Market Value281,372,474
Total Holdings810
File Date2024-08-01
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)
CSX / CSX Corporation
DE / Deere & Company
MCO / Moody's Corporation
JKHY / Jack Henry & Associates, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AXP / American Express Company
FCEL / FuelCell Energy, Inc.
RIG / Transocean Ltd.
EVF / Eaton Vance Senior Income Trust
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TGTX / TG Therapeutics, Inc.
MKC / McCormick & Company, Incorporated
ZVRA / Zevra Therapeutics, Inc.
CELH / Celsius Holdings, Inc.
TDG / TransDigm Group Incorporated
WOLF / Wolfspeed, Inc.
PFG / Principal Financial Group, Inc.
MARA / MARA Holdings, Inc.
TGT / Target Corporation
CHPT / ChargePoint Holdings, Inc.
LCID / Lucid Group, Inc.
WBD / Warner Bros. Discovery, Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
ATO / Atmos Energy Corporation
PCAR / PACCAR Inc
MDT / Medtronic plc
EXPD / Expeditors International of Washington, Inc.
APO / Apollo Global Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
WORKHORSE GROUP INC / COM SHS (98138J305)
RPM / RPM International Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPSC / SPS Commerce, Inc.
FTDR / Frontdoor, Inc.
LPLA / LPL Financial Holdings Inc.
JCI / Johnson Controls International plc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FCFS / FirstCash Holdings, Inc.
MGM / MGM Resorts International
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HUBB / Hubbell Incorporated
CVS / CVS Health Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FND / Floor & Decor Holdings, Inc.
APD / Air Products and Chemicals, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VRT / Vertiv Holdings Co
GME / GameStop Corp.
PNC / The PNC Financial Services Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
KMI / Kinder Morgan, Inc.
UAL / United Airlines Holdings, Inc.
PSA / Public Storage
SBLK / Star Bulk Carriers Corp.
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
SOFI / SoFi Technologies, Inc.
AFL / Aflac Incorporated
DVA / DaVita Inc.
FOXA / Fox Corporation
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
TEX / Terex Corporation
BALL / Ball Corporation
PINS / Pinterest, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CAT / Caterpillar Inc.
PLUG / Plug Power Inc.
ZTS / Zoetis Inc.
DPZ / Domino's Pizza, Inc.
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
NEM / Newmont Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QCOM / QUALCOMM Incorporated
AFRM / Affirm Holdings, Inc.
SNOW / Snowflake Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMZN / Amazon.com, Inc.
SLNO / Soleno Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
C.WSA / Citigroup, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NRG / NRG Energy, Inc.
CAG / Conagra Brands, Inc.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NOC / Northrop Grumman Corporation
MMS / Maximus, Inc.
FOUR / Shift4 Payments, Inc.
AOS / A. O. Smith Corporation
EQT / EQT Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XRAY / DENTSPLY SIRONA Inc.
CTRA / Coterra Energy Inc.
GMED / Globus Medical, Inc.
TRV / The Travelers Companies, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PFGC / Performance Food Group Company
COF / Capital One Financial Corporation
CBZ / CBIZ, Inc.
SJT / San Juan Basin Royalty Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CI / The Cigna Group
LAMR / Lamar Advertising Company
URA / Global X Funds - Global X Uranium ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BRKR / Bruker Corporation
KIO / KKR Income Opportunities Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LII / Lennox International Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
ALC / Alcon Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MASI / Masimo Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
HAE / Haemonetics Corporation
CCL / Carnival Corporation & plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
NDSN / Nordson Corporation
APTV / Aptiv PLC
WAT / Waters Corporation
KR / The Kroger Co.
STEM / Stem, Inc.
DKNG / DraftKings Inc.
BA / The Boeing Company
HLT / Hilton Worldwide Holdings Inc.
DAL / Delta Air Lines, Inc.
CIGI / Colliers International Group Inc.
TSCO / Tractor Supply Company
ED / Consolidated Edison, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
IR / Ingersoll Rand Inc.
KD / Kyndryl Holdings, Inc.
POLA / Polar Power, Inc.
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
YMAG / Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs
CMG / Chipotle Mexican Grill, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AZPN / Aspen Technology, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SO / The Southern Company
INTC / Intel Corporation
TOL / Toll Brothers, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ULTA / Ulta Beauty, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DSGX / The Descartes Systems Group Inc.
LAZR / Luminar Technologies, Inc.
