Market Value236,184,305
Total Holdings724
File Date2023-07-27
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EXPE / Expedia Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
AFRM / Affirm Holdings, Inc.
MO / Altria Group, Inc.
ETR / Entergy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
WFC / Wells Fargo & Company
GOLD / Barrick Mining Corporation
NARI / Inari Medical, Inc.
PEN / Penumbra, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BF.B / Brown-Forman Corporation
LNC / Lincoln National Corporation
SJM / The J. M. Smucker Company
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
MTB / M&T Bank Corporation
CCJ / Cameco Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
DOV / Dover Corporation
VICI / VICI Properties Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
PVH / PVH Corp.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FNV / Franco-Nevada Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MPC / Marathon Petroleum Corporation
CCF / Chase Corp.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
SLDP / Solid Power, Inc.
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
COIN / Coinbase Global, Inc.
ASIX / AdvanSix Inc.
SMG / The Scotts Miracle-Gro Company
CB / Chubb Limited
FBIN / Fortune Brands Innovations, Inc.
ADI / Analog Devices, Inc.
PLUG / Plug Power Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ACRE / Ares Commercial Real Estate Corporation
HI / Hillenbrand, Inc.
PFE / Pfizer Inc.
ENPH / Enphase Energy, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RIVN / Rivian Automotive, Inc.
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
RCL / Royal Caribbean Cruises Ltd.
NXPI / NXP Semiconductors N.V.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
BKI / Black Knight Inc - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
LBRT / Liberty Energy Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SYF / Synchrony Financial
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FDS / FactSet Research Systems Inc.
AMGN / Amgen Inc.
CMS / CMS Energy Corporation
SHW / The Sherwin-Williams Company
LCID / Lucid Group, Inc.
ROKU / Roku, Inc.
DOCU / DocuSign, Inc.
WBD / Warner Bros. Discovery, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
XEL / Xcel Energy Inc.
DFS / Discover Financial Services
HOOD / Robinhood Markets, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ZIMV / ZimVie Inc.
ANET / Arista Networks Inc
IAU / iShares Gold Trust
MDLZ / Mondelez International, Inc.
RUM / Rumble Inc.
U / Unity Software Inc.
CNNE / Cannae Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KD / Kyndryl Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SWKS / Skyworks Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
PGR / The Progressive Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
STX / Seagate Technology Holdings plc
BEN / Franklin Resources, Inc.
FANG / Diamondback Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
MGM / MGM Resorts International
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
BHC / Bausch Health Companies Inc.
VZ / Verizon Communications Inc.
CINF / Cincinnati Financial Corporation
AMZN / Amazon.com, Inc.
LULU / lululemon athletica inc.
XOM / Exxon Mobil Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CARR / Carrier Global Corporation
SWAV / Shockwave Medical, Inc.
TXRH / Texas Roadhouse, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
SPWR / Complete Solaria, Inc.
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
KOP / Koppers Holdings Inc.
SHAK / Shake Shack Inc.
WEC / WEC Energy Group, Inc.
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
FRME / First Merchants Corporation
MPW / Medical Properties Trust, Inc.
APD / Air Products and Chemicals, Inc.
OPK / OPKO Health, Inc.
MDT / Medtronic plc
MRNA / Moderna, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KMI / Kinder Morgan, Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
HOLX / Hologic, Inc.
CBRE / CBRE Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KREF / KKR Real Estate Finance Trust Inc.
ORA / Ormat Technologies, Inc.
IBM / International Business Machines Corporation
COP / ConocoPhillips
IBB / iShares Trust - iShares Biotechnology ETF
O / Realty Income Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WAL / Western Alliance Bancorporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AAL / American Airlines Group Inc.
GM / General Motors Company
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
IVZ / Invesco Ltd.
CTVA / Corteva, Inc.
NTR / Nutrien Ltd.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NFLX / Netflix, Inc.
PSX / Phillips 66
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CTAS / Cintas Corporation
PLBY / Playboy, Inc.
UAL / United Airlines Holdings, Inc.
TPR / Tapestry, Inc.
UFPI / UFP Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABNB / Airbnb, Inc.
DKS / DICK'S Sporting Goods, Inc.
MMM / 3M Company
DOW / Dow Inc.
ES / Eversource Energy
FRCB / First Republic Bank
GTX / Garrett Motion Inc.
TPIC / TPI Composites, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
AES / The AES Corporation
TXN / Texas Instruments Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
FLNG / FLEX LNG Ltd.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LHX / L3Harris Technologies, Inc.
GFF / Griffon Corporation
ESS / Essex Property Trust, Inc.
INO / Inovio Pharmaceuticals, Inc.
CI / The Cigna Group
FCX / Freeport-McMoRan Inc.
CEG / Constellation Energy Corporation
WIRE / Encore Wire Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BXP / Boston Properties, Inc.
CMCSA / Comcast Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HIG / The Hartford Insurance Group, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFG / American Financial Group, Inc.
