Market Value1,071,559,260
Total Holdings847
File Date2023-04-18
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)
MRVL / Marvell Technology, Inc.
OSH / Oak Street Health Inc
AOS / A. O. Smith Corporation
BAC / Bank of America Corporation
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IP / International Paper Company
PCAR / PACCAR Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FAST / Fastenal Company
BHF / Brighthouse Financial, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FFIV / F5, Inc.
V / Visa Inc.
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
KNSL / Kinsale Capital Group, Inc.
SA / Seabridge Gold Inc.
ALGN / Align Technology, Inc.
ENPH / Enphase Energy, Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
RSG / Republic Services, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
DIS / The Walt Disney Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CPB / The Campbell's Company
NTRS / Northern Trust Corporation
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
ZION / Zions Bancorporation, National Association
LYFT / Lyft, Inc.
PSX / Phillips 66
SPGI / S&P Global Inc.
HPE / Hewlett Packard Enterprise Company
R / Ryder System, Inc.
CFG / Citizens Financial Group, Inc.
DFS / Discover Financial Services
MTB / M&T Bank Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STEW / SRH Total Return Fund, Inc.
ADP / Automatic Data Processing, Inc.
WEC / WEC Energy Group, Inc.
WAL / Western Alliance Bancorporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DD / DuPont de Nemours, Inc.
DVN / Devon Energy Corporation
DEI / Douglas Emmett, Inc.
AXNX / Axonics, Inc.
RDN / Radian Group Inc.
ASTL / Algoma Steel Group Inc.
LILWF / Lilium N.V. - Equity Warrant
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ECC / Eagle Point Credit Company Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
/ AvidXchange Holdings Inc
FIGS / FIGS, Inc.
SIVB / SVB Financial Group
XMTR / Xometry, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOC / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MFGP / Micro Focus International Plc - ADR
FRC / First Republic Bank
SWAV / Shockwave Medical, Inc.
/ KALA PHARMACEUTICALS INC
CGC / Canopy Growth Corporation
DVA / DaVita Inc.
FSM / Fortuna Mining Corp.
ABTS / Abits Group Inc.
PL / Planet Labs PBC
PLUG / Plug Power Inc.
QQQ / Invesco QQQ Trust, Series 1
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
DOW / Dow Inc.
CCL / Carnival Corporation & plc
PRCT / PROCEPT BioRobotics Corporation
CTRA / Coterra Energy Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BWB / Bridgewater Bancshares, Inc.
NOC / Northrop Grumman Corporation
ARE / Alexandria Real Estate Equities, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SLVM / Sylvamo Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
QRVO / Qorvo, Inc.
GEF / Greif, Inc.
GOOGL / Alphabet Inc.
IR / Ingersoll Rand Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HLMN / Hillman Solutions Corp.
REGN / Regeneron Pharmaceuticals, Inc.
RBCAA / Republic Bancorp, Inc.
JPM / JPMorgan Chase & Co.
BMO / Bank of Montreal
MO / Altria Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BB / BlackBerry Limited
KE / Kimball Electronics, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CI / The Cigna Group
SHO / Sunstone Hotel Investors, Inc.
GOOG / Alphabet Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GLD / SPDR Gold Trust
ASO / Academy Sports and Outdoors, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CLX / The Clorox Company
VNO / Vornado Realty Trust
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
SLV / iShares Silver Trust
EXAS / Exact Sciences Corporation
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
EXC / Exelon Corporation
RPM / RPM International Inc.
CTSH / Cognizant Technology Solutions Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
GM / General Motors Company
NFLX / Netflix, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
ALL / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
CAT / Caterpillar Inc.
AES / The AES Corporation
FAF / First American Financial Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
SCCO / Southern Copper Corporation
SAM / The Boston Beer Company, Inc.
DE / Deere & Company
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
GLO / Clough Global Opportunities Fund
SJM / The J. M. Smucker Company
BDX / Becton, Dickinson and Company
MPLX / MPLX LP - Limited Partnership
CGGR / Capital Group Growth ETF
SNA / Snap-on Incorporated
AIRG / Airgain, Inc.
