Market Value582,858,496
Total Holdings793
File Date2023-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IDT / IDT Corporation
LEN.B / Lennar Corporation
PHM / PulteGroup, Inc.
WBD / Warner Bros. Discovery, Inc.
WFC / Wells Fargo & Company
IGE / iShares Trust - iShares North American Natural Resources ETF
DLR / Digital Realty Trust, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ELV / Elevance Health, Inc.
ESI / Element Solutions Inc
FBRT / Franklin BSP Realty Trust, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ODFL / Old Dominion Freight Line, Inc.
PLD / Prologis, Inc.
CRL / Charles River Laboratories International, Inc.
PCTY / Paylocity Holding Corporation
PPL / PPL Corporation
ACN / Accenture plc
AZO / AutoZone, Inc.
CDW / CDW Corporation
LH / Labcorp Holdings Inc.
LSTR / Landstar System, Inc.
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
HI / Hillenbrand, Inc.
HWM / Howmet Aerospace Inc.
CMCO / Columbus McKinnon Corporation
CI / The Cigna Group
TSLA / Tesla, Inc.
CTSH / Cognizant Technology Solutions Corporation
PANW / Palo Alto Networks, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
VBTX / Veritex Holdings, Inc.
ROK / Rockwell Automation, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WSO / Watsco, Inc.
TTC / The Toro Company
GLW / Corning Incorporated
NDSN / Nordson Corporation
ALLE / Allegion plc
BIIB / Biogen Inc.
RF / Regions Financial Corporation
FITB / Fifth Third Bancorp
AZTA / Azenta, Inc.
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
KRC / Kilroy Realty Corporation
AMP / Ameriprise Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CODI / Compass Diversified
WRK / WestRock Company
EPAM / EPAM Systems, Inc.
WAT / Waters Corporation
CEIX / CONSOL Energy Inc.
MOS / The Mosaic Company
PRU / Prudential Financial, Inc.
REXR / Rexford Industrial Realty, Inc.
TTWO / Take-Two Interactive Software, Inc.
TTI / TETRA Technologies, Inc.
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
BAC / Bank of America Corporation
EQH / Equitable Holdings, Inc.
KEYS / Keysight Technologies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BURL / Burlington Stores, Inc.
VRSN / VeriSign, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
DE / Deere & Company
RITM / Rithm Capital Corp.
AFIN / American Fin Tr Inc - Class A
NTLA / Intellia Therapeutics, Inc.
GDDY / GoDaddy Inc.
MKTX / MarketAxess Holdings Inc.
IVZ / Invesco Ltd.
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
CF / CF Industries Holdings, Inc.
GPK / Graphic Packaging Holding Company
PKG / Packaging Corporation of America
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
ACB / Aurora Cannabis Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
SM / SM Energy Company
CFB / CrossFirst Bankshares, Inc.
SLF / Sun Life Financial Inc.
LEN / Lennar Corporation
DHR / Danaher Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
RS / Reliance, Inc.
DVN / Devon Energy Corporation
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CREE / Cree, Inc.
IBM / International Business Machines Corporation
PLUG / Plug Power Inc.
MRNA / Moderna, Inc.
SPLK / Splunk Inc.
MSFT / Microsoft Corporation
ATEC / Alphatec Holdings, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SPGI / S&P Global Inc.
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
SCI / Service Corporation International
AIV / Apartment Investment and Management Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EQR / Equity Residential
VDE / Vanguard World Fund - Vanguard Energy ETF
ENLC / EnLink Midstream, LLC
SUI / Sun Communities, Inc.
CNC / Centene Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AAPL / Apple Inc.
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
PGR / The Progressive Corporation
MA / Mastercard Incorporated
SLV / iShares Silver Trust
NEM / Newmont Corporation
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ICE / Intercontinental Exchange, Inc.
TFX / Teleflex Incorporated
VTRS / Viatris Inc.
KMI / Kinder Morgan, Inc.
LIN / Linde plc
VLO / Valero Energy Corporation
AMT / American Tower Corporation
POWI / Power Integrations, Inc.
EVC / Entravision Communications Corporation
SJT / San Juan Basin Royalty Trust
GEF.B / Greif, Inc.
TOL / Toll Brothers, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
THO / THOR Industries, Inc.
GTES / Gates Industrial Corporation plc
PEG / Public Service Enterprise Group Incorporated
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FTNT / Fortinet, Inc.
