Market Value162,036,000
Total Holdings649
File Date2022-10-12
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)
CIVB / Civista Bancshares, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
BWA / BorgWarner Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
ILF / iShares Trust - iShares Latin America 40 ETF
KODK / Eastman Kodak Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CSIQ / Canadian Solar Inc.
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
IWB / iShares Trust - iShares Russell 1000 ETF
OPEN / Opendoor Technologies Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PLUG / Plug Power Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IP / International Paper Company
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
DG / Dollar General Corporation
TRU / TransUnion
BIPC / Brookfield Infrastructure Corporation
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
LYV / Live Nation Entertainment, Inc.
YUMC / Yum China Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HAIN / The Hain Celestial Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEN / Penumbra, Inc.
BF.B / Brown-Forman Corporation
WELL / Welltower Inc.
COP / ConocoPhillips
INTC / Intel Corporation
WFC / Wells Fargo & Company
TRMB / Trimble Inc.
HEI / HEICO Corporation
TWLO / Twilio Inc.
EME / EMCOR Group, Inc.
WIX / Wix.com Ltd.
FERG / Ferguson Enterprises Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
DDOG / Datadog, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RLI / RLI Corp.
SSD / Simpson Manufacturing Co., Inc.
SA / Seabridge Gold Inc.
INVH / Invitation Homes Inc.
DLR / Digital Realty Trust, Inc.
DRH / DiamondRock Hospitality Company
SPR / Spirit AeroSystems Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TROW / T. Rowe Price Group, Inc.
SHW / The Sherwin-Williams Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
CINF / Cincinnati Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DPZ / Domino's Pizza, Inc.
MANH / Manhattan Associates, Inc.
SO / The Southern Company
TSN / Tyson Foods, Inc.
EIX / Edison International
FR / First Industrial Realty Trust, Inc.
CPT / Camden Property Trust
WBA / Walgreens Boots Alliance, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
PLTR / Palantir Technologies Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ATVI / Activision Blizzard Inc
BRO / Brown & Brown, Inc.
TFC / Truist Financial Corporation
COPX / Global X Funds - Global X Copper Miners ETF
C.WSA / Citigroup, Inc.
PVH / PVH Corp.
PNC / The PNC Financial Services Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
LBRDA / Liberty Broadband Corporation
MDT / Medtronic plc
TSLA / Tesla, Inc.
SCHW / The Charles Schwab Corporation
APAM / Artisan Partners Asset Management Inc.
SYF / Synchrony Financial
FRT / Federal Realty Investment Trust
HAL / Halliburton Company
CCI / Crown Castle Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SYBT / Stock Yards Bancorp, Inc.
BXP / Boston Properties, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
CARR / Carrier Global Corporation
GE / General Electric Company
WMT / Walmart Inc.
MC / Moelis & Company
REZI / Resideo Technologies, Inc.
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
ATRI / Atrion Corporation
IBM / International Business Machines Corporation
UPST / Upstart Holdings, Inc.
BMY / Bristol-Myers Squibb Company
FVRR / Fiverr International Ltd.
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
KR / The Kroger Co.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
WBD / Warner Bros. Discovery, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KD / Kyndryl Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MQ / Marqeta, Inc.
VNO / Vornado Realty Trust
SNOW / Snowflake Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KO / The Coca-Cola Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAU / iShares Gold Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PGR / The Progressive Corporation
HLT / Hilton Worldwide Holdings Inc.
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CTEC / Global X Funds - Global X CleanTech ETF
BEN / Franklin Resources, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
APO / Apollo Global Management, Inc.
FLEX / Flex Ltd.
DRQ / Dril-Quip, Inc.
BHF / Brighthouse Financial, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
MELI / MercadoLibre, Inc.
VTR / Ventas, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
PDSB / PDS Biotechnology Corporation
AA / Alcoa Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
KAI / Kadant Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RUM / Rumble Inc.
LCNB / LCNB Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CBRE / CBRE Group, Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
CNXC / Concentrix Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LIN / Linde plc
PEAK / Healthpeak Properties, Inc.
BIOR / Biora Therapeutics, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
DBRG / DigitalBridge Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KKR / KKR & Co. Inc.
TDY / Teledyne Technologies Incorporated
SUM / Summit Materials, Inc.
AON / Aon plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JKHY / Jack Henry & Associates, Inc.
AZPN / Aspen Technology, Inc.
GOLF / Acushnet Holdings Corp.
CE / Celanese Corporation
EQR / Equity Residential
GWRE / Guidewire Software, Inc.