VET / Vermilion Energy Inc.
CZR / Caesars Entertainment, Inc.
QRTEA / Qurate Retail Inc - Series A
MGY / Magnolia Oil & Gas Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BIPC / Brookfield Infrastructure Corporation
HPP / Hudson Pacific Properties, Inc.
DOW / Dow Inc.
DAKT / Daktronics, Inc.
HUM / Humana Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KDP / Keurig Dr Pepper Inc.
LULU / lululemon athletica inc.
BCLI / Brainstorm Cell Therapeutics Inc.
GM / General Motors Company
EXLS / ExlService Holdings, Inc.
LKQ / LKQ Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
AMH / American Homes 4 Rent
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
BFB / Brown-Forman Corp. - Class B
MAA / Mid-America Apartment Communities, Inc.
NUE / Nucor Corporation
FHTX / Foghorn Therapeutics Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CINF / Cincinnati Financial Corporation
FAF / First American Financial Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LFUS / Littelfuse, Inc.
FLS / Flowserve Corporation
HGTY / Hagerty, Inc.
TTC / The Toro Company
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
PYPL / PayPal Holdings, Inc.
LEN / Lennar Corporation
BLNK / Blink Charging Co.
AY / Atlantica Sustainable Infrastructure plc
PNW / Pinnacle West Capital Corporation
BAH / Booz Allen Hamilton Holding Corporation
KVUE / Kenvue Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
ESI / Element Solutions Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
BEEM / Beam Global
BLDP / Ballard Power Systems Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
NNN / NNN REIT, Inc.
SNAP / Snap Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CBOE / Cboe Global Markets, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RITM / Rithm Capital Corp.
FLEX / Flex Ltd.
HON / Honeywell International Inc.
SMR / NuScale Power Corporation
BAM / Brookfield Asset Management Ltd.
ICE / Intercontinental Exchange, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
AXTA / Axalta Coating Systems Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXS / AXIS Capital Holdings Limited
WDAY / Workday, Inc.
NBR / Nabors Industries Ltd.
LKFN / Lakeland Financial Corporation
THO / THOR Industries, Inc.
CSCO / Cisco Systems, Inc.
ZIMV / ZimVie Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MLPA / Global X Funds - Global X MLP ETF
TRGP / Targa Resources Corp.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
NXPI / NXP Semiconductors N.V.
PNFP / Pinnacle Financial Partners, Inc.
TWLO / Twilio Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PSX / Phillips 66
BG / Bunge Global SA
POWW / Outdoor Holding Company
LW / Lamb Weston Holdings, Inc.
ITT / ITT Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
ADNT / Adient plc
EEFT / Euronet Worldwide, Inc.
GPS / The Gap, Inc.
LSTR / Landstar System, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MELI / MercadoLibre, Inc.
VFC / V.F. Corporation
NKE / NIKE, Inc.
EMBC / Embecta Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CNDT / Conduent Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LUV / Southwest Airlines Co.
KKR / KKR & Co. Inc.
LLYVK / Liberty Live Group
ZWS / Zurn Elkay Water Solutions Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DGX / Quest Diagnostics Incorporated
PK / Park Hotels & Resorts Inc.
RYAN / Ryan Specialty Holdings, Inc.
NFG / National Fuel Gas Company
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MAS / Masco Corporation
STLD / Steel Dynamics, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
TDY / Teledyne Technologies Incorporated
SSB / SouthState Corporation
EPAM / EPAM Systems, Inc.
SHW / The Sherwin-Williams Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLB / Dolby Laboratories, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
PHM / PulteGroup, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
BIG / Big Lots, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KMX / CarMax, Inc.
SMG / The Scotts Miracle-Gro Company
RHI / Robert Half Inc.
RGA / Reinsurance Group of America, Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HIG / The Hartford Insurance Group, Inc.
VAL / Valaris Limited
CCK / Crown Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
PTON / Peloton Interactive, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WTFC / Wintrust Financial Corporation
FTNT / Fortinet, Inc.
EL / The Estée Lauder Companies Inc.
BC / Brunswick Corporation
ESAB / ESAB Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
K / Kellanova
BFAM / Bright Horizons Family Solutions Inc.
XRX / Xerox Holdings Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CPRT / Copart, Inc.
NIE / Virtus Equity & Convertible Income Fund
EME / EMCOR Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AFG / American Financial Group, Inc.
