / Lincoln Electric Holdings, Inc.
CCL / Carnival Corporation & plc
WU / The Western Union Company
ACN / Accenture plc
BWMN / Bowman Consulting Group Ltd.
HPE / Hewlett Packard Enterprise Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SBSI / Southside Bancshares, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OTIS / Otis Worldwide Corporation
GE / General Electric Company
REGN / Regeneron Pharmaceuticals, Inc.
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXC / Exelon Corporation
APA / APA Corporation
FLR / Fluor Corporation
CZR / Caesars Entertainment, Inc.
CMA / Comerica Incorporated
PGR / The Progressive Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KR / The Kroger Co.
KOP / Koppers Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LYB / LyondellBasell Industries N.V.
GL / Globe Life Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CADE / Cadence Bank
SKYW / SkyWest, Inc.
DIS / The Walt Disney Company
CTO / CTO Realty Growth, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PNR / Pentair plc
GEHC / GE HealthCare Technologies Inc.
PARR / Par Pacific Holdings, Inc.
PYPL / PayPal Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
SJM / The J. M. Smucker Company
TXT / Textron Inc.
WELL / Welltower Inc.
JEF / Jefferies Financial Group Inc.
PFG / Principal Financial Group, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
ARCB / ArcBest Corporation
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
CNP / CenterPoint Energy, Inc.
ORI / Old Republic International Corporation
SO / The Southern Company
SPY / SPDR S&P 500 ETF
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
VRSN / VeriSign, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LKQ / LKQ Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
NXP / Nuveen Select Tax-Free Income Portfolio
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
BDX / Becton, Dickinson and Company
TCBI / Texas Capital Bancshares, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OXSQ / Oxford Square Capital Corp.
BHF / Brighthouse Financial, Inc.
DHR / Danaher Corporation
ARW / Arrow Electronics, Inc.
PDI / PIMCO Dynamic Income Fund
OLN / Olin Corporation
INTU / Intuit Inc.
OZK / Bank OZK
LLY / Eli Lilly and Company
RYN / Rayonier Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
DXPE / DXP Enterprises, Inc.
IMPP / Imperial Petroleum Inc.
IRDM / Iridium Communications Inc.
FCPT / Four Corners Property Trust, Inc.
SPTN / SpartanNash Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ATI / ATI Inc.
CF / CF Industries Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
DJT / Trump Media & Technology Group Corp.
SF / Stifel Financial Corp.
NSP / Insperity, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MATX / Matson, Inc.
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SBUX / Starbucks Corporation
SMR / NuScale Power Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
AKR / Acadia Realty Trust
PRSU / Pursuit Attractions and Hospitality, Inc.
MS / Morgan Stanley
MTB / M&T Bank Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MNST / Monster Beverage Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RIVN / Rivian Automotive, Inc.
MSFT / Microsoft Corporation
DLY / DoubleLine Yield Opportunities Fund
GT / The Goodyear Tire & Rubber Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EVRG / Evergy, Inc.
WBD / Warner Bros. Discovery, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FARO / FARO Technologies, Inc.
DIS / The Walt Disney Company Call
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NTAP / NetApp, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RWT / Redwood Trust, Inc.
HE / Hawaiian Electric Industries, Inc.
KTB / Kontoor Brands, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CLB / Core Laboratories Inc.
REZI / Resideo Technologies, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
TEAM / Atlassian Corporation
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFX / Equifax Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OGN / Organon & Co.
ORCL / Oracle Corporation
MET / MetLife, Inc.
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
UBS / UBS Group AG
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EPR / EPR Properties
NNN / NNN REIT, Inc.
FSLY / Fastly, Inc.
DRI / Darden Restaurants, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
IEX / IDEX Corporation
JBL / Jabil Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
OMC / Omnicom Group Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
HD / The Home Depot, Inc.
LW / Lamb Weston Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
KD / Kyndryl Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANET / Arista Networks Inc
ADBE / Adobe Inc.