MAR / Marriott International, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
H / Hyatt Hotels Corporation
ENOV / Enovis Corporation
FWONA / Formula One Group
SBAC / SBA Communications Corporation
ACGL / Arch Capital Group Ltd.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HTA / Healthcare Realty Trust Inc - Class A
SBRA / Sabra Health Care REIT, Inc.
BDN / Brandywine Realty Trust
DBRG / DigitalBridge Group, Inc.
ANSS / ANSYS, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AIRC / Apartment Income REIT Corp.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
TTD / The Trade Desk, Inc.
TRNO / Terreno Realty Corporation
ACC / American Campus Communities Inc.
FWONK / Formula One Group
KMX / CarMax, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NTR / Nutrien Ltd.
CMS / CMS Energy Corporation
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US46436E8093 / ETF
DOW / Dow Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CNNB / Cincinnati Bancorp Inc
/ Quipt Home Medical Corp.
MTB / M&T Bank Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BEPC / Brookfield Renewable Corporation
MCO / Moody's Corporation
WTS / Watts Water Technologies, Inc.
CDW / CDW Corporation
TENX / Tenax Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
STOR / Store Capital Corp
AAT / American Assets Trust, Inc.
ROP / Roper Technologies, Inc.
X / United States Steel Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CRWD / CrowdStrike Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
NVDA / NVIDIA Corporation
MSCI / MSCI Inc.
CEQP / Crestwood Equity Partners LP - Unit
AKAM / Akamai Technologies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FIS / Fidelity National Information Services, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CACC / Credit Acceptance Corporation
KOS / Kosmos Energy Ltd.
WM / Waste Management, Inc.
BX / Blackstone Inc.
ARE / Alexandria Real Estate Equities, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ORLY / O'Reilly Automotive, Inc.
FHB / First Hawaiian, Inc.
REXR / Rexford Industrial Realty, Inc.
UFPI / UFP Industries, Inc.
WDAY / Workday, Inc.
MMP / Magellan Midstream Partners L.P.
HR / Healthcare Realty Trust Incorporated
AIV / Apartment Investment and Management Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TTWO / Take-Two Interactive Software, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LBRDK / Liberty Broadband Corporation
SUI / Sun Communities, Inc.
SPWR / Complete Solaria, Inc.
LEN / Lennar Corporation
PSA / Public Storage
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EMBC.V / Embecta Corp
GLD / SPDR Gold Trust
CGNX / Cognex Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
ABB / ABB Ltd. - ADR
SI / Shoulder Innovations, Inc.
VMC / Vulcan Materials Company
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BHK / BlackRock Core Bond Trust
TEAM / Atlassian Corporation
ISWN / Amplify ETF Trust - Amplify BlackSwan ISWN ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TMO / Thermo Fisher Scientific Inc.
IT / Gartner, Inc.
FSR / Fisker Inc.
PK / Park Hotels & Resorts Inc.
PRI / Primerica, Inc.
JXN / Jackson Financial Inc.
CUBE / CubeSmart
HHC / Howard Hughes Corporation
RBC / RBC Bearings Incorporated
DXCM / DexCom, Inc.
MFGP / Micro Focus International Plc - ADR
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
CAT / Caterpillar Inc.
O / Realty Income Corporation
AXP / American Express Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
RUN / Sunrun Inc.
BDX / Becton, Dickinson and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RIVN / Rivian Automotive, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
INDA / iShares Trust - iShares MSCI India ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HPI / John Hancock Preferred Income Fund
ATR / AptarGroup, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
LULU / lululemon athletica inc.
CCOR / Listed Funds Trust - Core Alternative ETF
IBB / iShares Trust - iShares Biotechnology ETF
ORA / Ormat Technologies, Inc.
FROG / JFrog Ltd.
IVZ / Invesco Ltd.
ADSK / Autodesk, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
VLO / Valero Energy Corporation
BFS / Saul Centers, Inc.
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
CUZ / Cousins Properties Incorporated
CTXS / Citrix Systems, Inc.
PAYC / Paycom Software, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
JCI / Johnson Controls International plc
EXR / Extra Space Storage Inc.
GM / General Motors Company
DCI / Donaldson Company, Inc.
ETR / Entergy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CNI / Canadian National Railway Company
ACCO / ACCO Brands Corporation
CSGP / CoStar Group, Inc.
ASIX / AdvanSix Inc.
MA / Mastercard Incorporated
CPRT / Copart, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
TTC / The Toro Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MFC / HEXAOM
CLX / The Clorox Company
WHR / Whirlpool Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AXON / Axon Enterprise, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMH / American Homes 4 Rent
ELS / Equity LifeStyle Properties, Inc.
