Market Value108,221,248
Total Holdings671
File Date2023-10-26
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFS / Discover Financial Services
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
TYL / Tyler Technologies, Inc.
KMI / Kinder Morgan, Inc.
HST / Host Hotels & Resorts, Inc.
SCCO / Southern Copper Corporation
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
ILMN / Illumina, Inc.
AVB / AvalonBay Communities, Inc.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
GE / General Electric Company
BKNG / Booking Holdings Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICLR / ICON Public Limited Company
FCX / Freeport-McMoRan Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
SLV / iShares Silver Trust
VTRS / Viatris Inc.
PPG / PPG Industries, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TMUS / T-Mobile US, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EQR / Equity Residential
F / Ford Motor Company
OPK / OPKO Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IAU / iShares Gold Trust
C.WSA / Citigroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CHPT / ChargePoint Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MAIN / Main Street Capital Corporation
TGT / Target Corporation
DBC / Invesco DB Commodity Index Tracking Fund
ZM / Zoom Communications Inc.
PM / Philip Morris International Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
C / Citigroup Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHW / The Charles Schwab Corporation
MKL / Markel Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IFF / International Flavors & Fragrances Inc.
EOG / EOG Resources, Inc.
CGC / Canopy Growth Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRIM / Primoris Services Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BYND / Beyond Meat, Inc.
VAL / Valaris Limited
RF / Regions Financial Corporation
CRM / Salesforce, Inc.
IVZ / Invesco Ltd.
ARCO / Arcos Dorados Holdings Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
BALL / Ball Corporation
CAT / Caterpillar Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
MRCC / Monroe Capital Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
HQY / HealthEquity, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CHTR / Charter Communications, Inc.
HIW / Highwoods Properties, Inc.
WT / WisdomTree, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
WTW / Willis Towers Watson Public Limited Company
WBD / Warner Bros. Discovery, Inc.
LBTYK / Liberty Global Ltd.
BN / Brookfield Corporation
MGM / MGM Resorts International
AJG / Arthur J. Gallagher & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TDOC / Teladoc Health, Inc.
USB / U.S. Bancorp
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DOLE / Dole plc
DAR / Darling Ingredients Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ADNT / Adient plc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CFG / Citizens Financial Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CTRA / Coterra Energy Inc.
FAF / First American Financial Corporation
PAYX / Paychex, Inc.
GVA / Granite Construction Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
CLX / The Clorox Company
BXMT / Blackstone Mortgage Trust, Inc.
EBAY / eBay Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KDP / Keurig Dr Pepper Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GLOB / Globant S.A.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LKQ / LKQ Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HR / Healthcare Realty Trust Incorporated
NFE / New Fortress Energy Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
KKR / KKR & Co. Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BAM / Brookfield Asset Management Ltd.
PRU / Prudential Financial, Inc.
CPRT / Copart, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
LEG / Leggett & Platt, Incorporated
SUI / Sun Communities, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
VSAT / Viasat, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
QS / QuantumScape Corporation
HBAN / Huntington Bancshares Incorporated
VFC / V.F. Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
WSO / Watsco, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
GFL / GFL Environmental Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PSX / Phillips 66
CPT / Camden Property Trust
STAG / STAG Industrial, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
NCLH / Norwegian Cruise Line Holdings Ltd.
WSM / Williams-Sonoma, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RL / Ralph Lauren Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PLYM / Plymouth Industrial REIT, Inc.
SYY / Sysco Corporation
BCE / BCE Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PLD / Prologis, Inc.
SBAC / SBA Communications Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
M / Macy's, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JXI / iShares Trust - iShares Global Utilities ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
DAL / Delta Air Lines, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EQC / Equity Commonwealth
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
COLD / Americold Realty Trust, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
O / Realty Income Corporation
BAC / Bank of America Corporation
HOOD / Robinhood Markets, Inc.
UNP / Union Pacific Corporation
ESOA / Energy Services of America Corporation
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QCOM / QUALCOMM Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACLS / Axcelis Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
GIS / General Mills, Inc.
KR / The Kroger Co.
CG / The Carlyle Group Inc.
CADE / Cadence Bank
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
FBRT / Franklin BSP Realty Trust, Inc.
LULU / lululemon athletica inc.
RCL / Royal Caribbean Cruises Ltd.
DELL / Dell Technologies Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
DDOG / Datadog, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
AMH / American Homes 4 Rent
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MDT / Medtronic plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
RIVN / Rivian Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
UPS / United Parcel Service, Inc.
ACGL / Arch Capital Group Ltd.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ZUO / Zuora, Inc.
FITB / Fifth Third Bancorp
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
RCMT / RCM Technologies, Inc.
APH / Amphenol Corporation
USO / United States Oil Fund, LP - Limited Partnership
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CMCSA / Comcast Corporation
IRT / Independence Realty Trust, Inc.
ECL / Ecolab Inc.
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MU / Micron Technology, Inc.
DOCU / DocuSign, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MRK / Merck & Co., Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NKE / NIKE, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ADBE / Adobe Inc.
