Market Value569,946,424
Total Holdings861
File Date2024-02-08
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)
BSM / Black Stone Minerals, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
HXL / Hexcel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PH / Parker-Hannifin Corporation
ASB / Associated Banc-Corp
EVC / Entravision Communications Corporation
IEX / IDEX Corporation
PFG / Principal Financial Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTS / Vitesse Energy, Inc.
FIS / Fidelity National Information Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
SEDG / SolarEdge Technologies, Inc.
/ INNOVATOR S&P 500 POWER-J
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
COPX / Global X Funds - Global X Copper Miners ETF
CNP / CenterPoint Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOX / Amdocs Limited
AMCR / Amcor plc
MCFT / MasterCraft Boat Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
LBTYK / Liberty Global Ltd.
PCH / PotlatchDeltic Corporation
VNOM / Viper Energy, Inc.
WSBC / WesBanco, Inc.
WAT / Waters Corporation
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
NVR / NVR, Inc.
PACW / Pacwest Bancorp
UMH / UMH Properties, Inc.
FTRE.V / Fortrea Holdings Inc
DXC / DXC Technology Company
SH / ProShares Trust - ProShares Short S&P500
ZBH / Zimmer Biomet Holdings, Inc.
FHN / First Horizon Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTR / Ventas, Inc.
BBWI / Bath & Body Works, Inc.
GNL / Global Net Lease, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EXPD / Expeditors International of Washington, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FND / Floor & Decor Holdings, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SLF / Sun Life Financial Inc.
DHR / Danaher Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
GLPI / Gaming and Leisure Properties, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VBTX / Veritex Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BLDR / Builders FirstSource, Inc.
RPM / RPM International Inc.
CDW / CDW Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SGEN / Seagen Inc
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ED / Consolidated Edison, Inc.
SNV / Synovus Financial Corp.
ESRT / Empire State Realty Trust, Inc.
RIVN / Rivian Automotive, Inc.
DHT / DHT Holdings, Inc.
AZTA / Azenta, Inc.
SO / The Southern Company
TXN / Texas Instruments Incorporated
CDNS / Cadence Design Systems, Inc.
CZR / Caesars Entertainment, Inc.
GLD / SPDR Gold Trust
RGA / Reinsurance Group of America, Incorporated
TMHC / Taylor Morrison Home Corporation
ETN / Eaton Corporation plc
UAA / Under Armour, Inc.
SXC / SunCoke Energy, Inc.
KGS / Kodiak Gas Services, Inc.
BHVN / Biohaven Ltd.
GMS / GMS Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EAF / GrafTech International Ltd.
GIS / General Mills, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DOW / Dow Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
AVAV / AeroVironment, Inc.
DXCM / DexCom, Inc.
AXON / Axon Enterprise, Inc.
GE / General Electric Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JCI / Johnson Controls International plc
DVN / Devon Energy Corporation
FITB / Fifth Third Bancorp
PYPL / PayPal Holdings, Inc.
EQH / Equitable Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
NFLX / Netflix, Inc.
FERG / Ferguson Enterprises Inc.
TSN / Tyson Foods, Inc.
CLF / Cleveland-Cliffs Inc.
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OCSL / Oaktree Specialty Lending Corporation
AMPY / Amplify Energy Corp.
MLM / Martin Marietta Materials, Inc.
CNQ / Canadian Natural Resources Limited
NEE / NextEra Energy, Inc.
MPLX / MPLX LP - Limited Partnership
THRM / Gentherm Incorporated
HIG / The Hartford Insurance Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LPX / Louisiana-Pacific Corporation
MOS / The Mosaic Company
PNC / The PNC Financial Services Group, Inc.
PEAK / Healthpeak Properties, Inc.
RSG / Republic Services, Inc.
LVS / Las Vegas Sands Corp.
AIV / Apartment Investment and Management Company
MU / Micron Technology, Inc.
MATX / Matson, Inc.
UPBD / Upbound Group, Inc.
PAYX / Paychex, Inc.
RGR / Sturm, Ruger & Company, Inc.