SPY / SPDR S&P 500 ETF Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ELV / Elevance Health, Inc.
OTIS / Otis Worldwide Corporation
ABT / Abbott Laboratories
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ETN / Eaton Corporation plc
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
STR / Sitio Royalties Corp.
MULN / Mullen Automotive, Inc.
TENX / Tenax Therapeutics, Inc.
SYY / Sysco Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SEDG / SolarEdge Technologies, Inc.
ADP / Automatic Data Processing, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
POWW / Outdoor Holding Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ACB / Aurora Cannabis Inc.
GD / General Dynamics Corporation
BWA / BorgWarner Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GILD / Gilead Sciences, Inc.
PDSB / PDS Biotechnology Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
MS / Morgan Stanley
ENB / Enbridge Inc.
HCC / Warrior Met Coal, Inc.
SHOP / Shopify Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
CSX / CSX Corporation
SO / The Southern Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
D / Dominion Energy, Inc.
XRX / Xerox Holdings Corporation
AEP / American Electric Power Company, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KMB / Kimberly-Clark Corporation
MNST / Monster Beverage Corporation
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
NLY / Annaly Capital Management, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CIVB / Civista Bancshares, Inc.
PACW / Pacwest Bancorp
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
CCI / Crown Castle Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QCOM / QUALCOMM Incorporated
FI / Fiserv, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MA / Mastercard Incorporated
MTZ / MasTec, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RMBS / Rambus Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RUN / Sunrun Inc.
WYNN / Wynn Resorts, Limited
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SIRI / Sirius XM Holdings Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PAYX / Paychex, Inc.
INTC / Intel Corporation
CLX / The Clorox Company
EL / The Estée Lauder Companies Inc.
SYBT / Stock Yards Bancorp, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ALL / The Allstate Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CRSP / CRISPR Therapeutics AG
TIP / iShares Trust - iShares TIPS Bond ETF
TWNK / Hostess Brands Inc - Class A
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GLD / SPDR Gold Trust
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BA / The Boeing Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QQQC / Global X Funds
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UBER / Uber Technologies, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GBDC / Golub Capital BDC, Inc.
TWLO / Twilio Inc.
HALO / Halozyme Therapeutics, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PLTR / Palantir Technologies Inc.
QS / QuantumScape Corporation
WKHS / Workhorse Group Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FROG / JFrog Ltd.
SOFI / SoFi Technologies, Inc.
UPST / Upstart Holdings, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
HTZ / Hertz Global Holdings, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ALB / Albemarle Corporation
DHR / Danaher Corporation
AXP / American Express Company
C / Citigroup Inc.
FNF / Fidelity National Financial, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PH / Parker-Hannifin Corporation
EQIX / Equinix, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NUE / Nucor Corporation
ON / ON Semiconductor Corporation
DVN / Devon Energy Corporation
KEYS / Keysight Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
BHK / BlackRock Core Bond Trust
AVXL / Anavex Life Sciences Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
NEP / XPLR Infrastructure, LP - Limited Partnership
ASO / Academy Sports and Outdoors, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GVA / Granite Construction Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MC / Moelis & Company
ZM / Zoom Communications Inc.
TRV / The Travelers Companies, Inc.
RBC / RBC Bearings Incorporated
BECN / Beacon Roofing Supply, Inc.
QRVO / Qorvo, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IOSP / Innospec Inc.
ALG / Alamo Group Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CTRA / Coterra Energy Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ONL / Orion Properties Inc.
AEO / American Eagle Outfitters, Inc.
ATVI / Activision Blizzard Inc
HPE / Hewlett Packard Enterprise Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DOW / Dow Inc.
DNUT / Krispy Kreme, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GEHC / GE HealthCare Technologies Inc.
AWK / American Water Works Company, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
SWK / Stanley Black & Decker, Inc.
CEQP / Crestwood Equity Partners LP - Unit
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MFIN / Medallion Financial Corp.
FE / FirstEnergy Corp.
MET / MetLife, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
APRN / Blue Apron Holdings Inc - Class A
ORCL / Oracle Corporation
/ Quipt Home Medical Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BOXD / Boxed Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
LAC / Lithium Americas Corp.
PEG / Public Service Enterprise Group Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
STRV / EA Series Trust - Strive 500 ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LYB / LyondellBasell Industries N.V.
SILK / Silk Road Medical, Inc
PSQ / ProShares Trust - ProShares Short QQQ
COF / Capital One Financial Corporation
MNMD / Mind Medicine (MindMed) Inc.
TSN / Tyson Foods, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EIX / Edison International
INSP / Inspire Medical Systems, Inc.
VLO / Valero Energy Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
KAI / Kadant Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
KSS / Kohl's Corporation
EXC / Exelon Corporation
PCT / PureCycle Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EG / Everest Group, Ltd.
FSCO / FS Credit Opportunities Corp.
AYI / Acuity Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
TSCO / Tractor Supply Company
GIS / General Mills, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RRR / Red Rock Resorts, Inc.