SLB / Schlumberger Limited
FANG / Diamondback Energy, Inc.
DVA / DaVita Inc.
MSCI / MSCI Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KNSL / Kinsale Capital Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
OGN / Organon & Co.
ZTS / Zoetis Inc.
UHS / Universal Health Services, Inc.
PTLO / Portillo's Inc.
DYAI / Dyadic International, Inc.
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
BSM / Black Stone Minerals, L.P. - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
FOXA / Fox Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JLL / Jones Lang LaSalle Incorporated
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
/ Core Scientific, Inc.
DAR / Darling Ingredients Inc.
ATUS / Altice USA, Inc.
WELL / Welltower Inc.
ARW / Arrow Electronics, Inc.
CVS / CVS Health Corporation
DLTR / Dollar Tree, Inc.
NOV / NOV Inc.
MUSA / Murphy USA Inc.
PCAR / PACCAR Inc
WBS / Webster Financial Corporation
VST / Vistra Corp.
KEY / KeyCorp
WAL / Western Alliance Bancorporation
APAM / Artisan Partners Asset Management Inc.
INVA / Innoviva, Inc.
AVTR / Avantor, Inc.
CINF / Cincinnati Financial Corporation
RIVN / Rivian Automotive, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WEC / WEC Energy Group, Inc.
NSP / Insperity, Inc.
WMS / Advanced Drainage Systems, Inc.
PDM / Piedmont Realty Trust, Inc.
PAG / Penske Automotive Group, Inc.
CBRE / CBRE Group, Inc.
GWW / W.W. Grainger, Inc.
BLD / TopBuild Corp.
VNT / Vontier Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
SLVM / Sylvamo Corporation
DXLG / Destination XL Group, Inc.
RGP / Resources Connection, Inc.
LEG / Leggett & Platt, Incorporated
SXC / SunCoke Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLOF / iShares Trust - iShares Global Equity Factor ETF
LUMN / Lumen Technologies, Inc.
MSB / Mesabi Trust
CHH / Choice Hotels International, Inc.
CGC / Canopy Growth Corporation
AFG / American Financial Group, Inc.
SRE / Sempra
NNN / NNN REIT, Inc.
NXPI / NXP Semiconductors N.V.
STOR / Store Capital Corp
GLP / Global Partners LP - Limited Partnership
SP / SP Plus Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PWR / Quanta Services, Inc.
FOXF / Fox Factory Holding Corp.
GLNG / Golar LNG Limited
VFC / V.F. Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZS / Zscaler, Inc.
WSBC / WesBanco, Inc.
BDX / Becton, Dickinson and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSGP / CoStar Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EQUITABLE HLDGS INC / (29452E105)
ISHARES TR / IBONDS DEC 29 (46436E209)
RTX / RTX Corporation
WU / The Western Union Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CNP / CenterPoint Energy, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PRTY / Party City Holdco Inc
ALGN / Align Technology, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
EQUITABLE HLDGS INC / (29452E104)
FTNT / Fortinet, Inc.
IEX / IDEX Corporation
INVESCO QQQ TR / UNIT SER 1 (04609E107)
RTX / RTX Corporation
WORLD GOLD TR / SPDR GLD MINIS (98149E307)
BKR / Baker Hughes Company
ORLY / O'Reilly Automotive, Inc.
SBNY / Signature Bank
CHD / Church & Dwight Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
ADT / ADT Inc.
IAA / IAA Inc
SBR / Sabine Royalty Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HIW / Highwoods Properties, Inc.
PTC / PTC Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
DG / Dollar General Corporation
IVDA / Iveda Solutions, Inc.
PVL / Permianville Royalty Trust
ACI / Albertsons Companies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SWAV / Shockwave Medical, Inc.
TER / Teradyne, Inc.
BXP / Boston Properties, Inc.
OPCH / Option Care Health, Inc.
SLGN / Silgan Holdings Inc.
HRL / Hormel Foods Corporation
MCO / Moody's Corporation
AXTA / Axalta Coating Systems Ltd.
NI / NiSource Inc.
NVT / nVent Electric plc
EMN / Eastman Chemical Company
CVNA / Carvana Co.
JHG / Janus Henderson Group plc
RL / Ralph Lauren Corporation
CSX / CSX Corporation
NTRS / Northern Trust Corporation
MMM / 3M Company
PODD / Insulet Corporation
BWA / BorgWarner Inc.
