Market Value110,997,894
Total Holdings687
File Date2023-08-15
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)
BIIB / Biogen Inc.
GRPN / Groupon, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PATH / UiPath Inc.
TRV / The Travelers Companies, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
SWBI / Smith & Wesson Brands, Inc.
ABR / Arbor Realty Trust, Inc.
LSI / Life Storage Inc - Registered Shares
PHM / PulteGroup, Inc.
EW / Edwards Lifesciences Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCK / McKesson Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
GD / General Dynamics Corporation
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
YUMC / Yum China Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LYFT / Lyft, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VSH / Vishay Intertechnology, Inc.
KO / The Coca-Cola Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
DLR / Digital Realty Trust, Inc.
PRIM / Primoris Services Corporation
ALGT / Allegiant Travel Company
AWH / Aspira Women's Health Inc.
EQIX / Equinix, Inc.
X / United States Steel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ATUS / Altice USA, Inc.
EQR / Equity Residential
INTC / Intel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CCJ / Cameco Corporation
PYPL / PayPal Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
DAR / Darling Ingredients Inc.
GTX / Garrett Motion Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAIN / Main Street Capital Corporation
LNTH / Lantheus Holdings, Inc.
PRI / Primerica, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CSIQ / Canadian Solar Inc.
TOST / Toast, Inc.
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
SBAC / SBA Communications Corporation
PANW / Palo Alto Networks, Inc.
SLV / iShares Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
DG / Dollar General Corporation
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PPG / PPG Industries, Inc.
PEGA / Pegasystems Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
ILMN / Illumina, Inc.
ALKS / Alkermes plc
MTB / M&T Bank Corporation
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
NWBI / Northwest Bancshares, Inc.
CHPT / ChargePoint Holdings, Inc.
VMW / Vmware Inc. - Class A
INSG / Inseego Corp.
AWK / American Water Works Company, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
STRA / Strategic Education, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ABNB / Airbnb, Inc.
DUK / Duke Energy Corporation
MCO / Moody's Corporation
DLTR / Dollar Tree, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROST / Ross Stores, Inc.
FAST / Fastenal Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OUNZ / VanEck Merk Gold ETF
ACGL / Arch Capital Group Ltd.
DE / Deere & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMGN / Amgen Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
V / Visa Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFE / Pfizer Inc.
IT / Gartner, Inc.
PECO / Phillips Edison & Company, Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WMB / The Williams Companies, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PSLV / Sprott Physical Silver Trust
ABT / Abbott Laboratories
ACN / Accenture plc
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TFC / Truist Financial Corporation
DPZ / Domino's Pizza, Inc.
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NOW / ServiceNow, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PG / The Procter & Gamble Company
QLD / ProShares Trust - ProShares Ultra QQQ
ETN / Eaton Corporation plc
NVR / NVR, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SBUX / Starbucks Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
GE / General Electric Company
MKL / Markel Group Inc.
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
LYB / LyondellBasell Industries N.V.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DDM / ProShares Trust - ProShares Ultra Dow30
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IRT / Independence Realty Trust, Inc.
GNRC / Generac Holdings Inc.
TMUS / T-Mobile US, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ZUO / Zuora, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ECL / Ecolab Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
HDV / iShares Trust - iShares Core High Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQC / Equity Commonwealth
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PKST / Peakstone Realty Trust
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
COLD / Americold Realty Trust, Inc.
O / Realty Income Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ESOA / Energy Services of America Corporation
KMX / CarMax, Inc.
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
HOOD / Robinhood Markets, Inc.
BAC / Bank of America Corporation
AI / C3.ai, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
CADE / Cadence Bank
KR / The Kroger Co.
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UAL / United Airlines Holdings, Inc.
CDW / CDW Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
RCL / Royal Caribbean Cruises Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MAR / Marriott International, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DDOG / Datadog, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
META / Meta Platforms, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
RCMT / RCM Technologies, Inc.
CMCSA / Comcast Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
RIVN / Rivian Automotive, Inc.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
FNF / Fidelity National Financial, Inc.
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MRK / Merck & Co., Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DD / DuPont de Nemours, Inc.
DOCU / DocuSign, Inc.
NKE / NIKE, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
LIN / Linde plc
COST / Costco Wholesale Corporation
CLF / Cleveland-Cliffs Inc.
NDAQ / Nasdaq, Inc.
MTZ / MasTec, Inc.
ALGN / Align Technology, Inc.
WM / Waste Management, Inc.
UPST / Upstart Holdings, Inc.
MMM / 3M Company
LUV / Southwest Airlines Co.
OGE / OGE Energy Corp.
UBER / Uber Technologies, Inc.
OMC / Omnicom Group Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CVS / CVS Health Corporation
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
PARA / Paramount Global
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ES / Eversource Energy
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LMT / Lockheed Martin Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
L / Loews Corporation
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
CHKP / Check Point Software Technologies Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ULTA / Ulta Beauty, Inc.