VTS / Vitesse Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
BRK.B / Berkshire Hathaway Inc.
FICO / Fair Isaac Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
RKT / Rocket Companies, Inc.
AFL / Aflac Incorporated
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
FCF / First Commonwealth Financial Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ROST / Ross Stores, Inc.
HAL / Halliburton Company
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FIVE / Five Below, Inc.
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
KRG / Kite Realty Group Trust
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PVH / PVH Corp.
MMM / 3M Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
PLTR / Palantir Technologies Inc.
NBH / Neuberger Berman Municipal Fund Inc.
XPO / XPO, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CASY / Casey's General Stores, Inc.
UNH / UnitedHealth Group Incorporated
EMBC / Embecta Corp.
SSB / SouthState Corporation
PSX / Phillips 66
LUV / Southwest Airlines Co.
ABR / Arbor Realty Trust, Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
WMB / The Williams Companies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HPQ / HP Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
SNA / Snap-on Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PK / Park Hotels & Resorts Inc.
VFC / V.F. Corporation
VLY / Valley National Bancorp
HOG / Harley-Davidson, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
O / Realty Income Corporation
HST / Host Hotels & Resorts, Inc.
CIEN / Ciena Corporation
FHN / First Horizon Corporation
PHM / PulteGroup, Inc.
BKR / Baker Hughes Company
LMT / Lockheed Martin Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
C / Citigroup Inc.
ROL / Rollins, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VIAV / Viavi Solutions Inc.
BR / Broadridge Financial Solutions, Inc.
LFUS / Littelfuse, Inc.
TWO / Two Harbors Investment Corp.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AAPL / Apple Inc. Call
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ASH / Ashland Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BWA / BorgWarner Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GTX / Garrett Motion Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CCOI / Cogent Communications Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
KEYS / Keysight Technologies, Inc.
AMC / AMC Entertainment Holdings, Inc.
RVTY / Revvity, Inc.
MNMD / Mind Medicine (MindMed) Inc.
SEIC / SEI Investments Company
DAL / Delta Air Lines, Inc.
HUN / Huntsman Corporation
ASB / Associated Banc-Corp
HOPE / Hope Bancorp, Inc.
FULT / Fulton Financial Corporation
CDAY / Ceridian HCM Holding Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NPO / Enpro Inc.
CREE / Cree, Inc.
SLGN / Silgan Holdings Inc.
CIR / Circor International Inc
GLW / Corning Incorporated
AVY / Avery Dennison Corporation
FHB / First Hawaiian, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CVBF / CVB Financial Corp.
UAL / United Airlines Holdings, Inc.
NFG / National Fuel Gas Company
GXO / GXO Logistics, Inc.
IDCC / InterDigital, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
FL / Foot Locker, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
COO / The Cooper Companies, Inc.
AAP / Advance Auto Parts, Inc.
EBAY / eBay Inc.
APLE / Apple Hospitality REIT, Inc.
JHG / Janus Henderson Group plc
KDP / Keurig Dr Pepper Inc.
AIG / American International Group, Inc.
CISS / C3is Inc.
BFH / Bread Financial Holdings, Inc.
MASI / Masimo Corporation
FCN / FTI Consulting, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DORM / Dorman Products, Inc.
HWC / Hancock Whitney Corporation
KLAC / KLA Corporation
ED / Consolidated Edison, Inc.
NMRK / Newmark Group, Inc.
MPC / Marathon Petroleum Corporation
CFG / Citizens Financial Group, Inc.
DE / Deere & Company
AAPL / Apple Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
HOOD / Robinhood Markets, Inc.
F / Ford Motor Company
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
AMD / Advanced Micro Devices, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
TMUS / T-Mobile US, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNFI / United Natural Foods, Inc.
AXP / American Express Company
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RMD / ResMed Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BATRK / Atlanta Braves Holdings, Inc.
EMR / Emerson Electric Co.
POOL / Pool Corporation
WTW / Willis Towers Watson Public Limited Company
CHRW / C.H. Robinson Worldwide, Inc.
