Market Value310,886,339
Total Holdings829
File Date2024-07-10
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)
IYH / iShares Trust - iShares U.S. Healthcare ETF
SUN / Sunoco LP - Limited Partnership
KEY / KeyCorp
PPL / PPL Corporation
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
HII / Huntington Ingalls Industries, Inc.
LMND / Lemonade, Inc.
TEAM / Atlassian Corporation
POOL / Pool Corporation
VLTO / Veralto Corporation
LULU / lululemon athletica inc.
AMT / American Tower Corporation
BKH / Black Hills Corporation
GGG / Graco Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SAM / The Boston Beer Company, Inc.
COOP / Mr. Cooper Group Inc.
FERG / Ferguson Enterprises Inc.
KKR / KKR & Co. Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
DH / Definitive Healthcare Corp.
PROSHARES ETFS/USA / SHORT QQQ NEW (74347B714)
LH / Labcorp Holdings Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
NKLA / Nikola Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSN / Tyson Foods, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AQNU / Algonquin Power & Utilities Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
LUV / Southwest Airlines Co.
SABR / Sabre Corporation
NS / NuStar Energy L.P. - Limited Partnership
TFX / Teleflex Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LDOS / Leidos Holdings, Inc.
MLKN / MillerKnoll, Inc.
HAS / Hasbro, Inc.
JQC / Nuveen Credit Strategies Income Fund
BDN / Brandywine Realty Trust
SKX / Skechers U.S.A., Inc.
PATH / UiPath Inc.
AY / Atlantica Sustainable Infrastructure plc
ETRN / Equitrans Midstream Corporation
IOO / iShares Trust - iShares Global 100 ETF
AIRC / Apartment Income REIT Corp.
EVV / Eaton Vance Limited Duration Income Fund
FIVN / Five9, Inc.
FSK / FS KKR Capital Corp.
MMT / MFS Multimarket Income Trust
PNR / Pentair plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TEL / TE Connectivity plc
AWF / AllianceBernstein Global High Income Fund
TUP / Tupperware Brands Corporation
CDNS / Cadence Design Systems, Inc.
DFS / Discover Financial Services
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCR / MFS Charter Income Trust
NVT / nVent Electric plc
LITE / Lumentum Holdings Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
APTV / Aptiv PLC
PNW / Pinnacle West Capital Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HRL / Hormel Foods Corporation
WDC / Western Digital Corporation
IIM / Invesco Value Municipal Income Trust
EPAM / EPAM Systems, Inc.
GLBE / Global-E Online Ltd.
BILL / BILL Holdings, Inc.
CGNX / Cognex Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MRO / Marathon Oil Corporation
NU / Nu Holdings Ltd.
ETR / Entergy Corporation
MOS / The Mosaic Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JKHY / Jack Henry & Associates, Inc.
NFLX / Netflix, Inc.
CRL / Charles River Laboratories International, Inc.
ELV / Elevance Health, Inc.
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AFRM / Affirm Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TSCO / Tractor Supply Company
RNR / RenaissanceRe Holdings Ltd.
CRH / CRH plc
VFC / V.F. Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LCID / Lucid Group, Inc.
OTIS / Otis Worldwide Corporation
WY / Weyerhaeuser Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
EVRG / Evergy, Inc.
MSFT / Microsoft Corporation
ASIX / AdvanSix Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SEE / Sealed Air Corporation
FE / FirstEnergy Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
EW / Edwards Lifesciences Corporation
DINO / HF Sinclair Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SSD / Simpson Manufacturing Co., Inc.
CB / Chubb Limited
MMC / Marsh & McLennan Companies, Inc.
CCJ / Cameco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALTR / Altair Engineering Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KD / Kyndryl Holdings, Inc.
ES / Eversource Energy
XYL / Xylem Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
RRX / Regal Rexnord Corporation
GEN / Gen Digital Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SNDL / SNDL Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MO / Altria Group, Inc.
HMST / HomeStreet, Inc.
HLT / Hilton Worldwide Holdings Inc.