RMR / The RMR Group Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VRT / Vertiv Holdings Co
HLT / Hilton Worldwide Holdings Inc.
DDS / Dillard's, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AGNC / AGNC Investment Corp.
MO / Altria Group, Inc.
SLAB / Silicon Laboratories Inc.
ARQT / Arcutis Biotherapeutics, Inc.
AAL / American Airlines Group Inc.
RPD / Rapid7, Inc.
DKNG / DraftKings Inc.
PPL / Pembina Pipeline Corporation
FTNT / Fortinet, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CEIX / CONSOL Energy Inc.
TSCO / Tractor Supply Company
CPA / Copa Holdings, S.A.
ALL / The Allstate Corporation
PXD / Pioneer Natural Resources Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KDP / Keurig Dr Pepper Inc.
TK / Teekay Corporation Ltd.
TMST / TimkenSteel Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IOT / Samsara Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
GSK / GSK plc - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
/ PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
UCBI / United Community Banks, Inc.
SRPT / Sarepta Therapeutics, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
THO / THOR Industries, Inc.
GTX / Garrett Motion Inc.
T / AT&T Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALC / Alcon Inc.
CHX / ChampionX Corporation
LLY / Eli Lilly and Company
ITT / ITT Inc.
GPC / Genuine Parts Company
JBL / Jabil Inc.
LBRDA / Liberty Broadband Corporation
PEG / Public Service Enterprise Group Incorporated
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
APOG / Apogee Enterprises, Inc.
PTEN / Patterson-UTI Energy, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PIPR / Piper Sandler Companies
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
CEG / Constellation Energy Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CIEN / Ciena Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NHTC / Natural Health Trends Corp.
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ADEA / Adeia Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OMF / OneMain Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SNDR / Schneider National, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
EOG / EOG Resources, Inc.
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
DORM / Dorman Products, Inc.
MDLZ / Mondelez International, Inc.
LECO / Lincoln Electric Holdings, Inc.
AZO / AutoZone, Inc.
OLN / Olin Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EQT / EQT Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IPG / The Interpublic Group of Companies, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ATR / AptarGroup, Inc.
ARES / Ares Management Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EGP / EastGroup Properties, Inc.
PPG / PPG Industries, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RJF / Raymond James Financial, Inc.
YUMC / Yum China Holdings, Inc.
SIBN / SI-BONE, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SIRI / Sirius XM Holdings Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BAX / Baxter International Inc.
DT / Dynatrace, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBLY / Mobileye Global Inc.
OXY / Occidental Petroleum Corporation
ENPH / Enphase Energy, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HPQ / HP Inc.
CC / The Chemours Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ASIX / AdvanSix Inc.
FCNCA / First Citizens BancShares, Inc.
FSS / Federal Signal Corporation
PRG / PROG Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVLG / Covenant Logistics Group, Inc.
LCII / LCI Industries
WELL / Welltower Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
ASO / Academy Sports and Outdoors, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACGL / Arch Capital Group Ltd.
CBRE / CBRE Group, Inc.
KIM / Kimco Realty Corporation
UBER / Uber Technologies, Inc.
GDDY / GoDaddy Inc.
TSLA / Tesla, Inc.
AMH / American Homes 4 Rent
TWIO / Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF
GOOGL / Alphabet Inc.
FOXA / Fox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PSX / Phillips 66
NKE / NIKE, Inc.
NUE / Nucor Corporation
SF / Stifel Financial Corp.
UFPI / UFP Industries, Inc.
CAG / Conagra Brands, Inc.
HOOD / Robinhood Markets, Inc.
APO / Apollo Global Management, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ORCL / Oracle Corporation
DAR / Darling Ingredients Inc.
CRUS / Cirrus Logic, Inc.
ADI / Analog Devices, Inc.
INTC / Intel Corporation
HES / Hess Corporation
APTV / Aptiv PLC
RGP / Resources Connection, Inc.
MOV / Movado Group, Inc.
HUBB / Hubbell Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EXPO / Exponent, Inc.