MET / MetLife, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBD / Warner Bros. Discovery, Inc.
ABT / Abbott Laboratories
ARCC / Ares Capital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
DLTR / Dollar Tree, Inc.
WPC / W. P. Carey Inc.
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HON / Honeywell International Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HRL / Hormel Foods Corporation
VVV / Valvoline Inc.
IVT / InvenTrust Properties Corp.
ENB / Enbridge Inc.
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ROK / Rockwell Automation, Inc.
AVY / Avery Dennison Corporation
HCA / HCA Healthcare, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LEN / Lennar Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PKG / Packaging Corporation of America
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AEP / American Electric Power Company, Inc.
SLF / Sun Life Financial Inc.
SPY / SPDR S&P 500 ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GNRC / Generac Holdings Inc.
D / Dominion Energy, Inc.
FNF / Fidelity National Financial, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EA / Electronic Arts Inc.
STWD / Starwood Property Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
INTA / Intapp, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BA / The Boeing Company
VRSK / Verisk Analytics, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
MTD / Mettler-Toledo International Inc.
RBC / RBC Bearings Incorporated
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MKL / Markel Group Inc.
KEY / KeyCorp
VFC / V.F. Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UGI / UGI Corporation
C / Citigroup Inc.
ADI / Analog Devices, Inc.
XEL / Xcel Energy Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
SNDR / Schneider National, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMA / Comerica Incorporated
FTNT / Fortinet, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CVS / CVS Health Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
AFG / American Financial Group, Inc.
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WBA / Walgreens Boots Alliance, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MFC / Manulife Financial Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
PECO / Phillips Edison & Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FFBC / First Financial Bancorp.
EOG / EOG Resources, Inc.
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
FI / Fiserv, Inc.
DUK / Duke Energy Corporation
MBB / iShares Trust - iShares MBS ETF
KMX / CarMax, Inc.
EVLV / Evolv Technologies Holdings, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AMAT / Applied Materials, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WSBC / WesBanco, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
CB / Chubb Limited
CDW / CDW Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTRS / Viatris Inc.
SLB / Schlumberger Limited
MAR / Marriott International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHW / The Charles Schwab Corporation
DNP / DNP Select Income Fund Inc.
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PTON / Peloton Interactive, Inc.
WELL / Welltower Inc.
AMT / American Tower Corporation
SABR / Sabre Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BR / Broadridge Financial Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FSLY / Fastly, Inc.
DTM / DT Midstream, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TJX / The TJX Companies, Inc.
PNR / Pentair plc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CEG / Constellation Energy Corporation
CCI / Crown Castle Inc.
UTHR / United Therapeutics Corporation
AMP / Ameriprise Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
GEL / Genesis Energy, L.P. - Limited Partnership
VEEV / Veeva Systems Inc.
TFC / Truist Financial Corporation
CL / Colgate-Palmolive Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OGN / Organon & Co.
ECL / Ecolab Inc.
ETSY / Etsy, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
TNL / Travel + Leisure Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
HUBS / HubSpot, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
SYM / Symbotic Inc.
PLD / Prologis, Inc.
RTX / RTX Corporation
YUMC / Yum China Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EW / Edwards Lifesciences Corporation
LHX / L3Harris Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MVIS / MicroVision, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HTZ / Hertz Global Holdings, Inc.
VZ / Verizon Communications Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PSTG / Pure Storage, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SAIA / Saia, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
SRE / Sempra
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DDD / 3D Systems Corporation
CMCSA / Comcast Corporation
L / Loews Corporation
BAH / Booz Allen Hamilton Holding Corporation
MPC / Marathon Petroleum Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
EXPE / Expedia Group, Inc.
CMS / CMS Energy Corporation
GL / Globe Life Inc.
CEIX / CONSOL Energy Inc.
LCID / Lucid Group, Inc.
MULN / Mullen Automotive, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BXP / Boston Properties, Inc.
WMT / Walmart Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
ORCL / Oracle Corporation
/ 9 Meters Biopharma Inc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ACCO / ACCO Brands Corporation
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FOX / Fox Corporation
FNA / Paragon 28, Inc.