AYI / Acuity Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CSL / Carlisle Companies Incorporated
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CHH / Choice Hotels International, Inc.
CHE / Chemed Corporation
PENN / PENN Entertainment, Inc.
SAIA / Saia, Inc.
GEHC / GE HealthCare Technologies Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MOH / Molina Healthcare, Inc.
TMC / TMC the metals company Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SFL / SFL Corporation Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
F / Ford Motor Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
MP / MP Materials Corp.
FMC / FMC Corporation
FANG / Diamondback Energy, Inc.
DFS / Discover Financial Services
WTRG / Essential Utilities, Inc.
SKX / Skechers U.S.A., Inc.
ERH / Allspring Utilities and High Income Fund
WSO / Watsco, Inc.
IGT / International Game Technology PLC
NI / NiSource Inc.
BITB / Bitwise Bitcoin ETF Trust
APA / APA Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MNST / Monster Beverage Corporation
OC / Owens Corning
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
JBHT / J.B. Hunt Transport Services, Inc.
IT / Gartner, Inc.
BROS / Dutch Bros Inc.
KMB / Kimberly-Clark Corporation
WIX / Wix.com Ltd.
RMD / ResMed Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
FELE / Franklin Electric Co., Inc.
CMA / Comerica Incorporated
SEIC / SEI Investments Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ANSS / ANSYS, Inc.
HQY / HealthEquity, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOMD / Nomad Foods Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
GWRE / Guidewire Software, Inc.
CL / Colgate-Palmolive Company
IPGP / IPG Photonics Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TEAM / Atlassian Corporation
CLVT / Clarivate Plc
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
WRB / W. R. Berkley Corporation
FSV / FirstService Corporation
QURE / uniQure N.V.
CEG / Constellation Energy Corporation
CP / Canadian Pacific Kansas City Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BJ / BJ's Wholesale Club Holdings, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
TEL / TE Connectivity plc
WCN / Waste Connections, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WEX / WEX Inc.
GNTX / Gentex Corporation
ADP / Automatic Data Processing, Inc.
MEDP / Medpace Holdings, Inc.
NVT / nVent Electric plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TSN / Tyson Foods, Inc.
MTB / M&T Bank Corporation
IDA / IDACORP, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
LBRDA / Liberty Broadband Corporation
LCII / LCI Industries
OMC / Omnicom Group Inc.
COIN / Coinbase Global, Inc.
PRI / Primerica, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OGE / OGE Energy Corp.
HPQ / HP Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BMRN / BioMarin Pharmaceutical Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EVGO / EVgo, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
SBUX / Starbucks Corporation
TPX / Somnigroup International Inc.
JOBY / Joby Aviation, Inc.
SU / Suncor Energy Inc.
CASY / Casey's General Stores, Inc.
TAP.A / Molson Coors Beverage Company
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
FHN / First Horizon Corporation
IBM / International Business Machines Corporation
INCY / Incyte Corporation
SITE / SiteOne Landscape Supply, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
WST / West Pharmaceutical Services, Inc.
ALLE / Allegion plc
GLAD / Gladstone Capital Corporation
ARVLF / Arrival
DASH / DoorDash, Inc.
LYV / Live Nation Entertainment, Inc.
ATMU / Atmus Filtration Technologies Inc.
NKLA / Nikola Corporation
NSP / Insperity, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LVS / Las Vegas Sands Corp.
WKHS / Workhorse Group Inc.
EIX / Edison International
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
PXD / Pioneer Natural Resources Company
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
BSY / Bentley Systems, Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WM / Waste Management, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NFE / New Fortress Energy Inc.
CNM / Core & Main, Inc.
AVB / AvalonBay Communities, Inc.
EPR / EPR Properties
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
FERG / Ferguson Enterprises Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MDLZ / Mondelez International, Inc.
LEG / Leggett & Platt, Incorporated
TRIP / Tripadvisor, Inc.
BLDR / Builders FirstSource, Inc.
SNA / Snap-on Incorporated
PPG / PPG Industries, Inc.
SRE / Sempra
ELAN / Elanco Animal Health Incorporated
CHK / Chesapeake Energy Corporation
JHG / Janus Henderson Group plc
WY / Weyerhaeuser Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LICY / Li-Cycle Holdings Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
FICO / Fair Isaac Corporation
ETR / Entergy Corporation
BWXT / BWX Technologies, Inc.
WWD / Woodward, Inc.
JBL / Jabil Inc.