PPL / PPL Corporation
IRBT / iRobot Corporation
HON / Honeywell International Inc.
BFAM / Bright Horizons Family Solutions Inc.
REG / Regency Centers Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
MGY / Magnolia Oil & Gas Corporation
SNOW / Snowflake Inc.
NTLA / Intellia Therapeutics, Inc.
GTLS / Chart Industries, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
EDIT / Editas Medicine, Inc.
HALO / Halozyme Therapeutics, Inc.
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
FBRT / Franklin BSP Realty Trust, Inc.
IDT / IDT Corporation
EVR / Evercore Inc.
HT / Hersha Hospitality Trust - Class A
TXRH / Texas Roadhouse, Inc.
DECK / Deckers Outdoor Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBY / Best Buy Co., Inc.
HR / Healthcare Realty Trust Incorporated
OMC / Omnicom Group Inc.
VRTV / Veritiv Corp
SMTI / Sanara MedTech Inc.
RBA / RB Global, Inc.
CLX / The Clorox Company
HBAN / Huntington Bancshares Incorporated
ANET / Arista Networks Inc
HST / Host Hotels & Resorts, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MLI / Mueller Industries, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
SJM / The J. M. Smucker Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EW / Edwards Lifesciences Corporation
NXST / Nexstar Media Group, Inc.
RRC / Range Resources Corporation
CVCO / Cavco Industries, Inc.
HP / Helmerich & Payne, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TOL / Toll Brothers, Inc.
SP / SP Plus Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CCK / Crown Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
BIPC / Brookfield Infrastructure Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
CLRG / IndexIQ ETF Trust - IQ U.S. Large Cap ETF
DFS / Discover Financial Services
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
JETS / ETF Series Solutions - U.S. Global Jets ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
AEE / Ameren Corporation
UNM / Unum Group
IEP / Icahn Enterprises L.P.
SNY / Sanofi - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CRI / Carter's, Inc.
AMKR / Amkor Technology, Inc.
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNFP / Pinnacle Financial Partners, Inc.
AMR / Alpha Metallurgical Resources, Inc.
DOW / Dow Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
KNTK / Kinetik Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
HSII / Heidrick & Struggles International, Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
GLOB / Globant S.A.
AUB / Atlantic Union Bankshares Corporation
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
TT / Trane Technologies plc
COR / Cencora, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NLY / Annaly Capital Management, Inc.
RBC / RBC Bearings Incorporated
LOPE / Grand Canyon Education, Inc.
ZG / Zillow Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RHI / Robert Half Inc.
MTCH / Match Group, Inc.
TPL / Texas Pacific Land Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STLD / Steel Dynamics, Inc.
PBF / PBF Energy Inc.
CRSP / CRISPR Therapeutics AG
VMC / Vulcan Materials Company
PCOR / Procore Technologies, Inc.
SLB / Schlumberger Limited
ZBRA / Zebra Technologies Corporation
MBB / iShares Trust - iShares MBS ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
COOP / Mr. Cooper Group Inc.
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDXG / MiMedx Group, Inc.
CDAY / Ceridian HCM Holding Inc.
PWR / Quanta Services, Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
APA / APA Corporation
CMA / Comerica Incorporated
FI / Fiserv, Inc.
GMED / Globus Medical, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CF / CF Industries Holdings, Inc.
AN / AutoNation, Inc.
NRT / North European Oil Royalty Trust
ACB / Aurora Cannabis Inc.
MDT / Medtronic plc
KNSL / Kinsale Capital Group, Inc.
ESS / Essex Property Trust, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WD / Walker & Dunlop, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
FSLR / First Solar, Inc.
ETSY / Etsy, Inc.
ZS / Zscaler, Inc.
DOCU / DocuSign, Inc.
SYF / Synchrony Financial
BCC / Boise Cascade Company
PINS / Pinterest, Inc.
PLD / Prologis, Inc.
MRO / Marathon Oil Corporation
DEA / Easterly Government Properties, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROST / Ross Stores, Inc.
TNDM / Tandem Diabetes Care, Inc.