AMCR / Amcor plc
CDNS / Cadence Design Systems, Inc.
BAM / Brookfield Asset Management Ltd.
CHE / Chemed Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TMDX / TransMedics Group, Inc.
ZM / Zoom Communications Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
HYMC / Hycroft Mining Holding Corporation
AXP / American Express Company
AEHR / Aehr Test Systems, Inc.
DOV / Dover Corporation
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
MS / Morgan Stanley
RF / Regions Financial Corporation
GDYN / Grid Dynamics Holdings, Inc.
RXST / RxSight, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CMI / Cummins Inc.
BSX / Boston Scientific Corporation
AJG / Arthur J. Gallagher & Co.
XYZ / Block, Inc.
FCX / Freeport-McMoRan Inc.
SNX / TD SYNNEX Corporation
FSK / FS KKR Capital Corp.
LEVI / Levi Strauss & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NTAP / NetApp, Inc.
PHM / PulteGroup, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
CRDO / Credo Technology Group Holding Ltd
WY / Weyerhaeuser Company
NWSA / News Corporation
DAL / Delta Air Lines, Inc.
SBRA / Sabra Health Care REIT, Inc.
PLTR / Palantir Technologies Inc.
JKHY / Jack Henry & Associates, Inc.
JNJ / Johnson & Johnson
BHG / Bright Health Group, Inc.
ITW / Illinois Tool Works Inc.
LYB / LyondellBasell Industries N.V.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RIVN / Rivian Automotive, Inc.
SPT / Sprout Social, Inc.
LH / Labcorp Holdings Inc.
KIDS / OrthoPediatrics Corp.
FRPT / Freshpet, Inc.
INSP / Inspire Medical Systems, Inc.
WKHS / Workhorse Group Inc.
F / Ford Motor Company
CEVA / CEVA, Inc.
DKS / DICK'S Sporting Goods, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LNC / Lincoln National Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NSC / Norfolk Southern Corporation
FLYW / Flywire Corporation
ANSS / ANSYS, Inc.
PCG / PG&E Corporation
MX / Magnachip Semiconductor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
WRK / WestRock Company
TEL / TE Connectivity plc
CELH / Celsius Holdings, Inc.
PR / Permian Resources Corporation
LGIH / LGI Homes, Inc.
GD / General Dynamics Corporation
AFL / Aflac Incorporated
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
HPQ / HP Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
URI / United Rentals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WYNN / Wynn Resorts, Limited
TSCO / Tractor Supply Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GWW / W.W. Grainger, Inc.
PFG / Principal Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
PGR / The Progressive Corporation
WTW / Willis Towers Watson Public Limited Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SWK / Stanley Black & Decker, Inc.
MAS / Masco Corporation
EQIX / Equinix, Inc.
WPM / Wheaton Precious Metals Corp.
RY / Royal Bank of Canada
CBSH / Commerce Bancshares, Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
LW / Lamb Weston Holdings, Inc.
GPC / Genuine Parts Company
ACM / AECOM
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DHR / Danaher Corporation
FITB / Fifth Third Bancorp
WMB / The Williams Companies, Inc.
PEB / Pebblebrook Hotel Trust
AME / AMETEK, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
AMZN / Amazon.com, Inc.
MMM / 3M Company
PSTX / Poseida Therapeutics, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RHI / Robert Half Inc.
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
CPRT / Copart, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ZBRA / Zebra Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LPLA / LPL Financial Holdings Inc.
AZO / AutoZone, Inc.
RIOT / Riot Platforms, Inc.
NEOG / Neogen Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OLN / Olin Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ALB / Albemarle Corporation
HSTM / HealthStream, Inc.
SNPS / Synopsys, Inc.
DGII / Digi International Inc.
APA / APA Corporation
RACE / Ferrari N.V.
BMY / Bristol-Myers Squibb Company
IVZ / Invesco Ltd.
MSI / Motorola Solutions, Inc.
AIZ / Assurant, Inc.
CINF / Cincinnati Financial Corporation
ATEC / Alphatec Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
FDX / FedEx Corporation
RMD / ResMed Inc.