ES / Eversource Energy
NATI / National Instruments Corp.
PLTR / Palantir Technologies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIVI / Civitas Resources, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HSY / The Hershey Company
STT / State Street Corporation
D / Dominion Energy, Inc.
PCVX / Vaxcyte, Inc.
MKSI / MKS Inc.
ARQT / Arcutis Biotherapeutics, Inc.
BKNG / Booking Holdings Inc.
SRCL / Stericycle, Inc.
HESM / Hess Midstream LP
HLN / Haleon plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
COF / Capital One Financial Corporation
EBAY / eBay Inc.
LULU / lululemon athletica inc.
RH / RH
WPC / W. P. Carey Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CRI / Carter's, Inc.
LSCC / Lattice Semiconductor Corporation
KLAC / KLA Corporation
MTDR / Matador Resources Company
EVVAQ / Enviva Inc.
CDAY / Ceridian HCM Holding Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRC / California Resources Corporation
STX / Seagate Technology Holdings plc
EXPO / Exponent, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
THRM / Gentherm Incorporated
FIVN / Five9, Inc.
FRC / First Republic Bank
IOT / Samsara Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ITCI / Intra-Cellular Therapies, Inc.
MGM / MGM Resorts International
ACA / Arcosa, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
FI / Fiserv, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INTU / Intuit Inc.
NHTC / Natural Health Trends Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CDNS / Cadence Design Systems, Inc.
M / Macy's, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CEG / Constellation Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HZNP / Horizon Therapeutics Plc
HON / Honeywell International Inc.
GLPI / Gaming and Leisure Properties, Inc.
TFC / Truist Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
DTM / DT Midstream, Inc.
NU / Nu Holdings Ltd.
CME / CME Group Inc.
SIX / Six Flags Entertainment Corporation
RUN / Sunrun Inc.
MRO / Marathon Oil Corporation
CBOE / Cboe Global Markets, Inc.
TMHC / Taylor Morrison Home Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IFF / International Flavors & Fragrances Inc.
FFIV / F5, Inc.
PUMP / ProPetro Holding Corp.
RPD / Rapid7, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
UPBD / Upbound Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FEI / First Trust MLP and Energy Income Fund
NVR / NVR, Inc.
AVAV / AeroVironment, Inc.
ULTA / Ulta Beauty, Inc.
IEP / Icahn Enterprises L.P.
FHN / First Horizon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOX / Amdocs Limited
VRTV / Veritiv Corp
MOV / Movado Group, Inc.
AAP / Advance Auto Parts, Inc.
UNP / Union Pacific Corporation
BAR / GraniteShares Gold Trust
SNOW / Snowflake Inc.
ADI / Analog Devices, Inc.
F / Ford Motor Company
NTAP / NetApp, Inc.
WYNN / Wynn Resorts, Limited
TRN / Trinity Industries, Inc.
HXL / Hexcel Corporation
MTCH / Match Group, Inc.
CLF / Cleveland-Cliffs Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
HPE / Hewlett Packard Enterprise Company
LAD / Lithia Motors, Inc.
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ETR / Entergy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMR / Alpha Metallurgical Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
OXM / Oxford Industries, Inc.
CL / Colgate-Palmolive Company
DOV / Dover Corporation
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
FIVE / Five Below, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GLOB / Globant S.A.
ENTG / Entegris, Inc.
MELI / MercadoLibre, Inc.
AUB / Atlantic Union Bankshares Corporation
TT / Trane Technologies plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RBC / RBC Bearings Incorporated
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
HST / Host Hotels & Resorts, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VEEV / Veeva Systems Inc.
AXSM / Axsome Therapeutics, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IQV / IQVIA Holdings Inc.
ADEA / Adeia Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
WTFC / Wintrust Financial Corporation
PBF / PBF Energy Inc.
CRSP / CRISPR Therapeutics AG
EL / The Estée Lauder Companies Inc.
HOOD / Robinhood Markets, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
AAL / American Airlines Group Inc.
OLN / Olin Corporation
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
APA / APA Corporation
MAR / Marriott International, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IPG / The Interpublic Group of Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
TPR / Tapestry, Inc.
ARES / Ares Management Corporation
NBIX / Neurocrine Biosciences, Inc.
PEAK / Healthpeak Properties, Inc.
BLDR / Builders FirstSource, Inc.