PII / Polaris Inc.
FBIN / Fortune Brands Innovations, Inc.
PSTG / Pure Storage, Inc.
STAG / STAG Industrial, Inc.
PHIN / PHINIA Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FICO / Fair Isaac Corporation
PDI / PIMCO Dynamic Income Fund
BMRN / BioMarin Pharmaceutical Inc.
LANC / Lancaster Colony Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
CHKP / Check Point Software Technologies Ltd.
MAS / Masco Corporation
STT / State Street Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
CSX / CSX Corporation
UGI / UGI Corporation
MASI / Masimo Corporation
SLVM / Sylvamo Corporation
SIG / Signet Jewelers Limited
BKNG / Booking Holdings Inc.
LSCC / Lattice Semiconductor Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
DRI / Darden Restaurants, Inc.
ZION / Zions Bancorporation, National Association
A / Agilent Technologies, Inc.
FIVE / Five Below, Inc.
XPO / XPO, Inc.
WY / Weyerhaeuser Company
XEL / Xcel Energy Inc.
BK / The Bank of New York Mellon Corporation
ZTS / Zoetis Inc.
PATK / Patrick Industries, Inc.
DELL / Dell Technologies Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VCEL / Vericel Corporation
TROW / T. Rowe Price Group, Inc.
CMCO / Columbus McKinnon Corporation
FIX / Comfort Systems USA, Inc.
DLTR / Dollar Tree, Inc.
CE / Celanese Corporation
OVV / Ovintiv Inc.
MSFT / Microsoft Corporation
WYNN / Wynn Resorts, Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
COP / ConocoPhillips
BXC / BlueLinx Holdings Inc.
LBRDK / Liberty Broadband Corporation
REZI / Resideo Technologies, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ALSN / Allison Transmission Holdings, Inc.
TRGP / Targa Resources Corp.
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PODD / Insulet Corporation
GTES / Gates Industrial Corporation plc
L / Loews Corporation
AXP / American Express Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GD / General Dynamics Corporation
SATS / EchoStar Corporation
CMCSA / Comcast Corporation
DKS / DICK'S Sporting Goods, Inc.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
PLTR / Palantir Technologies Inc.
ATKR / Atkore Inc.
WM / Waste Management, Inc.
HBI / Hanesbrands Inc.
AEP / American Electric Power Company, Inc.
ANDE / The Andersons, Inc.
T / AT&T Inc.
SPG / Simon Property Group, Inc.
SPLK / Splunk Inc.
GS / The Goldman Sachs Group, Inc.
DPZ / Domino's Pizza, Inc.
MMM / 3M Company
GM / General Motors Company
MET / MetLife, Inc.
KEYS / Keysight Technologies, Inc.
ADC / Agree Realty Corporation
XYL / Xylem Inc.
CME / CME Group Inc.
CNXC / Concentrix Corporation
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
ROP / Roper Technologies, Inc.
UNH / UnitedHealth Group Incorporated
AMBC / Ambac Financial Group, Inc.
ITGR / Integer Holdings Corporation
NSC / Norfolk Southern Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
RDN / Radian Group Inc.
ALB / Albemarle Corporation
CFG / Citizens Financial Group, Inc.
ESLT / Elbit Systems Ltd.
VTRS / Viatris Inc.
VLTO / Veralto Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MTG / MGIC Investment Corporation
NXPI / NXP Semiconductors N.V.
MTDR / Matador Resources Company
BECN / Beacon Roofing Supply, Inc.
RMAX / RE/MAX Holdings, Inc.
BERY / Berry Global Group, Inc.
EL / The Estée Lauder Companies Inc.
CI / The Cigna Group
BAR / GraniteShares Gold Trust
FFND / Northern Lights Fund Trust II - One Global ETF
OXM / Oxford Industries, Inc.
OGN / Organon & Co.
HRB / H&R Block, Inc.
FDS / FactSet Research Systems Inc.
RPRX / Royalty Pharma plc
TFC / Truist Financial Corporation
O / Realty Income Corporation
IFF / International Flavors & Fragrances Inc.