MAR / Marriott International, Inc.
PODD / Insulet Corporation
COO / The Cooper Companies, Inc.
HXL / Hexcel Corporation
NXT / Nextracker Inc.
TMHC / Taylor Morrison Home Corporation
NU / Nu Holdings Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOEV / Canoo Inc.
ESS / Essex Property Trust, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EOG / EOG Resources, Inc.
UNM / Unum Group
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SJB / ProShares Trust - ProShares Short High Yield
IRDM / Iridium Communications Inc.
ROP / Roper Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
MBB / iShares Trust - iShares MBS ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXP / Eagle Materials Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
CRH / CRH plc
USB / U.S. Bancorp
KLAC / KLA Corporation
MRK / Merck & Co., Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KO / The Coca-Cola Company
FI / Fiserv, Inc.
EXPE / Expedia Group, Inc.
GBCI / Glacier Bancorp, Inc.
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LBRDK / Liberty Broadband Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ONON / On Holding AG
PSLV / Sprott Physical Silver Trust
PRMW / Primo Water Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SPY / SPDR S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
YUM / Yum! Brands, Inc.
GLD / SPDR Gold Trust
WBA / Walgreens Boots Alliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
APH / Amphenol Corporation
NRDY / Nerdy, Inc.
DG / Dollar General Corporation
UWMC / UWM Holdings Corporation
NVR / NVR, Inc.
UNP / Union Pacific Corporation
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
MMM / 3M Company
SABR / Sabre Corporation
IAU / iShares Gold Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PNR / Pentair plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AZO / AutoZone, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
U / Unity Software Inc.
PFE / Pfizer Inc.
C / Citigroup Inc.
DIS / The Walt Disney Company
CPA / Copa Holdings, S.A.
INTU / Intuit Inc.
T / AT&T Inc.
CME / CME Group Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ABNB / Airbnb, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IEX / IDEX Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
POOL / Pool Corporation
EXPO / Exponent, Inc.
A / Agilent Technologies, Inc.
VMC / Vulcan Materials Company
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VRSK / Verisk Analytics, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
TXRH / Texas Roadhouse, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DDOG / Datadog, Inc.
NOW / ServiceNow, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
PKG / Packaging Corporation of America
LIN / Linde plc
DLTR / Dollar Tree, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RTX / RTX Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BN / Brookfield Corporation
WMB / The Williams Companies, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FIS / Fidelity National Information Services, Inc.
ENB / Enbridge Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EMR / Emerson Electric Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GLW / Corning Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CTAS / Cintas Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMG / Warner Music Group Corp.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVTR / Avantor, Inc.
NLY / Annaly Capital Management, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
BOKF / BOK Financial Corporation
FFIE / Faraday Future Intelligent Electric Inc.
VST / Vistra Corp.
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ELV / Elevance Health, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CVX / Chevron Corporation
PWR / Quanta Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HEIA / Heico Corp. - Class A
ABEQ / Unified Series Trust - Absolute Select Value ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IVR / Invesco Mortgage Capital Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ROST / Ross Stores, Inc.
MCK / McKesson Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMCI / Treace Medical Concepts, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
BFK / BlackRock Municipal Income Trust
EINC / VanEck ETF Trust - VanEck Energy Income ETF
WFC / Wells Fargo & Company
STRA / Strategic Education, Inc.
HYLN / Hyliion Holdings Corp.
VMI / Valmont Industries, Inc.
DHC / Diversified Healthcare Trust
BOC / Boston Omaha Corporation
AAL / American Airlines Group Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ZM / Zoom Communications Inc.
PH / Parker-Hannifin Corporation
PCTY / Paylocity Holding Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
ENTG / Entegris, Inc.
SPG / Simon Property Group, Inc.
ZBRA / Zebra Technologies Corporation
SCCO / Southern Copper Corporation
MSCI / MSCI Inc.
BAC / Bank of America Corporation
MAN / ManpowerGroup Inc.
BAX / Baxter International Inc.
NWL / Newell Brands Inc.
COP / ConocoPhillips
ALGN / Align Technology, Inc.
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FLO / Flowers Foods, Inc.
FDX / FedEx Corporation
NTAP / NetApp, Inc.
V / Visa Inc.
DOCU / DocuSign, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
THC / Tenet Healthcare Corporation
IBKR / Interactive Brokers Group, Inc.
AAPL / Apple Inc.
AVAV / AeroVironment, Inc.