CZR / Caesars Entertainment, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
AEE / Ameren Corporation
TNET / TriNet Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
LW / Lamb Weston Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
DD / DuPont de Nemours, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
EVI / EVI Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGEE / MGE Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOC / Healthpeak Properties, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HEIA / Heico Corp. - Class A
TRP / TC Energy Corporation
UBSI / United Bankshares, Inc.
RGA / Reinsurance Group of America, Incorporated
CGC / Canopy Growth Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DRRX / DURECT Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FHI / Federated Hermes, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JBGS / JBG SMITH Properties
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
FSV / FirstService Corporation
SYY / Sysco Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GS / The Goldman Sachs Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
F / Ford Motor Company
SYBX / Synlogic, Inc.
IP / International Paper Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CTVA / Corteva, Inc.
TAP / Molson Coors Beverage Company
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
PARA / Paramount Global
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
WTRG / Essential Utilities, Inc.
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
DTM / DT Midstream, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMT / Lockheed Martin Corporation
INCY / Incyte Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ODFL / Old Dominion Freight Line, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
LVS / Las Vegas Sands Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
DE / Deere & Company
CNC / Centene Corporation
CC / The Chemours Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ZIMV / ZimVie Inc.
VST / Vistra Corp.
BRK.A / Berkshire Hathaway Inc.
WBD / Warner Bros. Discovery, Inc.
IQV / IQVIA Holdings Inc.
ADSK / Autodesk, Inc.
HAL / Halliburton Company
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
MELI / MercadoLibre, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NDAQ / Nasdaq, Inc.
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
TFII / TFI International Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AAAU / Goldman Sachs Physical Gold ETF
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
CCCS / CCC Intelligent Solutions Holdings Inc.
PAYX / Paychex, Inc.
FANG / Diamondback Energy, Inc.
NOW / ServiceNow, Inc.
BBWI / Bath & Body Works, Inc.
CBRE / CBRE Group, Inc.
NVR / NVR, Inc.
FCX / Freeport-McMoRan Inc.
BXP / Boston Properties, Inc.
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
EA / Electronic Arts Inc.
ROP / Roper Technologies, Inc.
SCCO / Southern Copper Corporation
ALC / Alcon Inc.
NXPI / NXP Semiconductors N.V.
ED / Consolidated Edison, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MASI / Masimo Corporation
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
ALL / The Allstate Corporation
REZI / Resideo Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
BAX / Baxter International Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
BFAM / Bright Horizons Family Solutions Inc.
ICLR / ICON Public Limited Company
WMT / Walmart Inc.
PBF / PBF Energy Inc.
GE / General Electric Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACM / AECOM
CMCSA / Comcast Corporation
MAS / Masco Corporation
AVT / Avnet, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TREX / Trex Company, Inc.
NOC / Northrop Grumman Corporation
AEIS / Advanced Energy Industries, Inc.
KO / The Coca-Cola Company
GNRC / Generac Holdings Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
MNST / Monster Beverage Corporation
SNDR / Schneider National, Inc.
OKE / ONEOK, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
PMO / Putnam Municipal Opportunities Trust
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCL / Carnival Corporation & plc
ULTA / Ulta Beauty, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
ZM / Zoom Communications Inc.
DELL / Dell Technologies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXC / Exelon Corporation
SO / The Southern Company
MGA / Magna International Inc.
ONL / Orion Properties Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
GATX / GATX Corporation
ADI / Analog Devices, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
TBG / EA Series Trust - TBG Dividend Focus ETF
STVN / Stevanato Group S.p.A.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
SKLZ / Skillz Inc.
NEE / NextEra Energy, Inc.
TKR / The Timken Company
RIVN / Rivian Automotive, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MET / MetLife, Inc.
CNP / CenterPoint Energy, Inc.
NOVT / Novanta Inc.
GRX / The Gabelli Healthcare & Wellness Trust
CMG / Chipotle Mexican Grill, Inc.
MPLX / MPLX LP - Limited Partnership
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UPS / United Parcel Service, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
D / Dominion Energy, Inc.
PRU / Prudential Financial, Inc.
CGGR / Capital Group Growth ETF
NOV / NOV Inc.