X / United States Steel Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AZO / AutoZone, Inc.
PFG / Principal Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DE / Deere & Company
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
SMPL / The Simply Good Foods Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCI / Service Corporation International
BTO / John Hancock Financial Opportunities Fund
IR / Ingersoll Rand Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
TMUS / T-Mobile US, Inc.
SQ / Block, Inc.
LUMN / Lumen Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IBKR / Interactive Brokers Group, Inc.
FSR / Fisker Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LYTS / LSI Industries Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UTG / Reaves Utility Income Fund
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AY / Atlantica Sustainable Infrastructure plc
DLR / Digital Realty Trust, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GERN / Geron Corporation
ADM / Archer-Daniels-Midland Company
OGN / Organon & Co.
RMD / ResMed Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
CWENA / Clearway Energy Inc - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OMC / Omnicom Group Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ONTO / Onto Innovation Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HBI / Hanesbrands Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
STWD / Starwood Property Trust, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FG / F&G Annuities & Life, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DVY / iShares Trust - iShares Select Dividend ETF
DXCM / DexCom, Inc.
PRU / Prudential Financial, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GXO / GXO Logistics, Inc.
NEM / Newmont Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIGC / Commerce.com, Inc.
CNXC / Concentrix Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PNW / Pinnacle West Capital Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
LSCC / Lattice Semiconductor Corporation
AMAT / Applied Materials, Inc.
SNAP / Snap Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTV / Fortive Corporation
CLF / Cleveland-Cliffs Inc.
SPG / Simon Property Group, Inc.
AAP / Advance Auto Parts, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AQN / Algonquin Power & Utilities Corp.
RITM / Rithm Capital Corp.
RY / Royal Bank of Canada
AMD / Advanced Micro Devices, Inc.
SNX / TD SYNNEX Corporation
TT / Trane Technologies plc
ITW / Illinois Tool Works Inc.
SCHW / The Charles Schwab Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
CFG / Citizens Financial Group, Inc.
RTX / RTX Corporation
TGT / Target Corporation
CL / Colgate-Palmolive Company
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AVGO / Broadcom Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HAL / Halliburton Company
VTRS / Viatris Inc.
YUMC / Yum China Holdings, Inc.
T / AT&T Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HBAN / Huntington Bancshares Incorporated
RF / Regions Financial Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VKQ / Invesco Municipal Trust
C.WSA / Citigroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
SLB / Schlumberger Limited
ACCO / ACCO Brands Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ALC / Alcon Inc.
COR / Cencora, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LNG / Cheniere Energy, Inc.
CLBK / Columbia Financial, Inc.
VFC / V.F. Corporation
URA / Global X Funds - Global X Uranium ETF
PLD / Prologis, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
BROS / Dutch Bros Inc.
FSS / Federal Signal Corporation
PIPR / Piper Sandler Companies
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
KEY / KeyCorp
UNVR / Univar Solutions Inc
IGF / iShares Trust - iShares Global Infrastructure ETF
BLND / Blend Labs, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EYPT / EyePoint Pharmaceuticals, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TEL / TE Connectivity plc
NWL / Newell Brands Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
RPM / RPM International Inc.
OPEN / Opendoor Technologies Inc.
GNRC / Generac Holdings Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RSG / Republic Services, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CCOR / Listed Funds Trust - Core Alternative ETF
WHR / Whirlpool Corporation
AXON / Axon Enterprise, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CRWD / CrowdStrike Holdings, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TMO / Thermo Fisher Scientific Inc.
BLDP / Ballard Power Systems Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SLV / iShares Silver Trust
FSLR / First Solar, Inc.
PATH / UiPath Inc.
COPX / Global X Funds - Global X Copper Miners ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MMC / Marsh & McLennan Companies, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TMP / Tompkins Financial Corporation
ACVA / ACV Auctions Inc.
CME / CME Group Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DKNG / DraftKings Inc.
SRE / Sempra
CTEC / Global X Funds - Global X CleanTech ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MMSI / Merit Medical Systems, Inc.
DXC / DXC Technology Company
MRVL / Marvell Technology, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HOG / Harley-Davidson, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ASXC / Asensus Surgical, Inc.
RNST / Renasant Corporation
CCL / Carnival Corporation & plc
ZG / Zillow Group, Inc.
HSY / The Hershey Company
PXD / Pioneer Natural Resources Company
ANY / Sphere 3D Corp.
CWEN / Clearway Energy, Inc.
RGLD / Royal Gold, Inc.
BB / BlackBerry Limited
BAC / Bank of America Corporation
HPQ / HP Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MKL / Markel Group Inc.
MBC / MasterBrand, Inc.
HON / Honeywell International Inc.
BE / Bloom Energy Corporation
A / Agilent Technologies, Inc.
WPC / W. P. Carey Inc.
FDX / FedEx Corporation
VRSK / Verisk Analytics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
APTV / Aptiv PLC
FAST / Fastenal Company
LLY / Eli Lilly and Company
CVS / CVS Health Corporation