TYL / Tyler Technologies, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPGI / S&P Global Inc.
INTU / Intuit Inc.
MRVL / Marvell Technology, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
BX / Blackstone Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XVOL / Tidal Trust I - Acruence Active Hedge U.S. Equity ETF
ENB / Enbridge Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CCL / Carnival Corporation & plc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
AAT / American Assets Trust, Inc.
US19260QAB32 / Coinbase Global Inc
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
FUN / Six Flags Entertainment Corporation
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AFIN / American Fin Tr Inc - Class A
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MLSS / Milestone Scientific Inc.
FHN / First Horizon Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CNO / CNO Financial Group, Inc.
TSN / Tyson Foods, Inc.
MTW / The Manitowoc Company, Inc.
MRCC / Monroe Capital Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
JOJO / Tidal Trust I - ATAC Credit Rotation ETF
APO / Apollo Global Management, Inc.
DOW / Dow Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IBEX / IBEX Limited
DV / DoubleVerify Holdings, Inc.
BFLY / Butterfly Network, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ACB / Aurora Cannabis Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTR / Ventas, Inc.
ZM / Zoom Communications Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FITB / Fifth Third Bancorp
TDG / TransDigm Group Incorporated
BHC / Bausch Health Companies Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DSL / DoubleLine Income Solutions Fund
TXN / Texas Instruments Incorporated
DGX / Quest Diagnostics Incorporated
PAYX / Paychex, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RITM / Rithm Capital Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CLX / The Clorox Company
WYNN / Wynn Resorts, Limited
EBAY / eBay Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SO / The Southern Company
STT / State Street Corporation
CMG / Chipotle Mexican Grill, Inc.
MWA / Mueller Water Products, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PRU / Prudential Financial, Inc.
OPK / OPKO Health, Inc.
NFE / New Fortress Energy Inc.
MGM / MGM Resorts International
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
MELI / MercadoLibre, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WBD / Warner Bros. Discovery, Inc.
CPRT / Copart, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MTN / Vail Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
VFC / V.F. Corporation
GFL / GFL Environmental Inc.
PLYM / Plymouth Industrial REIT, Inc.
KKR / KKR & Co. Inc.
WSM / Williams-Sonoma, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SYY / Sysco Corporation
EXPE / Expedia Group, Inc.
NYC / American Strategic Investment Co.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
BCE / BCE Inc.
RL / Ralph Lauren Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
NUE / Nucor Corporation
USB / U.S. Bancorp
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
STAG / STAG Industrial, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
COIN / Coinbase Global, Inc.
SU / Suncor Energy Inc.
LCID / Lucid Group, Inc.
VET / Vermilion Energy Inc.
DAL / Delta Air Lines, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
C / Citigroup Inc.
GEN / Gen Digital Inc.
BSTZ / BlackRock Science and Technology Term Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ADNT / Adient plc
TENB / Tenable Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MUI / BlackRock Municipal Income Fund, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PRG / PROG Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
RIG / Transocean Ltd.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PAYC / Paycom Software, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EIX / Edison International
REGN / Regeneron Pharmaceuticals, Inc.
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALGM / Allegro MicroSystems, Inc.
SUI / Sun Communities, Inc.
EOG / EOG Resources, Inc.
TGLS / Tecnoglass Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
IXN / iShares Trust - iShares Global Tech ETF
SNOW / Snowflake Inc.
CGC / Canopy Growth Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DT / Dynatrace, Inc.
UTG / Reaves Utility Income Fund
FDX / FedEx Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARCC / Ares Capital Corporation
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
OGN / Organon & Co.
AVGO / Broadcom Inc.
AMT / American Tower Corporation
AON / Aon plc
ORLY / O'Reilly Automotive, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MRNA / Moderna, Inc.
IVZ / Invesco Ltd.
SCHW / The Charles Schwab Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CFG / Citizens Financial Group, Inc.
ICLR / ICON Public Limited Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
RHI / Robert Half Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
AGNC / AGNC Investment Corp.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
ABEQ / Unified Series Trust - Absolute Select Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
FSK / FS KKR Capital Corp.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CSGP / CoStar Group, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
GEHC / GE HealthCare Technologies Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATVI / Activision Blizzard Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLBE / Global-E Online Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
PSFE / Paysafe Limited
KDP / Keurig Dr Pepper Inc.
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PRKS / United Parks & Resorts Inc.
CTRA / Coterra Energy Inc.
URI / United Rentals, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BMO / Bank of Montreal
LKQ / LKQ Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HR / Healthcare Realty Trust Incorporated
GENK / GEN Restaurant Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHR / Danaher Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
WH / Wyndham Hotels & Resorts, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SNAP / Snap Inc.
HWM / Howmet Aerospace Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
C.WSA / Citigroup, Inc.
GLOB / Globant S.A.