WK / Workiva Inc.
BSX / Boston Scientific Corporation
FLEX / Flex Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GTX / Garrett Motion Inc.
VVV / Valvoline Inc.
PMM / Putnam Managed Municipal Income Trust
ZBH / Zimmer Biomet Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UTG / Reaves Utility Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CWAN / Clearwater Analytics Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GAB / The Gabelli Equity Trust Inc.
HE / Hawaiian Electric Industries, Inc.
AJG / Arthur J. Gallagher & Co.
CHWY / Chewy, Inc.
DUK / Duke Energy Corporation
DAR / Darling Ingredients Inc.
BRK.B / Berkshire Hathaway Inc.
ITT / ITT Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HST / Host Hotels & Resorts, Inc.
CSX / CSX Corporation
PHYS / Sprott Physical Gold Trust
OBE / Obsidian Energy Ltd.
GPC / Genuine Parts Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EMBC / Embecta Corp.
PSA / Public Storage
RSG / Republic Services, Inc.
WHR / Whirlpool Corporation
MDLZ / Mondelez International, Inc.
RY / Royal Bank of Canada
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
VHI / Valhi, Inc.
EMN / Eastman Chemical Company
PSX / Phillips 66
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
BN / Brookfield Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WM / Waste Management, Inc.
NLY / Annaly Capital Management, Inc.
ALE / ALLETE, Inc.
USA / Liberty All-Star Equity Fund
MSA / MSA Safety Incorporated
CW / Curtiss-Wright Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
QTWO / Q2 Holdings, Inc.
UE / Urban Edge Properties
BKR / Baker Hughes Company
WPM / Wheaton Precious Metals Corp.
SITE / SiteOne Landscape Supply, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHW / The Sherwin-Williams Company
JBTM / JBT Marel Corporation
PM / Philip Morris International Inc.
AL / Air Lease Corporation
KNF / Knife River Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KLAC / KLA Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TYL / Tyler Technologies, Inc.
DHF / BNY Mellon High Yield Strategies Fund
PEO / Adams Natural Resources Fund, Inc.
HHH / Howard Hughes Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WPC / W. P. Carey Inc.
ROAD / Construction Partners, Inc.
MFC / Manulife Financial Corporation
LOW / Lowe's Companies, Inc.
CSW / CSW Industrials, Inc.
UROY / Uranium Royalty Corp.
TY / Tri-Continental Corporation
PSEC / Prospect Capital Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDU / MDU Resources Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
KMX / CarMax, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LCII / LCI Industries
CLDT / Chatham Lodging Trust
SLF / Sun Life Financial Inc.
WSO / Watsco, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UUUU / Energy Fuels Inc.
SMG / The Scotts Miracle-Gro Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPRX / Catalyst Pharmaceuticals, Inc.
GHI / Greystone Housing Impact Investors LP
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
CWST / Casella Waste Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ARTNA / Artesian Resources Corporation
FIS / Fidelity National Information Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WSBC / WesBanco, Inc.
SCHW / The Charles Schwab Corporation
DKS / DICK'S Sporting Goods, Inc.
PWR / Quanta Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAR / Marriott International, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FTF / Franklin Limited Duration Income Trust
GEHC / GE HealthCare Technologies Inc.
TFC / Truist Financial Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MP / MP Materials Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
IVZ / Invesco Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
CMS / CMS Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AM / Antero Midstream Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BCPC / Balchem Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
NL / NL Industries, Inc.
BCE / BCE Inc.
OGN / Organon & Co.
USB / U.S. Bancorp
MCO / Moody's Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ATO / Atmos Energy Corporation
SBAC / SBA Communications Corporation
STX / Seagate Technology Holdings plc
ANET / Arista Networks Inc
NXT / Nextracker Inc.
ROKU / Roku, Inc.
OGE / OGE Energy Corp.
COP / ConocoPhillips
IDU / iShares Trust - iShares U.S. Utilities ETF
MMSI / Merit Medical Systems, Inc.
AQN / Algonquin Power & Utilities Corp.
HOG / Harley-Davidson, Inc.
CSR / Centerspace
SU / Suncor Energy Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FICO / Fair Isaac Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
PSLV / Sprott Physical Silver Trust
ROL / Rollins, Inc.
AIN / Albany International Corp.
SHOP / Shopify Inc.
WSM / Williams-Sonoma, Inc.
GLD / SPDR Gold Trust
APA / APA Corporation
AXP / American Express Company
MMM / 3M Company
VRTS / Virtus Investment Partners, Inc.
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
NBIS / Nebius Group N.V.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MUR / Murphy Oil Corporation
GM / General Motors Company
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VET / Vermilion Energy Inc.
TECH / Bio-Techne Corporation
DOW / Dow Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SF / Stifel Financial Corp.
DSGX / The Descartes Systems Group Inc.
SANM / Sanmina Corporation
MCHP / Microchip Technology Incorporated
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ADM / Archer-Daniels-Midland Company
CPNG / Coupang, Inc.
CVE / Cenovus Energy Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MOGA / Moog, Inc. - Class A
MRKR / Marker Therapeutics, Inc.
NEOG / Neogen Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AYI / Acuity Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EXPE / Expedia Group, Inc.
APO / Apollo Global Management, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WWW / Wolverine World Wide, Inc.
CNQ / Canadian Natural Resources Limited
MGOV / First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF
SON / Sonoco Products Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
GOLD / Barrick Mining Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GMET / VanEck ETF Trust - VanEck Green Metals ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ITW / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
KRO / Kronos Worldwide, Inc.
FCPT / Four Corners Property Trust, Inc.
SBSI / Southside Bancshares, Inc.
HP / Helmerich & Payne, Inc.
KVUE / Kenvue Inc.
AON / Aon plc
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
OLN / Olin Corporation
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
AIV / Apartment Investment and Management Company
EXR / Extra Space Storage Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
CNO / CNO Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
SSNC / SS&C Technologies Holdings, Inc.
LUMN / Lumen Technologies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MCD / McDonald's Corporation
WBS / Webster Financial Corporation
AFL / Aflac Incorporated
V / Visa Inc.
TOL / Toll Brothers, Inc.
TGB / Taseko Mines Limited
ORCL / Oracle Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HYB / The New America High Income Fund Inc.
MRCY / Mercury Systems, Inc.
OGS / ONE Gas, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GMRE / Global Medical REIT Inc.
PHK / PIMCO High Income Fund
PYCR / Paycor HCM, Inc.
EXPO / Exponent, Inc.
PBA / Pembina Pipeline Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NRG / NRG Energy, Inc.
HLMN / Hillman Solutions Corp.
LYB / LyondellBasell Industries N.V.
XP / XP Inc.
PFGC / Performance Food Group Company
PFG / Principal Financial Group, Inc.
EMF / Templeton Emerging Markets Fund
TD / The Toronto-Dominion Bank
LEA / Lear Corporation
J / Jacobs Solutions Inc.
RUM / Rumble Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
LKQ / LKQ Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CNMD / CONMED Corporation
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
AXON / Axon Enterprise, Inc.
MTA / Metalla Royalty & Streaming Ltd.
JPC / Nuveen Preferred & Income Opportunities Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ABNB / Airbnb, Inc.
MTN / Vail Resorts, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DTE / DTE Energy Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CLMB / Climb Global Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
AROW / Arrow Financial Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BEPC / Brookfield Renewable Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
CP / Canadian Pacific Kansas City Limited
WST / West Pharmaceutical Services, Inc.
RGEN / Repligen Corporation
ORLY / O'Reilly Automotive, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HTLF / Heartland Financial USA, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
CHK / Chesapeake Energy Corporation
ASH / Ashland Inc.
BPOP / Popular, Inc.
MLAB / Mesa Laboratories, Inc.
PLTR / Palantir Technologies Inc.
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
CINF / Cincinnati Financial Corporation
WRB / W. R. Berkley Corporation
BK / The Bank of New York Mellon Corporation
GPN / Global Payments Inc.
DHI / D.R. Horton, Inc.
DGII / Digi International Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CEG / Constellation Energy Corporation
DVN / Devon Energy Corporation
TSLA / Tesla, Inc.