REG / Regency Centers Corporation
GGG / Graco Inc.
MLM / Martin Marietta Materials, Inc.
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
AVLR / Avalara Inc
ESAB / ESAB Corporation
MTN / Vail Resorts, Inc.
EL / The Estée Lauder Companies Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GRMN / Garmin Ltd.
TPR / Tapestry, Inc.
RMD / ResMed Inc.
V / Visa Inc.
ET / Energy Transfer LP - Limited Partnership
CSX / CSX Corporation
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
ALB / Albemarle Corporation
ACVA / ACV Auctions Inc.
LRCX / Lam Research Corporation
PSB / PS Business Parks, Inc.
MRVL / Marvell Technology, Inc.
CHH / Choice Hotels International, Inc.
C / Citigroup Inc.
TDG / TransDigm Group Incorporated
HALO / Halozyme Therapeutics, Inc.
KRC / Kilroy Realty Corporation
IEX / IDEX Corporation
HIG / The Hartford Insurance Group, Inc.
HPE / Hewlett Packard Enterprise Company
SYY / Sysco Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
LUV / Southwest Airlines Co.
FTNT / Fortinet, Inc.
PNW / Pinnacle West Capital Corporation
VIVO / Meridian Bioscience Inc.
VRSK / Verisk Analytics, Inc.
COIN / Coinbase Global, Inc.
BKNG / Booking Holdings Inc.
ANET / Arista Networks Inc
PFG / Principal Financial Group, Inc.
DVN / Devon Energy Corporation
AVB / AvalonBay Communities, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
PSMT / PriceSmart, Inc.
BFAM / Bright Horizons Family Solutions Inc.
UBER / Uber Technologies, Inc.
EG / Everest Group, Ltd.
MTD / Mettler-Toledo International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
MDY / SPDR S&P MidCap 400 ETF Trust
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RITM / Rithm Capital Corp.
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
INTF / iShares Trust - iShares International Equity Factor ETF
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QCOM / QUALCOMM Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CFG / Citizens Financial Group, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ELV / Elevance Health, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AFG / American Financial Group, Inc.
ABT / Abbott Laboratories
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNJ / Johnson & Johnson
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DKS / DICK'S Sporting Goods, Inc.
COR / Cencora, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LVS / Las Vegas Sands Corp.
QSR / Restaurant Brands International Inc.
FBIN / Fortune Brands Innovations, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PXD / Pioneer Natural Resources Company
FTV / Fortive Corporation
EA / Electronic Arts Inc.
BA / The Boeing Company
NUE / Nucor Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FRCB / First Republic Bank
LCID / Lucid Group, Inc.
WY / Weyerhaeuser Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MNMD / Mind Medicine (MindMed) Inc.
MU / Micron Technology, Inc.
SPGI / S&P Global Inc.
POOL / Pool Corporation
ZIMV / ZimVie Inc.
VNT / Vontier Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
COF / Capital One Financial Corporation
EXC / Exelon Corporation
VRSN / VeriSign, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PSX / Phillips 66
NKE / NIKE, Inc.
XRX / Xerox Holdings Corporation
GNRC / Generac Holdings Inc.
DAL / Delta Air Lines, Inc.
NWL / Newell Brands Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HBAN / Huntington Bancshares Incorporated
GFF / Griffon Corporation
GILD / Gilead Sciences, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXC / DXC Technology Company
BBY / Best Buy Co., Inc.
HOLX / Hologic, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
TYL / Tyler Technologies, Inc.
AVXL / Anavex Life Sciences Corp.
AWK / American Water Works Company, Inc.
VFC / V.F. Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AEP / American Electric Power Company, Inc.
XPO / XPO, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
OMC / Omnicom Group Inc.
DKNG / DraftKings Inc.
POWW / Outdoor Holding Company
FANG / Diamondback Energy, Inc.
FDS / FactSet Research Systems Inc.
BAC / Bank of America Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CLF / Cleveland-Cliffs Inc.
PFE / Pfizer Inc.
DLTR / Dollar Tree, Inc.
TELL / Tellurian Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PLBY / Playboy, Inc.
LNG / Cheniere Energy, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
CVNA / Carvana Co.
WAB / Westinghouse Air Brake Technologies Corporation
AFRM / Affirm Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
AYI / Acuity Inc.
CNNE / Cannae Holdings, Inc.
ONTO / Onto Innovation Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
SLDP / Solid Power, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
DFS / Discover Financial Services
ALL / The Allstate Corporation
EXPE / Expedia Group, Inc.