AJG / Arthur J. Gallagher & Co.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
ENTG / Entegris, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDXX / IDEXX Laboratories, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
MPWR / Monolithic Power Systems, Inc.
AEO / American Eagle Outfitters, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LYV / Live Nation Entertainment, Inc.
WSO / Watsco, Inc.
AMN / AMN Healthcare Services, Inc.
FERG / Ferguson Enterprises Inc.
RWM / ProShares Trust - ProShares Short Russell2000
GPRO / GoPro, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
KNSL / Kinsale Capital Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PINS / Pinterest, Inc.
PLD / Prologis, Inc.
AEL / American Equity Investment Life Holding Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ISRG / Intuitive Surgical, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
AXP / American Express Company
MPW / Medical Properties Trust, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PH / Parker-Hannifin Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FRC / First Republic Bank
HPQ / HP Inc.
RTX / RTX Corporation
ACHR / Archer Aviation Inc.
SITC / SITE Centers Corp.
HIW / Highwoods Properties, Inc.
KAR / OPENLANE, Inc.
ELF / e.l.f. Beauty, Inc.
MUR / Murphy Oil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FCFS / FirstCash Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDOC / Teladoc Health, Inc.
FI / Fiserv, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CHDN / Churchill Downs Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
STLA / Stellantis N.V.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
M / Macy's, Inc.
PGR / The Progressive Corporation
LVS / Las Vegas Sands Corp.
AMH / American Homes 4 Rent
GM / General Motors Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IAU / iShares Gold Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IOT / Samsara Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
INGR / Ingredion Incorporated
LHX / L3Harris Technologies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
INVH / Invitation Homes Inc.
AAP / Advance Auto Parts, Inc.
STWD / Starwood Property Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSA / Public Storage
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
LEG / Leggett & Platt, Incorporated
DVN / Devon Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HQY / HealthEquity, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
QQQ / Invesco QQQ Trust, Series 1
R / Ryder System, Inc.
CSL / Carlisle Companies Incorporated
IRNT / IronNet Inc
RBLX / Roblox Corporation
K / Kellanova
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KMB / Kimberly-Clark Corporation
KD / Kyndryl Holdings, Inc.
AUR / Aurora Innovation, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TSLA / Tesla, Inc.
LAZR / Luminar Technologies, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AEM / Agnico Eagle Mines Limited
GNL / Global Net Lease, Inc.
ITW / Illinois Tool Works Inc.
VECO / Veeco Instruments Inc.
ALEX / Alexander & Baldwin, Inc.
VTRS / Viatris Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FAF / First American Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AWI / Armstrong World Industries, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MDXG / MiMedx Group, Inc.
LGO / Largo Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MCHI / iShares Trust - iShares MSCI China ETF
BCX / Blackrock Resources & Commodities Strategy Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
OGI / Organigram Global Inc.
EGP / EastGroup Properties, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AAL / American Airlines Group Inc.
AXON / Axon Enterprise, Inc.
GWW / W.W. Grainger, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
UHALB / U-Haul Holding Company - Series N
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
GOLD / Barrick Mining Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
LEN / Lennar Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GS / The Goldman Sachs Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ZTS / Zoetis Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WDAY / Workday, Inc.
BBDC / Barings BDC, Inc.
EXPD / Expeditors International of Washington, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
FCNCA / First Citizens BancShares, Inc.
SKT / Tanger Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AVB / AvalonBay Communities, Inc.
CPT / Camden Property Trust
PLL / Piedmont Lithium Inc.
MS / Morgan Stanley
CPNG / Coupang, Inc.
ROP / Roper Technologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GVA / Granite Construction Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
LULU / lululemon athletica inc.
IVT / InvenTrust Properties Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
US5537451180 / MSP Recovery, Inc.
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
OKE / ONEOK, Inc.
WTTR / Select Water Solutions, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EXP / Eagle Materials Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
CG / The Carlyle Group Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HAS / Hasbro, Inc.
BYND / Beyond Meat, Inc.
BG / Bunge Global SA
ARCO / Arcos Dorados Holdings Inc.
MCHP / Microchip Technology Incorporated
SCCO / Southern Copper Corporation
RF / Regions Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
ARES / Ares Management Corporation
SOFI / SoFi Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
MASI / Masimo Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USAC / USA Compression Partners, LP - Limited Partnership
PLUG / Plug Power Inc.
WBA / Walgreens Boots Alliance, Inc.
NLY / Annaly Capital Management, Inc.
HUM / Humana Inc.
MMP / Magellan Midstream Partners L.P.
WT / WisdomTree, Inc.
WELL / Welltower Inc.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
ELV / Elevance Health, Inc.
ATOS / Atossa Therapeutics, Inc.
HAL / Halliburton Company
AEP / American Electric Power Company, Inc.
DFS / Discover Financial Services
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ZS / Zscaler, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
YCBD / cbdMD, Inc.
CANO / Cano Health, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GPC / Genuine Parts Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NCNA / NuCana plc - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation