Market Value187,908,297
Total Holdings100
File Date2023-11-01
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)
SOFI / SoFi Technologies, Inc.
WPC / W. P. Carey Inc.
TFC / Truist Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SWAV / Shockwave Medical, Inc.
WFC / Wells Fargo & Company
LNC / Lincoln National Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
AVXL / Anavex Life Sciences Corp.
MPC / Marathon Petroleum Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ENB / Enbridge Inc.
COP / ConocoPhillips
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CIVB / Civista Bancshares, Inc.
DLR / Digital Realty Trust, Inc.
TSLA / Tesla, Inc.
AJG / Arthur J. Gallagher & Co.
MSI / Motorola Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CCF / Chase Corp.
CLOU / Global X Funds - Global X Cloud Computing ETF
CNNE / Cannae Holdings, Inc.
RGLD / Royal Gold, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PNW / Pinnacle West Capital Corporation
ORA / Ormat Technologies, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SWKS / Skyworks Solutions, Inc.
COIN / Coinbase Global, Inc.
FSS / Federal Signal Corporation
SMG / The Scotts Miracle-Gro Company
CB / Chubb Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABT / Abbott Laboratories
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TMO / Thermo Fisher Scientific Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QCOM / QUALCOMM Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HIG / The Hartford Insurance Group, Inc.
JPM / JPMorgan Chase & Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RTX / RTX Corporation
FI / Fiserv, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OTIS / Otis Worldwide Corporation
BRK.B / Berkshire Hathaway Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
NOC / Northrop Grumman Corporation
WMB / The Williams Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USB / U.S. Bancorp
PG / The Procter & Gamble Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LUMN / Lumen Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
HBI / Hanesbrands Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ENPH / Enphase Energy, Inc.
BOXD / Boxed Inc
WKHS / Workhorse Group Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IR / Ingersoll Rand Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TMUS / T-Mobile US, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AY / Atlantica Sustainable Infrastructure plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HCC / Warrior Met Coal, Inc.
FG / F&G Annuities & Life, Inc.
AQN / Algonquin Power & Utilities Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VKQ / Invesco Municipal Trust
ANET / Arista Networks Inc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CVNA / Carvana Co.
PLTR / Palantir Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SQ / Block, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LHX / L3Harris Technologies, Inc.
ALB / Albemarle Corporation
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
PLUG / Plug Power Inc.
BB / BlackBerry Limited
DRLL / EA Series Trust - Strive U.S. Energy ETF
MULN / Mullen Automotive, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
RIVN / Rivian Automotive, Inc.
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
LAC / Lithium Americas Corp.
BXP / Boston Properties, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFRM / Affirm Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BF.B / Brown-Forman Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SLDP / Solid Power, Inc.
RUM / Rumble Inc.
FNV / Franco-Nevada Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EMR / Emerson Electric Co.
REZI / Resideo Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
POWW / Outdoor Holding Company
FRCB / First Republic Bank
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRIP / Tripadvisor, Inc.
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
ADI / Analog Devices, Inc.
FLNG / FLEX LNG Ltd.
RCL / Royal Caribbean Cruises Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ACB / Aurora Cannabis Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
PACW / Pacwest Bancorp
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GFF / Griffon Corporation
SYBT / Stock Yards Bancorp, Inc.
EL / The Estée Lauder Companies Inc.
INO / Inovio Pharmaceuticals, Inc.
ALL / The Allstate Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TWNK / Hostess Brands Inc - Class A
WYNN / Wynn Resorts, Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TWLO / Twilio Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QS / QuantumScape Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ANY / Sphere 3D Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FROG / JFrog Ltd.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ILF / iShares Trust - iShares Latin America 40 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
AEO / American Eagle Outfitters, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CEQP / Crestwood Equity Partners LP - Unit
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DNUT / Krispy Kreme, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
APRN / Blue Apron Holdings Inc - Class A
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
TENX / Tenax Therapeutics, Inc.
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
KAI / Kadant Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
MBB / iShares Trust - iShares MBS ETF
RRR / Red Rock Resorts, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UTG / Reaves Utility Income Fund
PCT / PureCycle Technologies, Inc.
GWW / W.W. Grainger, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BTO / John Hancock Financial Opportunities Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FSR / Fisker Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
LYTS / LSI Industries Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CBRE / CBRE Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
F / Ford Motor Company
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ONTO / Onto Innovation Inc.
BIGC / Commerce.com, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNAP / Snap Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CLF / Cleveland-Cliffs Inc.