HUM / Humana Inc.
LNG / Cheniere Energy, Inc.
FATE / Fate Therapeutics, Inc.
SNPS / Synopsys, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
CTSH / Cognizant Technology Solutions Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
FLS / Flowserve Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
TLRY / Tilray Brands, Inc.
CBOE / Cboe Global Markets, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
CAG / Conagra Brands, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AVA / Avista Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
CTRA / Coterra Energy Inc.
CARR / Carrier Global Corporation
MDB / MongoDB, Inc.
SIRI / Sirius XM Holdings Inc.
SYK / Stryker Corporation
KR / The Kroger Co.
IPG / The Interpublic Group of Companies, Inc.
FCFS / FirstCash Holdings, Inc.
MSCI / MSCI Inc.
PYPL / PayPal Holdings, Inc.
FPI / Farmland Partners Inc.
SPSC / SPS Commerce, Inc.
LAZ / Lazard, Inc.
MPWR / Monolithic Power Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
HOLX / Hologic, Inc.
FAST / Fastenal Company
CPB / The Campbell's Company
LIN / Linde plc
DLR / Digital Realty Trust, Inc.
NWL / Newell Brands Inc.
ACN / Accenture plc
LEN / Lennar Corporation
AMP / Ameriprise Financial, Inc.
XYZ / Block, Inc.
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
WFC / Wells Fargo & Company
YUMC / Yum China Holdings, Inc.
VNO / Vornado Realty Trust
ENTG / Entegris, Inc.
CCI / Crown Castle Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NKE / NIKE, Inc.
BX / Blackstone Inc.
AMC / AMC Entertainment Holdings, Inc.
FMC / FMC Corporation
CMI / Cummins Inc.
BHF / Brighthouse Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
SNOW / Snowflake Inc.
STAG / STAG Industrial, Inc.
GBCI / Glacier Bancorp, Inc.
COIN / Coinbase Global, Inc.
NVAX / Novavax, Inc.
ESS / Essex Property Trust, Inc.
SOFI / SoFi Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
RACE / Ferrari N.V.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
DGX / Quest Diagnostics Incorporated
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
MRVL / Marvell Technology, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CDW / CDW Corporation
IBM / International Business Machines Corporation
NLOP / Net Lease Office Properties
CPG / Veren Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
PDO / Pimco Dynamic Income Opportunities Fund
C / Citigroup Inc. - Corporate Bond/Note
FDS / FactSet Research Systems Inc.
CRM / Salesforce, Inc.
FTRE / Fortrea Holdings Inc.
CVS / CVS Health Corporation
IT / Gartner, Inc.
X / United States Steel Corporation
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BWA / BorgWarner Inc.
AFG / American Financial Group, Inc.
CBT / Cabot Corporation
O / Realty Income Corporation
AIG / American International Group, Inc.
KMI / Kinder Morgan, Inc.
CLF / Cleveland-Cliffs Inc.
VTRS / Viatris Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
CWEN / Clearway Energy, Inc.
GD / General Dynamics Corporation
URI / United Rentals, Inc.
CVX / Chevron Corporation
DRI / Darden Restaurants, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVB / AvalonBay Communities, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SBRA / Sabra Health Care REIT, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CNI / Canadian National Railway Company
MS / Morgan Stanley
TGNA / TEGNA Inc.
DG / Dollar General Corporation
TGT / Target Corporation
LQDA / Liquidia Corporation
TROW / T. Rowe Price Group, Inc.
SOLV / Solventum Corporation
NTR / Nutrien Ltd.
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
SMR / NuScale Power Corporation
PGR / The Progressive Corporation
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ABR / Arbor Realty Trust, Inc.
MU / Micron Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PDYPF / Flutter Entertainment plc
TT / Trane Technologies plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
INDA / iShares Trust - iShares MSCI India ETF
SPXC / SPX Technologies, Inc.
HPQ / HP Inc.
NUE / Nucor Corporation
CRWD / CrowdStrike Holdings, Inc.
ALTM / Arcadium Lithium plc
UBS / UBS Group AG