Market Value511,919,254
Total Holdings784
File Date2023-11-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
NKE / NIKE, Inc.
PPG / PPG Industries, Inc.
GLD / SPDR Gold Trust
REG / Regency Centers Corporation
UDR / UDR, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
UHS / Universal Health Services, Inc.
SJM / The J. M. Smucker Company
BLNK / Blink Charging Co.
VTRS / Viatris Inc.
AMAT / Applied Materials, Inc.
AL / Air Lease Corporation
DVAX / Dynavax Technologies Corporation
UNP / Union Pacific Corporation
WPC / W. P. Carey Inc.
C.WSA / Citigroup, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MLR / Miller Industries, Inc.
AMPL / Amplitude, Inc.
ENSG / The Ensign Group, Inc.
AVB / AvalonBay Communities, Inc.
GSBD / Goldman Sachs BDC, Inc.
AMH / American Homes 4 Rent
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FRME / First Merchants Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ASAN / Asana, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VMW / Vmware Inc. - Class A
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PRLB / Proto Labs, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BMEZ / BlackRock Health Sciences Term Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IRBT / iRobot Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ACB / Aurora Cannabis Inc.
CENN / Cenntro Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLF / Sun Life Financial Inc.
FERG / Ferguson Enterprises Inc.
MIRO / Miromatrix Medical Inc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
MOGA / Moog, Inc. - Class A
CVX / Chevron Corporation
BNRE / Brookfield Reinsurance Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
CHPT / ChargePoint Holdings, Inc.
1DDD / 3D Systems Corporation
SIX / Six Flags Entertainment Corporation
0I14 / Cognex Corporation
BOX / Box, Inc.
L / Loews Corporation
HCA / HCA Healthcare, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
LOW / Lowe's Companies, Inc.
LCID / Lucid Group, Inc.
AVGO / Broadcom Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ONVO / Organovo Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UCB / United Community Banks, Inc.
SPG / Simon Property Group, Inc.
VICI / VICI Properties Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MO / Altria Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LTH / Life Time Group Holdings, Inc.
DX / Dynex Capital, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GRN / iPath Series B Carbon ETN
MCR / MFS Charter Income Trust
SILV / SilverCrest Metals Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
TEL / TE Connectivity plc
ROKU / Roku, Inc.
CBL / CBL & Associates Properties, Inc.
USO / United States Oil Fund, LP - Limited Partnership
DE / Deere & Company
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
PLTR / Palantir Technologies Inc.
WEED / Canopy Growth Corporation
SNA / Snap-on Incorporated
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
USX / U.S. Xpress Enterprises Inc - Class A
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IFF / International Flavors & Fragrances Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CPT / Camden Property Trust
REAL / The RealReal, Inc.
BSTZ / BlackRock Science and Technology Term Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DKNG / DraftKings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ED / Consolidated Edison, Inc.
RBA / RB Global, Inc.
CMCSA / Comcast Corporation
MWA / Mueller Water Products, Inc.
WBA / Walgreens Boots Alliance, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BA / The Boeing Company
HYT / BlackRock Corporate High Yield Fund, Inc.
GNRC / Generac Holdings Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MSTR / Strategy Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
MAIN / Main Street Capital Corporation
WTRG / Essential Utilities, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFE / Pfizer Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OXY / Occidental Petroleum Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
CBRL / Cracker Barrel Old Country Store, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SBUX / Starbucks Corporation
RCL / Royal Caribbean Cruises Ltd.
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
KKR / KKR & Co. Inc.
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
AIG / American International Group, Inc.
PRU / Prudential Financial, Inc.
CE / Celanese Corporation
HXL / Hexcel Corporation
TGT / Target Corporation
COIN / Coinbase Global, Inc.
HOG / Harley-Davidson, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
PEP / PepsiCo, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VLCN / Volcon, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SNOW / Snowflake Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
INTU / Intuit Inc.
FITB / Fifth Third Bancorp
IT / Gartner, Inc.
TRV / The Travelers Companies, Inc.
EMN / Eastman Chemical Company
EFSC / Enterprise Financial Services Corp
HIX / Western Asset High Income Fund II Inc.
EQR / Equity Residential
CLX / The Clorox Company
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EQIX / Equinix, Inc.
ARCC / Ares Capital Corporation
RMBS / Rambus Inc.
NFG / National Fuel Gas Company
EFX / Equifax Inc.
GLW / Corning Incorporated
ICLR / ICON Public Limited Company
SYK / Stryker Corporation
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
ESS / Essex Property Trust, Inc.
MAN / ManpowerGroup Inc.
IP / International Paper Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SMMF / Summit Financial Group, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
BXP / Boston Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
O / Realty Income Corporation
JCI / Johnson Controls International plc
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ENB / Enbridge Inc.
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
ROP / Roper Technologies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
TMUS / T-Mobile US, Inc.
ACM / AECOM
CCL / Carnival Corporation & plc
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
UAL / United Airlines Holdings, Inc.
DAR / Darling Ingredients Inc.