QQQ / Invesco QQQ Trust, Series 1
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TROW / T. Rowe Price Group, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PIPR / Piper Sandler Companies
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SILK / Silk Road Medical, Inc
PLD / Prologis, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BROS / Dutch Bros Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ALC / Alcon Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
EYPT / EyePoint Pharmaceuticals, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TEL / TE Connectivity plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BLDP / Ballard Power Systems Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLV / iShares Silver Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MMC / Marsh & McLennan Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TMP / Tompkins Financial Corporation
CNXC / Concentrix Corporation
ACVA / ACV Auctions Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CCL / Carnival Corporation & plc
MRVL / Marvell Technology, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DKNG / DraftKings Inc.
GBDC / Golub Capital BDC, Inc.
ASXC / Asensus Surgical, Inc.
C.WSA / Citigroup, Inc.
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
CRSP / CRISPR Therapeutics AG
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
PH / Parker-Hannifin Corporation
FITB / Fifth Third Bancorp
KEYS / Keysight Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
FIS / Fidelity National Information Services, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HOOD / Robinhood Markets, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMS / CMS Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ON / ON Semiconductor Corporation
SHW / The Sherwin-Williams Company
LCID / Lucid Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ROKU / Roku, Inc.
DOCU / DocuSign, Inc.
PGR / The Progressive Corporation
ETN / Eaton Corporation plc
HSY / The Hershey Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
NKE / NIKE, Inc.
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
T / AT&T Inc.
RMBS / Rambus Inc.
INSP / Inspire Medical Systems, Inc.
WBD / Warner Bros. Discovery, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHAK / Shake Shack Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PATH / UiPath Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
COR / Cencora, Inc.
GM / General Motors Company
U / Unity Software Inc.
MCD / McDonald's Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
CHMI / Cherry Hill Mortgage Investment Corporation
PDSB / PDS Biotechnology Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVDA / NVIDIA Corporation
VICI / VICI Properties Inc.
CTEC / Global X Funds - Global X CleanTech ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SJM / The J. M. Smucker Company
ETR / Entergy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
/ Quipt Home Medical Corp.
MTZ / MasTec, Inc.
MFIN / Medallion Financial Corp.
QQQC / Global X Funds
VFC / V.F. Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SRE / Sempra
STWD / Starwood Property Trust, Inc.
GE / General Electric Company
DE / Deere & Company
ABBV / AbbVie Inc.
WMT / Walmart Inc.
OPK / OPKO Health, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NSC / Norfolk Southern Corporation
AAL / American Airlines Group Inc.
DLTR / Dollar Tree, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MA / Mastercard Incorporated
X / United States Steel Corporation
HTZ / Hertz Global Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MTB / M&T Bank Corporation
ZG / Zillow Group, Inc.
MO / Altria Group, Inc.
MPLX / MPLX LP - Limited Partnership
GLD / SPDR Gold Trust
ACCO / ACCO Brands Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MRNA / Moderna, Inc.
CLBK / Columbia Financial, Inc.
MPW / Medical Properties Trust, Inc.
JCI / Johnson Controls International plc
PFG / Principal Financial Group, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
CTVA / Corteva, Inc.
STR / Sitio Royalties Corp.
CEG / Constellation Energy Corporation
IBM / International Business Machines Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BMY / Bristol-Myers Squibb Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
KOP / Koppers Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KMI / Kinder Morgan, Inc.
RPM / RPM International Inc.
KREF / KKR Real Estate Finance Trust Inc.
COPX / Global X Funds - Global X Copper Miners ETF
GERN / Geron Corporation
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
DHR / Danaher Corporation
MNST / Monster Beverage Corporation
ACRE / Ares Commercial Real Estate Corporation
CTRA / Coterra Energy Inc.
LSCC / Lattice Semiconductor Corporation
PVH / PVH Corp.
FIX / Comfort Systems USA, Inc.
AFG / American Financial Group, Inc.
CSX / CSX Corporation
MKC / McCormick & Company, Incorporated
HOLX / Hologic, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
FTV / Fortive Corporation
O / Realty Income Corporation
FDS / FactSet Research Systems Inc.
PPG / PPG Industries, Inc.
OGN / Organon & Co.
BA / The Boeing Company
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
SLB / Schlumberger Limited
WAL / Western Alliance Bancorporation
FNF / Fidelity National Financial, Inc.
DXCM / DexCom, Inc.
WHR / Whirlpool Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
AYI / Acuity Inc.