BMRN / BioMarin Pharmaceutical Inc.
APD / Air Products and Chemicals, Inc.
FNF / Fidelity National Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
WM / Waste Management, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
GNRC / Generac Holdings Inc.
ALGN / Align Technology, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OGE / OGE Energy Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTZ / MasTec, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
LMT / Lockheed Martin Corporation
LUV / Southwest Airlines Co.
EXI / iShares Trust - iShares Global Industrials ETF
UPST / Upstart Holdings, Inc.
OMC / Omnicom Group Inc.
SYM / Symbotic Inc.
PARA / Paramount Global
UBER / Uber Technologies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ES / Eversource Energy
FNV / Franco-Nevada Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CVS / CVS Health Corporation
URBN / Urban Outfitters, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTVA / Corteva, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IT / Gartner, Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PAYC / Paycom Software, Inc.
NDAQ / Nasdaq, Inc.
NNN / NNN REIT, Inc.
QQQ / Invesco QQQ Trust, Series 1
MUR / Murphy Oil Corporation
EXPE / Expedia Group, Inc.
GEHC / GE HealthCare Technologies Inc.
CSCO / Cisco Systems, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BHC / Bausch Health Companies Inc.
EIX / Edison International
JPM / JPMorgan Chase & Co.
XVOL / Tidal Trust I - Acruence Active Hedge U.S. Equity ETF
VZ / Verizon Communications Inc.
BMO / Bank of Montreal
NORW / Global X Funds - Global X MSCI Norway ETF
GM / General Motors Company
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
GENK / GEN Restaurant Group, Inc.
MWA / Mueller Water Products, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ATUS / Altice USA, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FCFS / FirstCash Holdings, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVT / InvenTrust Properties Corp.
HUM / Humana Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
HWM / Howmet Aerospace Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
ENTG / Entegris, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
GLBE / Global-E Online Ltd.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LYV / Live Nation Entertainment, Inc.
DGX / Quest Diagnostics Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AEO / American Eagle Outfitters, Inc.
FTNT / Fortinet, Inc.
MPWR / Monolithic Power Systems, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GPRO / GoPro, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
LYFT / Lyft, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
GOLD / Barrick Mining Corporation
KNSL / Kinsale Capital Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US5537451180 / MSP Recovery, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
AEL / American Equity Investment Life Holding Company
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ISRG / Intuitive Surgical, Inc.
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NLY / Annaly Capital Management, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMI / Cummins Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CSGP / CoStar Group, Inc.
ABNB / Airbnb, Inc.
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
DLTR / Dollar Tree, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
OUNZ / VanEck Merk Gold ETF
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
AZO / AutoZone, Inc.
SHOP / Shopify Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
FAST / Fastenal Company
V / Visa Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STRA / Strategic Education, Inc.
ROP / Roper Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
CCJ / Cameco Corporation
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
AGNC / AGNC Investment Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ABEQ / Unified Series Trust - Absolute Select Value ETF
ORCL / Oracle Corporation
MA / Mastercard Incorporated
LNG / Cheniere Energy, Inc.
AON / Aon plc
ZTS / Zoetis Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
WDAY / Workday, Inc.
NVDA / NVIDIA Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETN / Eaton Corporation plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
GILD / Gilead Sciences, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
PSLV / Sprott Physical Silver Trust
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
NVR / NVR, Inc.
BMY / Bristol-Myers Squibb Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QLD / ProShares Trust - ProShares Ultra QQQ
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
PECO / Phillips Edison & Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AI / C3.ai, Inc.
AXP / American Express Company
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
L / Loews Corporation
ROST / Ross Stores, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ENB / Enbridge Inc.
AAP / Advance Auto Parts, Inc.
HPQ / HP Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSLA / Tesla, Inc.
PKST / Peakstone Realty Trust
BBDC / Barings BDC, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GPC / Genuine Parts Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
STLA / Stellantis N.V.
IRNT / IronNet Inc
US19260QAB32 / Coinbase Global Inc
GIII / G-III Apparel Group, Ltd.
BSTZ / BlackRock Science and Technology Term Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
LBRDA / Liberty Broadband Corporation
DV / DoubleVerify Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
FRC / First Republic Bank
GWW / W.W. Grainger, Inc.
ALKS / Alkermes plc
WBA / Walgreens Boots Alliance, Inc.
MMP / Magellan Midstream Partners L.P.
USAC / USA Compression Partners, LP - Limited Partnership
TECH / Bio-Techne Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LGO / Largo Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ACN / Accenture plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBEX / IBEX Limited
PLUG / Plug Power Inc.
MDB / MongoDB, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
LCID / Lucid Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HAS / Hasbro, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VSH / Vishay Intertechnology, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GRPN / Groupon, Inc.
PATH / UiPath Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NWBI / Northwest Bancshares, Inc.
ALEX / Alexander & Baldwin, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
CPNG / Coupang, Inc.