TEAM / Atlassian Corporation
MCD / McDonald's Corporation
DRI / Darden Restaurants, Inc.
STX / Seagate Technology Holdings plc
BKNG / Booking Holdings Inc.
HES / Hess Corporation
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
MRTN / Marten Transport, Ltd.
SBAC / SBA Communications Corporation
FDS / FactSet Research Systems Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ASH / Ashland Inc.
EMR / Emerson Electric Co.
OHI / Omega Healthcare Investors, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ALK / Alaska Air Group, Inc.
LMST / Limestone Bancorp Inc
CHDN / Churchill Downs Incorporated
ORLY / O'Reilly Automotive, Inc.
ALLG / Allego N.V.
MKTX / MarketAxess Holdings Inc.
BOOT / Boot Barn Holdings, Inc.
VICR / Vicor Corporation
NEU / NewMarket Corporation
SNCY / Sun Country Airlines Holdings, Inc.
DHIL / Diamond Hill Investment Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
TYL / Tyler Technologies, Inc.
VTR / Ventas, Inc.
GS / The Goldman Sachs Group, Inc.
TRGP / Targa Resources Corp.
MHK / Mohawk Industries, Inc.
LTHM / Livent Corporation
IZEA / IZEA Worldwide, Inc.
WK / Workiva Inc.
BAX / Baxter International Inc.
TGT / Target Corporation
RYAN / Ryan Specialty Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ADT / ADT Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ILMN / Illumina, Inc.
ASLE / AerSale Corporation
FTV / Fortive Corporation
ALNT / Allient Inc.
TMCI / Treace Medical Concepts, Inc.
OM / Outset Medical, Inc.
G / Genpact Limited
RBT / Rubicon Technologies, Inc.
GLW / Corning Incorporated
BKSY / BlackSky Technology Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ATVI / Activision Blizzard Inc
EPAM / EPAM Systems, Inc.
PPL / PPL Corporation
APPS / Digital Turbine, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
APTV / Aptiv PLC
ROP / Roper Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNP / CenterPoint Energy, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SYBT / Stock Yards Bancorp, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CIEN / Ciena Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TCMD / Tactile Systems Technology, Inc.
GRMN / Garmin Ltd.
SEMR / Semrush Holdings, Inc.
DAY / Dayforce Inc.
ESS / Essex Property Trust, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
CNX / CNX Resources Corporation
HXL / Hexcel Corporation
FIS / Fidelity National Information Services, Inc.
EVR / Evercore Inc.
CNXC / Concentrix Corporation
PSA / Public Storage
HOOD / Robinhood Markets, Inc.
DXCM / DexCom, Inc.
KR / The Kroger Co.
MGM / MGM Resorts International
NRG / NRG Energy, Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
ES / Eversource Energy
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
MBC / MasterBrand, Inc.
AWK / American Water Works Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NWL / Newell Brands Inc.
HD / The Home Depot, Inc.
TDC / Teradata Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BWA / BorgWarner Inc.
CWT / California Water Service Group
NCLH / Norwegian Cruise Line Holdings Ltd.
CME / CME Group Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LNT / Alliant Energy Corporation
CNO / CNO Financial Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FIVN / Five9, Inc.
PCTY / Paylocity Holding Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SVC / Service Properties Trust
VERX / Vertex, Inc.
OKE / ONEOK, Inc.
EMBC / Embecta Corp.
AON / Aon plc
POWW / Outdoor Holding Company
MTDR / Matador Resources Company
PNW / Pinnacle West Capital Corporation
CUBE / CubeSmart
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MSFT / Microsoft Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RVTY / Revvity, Inc.
HZNP / Horizon Therapeutics Plc
COR / Cencora, Inc.
OUST / Ouster, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ULTA / Ulta Beauty, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BFA / Brown-Forman Corp. - Class A
ASTL / Algoma Steel Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RL / Ralph Lauren Corporation
DGX / Quest Diagnostics Incorporated
LSCC / Lattice Semiconductor Corporation
KRUS / Kura Sushi USA, Inc.
VMC / Vulcan Materials Company
BALL / Ball Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INTU / Intuit Inc.