CI / The Cigna Group
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ORCL / Oracle Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
CSX / CSX Corporation
CMI / Cummins Inc.
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CL / Colgate-Palmolive Company
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BBWI / Bath & Body Works, Inc.
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
RIVN / Rivian Automotive, Inc.
GT / The Goodyear Tire & Rubber Company
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
CRWD / CrowdStrike Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
DOW / Dow Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TOL / Toll Brothers, Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BDX / Becton, Dickinson and Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
GE / General Electric Company
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
VSCO / Victoria's Secret & Co.
GEN / Gen Digital Inc.
FAST / Fastenal Company
HE / Hawaiian Electric Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ACN / Accenture plc
LDOS / Leidos Holdings, Inc.
DELL / Dell Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
FTV / Fortive Corporation
MSFT / Microsoft Corporation
CHWY / Chewy, Inc.
MET / MetLife, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UPS / United Parcel Service, Inc.
ZBRA / Zebra Technologies Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
MCHP / Microchip Technology Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
WM / Waste Management, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GOOD / Gladstone Commercial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SMG / The Scotts Miracle-Gro Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
EXR / Extra Space Storage Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
PATH / UiPath Inc.
WHR / Whirlpool Corporation
PSA / Public Storage
KEY / KeyCorp
HBAN / Huntington Bancshares Incorporated
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOV / Dover Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DHR / Danaher Corporation
HUBS / HubSpot, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MMM / 3M Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHW / The Charles Schwab Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TWLO / Twilio Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPXC / SPX Technologies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MAA / Mid-America Apartment Communities, Inc.
NEM / Newmont Corporation
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
PSEC / Prospect Capital Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CVGI / Commercial Vehicle Group, Inc.
QS / QuantumScape Corporation
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
HOOD / Robinhood Markets, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MFC / Manulife Financial Corporation
AMT / American Tower Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PECO / Phillips Edison & Company, Inc.
SNPS / Synopsys, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AAL / American Airlines Group Inc.
BK / The Bank of New York Mellon Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CINF / Cincinnati Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RF / Regions Financial Corporation
MCD / McDonald's Corporation
PLUG / Plug Power Inc.
AWF / AllianceBernstein Global High Income Fund
TXN / Texas Instruments Incorporated
PWR / Quanta Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BMY / Bristol-Myers Squibb Company
GEHC / GE HealthCare Technologies Inc.
NSC / Norfolk Southern Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
GL / Globe Life Inc.
OLN / Olin Corporation
IPGP / IPG Photonics Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CC / The Chemours Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPGI / S&P Global Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
META / Meta Platforms, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WELL / Welltower Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GPK / Graphic Packaging Holding Company
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
HII / Huntington Ingalls Industries, Inc.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCI / Crown Castle Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LLY / Eli Lilly and Company
MAT / Mattel, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
LIN / Linde plc
PII / Polaris Inc.
MDT / Medtronic plc
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MHK / Mohawk Industries, Inc.
VZ / Verizon Communications Inc.
FHN / First Horizon Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AFL / Aflac Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TDG / TransDigm Group Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HD / The Home Depot, Inc.
HLI / Houlihan Lokey, Inc.
UBER / Uber Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PLD / Prologis, Inc.
VTR / Ventas, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
F / Ford Motor Company
NVDA / NVIDIA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
UA / Under Armour, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DTI / Drilling Tools International Corporation
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BATRK / Atlanta Braves Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMC / AMC Entertainment Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TRMK / Trustmark Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HSIC / Henry Schein, Inc.
TSLA / Tesla, Inc.
FIS / Fidelity National Information Services, Inc.
TLRY / Tilray Brands, Inc.
SMBK / SmartFinancial, Inc.
MRNA / Moderna, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UNM / Unum Group
PUK / Prudential plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NTR / Nutrien Ltd.
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PARA / Paramount Global
JQC / Nuveen Credit Strategies Income Fund
KVUE / Kenvue Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
LHX / L3Harris Technologies, Inc.
BOC / Boston Omaha Corporation
BRO / Brown & Brown, Inc.
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
FNF / Fidelity National Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CUBE / CubeSmart
LMT / Lockheed Martin Corporation
LVS / Las Vegas Sands Corp.
TFC / Truist Financial Corporation
AXP / American Express Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WMB / The Williams Companies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MA / Mastercard Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CBT / Cabot Corporation
PTON / Peloton Interactive, Inc.
TXT / Textron Inc.
HES / Hess Corporation
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FCPT / Four Corners Property Trust, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
K / Kellanova
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
CAG / Conagra Brands, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
AGL / agilon health, inc.
GEVO / Gevo, Inc.
ATVI / Activision Blizzard Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
GM / General Motors Company
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
CFG / Citizens Financial Group, Inc.
BAC / Bank of America Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
CTVA / Corteva, Inc.
INFN / Infinera Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GNL / Global Net Lease, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
STWD / Starwood Property Trust, Inc.
SWBI / Smith & Wesson Brands, Inc.
PPL / PPL Corporation
YCBD / cbdMD, Inc.
GRMN / Garmin Ltd.
CVLG / Covenant Logistics Group, Inc.