RITM / Rithm Capital Corp.
DHI / D.R. Horton, Inc.
NSA / National Storage Affiliates Trust
AAPL / Apple Inc.
GEF.B / Greif, Inc.
OC / Owens Corning
GBCI / Glacier Bancorp, Inc.
ADM / Archer-Daniels-Midland Company
KWR / Quaker Chemical Corporation
NU / Nu Holdings Ltd.
PUMP / ProPetro Holding Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
WSM / Williams-Sonoma, Inc.
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
CELH / Celsius Holdings, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ORLY / O'Reilly Automotive, Inc.
MRVL / Marvell Technology, Inc.
LAMR / Lamar Advertising Company
HAL / Halliburton Company
YUM / Yum! Brands, Inc.
BA / The Boeing Company
MSCI / MSCI Inc.
HOLX / Hologic, Inc.
RS / Reliance, Inc.
BAC / Bank of America Corporation
AWK / American Water Works Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
CNC / Centene Corporation
DTM / DT Midstream, Inc.
CTRA / Coterra Energy Inc.
EME / EMCOR Group, Inc.
IDA / IDACORP, Inc.
NBIX / Neurocrine Biosciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TNON / Tenon Medical, Inc.
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
BWA / BorgWarner Inc.
KFY / Korn Ferry
VRTX / Vertex Pharmaceuticals Incorporated
CHDN / Churchill Downs Incorporated
C / Citigroup Inc. - Corporate Bond/Note
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVZ / Invesco Ltd.
ROKU / Roku, Inc.
CRM / Salesforce, Inc.
BILL / BILL Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
NEM / Newmont Corporation
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
SLV / iShares Silver Trust
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CB / Chubb Limited
MCK / McKesson Corporation
DUK / Duke Energy Corporation
LIN / Linde plc
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
AMWD / American Woodmark Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
MSI / Motorola Solutions, Inc.
AM / Antero Midstream Corporation
CRWD / CrowdStrike Holdings, Inc.
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HESM / Hess Midstream LP
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LUV / Southwest Airlines Co.
V / Visa Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
COIN / Coinbase Global, Inc.
BR / Broadridge Financial Solutions, Inc.
MOH / Molina Healthcare, Inc.
ZEUS / Olympic Steel, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NDAQ / Nasdaq, Inc.
FAST / Fastenal Company
NDSN / Nordson Corporation
ROK / Rockwell Automation, Inc.
RBLX / Roblox Corporation
BAH / Booz Allen Hamilton Holding Corporation
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
PANW / Palo Alto Networks, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
WFC / Wells Fargo & Company
HOPE / Hope Bancorp, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CTLT / Catalent, Inc.
LKQ / LKQ Corporation
TWLO / Twilio Inc.
MAN / ManpowerGroup Inc.
ILMN / Illumina, Inc.
UPS / United Parcel Service, Inc.
EXAS / Exact Sciences Corporation
LH / Labcorp Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
MANH / Manhattan Associates, Inc.
RGEN / Repligen Corporation
CTAS / Cintas Corporation
CL / Colgate-Palmolive Company
RVT / Royce Small-Cap Trust, Inc.
SNPS / Synopsys, Inc.
DOV / Dover Corporation
LRCX / Lam Research Corporation
CGNX / Cognex Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SBUX / Starbucks Corporation
KMX / CarMax, Inc.
PCTY / Paylocity Holding Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TDG / TransDigm Group Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DTE / DTE Energy Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TPR / Tapestry, Inc.
PCAR / PACCAR Inc
ISRG / Intuitive Surgical, Inc.
JEF / Jefferies Financial Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
FEI / First Trust MLP and Energy Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SJT / San Juan Basin Royalty Trust
TXT / Textron Inc.
OKTA / Okta, Inc.
MGM / MGM Resorts International
CNTY / Century Casinos, Inc.
CARR / Carrier Global Corporation
LYB / LyondellBasell Industries N.V.
ENTG / Entegris, Inc.