CTBI / Community Trust Bancorp, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CARR / Carrier Global Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
ASUR / Asure Software, Inc.
PLNT / Planet Fitness, Inc.
STIM / Neuronetics, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AYX / Alteryx, Inc.
O / Realty Income Corporation
NEX / NexTier Oilfield Solutions Inc
APPH / AppHarvest Inc
SSTI / SoundThinking, Inc.
TTGT / TechTarget, Inc.
LAC / Lithium Americas Corp.
BILL / BILL Holdings, Inc.
SILK / Silk Road Medical, Inc
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
KD / Kyndryl Holdings, Inc.
CPRI / Capri Holdings Limited
HSY / The Hershey Company
BBY / Best Buy Co., Inc.
HUM / Humana Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RCEL / AVITA Medical, Inc.
ESMT / EngageSmart, Inc.
MMP / Magellan Midstream Partners L.P.
VRRM / Verra Mobility Corporation
TELA / TELA Bio, Inc.
DXC / DXC Technology Company
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
WLK / Westlake Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SKLZ / Skillz Inc.
GLOB / Globant S.A.
KNW / Know Labs, Inc.
FLT / Corpay, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
MCO / Moody's Corporation
JNPR / Juniper Networks, Inc.
QCOM / QUALCOMM Incorporated
TXT / Textron Inc.
BN / Brookfield Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CTLT / Catalent, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNGR / FingerMotion, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BX / Blackstone Inc.
LAZR / Luminar Technologies, Inc.
NSSC / Napco Security Technologies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SHOP / Shopify Inc.
QIPT / Quipt Home Medical Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
APH / Amphenol Corporation
VYX / NCR Voyix Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CVX / Chevron Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
MAA / Mid-America Apartment Communities, Inc.
DAN / Dana Incorporated
ATRO / Astronics Corporation
CAMT / Camtek Ltd.
LUV / Southwest Airlines Co.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
LYV / Live Nation Entertainment, Inc.
GPN / Global Payments Inc.
LCNB / LCNB Corp.
GDV / The Gabelli Dividend & Income Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GEHC / GE HealthCare Technologies Inc.
TECK / Teck Resources Limited
LRCX / Lam Research Corporation
ATO / Atmos Energy Corporation
STRV / EA Series Trust - Strive 500 ETF
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
NUE / Nucor Corporation
SYF / Synchrony Financial
UDR / UDR, Inc.
MNST / Monster Beverage Corporation
SIBN / SI-BONE, Inc.
MU / Micron Technology, Inc.
BCC / Boise Cascade Company
KEYS / Keysight Technologies, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
MRO / Marathon Oil Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ETN / Eaton Corporation plc
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
KDP / Keurig Dr Pepper Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
SPLK / Splunk Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
CXM / Sprinklr, Inc.
LIN / Linde plc
RCL / Royal Caribbean Cruises Ltd.
EBAY / eBay Inc.
NXPI / NXP Semiconductors N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JBHT / J.B. Hunt Transport Services, Inc.
PAYC / Paycom Software, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LIND / Lindblad Expeditions Holdings, Inc.
EL / The Estée Lauder Companies Inc.
SNAP / Snap Inc.
MOS / The Mosaic Company
WRB / W. R. Berkley Corporation
FRT / Federal Realty Investment Trust
C.WSA / Citigroup, Inc.
OMC / Omnicom Group Inc.
EFX / Equifax Inc.
MPWR / Monolithic Power Systems, Inc.
TT / Trane Technologies plc
VLO / Valero Energy Corporation
MKC / McCormick & Company, Incorporated
T / AT&T Inc.
AMC / AMC Entertainment Holdings, Inc.
HAL / Halliburton Company
A / Agilent Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTG / MGIC Investment Corporation
GIS / General Mills, Inc.
ROL / Rollins, Inc.
CHTR / Charter Communications, Inc.
ROST / Ross Stores, Inc.
TSEM / Tower Semiconductor Ltd.
WTRG / Essential Utilities, Inc.
ODFL / Old Dominion Freight Line, Inc.
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
PEN / Penumbra, Inc.
FFIE / Faraday Future Intelligent Electric Inc.