ILMN / Illumina, Inc.
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
SLAB / Silicon Laboratories Inc.
DDS / Dillard's, Inc.
URI / United Rentals, Inc.
REG / Regency Centers Corporation
DKNG / DraftKings Inc.
SMTI / Sanara MedTech Inc.
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KDP / Keurig Dr Pepper Inc.
GBCI / Glacier Bancorp, Inc.
CVCO / Cavco Industries, Inc.
PFGC / Performance Food Group Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
KWR / Quaker Chemical Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IR / Ingersoll Rand Inc.
SQ / Block, Inc.
REZI / Resideo Technologies, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
KNTK / Kinetik Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
AEE / Ameren Corporation
AON / Aon plc
FSLR / First Solar, Inc.
RBLX / Roblox Corporation
BCC / Boise Cascade Company
WY / Weyerhaeuser Company
JBL / Jabil Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VICI / VICI Properties Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PII / Polaris Inc.
IDXX / IDEXX Laboratories, Inc.
ENPH / Enphase Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OKTA / Okta, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ADSK / Autodesk, Inc.
XPO / XPO, Inc.
VOYA / Voya Financial, Inc.
BPOP / Popular, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
FSS / Federal Signal Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVLG / Covenant Logistics Group, Inc.
OASPW / Chord Energy Corporation - Equity Warrant
BIO / Bio-Rad Laboratories, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LNG / Cheniere Energy, Inc.
NOC / Northrop Grumman Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AN / AutoNation, Inc.
LPLA / LPL Financial Holdings Inc.
SHW / The Sherwin-Williams Company
EQIX / Equinix, Inc.
PNC / The PNC Financial Services Group, Inc.
ATVI / Activision Blizzard Inc
SBAC / SBA Communications Corporation
ITGR / Integer Holdings Corporation
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
HEP / Holly Energy Partners L.P. - Unit
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWBC / East West Bancorp, Inc.
AMD / Advanced Micro Devices, Inc.
CPA / Copa Holdings, S.A.
CZR / Caesars Entertainment, Inc.
KIM / Kimco Realty Corporation
RMR / The RMR Group Inc.
PFG / Principal Financial Group, Inc.
PCH / PotlatchDeltic Corporation
PAYC / Paycom Software, Inc.
EDIT / Editas Medicine, Inc.
CCI / Crown Castle Inc.
SEDG / SolarEdge Technologies, Inc.
RUSHA / Rush Enterprises, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
CNQ / Canadian Natural Resources Limited
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENB / Enbridge Inc.
DVY / iShares Trust - iShares Select Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IEV / iShares Trust - iShares Europe ETF
MPLX / MPLX LP - Limited Partnership
JEF / Jefferies Financial Group Inc.
PARA / Paramount Global
EW / Edwards Lifesciences Corporation
NLY / Annaly Capital Management, Inc.
RWAY / Runway Growth Finance Corp.
QRVO / Qorvo, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TNON / Tenon Medical, Inc.
DAL / Delta Air Lines, Inc.
GD / General Dynamics Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
OMF / OneMain Holdings, Inc.
GOOGL / Alphabet Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RDN / Radian Group Inc.
K / Kellanova
LKQ / LKQ Corporation
BILL / BILL Holdings, Inc.
ABNB / Airbnb, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXP / American Express Company
CAT / Caterpillar Inc.
TPL / Texas Pacific Land Corporation
SNPS / Synopsys, Inc.
HOPE / Hope Bancorp, Inc.
PARA / Paramount Global
RGEN / Repligen Corporation
CTAS / Cintas Corporation
CC / The Chemours Company
CB / Chubb Limited
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EGP / EastGroup Properties, Inc.
RMD / ResMed Inc.
ACGL / Arch Capital Group Ltd.
DOW / Dow Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
SANM / Sanmina Corporation
DUK / Duke Energy Corporation
EME / EMCOR Group, Inc.
IRBT / iRobot Corporation
POR / Portland General Electric Company
VAW / Vanguard World Fund - Vanguard Materials ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
INCR / InterCure Ltd.
CUZ / Cousins Properties Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
T / AT&T Inc.
DNUT / Krispy Kreme, Inc.
DOCU / DocuSign, Inc.
CHWY / Chewy, Inc.
TMO / Thermo Fisher Scientific Inc.
CTLT / Catalent, Inc.