GILD / Gilead Sciences, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
EXP / Eagle Materials Inc.
BEAT / HeartBeam, Inc.
KEY / KeyCorp
EXC / Exelon Corporation
SNA / Snap-on Incorporated
SYK / Stryker Corporation
USB / U.S. Bancorp
UNP / Union Pacific Corporation
TOST / Toast, Inc.
PEN / Penumbra, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AXSM / Axsome Therapeutics, Inc.
PFGC / Performance Food Group Company
TFX / Teleflex Incorporated
PLTK / Playtika Holding Corp.
MCHP / Microchip Technology Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VZ / Verizon Communications Inc.
BPOP / Popular, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HPE / Hewlett Packard Enterprise Company
LNG / Cheniere Energy, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
WSO / Watsco, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ACHC / Acadia Healthcare Company, Inc.
FANG / Diamondback Energy, Inc.
ITW / Illinois Tool Works Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KR / The Kroger Co.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CODI / Compass Diversified
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
BRK.B / Berkshire Hathaway Inc.
BURL / Burlington Stores, Inc.
VICI / VICI Properties Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
HWM / Howmet Aerospace Inc.
IP / International Paper Company
QSR / Restaurant Brands International Inc.
MTN / Vail Resorts, Inc.
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
BIIB / Biogen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKL / Markel Group Inc.
KD / Kyndryl Holdings, Inc.
IAU / iShares Gold Trust
MKTX / MarketAxess Holdings Inc.
BSX / Boston Scientific Corporation
RF / Regions Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
ADSK / Autodesk, Inc.
BANC / Banc of California, Inc.
FCX / Freeport-McMoRan Inc.
STE / STERIS plc
ABR / Arbor Realty Trust, Inc.
BNL / Broadstone Net Lease, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WMB / The Williams Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCI / Service Corporation International
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AMZN / Amazon.com, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEV / iShares Trust - iShares Europe ETF
LW / Lamb Weston Holdings, Inc.
LAD / Lithia Motors, Inc.
COF / Capital One Financial Corporation
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
CHWY / Chewy, Inc.
GEHC / GE HealthCare Technologies Inc.
SRE / Sempra
HI / Hillenbrand, Inc.
WDAY / Workday, Inc.
CYBR / CyberArk Software Ltd.
ICE / Intercontinental Exchange, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SM / SM Energy Company
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
SUN / Sunoco LP - Limited Partnership
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
DNUT / Krispy Kreme, Inc.
F / Ford Motor Company
DE / Deere & Company
ENB / Enbridge Inc.
TSHA / Taysha Gene Therapies, Inc.
UAL / United Airlines Holdings, Inc.
VLO / Valero Energy Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VNOM / Viper Energy, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
ORI / Old Republic International Corporation
WMT / Walmart Inc.
ENLC / EnLink Midstream, LLC
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MRNA / Moderna, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FFIV / F5, Inc.
SANM / Sanmina Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SQ / Block, Inc.
ALLE / Allegion plc
PEP / PepsiCo, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TTC / The Toro Company
VOYA / Voya Financial, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DIS / The Walt Disney Company
ABNB / Airbnb, Inc.
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
IGE / iShares Trust - iShares North American Natural Resources ETF
SKT / Tanger Inc.
CFB / CrossFirst Bankshares, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
OPY / Oppenheimer Holdings Inc.
MCD / McDonald's Corporation
ON / ON Semiconductor Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HUM / Humana Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGI / Alamos Gold Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MS / Morgan Stanley
QQQ / Invesco QQQ Trust, Series 1
INN / Summit Hotel Properties, Inc.
EE / Excelerate Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUI / Sun Communities, Inc.
SHW / The Sherwin-Williams Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PFE / Pfizer Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ETR / Entergy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PG / The Procter & Gamble Company
BX / Blackstone Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HCA / HCA Healthcare, Inc.
CNI / Canadian National Railway Company
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
LEN / Lennar Corporation
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROCK / Gibraltar Industries, Inc.
INTU / Intuit Inc.
SYY / Sysco Corporation