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
GOLD / Barrick Mining Corporation
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JNPR / Juniper Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
SYK / Stryker Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TMO / Thermo Fisher Scientific Inc.
PIT / VanEck ETF Trust - VanEck Commodity Strategy ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IEP / Icahn Enterprises L.P.
DFH / Dream Finders Homes, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
MDB / MongoDB, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOG / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVGO / Broadcom Inc.
AGNC / AGNC Investment Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLOI / VanEck ETF Trust - VanEck CLO ETF
CMCSA / Comcast Corporation
RSG / Republic Services, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BRK.B / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BR / Broadridge Financial Solutions, Inc.
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
CB / Chubb Limited
LBTYK / Liberty Global Ltd.
CRL / Charles River Laboratories International, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ETN / Eaton Corporation plc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GUT / The Gabelli Utility Trust
NAD / Nuveen Quality Municipal Income Fund
CMI / Cummins Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LOW / Lowe's Companies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
CDW / CDW Corporation
COST / Costco Wholesale Corporation
VSAT / Viasat, Inc.
NZF / Nuveen Municipal Credit Income Fund
AJG / Arthur J. Gallagher & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DDM / ProShares Trust - ProShares Ultra Dow30
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PG / The Procter & Gamble Company
CYBR / CyberArk Software Ltd.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
BLE / BlackRock Municipal Income Trust II
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MA / Mastercard Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IIPR / Innovative Industrial Properties, Inc.
LLY / Eli Lilly and Company
MLM / Martin Marietta Materials, Inc.
FSRNQ / Fisker Inc.
HST / Host Hotels & Resorts, Inc.
KRNT / Kornit Digital Ltd.
SLX / VanEck ETF Trust - VanEck Steel ETF
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
SNPS / Synopsys, Inc.
TRAK / ReposiTrak, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ACB / Aurora Cannabis Inc.
EFX / Equifax Inc.
WSM / Williams-Sonoma, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
LECO / Lincoln Electric Holdings, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
OUNZ / VanEck Merk Gold ETF
WLK / Westlake Corporation
SNV / Synovus Financial Corp.
HAS / Hasbro, Inc.
NVVE / Nuvve Holding Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRO / Brown & Brown, Inc.
CRM / Salesforce, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BAER / Bridger Aerospace Group Holdings, Inc.
PANW / Palo Alto Networks, Inc.
SOLV / Solventum Corporation
SSSS / SuRo Capital Corp.
LH / Labcorp Holdings Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GRMN / Garmin Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
LDOS / Leidos Holdings, Inc.
KMPR / Kemper Corporation
ADSK / Autodesk, Inc.
SPOT / Spotify Technology S.A.
TD / The Toronto-Dominion Bank
DXCM / DexCom, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
HLI / Houlihan Lokey, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
OKTA / Okta, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CASS / Cass Information Systems, Inc.
LEV / The Lion Electric Company
HUN / Huntsman Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VEEV / Veeva Systems Inc.
POST / Post Holdings, Inc.
CEIN / Camber Energy, Inc.
APP / AppLovin Corporation
ROL / Rollins, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
BSX / Boston Scientific Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XOM / Exxon Mobil Corporation
HWM / Howmet Aerospace Inc.
REET / iShares Trust - iShares Global REIT ETF
FNF / Fidelity National Financial, Inc.
GOGL / Golden Ocean Group Limited
DECK / Deckers Outdoor Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OGN / Organon & Co.
IRM / Iron Mountain Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SHOP / Shopify Inc.
PAYC / Paycom Software, Inc.
TXT / Textron Inc.
AME / AMETEK, Inc.
TXN / Texas Instruments Incorporated
TER / Teradyne, Inc.
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ACN / Accenture plc
PARA / Paramount Global
AMGN / Amgen Inc.
SAVE / Spirit Airlines, Inc.
NYT / The New York Times Company
ACGL / Arch Capital Group Ltd.
CKPT / Checkpoint Therapeutics, Inc.
ECL / Ecolab Inc.
TROW / T. Rowe Price Group, Inc.
GLAD / Gladstone Capital Corporation
ONTO / Onto Innovation Inc.
ANET / Arista Networks Inc
DOX / Amdocs Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMC / AMC Entertainment Holdings, Inc.
NTRS / Northern Trust Corporation
NKLA / Nikola Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TTD / The Trade Desk, Inc.
VLTO / Veralto Corporation