PNC / The PNC Financial Services Group, Inc.
STN / Stantec Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ASPN / Aspen Aerogels, Inc.
COF / Capital One Financial Corporation
LXP / LXP Industrial Trust
LTC / LTC Properties, Inc.
ALRM / Alarm.com Holdings, Inc.
STT / State Street Corporation
LPX / Louisiana-Pacific Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HAE / Haemonetics Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HYB / The New America High Income Fund Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ZM / Zoom Communications Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INGR / Ingredion Incorporated
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
DUK / Duke Energy Corporation
SYY / Sysco Corporation
DOC / Healthpeak Properties, Inc.
HPE / Hewlett Packard Enterprise Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WEST / Westrock Coffee Company
AON / Aon plc
OZK / Bank OZK
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RGEN / Repligen Corporation
RBLX / Roblox Corporation
NUE / Nucor Corporation
OKTA / Okta, Inc.
AAP / Advance Auto Parts, Inc.
LNG / Cheniere Energy, Inc.
ZIMV / ZimVie Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CTLT / Catalent, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
/ NOVONIX LTD ADR
RIDE / Lordstown Motors Corp. - Class A
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TZOO / Travelzoo
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AJRD / Aerojet Rocketdyne Holdings Inc
SLVM / Sylvamo Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BAM / Brookfield Asset Management Ltd.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AFIN / American Fin Tr Inc - Class A
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
BB / BlackBerry Limited
BALL / Ball Corporation
RYAN / Ryan Specialty Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
IVT / InvenTrust Properties Corp.
US68559A2087 / ORBITAL INFRASTRUCTURE GROUP I
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ABNB / Airbnb, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BPT / BP Prudhoe Bay Royalty Trust
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ESE / ESCO Technologies Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPT / Sprout Social, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DXPE / DXP Enterprises, Inc.
NPO / Enpro Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
REXR / Rexford Industrial Realty, Inc.
DVN / Devon Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
ENS / EnerSys
GATX / GATX Corporation
UEIC / Universal Electronics Inc.
NYCB / Flagstar Financial, Inc.
CSTR / CapStar Financial Holdings, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AIR / AAR Corp.
TELL / Tellurian Inc.
MOH / Molina Healthcare, Inc.
MTH / Meritage Homes Corporation
HST / Host Hotels & Resorts, Inc.
DIOD / Diodes Incorporated
UMH / UMH Properties, Inc.
ADBE / Adobe Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FLS / Flowserve Corporation
BX / Blackstone Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PSN / Parsons Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HLT / Hilton Worldwide Holdings Inc.
PHK / PIMCO High Income Fund
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
ZIP / ZipRecruiter, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MASI / Masimo Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LBTYA / Liberty Global Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
BHF / Brighthouse Financial, Inc.
IEP / Icahn Enterprises L.P.
SNY / Sanofi - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CBSH / Commerce Bancshares, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SSB / SouthState Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BN / Brookfield Corporation
TT / Trane Technologies plc
ANET / Arista Networks Inc
CWST / Casella Waste Systems, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DOUG / Douglas Elliman Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNI / Canadian National Railway Company
STLA / Stellantis N.V.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
BWIN / The Baldwin Insurance Group, Inc.
OR / OR Royalties Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HTLF / Heartland Financial USA, Inc.
ETSY / Etsy, Inc.
WY / Weyerhaeuser Company
SAP / SAP SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
XOM / Exxon Mobil Corporation
PKST / Peakstone Realty Trust
FELE / Franklin Electric Co., Inc.
PXD / Pioneer Natural Resources Company
IRM / Iron Mountain Incorporated
JNPR / Juniper Networks, Inc.
FTK / Flotek Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
AEE / Ameren Corporation
UBSI / United Bankshares, Inc.
ARR / ARMOUR Residential REIT, Inc.
GOOG / Alphabet Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RGA / Reinsurance Group of America, Incorporated
SANM / Sanmina Corporation
OGN / Organon & Co.
LYFT / Lyft, Inc.
CVNA / Carvana Co.
GLPI / Gaming and Leisure Properties, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
AEIS / Advanced Energy Industries, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TKR / The Timken Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
MDC / M.D.C. Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TDY / Teledyne Technologies Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
VGR / Vector Group Ltd.
LFUS / Littelfuse, Inc.
FORM / FormFactor, Inc.
S / SentinelOne, Inc.
CLNE / Clean Energy Fuels Corp.
KIM / Kimco Realty Corporation
MRO / Marathon Oil Corporation
ENTG / Entegris, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
INVH / Invitation Homes Inc.
FCFS / FirstCash Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
MFV / MFS Special Value Trust
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
ETN / Eaton Corporation plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CIM / Chimera Investment Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CYH / Community Health Systems, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AIN / Albany International Corp.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CB / Chubb Limited
REZI / Resideo Technologies, Inc.
ASIX / AdvanSix Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALGT / Allegiant Travel Company
CNNE / Cannae Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
ILMN / Illumina, Inc.
NOW / ServiceNow, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DD / DuPont de Nemours, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DFLI / Dragonfly Energy Holdings Corp.