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
TMP / Tompkins Financial Corporation
TPIC / TPI Composites, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VICI / VICI Properties Inc.
GBDC / Golub Capital BDC, Inc.
MMM / 3M Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WKHS / Workhorse Group Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MKC / McCormick & Company, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HOG / Harley-Davidson, Inc.
AES / The AES Corporation
SILK / Silk Road Medical, Inc
MSI / Motorola Solutions, Inc.
MGM / MGM Resorts International
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SOFI / SoFi Technologies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZM / Zoom Communications Inc.
CRSP / CRISPR Therapeutics AG
ONL / Orion Properties Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HOOD / Robinhood Markets, Inc.
AAL / American Airlines Group Inc.
MBB / iShares Trust - iShares MBS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
U / Unity Software Inc.
LEV.WS / The Lion Electric Company - Equity Warrant
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CLBK / Columbia Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
TMUS / T-Mobile US, Inc.
SQ / Block, Inc.
LUMN / Lumen Technologies, Inc.
SNX / TD SYNNEX Corporation
DOW / Dow Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
D / Dominion Energy, Inc.
MFIN / Medallion Financial Corp.
LYTS / LSI Industries Inc.
LHX / L3Harris Technologies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WAL / Western Alliance Bancorporation
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHOP / Shopify Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GERN / Geron Corporation
BHC / Bausch Health Companies Inc.
ADM / Archer-Daniels-Midland Company
DOCU / DocuSign, Inc.
DHR / Danaher Corporation
OGN / Organon & Co.
RY / Royal Bank of Canada
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CWENA / Clearway Energy Inc - Class A
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HCC / Warrior Met Coal, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SYK / Stryker Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ECL / Ecolab Inc.
PRU / Prudential Financial, Inc.
ZG / Zillow Group, Inc.
GXO / GXO Logistics, Inc.
MRNA / Moderna, Inc.
GS / The Goldman Sachs Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SU / Suncor Energy Inc.
ENPH / Enphase Energy, Inc.
OPK / OPKO Health, Inc.
STRV / EA Series Trust - Strive 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
ORCL / Oracle Corporation
SNAP / Snap Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SRE / Sempra
AQN / Algonquin Power & Utilities Corp.
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
LYB / LyondellBasell Industries N.V.
TXRH / Texas Roadhouse, Inc.
INCY / Incyte Corporation
GTX / Garrett Motion Inc.
ANY / Sphere 3D Corp.
SPY / SPDR S&P 500 ETF Call
WYNN / Wynn Resorts, Limited
INO / Inovio Pharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VKQ / Invesco Municipal Trust
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FNF / Fidelity National Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
XEL / Xcel Energy Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CCF / Chase Corp.
URA / Global X Funds - Global X Uranium ETF
PLD / Prologis, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MET / MetLife, Inc.
FRME / First Merchants Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KOP / Koppers Holdings Inc.
NLY / Annaly Capital Management, Inc.
ACB / Aurora Cannabis Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TRIP / Tripadvisor, Inc.
LAC / Lithium Americas Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
BLND / Blend Labs, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SWAV / Shockwave Medical, Inc.
QRVO / Qorvo, Inc.
ISRG / Intuitive Surgical, Inc.
TEL / TE Connectivity plc
SMMD / iShares Trust - iShares Russell 2500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AEO / American Eagle Outfitters, Inc.
RPM / RPM International Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BLDP / Ballard Power Systems Inc.
PATH / UiPath Inc.
NARI / Inari Medical, Inc.
BKI / Black Knight Inc - Class A
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HBI / Hanesbrands Inc.
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
FSLR / First Solar, Inc.
LOW / Lowe's Companies, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTRS / Viatris Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EMR / Emerson Electric Co.
QS / QuantumScape Corporation
ABNB / Airbnb, Inc.
CEG / Constellation Energy Corporation
WEC / WEC Energy Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ASXC / Asensus Surgical, Inc.
CCL / Carnival Corporation & plc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
CWEN / Clearway Energy, Inc.
RGLD / Royal Gold, Inc.
BB / BlackBerry Limited
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
TT / Trane Technologies plc
GOOGL / Alphabet Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
CTAS / Cintas Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MKL / Markel Group Inc.
SMG / The Scotts Miracle-Gro Company
SEDG / SolarEdge Technologies, Inc.
T / AT&T Inc.
BE / Bloom Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ESS / Essex Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
BOXD / Boxed Inc
LLY / Eli Lilly and Company
TGT / Target Corporation