DRI / Darden Restaurants, Inc.
GTX / Garrett Motion Inc.
PSA.PRF / Public Storage - Preferred Stock
WM / Waste Management, Inc.
ELVT / Elevate Credit Inc
GILD / Gilead Sciences, Inc.
PXD / Pioneer Natural Resources Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
C / Citigroup Inc.
MTN / Vail Resorts, Inc.
APD / Air Products and Chemicals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMA / Comerica Incorporated
ROP / Roper Technologies, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DTE / DTE Energy Company
VTS / Vitesse Energy, Inc.
VIAV / Viavi Solutions Inc.
HSII / Heidrick & Struggles International, Inc.
FIS / Fidelity National Information Services, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LBTYK / Liberty Global Ltd.
CLX / The Clorox Company
NLOK / NortonLifeLock Inc
HOLX / Hologic, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMAT / Applied Materials, Inc.
CAG / Conagra Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
ADC / Agree Realty Corporation
SBUX / Starbucks Corporation
ASB / Associated Banc-Corp
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PPL / Pembina Pipeline Corporation
MASI / Masimo Corporation
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MGY / Magnolia Oil & Gas Corporation
OCSL / Oaktree Specialty Lending Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
ATKR / Atkore Inc.
VMC / Vulcan Materials Company
RCL / Royal Caribbean Cruises Ltd.
MKC / McCormick & Company, Incorporated
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AIG / American International Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DCP / DCP Midstream LP - Unit
CMCSA / Comcast Corporation
ABEQ / Unified Series Trust - Absolute Select Value ETF
LAMR / Lamar Advertising Company
MCK / McKesson Corporation
DHT / DHT Holdings, Inc.
HAFC / Hanmi Financial Corporation
ACHC / Acadia Healthcare Company, Inc.
CYBR / CyberArk Software Ltd.
ON / ON Semiconductor Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
URTH / iShares, Inc. - iShares MSCI World ETF
COOP / Mr. Cooper Group Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GMED / Globus Medical, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MMC / Marsh & McLennan Companies, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BHVN / Biohaven Ltd.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
KFY / Korn Ferry
LANC / Lancaster Colony Corporation
NRG / NRG Energy, Inc.
AFL / Aflac Incorporated
LPX / Louisiana-Pacific Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MODG / Topgolf Callaway Brands Corp.
HUM / Humana Inc.
DHI / D.R. Horton, Inc.
UMH / UMH Properties, Inc.
STAG / STAG Industrial, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HAL / Halliburton Company
SATS / EchoStar Corporation
TXRH / Texas Roadhouse, Inc.
APTV / Aptiv PLC
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
UCBI / United Community Banks, Inc.
OPK / OPKO Health, Inc.
SYF / Synchrony Financial
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
HUBS / HubSpot, Inc.
ADM / Archer-Daniels-Midland Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RPM / RPM International Inc.
TOST / Toast, Inc.
EVR / Evercore Inc.
TRV / The Travelers Companies, Inc.
FIX / Comfort Systems USA, Inc.
ED / Consolidated Edison, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
EXC / Exelon Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NXST / Nexstar Media Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
BIPC / Brookfield Infrastructure Corporation
GE / General Electric Company
BXC / BlueLinx Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
J / Jacobs Solutions Inc.
SF / Stifel Financial Corp.
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
EXP / Eagle Materials Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BAX / Baxter International Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TGT / Target Corporation
LW / Lamb Weston Holdings, Inc.
CHX / ChampionX Corporation
CNTY / Century Casinos, Inc.
RPRX / Royalty Pharma plc
WDAY / Workday, Inc.
ITT / ITT Inc.
KD / Kyndryl Holdings, Inc.
ETN / Eaton Corporation plc
LBRDA / Liberty Broadband Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
APOG / Apogee Enterprises, Inc.
PIPR / Piper Sandler Companies
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
CIEN / Ciena Corporation
LVS / Las Vegas Sands Corp.
LOPE / Grand Canyon Education, Inc.
ANET / Arista Networks Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CAH / Cardinal Health, Inc.
UGI / UGI Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SNDR / Schneider National, Inc.
NSA / National Storage Affiliates Trust
WSM / Williams-Sonoma, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LECO / Lincoln Electric Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
VNOM / Viper Energy, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ATR / AptarGroup, Inc.
NRT / North European Oil Royalty Trust
MANH / Manhattan Associates, Inc.