ODFL / Old Dominion Freight Line, Inc.
MCK / McKesson Corporation
KEX / Kirby Corporation
QUBT / Quantum Computing Inc.
GPN / Global Payments Inc.
NFLX / Netflix, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
EG / Everest Group, Ltd.
GNL / Global Net Lease, Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
PUMP / ProPetro Holding Corp.
DXCM / DexCom, Inc.
CHDN / Churchill Downs Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SIRI / Sirius XM Holdings Inc.
ENTG / Entegris, Inc.
LLYVK / Liberty Live Group
TEL / TE Connectivity plc
STBA / S&T Bancorp, Inc.
GPC / Genuine Parts Company
BK / The Bank of New York Mellon Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
UDR / UDR, Inc.
AEP / American Electric Power Company, Inc.
JCI / Johnson Controls International plc
MHK / Mohawk Industries, Inc.
K / Kellanova
BFS / Saul Centers, Inc.
CTVA / Corteva, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOV / Dover Corporation
WEED / Canopy Growth Corporation
MELI / MercadoLibre, Inc.
OCGN / Ocugen, Inc.
VGR / Vector Group Ltd.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ALEX / Alexander & Baldwin, Inc.
UCB / United Community Banks, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
/ Finch Therapeutics Group, Inc.
CAL / Caleres, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VRSK / Verisk Analytics, Inc.
PSA / Public Storage
PKST / Peakstone Realty Trust
ARWR / Arrowhead Pharmaceuticals, Inc.
RPM / RPM International Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KHC / The Kraft Heinz Company
ZTS / Zoetis Inc.
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
JNPR / Juniper Networks, Inc.
GOLD / Barrick Mining Corporation
CMI / Cummins Inc.
MRNA / Moderna, Inc.
LITE / Lumentum Holdings Inc.
MCD / McDonald's Corporation
NSA / National Storage Affiliates Trust
ARLO / Arlo Technologies, Inc.
MAS / Masco Corporation
CRUS / Cirrus Logic, Inc.
MMS / Maximus, Inc.
WMT / Walmart Inc.
EQIX / Equinix, Inc.
CNK / Cinemark Holdings, Inc.
QS / QuantumScape Corporation
INN / Summit Hotel Properties, Inc.
XOM / Exxon Mobil Corporation
TECH / Bio-Techne Corporation
SPRU / Spruce Power Holding Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
APD / Air Products and Chemicals, Inc.
STLD / Steel Dynamics, Inc.
UVV / Universal Corporation
CGNX / Cognex Corporation
CFR / Cullen/Frost Bankers, Inc.
FFIV / F5, Inc.
MRK / Merck & Co., Inc.
PAYC / Paycom Software, Inc.
TSE / Trinseo PLC
SBLK / Star Bulk Carriers Corp.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
CE / Celanese Corporation
RC / Ready Capital Corporation
LSTR / Landstar System, Inc.
NAVI / Navient Corporation
CRM / Salesforce, Inc.
PFS / Provident Financial Services, Inc.
AEE / Ameren Corporation
AM / Antero Midstream Corporation
RCL / Royal Caribbean Cruises Ltd.
BEPC / Brookfield Renewable Corporation
ALL / The Allstate Corporation
FHI / Federated Hermes, Inc.
NI / NiSource Inc.
BYND / Beyond Meat, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
GPMT / Granite Point Mortgage Trust Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
CC / The Chemours Company
MGTX / MeiraGTx Holdings plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SFBS / ServisFirst Bancshares, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KELYA / Kelly Services, Inc.
PCH / PotlatchDeltic Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SH / ProShares Trust - ProShares Short S&P500
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CPB / The Campbell's Company
TGT / Target Corporation
JNJ / Johnson & Johnson
SPOT / Spotify Technology S.A.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
CLOV / Clover Health Investments, Corp.
NBIS / Nebius Group N.V.