MRNA / Moderna, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
LSI / Life Storage Inc - Registered Shares
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
KMB / Kimberly-Clark Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
EGP / EastGroup Properties, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DSL / DoubleLine Income Solutions Fund
APO / Apollo Global Management, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BFLY / Butterfly Network, Inc.
JOJO / Tidal Trust I - ATAC Credit Rotation ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
TFSL / TFS Financial Corporation
ARCC / Ares Capital Corporation
MTB / M&T Bank Corporation
INGR / Ingredion Incorporated
EXP / Eagle Materials Inc.
WYNN / Wynn Resorts, Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BCX / Blackrock Resources & Commodities Strategy Trust
AUR / Aurora Innovation, Inc.
VECO / Veeco Instruments Inc.
OKE / ONEOK, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
FCNCA / First Citizens BancShares, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
WTTR / Select Water Solutions, Inc.
MPW / Medical Properties Trust, Inc.
ACB / Aurora Cannabis Inc.
URI / United Rentals, Inc.
MRVL / Marvell Technology, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ARKK / ARK ETF Trust - ARK Innovation ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CHDN / Churchill Downs Incorporated
SOFI / SoFi Technologies, Inc.
COIN / Coinbase Global, Inc.
MBB / iShares Trust - iShares MBS ETF
UTG / Reaves Utility Income Fund
BIIB / Biogen Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AMN / AMN Healthcare Services, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NKLA / Nikola Corporation
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
GWRE / Guidewire Software, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TENB / Tenable Holdings, Inc.
URA / Global X Funds - Global X Uranium ETF
LOW / Lowe's Companies, Inc.
ALKT / Alkami Technology, Inc.
COST / Costco Wholesale Corporation
ATOS / Atossa Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BRO / Brown & Brown, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAL / American Airlines Group Inc.
OGI / Organigram Global Inc.
DLR / Digital Realty Trust, Inc.
SNOW / Snowflake Inc.
HON / Honeywell International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EQIX / Equinix, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SMCI / Super Micro Computer, Inc.
AMT / American Tower Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LEN / Lennar Corporation
LVS / Las Vegas Sands Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
IXN / iShares Trust - iShares Global Tech ETF
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
TOST / Toast, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FERG / Ferguson Enterprises Inc.
AMWD / American Woodmark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
STT / State Street Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
VMW / Vmware Inc. - Class A
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MUI / BlackRock Municipal Income Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PINS / Pinterest, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CTAS / Cintas Corporation
LLYVK / Liberty Live Group
PRG / PROG Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PSFE / Paysafe Limited
VTR / Ventas, Inc.
PRKS / United Parks & Resorts Inc.
ADSK / Autodesk, Inc.
AEP / American Electric Power Company, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RTX / RTX Corporation
WELL / Welltower Inc.
ANF / Abercrombie & Fitch Co.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GD / General Dynamics Corporation
LHX / L3Harris Technologies, Inc.
ACHR / Archer Aviation Inc.
PHM / PulteGroup, Inc.
EXR / Extra Space Storage Inc.
PLL / Piedmont Lithium Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
FL / Foot Locker, Inc.
AVGO / Broadcom Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PSA / Public Storage
PSTL / Postal Realty Trust, Inc.
ALGT / Allegiant Travel Company
SMAR / Smartsheet Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EXPD / Expeditors International of Washington, Inc.
AAPL / Apple Inc.
AWK / American Water Works Company, Inc.
BNL / Broadstone Net Lease, Inc.
SITC / SITE Centers Corp.
INVH / Invitation Homes Inc.
ATVI / Activision Blizzard Inc
REXR / Rexford Industrial Realty, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AWI / Armstrong World Industries, Inc.
STWD / Starwood Property Trust, Inc.
INTU / Intuit Inc.
INTC / Intel Corporation
DVN / Devon Energy Corporation
LIN / Linde plc
CSL / Carlisle Companies Incorporated
ALB / Albemarle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
K / Kellanova
UAL / United Airlines Holdings, Inc.
TOL / Toll Brothers, Inc.
FDX / FedEx Corporation
T / AT&T Inc.
NYC / American Strategic Investment Co.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
AEM / Agnico Eagle Mines Limited
KAR / OPENLANE, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MCK / McKesson Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
LTC / LTC Properties, Inc.
HAL / Halliburton Company
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
SPGI / S&P Global Inc.
PCTY / Paylocity Holding Corporation
AXON / Axon Enterprise, Inc.
RIG / Transocean Ltd.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
PNC / The PNC Financial Services Group, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CXM / Sprinklr, Inc.
FI / Fiserv, Inc.
MCHP / Microchip Technology Incorporated
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SKT / Tanger Inc.
NUE / Nucor Corporation
RBLX / Roblox Corporation
MTN / Vail Resorts, Inc.
CNX / CNX Resources Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
YCBD / cbdMD, Inc.
CANO / Cano Health, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
APP / AppLovin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
FSR / Fisker Inc.
GTX / Garrett Motion Inc.
OXY / Occidental Petroleum Corporation
AWH / Aspira Women's Health Inc.