V / Visa Inc.
PLBY / Playboy, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AZO / AutoZone, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TT / Trane Technologies plc
SNX / TD SYNNEX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FANG / Diamondback Energy, Inc.
EIX / Edison International
SPWR / Complete Solaria, Inc.
INCY / Incyte Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CLX / The Clorox Company
FE / FirstEnergy Corp.
DKS / DICK'S Sporting Goods, Inc.
ASIX / AdvanSix Inc.
BLND / Blend Labs, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTRS / Viatris Inc.
ABNB / Airbnb, Inc.
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
NLY / Annaly Capital Management, Inc.
FBIN / Fortune Brands Innovations, Inc.
AAP / Advance Auto Parts, Inc.
SYY / Sysco Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
FSLR / First Solar, Inc.
UPST / Upstart Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAYX / Paychex, Inc.
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
SMPL / The Simply Good Foods Company
RF / Regions Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
URA / Global X Funds - Global X Uranium ETF
IBKR / Interactive Brokers Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
ZIMV / ZimVie Inc.
HPE / Hewlett Packard Enterprise Company
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ACN / Accenture plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HBAN / Huntington Bancshares Incorporated
ONL / Orion Properties Inc.
OMC / Omnicom Group Inc.
MMM / 3M Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CCOR / Listed Funds Trust - Core Alternative ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HALO / Halozyme Therapeutics, Inc.
CME / CME Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
RMD / ResMed Inc.
LNG / Cheniere Energy, Inc.
KEY / KeyCorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HAL / Halliburton Company
SHOP / Shopify Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GNRC / Generac Holdings Inc.
NTR / Nutrien Ltd.
EBAY / eBay Inc.
TPR / Tapestry, Inc.
NWL / Newell Brands Inc.
BK / The Bank of New York Mellon Corporation
WEC / WEC Energy Group, Inc.
AXP / American Express Company
DOV / Dover Corporation
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXC / DXC Technology Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SCI / Service Corporation International
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
DVN / Devon Energy Corporation
RUN / Sunrun Inc.
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
CINF / Cincinnati Financial Corporation
MRK / Merck & Co., Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMGN / Amgen Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ELV / Elevance Health, Inc.
AVGO / Broadcom Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GEHC / GE HealthCare Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
XRX / Xerox Holdings Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
SYK / Stryker Corporation
C / Citigroup Inc.
UFPI / UFP Industries, Inc.
AXON / Axon Enterprise, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MS / Morgan Stanley
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KSS / Kohl's Corporation
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CCJ / Cameco Corporation
RSG / Republic Services, Inc.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
EG / Everest Group, Ltd.
OXY / Occidental Petroleum Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
STRV / EA Series Trust - Strive 500 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
MNMD / Mind Medicine (MindMed) Inc.
YUM / Yum! Brands, Inc.
AES / The AES Corporation
YUMC / Yum China Holdings, Inc.
HOG / Harley-Davidson, Inc.
STX / Seagate Technology Holdings plc
PSX / Phillips 66
LYB / LyondellBasell Industries N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
CCI / Crown Castle Inc.
LMT / Lockheed Martin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BEN / Franklin Resources, Inc.
TPIC / TPI Composites, Inc.
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CI / The Cigna Group
HI / Hillenbrand, Inc.
BWA / BorgWarner Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CARR / Carrier Global Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SCHW / The Charles Schwab Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
NEM / Newmont Corporation
EQIX / Equinix, Inc.
KHC / The Kraft Heinz Company
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BHF / Brighthouse Financial, Inc.
PFE / Pfizer Inc.
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
CWENA / Clearway Energy Inc - Class A
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
SO / The Southern Company
IVZ / Invesco Ltd.
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
BHC / Bausch Health Companies Inc.
HPQ / HP Inc.
MKL / Markel Group Inc.
BBY / Best Buy Co., Inc.
MBC / MasterBrand, Inc.
SEDG / SolarEdge Technologies, Inc.
UAL / United Airlines Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
CFG / Citizens Financial Group, Inc.
BE / Bloom Energy Corporation
RITM / Rithm Capital Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
SNOW / Snowflake Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
A / Agilent Technologies, Inc.
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
ESS / Essex Property Trust, Inc.
PEN / Penumbra, Inc.
IP / International Paper Company
FRME / First Merchants Corporation
UNVR / Univar Solutions Inc
ES / Eversource Energy
FAST / Fastenal Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LLY / Eli Lilly and Company