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CHDN / Churchill Downs Incorporated
DIS / The Walt Disney Company
RBA / RB Global, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
DECK / Deckers Outdoor Corporation
GM / General Motors Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
TDG / TransDigm Group Incorporated
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
PINS / Pinterest, Inc.
NUE / Nucor Corporation
PACW / Pacwest Bancorp
USB / U.S. Bancorp
SIBN / SI-BONE, Inc.
DEA / Easterly Government Properties, Inc.
GS / The Goldman Sachs Group, Inc.
IDA / IDACORP, Inc.
OXY / Occidental Petroleum Corporation
OC / Owens Corning
COIN / Coinbase Global, Inc.
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
ROKU / Roku, Inc.
HPQ / HP Inc.
HBI / Hanesbrands Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ESRT / Empire State Realty Trust, Inc.
FDS / FactSet Research Systems Inc.
CTVA / Corteva, Inc.
CHKP / Check Point Software Technologies Ltd.
BBWI / Bath & Body Works, Inc.
SH / ProShares Trust - ProShares Short S&P500
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MLM / Martin Marietta Materials, Inc.
SYK / Stryker Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DXC / DXC Technology Company
HT / Hersha Hospitality Trust - Class A
OVV / Ovintiv Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IP / International Paper Company
STE / STERIS plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
MUB / iShares Trust - iShares National Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BNL / Broadstone Net Lease, Inc.
QSR / Restaurant Brands International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
ALLY / Ally Financial Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CFG / Citizens Financial Group, Inc.
PFE / Pfizer Inc.
MS / Morgan Stanley
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WMB / The Williams Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABT / Abbott Laboratories
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
OKE / ONEOK, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MOH / Molina Healthcare, Inc.
TMST / TimkenSteel Corporation
FCNCA / First Citizens BancShares, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
LITE / Lumentum Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UBER / Uber Technologies, Inc.
SJM / The J. M. Smucker Company
RGA / Reinsurance Group of America, Incorporated
EXAS / Exact Sciences Corporation
MTG / MGIC Investment Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GPN / Global Payments Inc.
LYB / LyondellBasell Industries N.V.
AMN / AMN Healthcare Services, Inc.
XYL / Xylem Inc.
CENN / Cenntro Inc.
XM / Qualtrics International Inc - Class A
YUM / Yum! Brands, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AJG / Arthur J. Gallagher & Co.
STLD / Steel Dynamics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
OPI / Office Properties Income Trust
WSC / WillScot Holdings Corporation
MSI / Motorola Solutions, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
FBIN / Fortune Brands Innovations, Inc.
MLI / Mueller Industries, Inc.
JPM / JPMorgan Chase & Co.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUN / Sunoco LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
TRP / TC Energy Corporation
ZBRA / Zebra Technologies Corporation
MO / Altria Group, Inc.
ETSY / Etsy, Inc.
YUMC / Yum China Holdings, Inc.
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
A / Agilent Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
ARMK / Aramark
ORCL / Oracle Corporation
MMP / Magellan Midstream Partners L.P.
TSN / Tyson Foods, Inc.
MRVL / Marvell Technology, Inc.
VCEL / Vericel Corporation
ROST / Ross Stores, Inc.
QCOM / QUALCOMM Incorporated
HALO / Halozyme Therapeutics, Inc.
O / Realty Income Corporation
SNA / Snap-on Incorporated
SPG / Simon Property Group, Inc.
ONL / Orion Properties Inc.
SO / The Southern Company
HBAN / Huntington Bancshares Incorporated
RSG / Republic Services, Inc.
HRB / H&R Block, Inc.
UNH / UnitedHealth Group Incorporated
DFS / Discover Financial Services
ASIX / AdvanSix Inc.
AXON / Axon Enterprise, Inc.
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
ROCK / Gibraltar Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LUV / Southwest Airlines Co.
ABBV / AbbVie Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AMKR / Amkor Technology, Inc.
UAA / Under Armour, Inc.
CGNX / Cognex Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
ET / Energy Transfer LP - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
DXCM / DexCom, Inc.
UNM / Unum Group
WD / Walker & Dunlop, Inc.
TRGP / Targa Resources Corp.
EE / Excelerate Energy, Inc.
FERG / Ferguson Enterprises Inc.
AGI / Alamos Gold Inc.
INN / Summit Hotel Properties, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CVX / Chevron Corporation
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF