Market Value578,212,171
Total Holdings653
File Date2024-01-18
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.

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