Market Value177,959,871
Total Holdings785
File Date2023-01-17
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)
WING / Wingstop Inc.
PEG / Public Service Enterprise Group Incorporated
EXPE / Expedia Group, Inc.
FCPT / Four Corners Property Trust, Inc.
AMD / Advanced Micro Devices, Inc.
RRR / Red Rock Resorts, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PNC / The PNC Financial Services Group, Inc.
ALG / Alamo Group Inc.
NUE / Nucor Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
EVR / Evercore Inc.
GVA / Granite Construction Incorporated
HQY / HealthEquity, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
DE / Deere & Company
NXPI / NXP Semiconductors N.V.
SASR / Sandy Spring Bancorp, Inc.
PLYM / Plymouth Industrial REIT, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AUB / Atlantic Union Bankshares Corporation
FIVE / Five Below, Inc.
SBCF / Seacoast Banking Corporation of Florida
MNRO / Monro, Inc.
AVA / Avista Corporation
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
BOOT / Boot Barn Holdings, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CHCO / City Holding Company
PFS / Provident Financial Services, Inc.
BECN / Beacon Roofing Supply, Inc.
SHOO / Steven Madden, Ltd.
KRTX / Karuna Therapeutics, Inc.
FBNC / First Bancorp
ED / Consolidated Edison, Inc.
TWNK / Hostess Brands Inc - Class A
NDAQ / Nasdaq, Inc.
MOG.A / Moog Inc.
ENSG / The Ensign Group, Inc.
KODK / Eastman Kodak Company
PLRX / Pliant Therapeutics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
AIR / AAR Corp.
BWXT / BWX Technologies, Inc.
BRBR / BellRing Brands, Inc.
CSIQ / Canadian Solar Inc.
AMSF / AMERISAFE, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PFGC / Performance Food Group Company
INSP / Inspire Medical Systems, Inc.
HAE / Haemonetics Corporation
AIN / Albany International Corp.
NTRS / Northern Trust Corporation
HLI / Houlihan Lokey, Inc.
MEI / Methode Electronics, Inc.
CENTA / Central Garden & Pet Company
AMZN / Amazon.com, Inc.
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
OPEN / Opendoor Technologies Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PXD / Pioneer Natural Resources Company
GE / General Electric Company
DAWN / Day One Biopharmaceuticals, Inc.
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
PLBY / Playboy, Inc.
TGT / Target Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SO / The Southern Company
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
LBRT / Liberty Energy Inc.
DOW / Dow Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KOP / Koppers Holdings Inc.
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
FERG / Ferguson Enterprises Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAP / Advance Auto Parts, Inc.
DVN / Devon Energy Corporation
CCJ / Cameco Corporation
TROW / T. Rowe Price Group, Inc.
ASIX / AdvanSix Inc.
SLAB / Silicon Laboratories Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
DEA / Easterly Government Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMI / Kinder Morgan, Inc.
AJG / Arthur J. Gallagher & Co.
ALC / Alcon Inc.
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
PRU / Prudential Financial, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MTDR / Matador Resources Company
SMG / The Scotts Miracle-Gro Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
ADI / Analog Devices, Inc.
NYT / The New York Times Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
CINF / Cincinnati Financial Corporation
FRME / First Merchants Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PGR / The Progressive Corporation
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
RIVN / Rivian Automotive, Inc.
NWL / Newell Brands Inc.
ALB / Albemarle Corporation
KEY / KeyCorp
KO / The Coca-Cola Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
HOOD / Robinhood Markets, Inc.
FANG / Diamondback Energy, Inc.
KD / Kyndryl Holdings, Inc.
LUMN / Lumen Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HPQ / HP Inc.
UPST / Upstart Holdings, Inc.
BEN / Franklin Resources, Inc.
RCL / Royal Caribbean Cruises Ltd.
UNH / UnitedHealth Group Incorporated
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PLD / Prologis, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PDSB / PDS Biotechnology Corporation
CCL / Carnival Corporation & plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XEL / Xcel Energy Inc.
BKNG / Booking Holdings Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
AKAM / Akamai Technologies, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ITCI / Intra-Cellular Therapies, Inc.
CRSP / CRISPR Therapeutics AG
KR / The Kroger Co.
PVH / PVH Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
AWK / American Water Works Company, Inc.
SPWR / Complete Solaria, Inc.
ERF / Enerplus Corporation
FTNT / Fortinet, Inc.
BIOR / Biora Therapeutics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
X / United States Steel Corporation
BWA / BorgWarner Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ACCO / ACCO Brands Corporation
CEQP / Crestwood Equity Partners LP - Unit
BKH / Black Hills Corporation
FROG / JFrog Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
SMPL / The Simply Good Foods Company
TRV / The Travelers Companies, Inc.
DLTR / Dollar Tree, Inc.
PFG / Principal Financial Group, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
STR / Sitio Royalties Corp.
TWLO / Twilio Inc.
AMT / American Tower Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CLVT / Clarivate Plc
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
OFC / Corporate Office Properties Trust
O / Realty Income Corporation
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
MRVL / Marvell Technology, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
LTHM / Livent Corporation
MFGP / Micro Focus International Plc - ADR
C.WSA / Citigroup, Inc.
CBRE / CBRE Group, Inc.
AXP / American Express Company
FNF / Fidelity National Financial, Inc.
LULU / lululemon athletica inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
LNG / Cheniere Energy, Inc.
PYPL / PayPal Holdings, Inc.
DXCM / DexCom, Inc.
PCH / PotlatchDeltic Corporation
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
NTR / Nutrien Ltd.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
ETR / Entergy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PNFP / Pinnacle Financial Partners, Inc.
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
SYF / Synchrony Financial
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ACA / Arcosa, Inc.
FE / FirstEnergy Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CLX / The Clorox Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PEP / PepsiCo, Inc.
AFG / American Financial Group, Inc.
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LSCC / Lattice Semiconductor Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SYY / Sysco Corporation
DOCU / DocuSign, Inc.
HPE / Hewlett Packard Enterprise Company
GTX / Garrett Motion Inc.
SYBT / Stock Yards Bancorp, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
CEG / Constellation Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
CSX / CSX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HALO / Halozyme Therapeutics, Inc.
FLNG / FLEX LNG Ltd.
TELL / Tellurian Inc.
FCX / Freeport-McMoRan Inc.
LHX / L3Harris Technologies, Inc.
RMD / ResMed Inc.
CLF / Cleveland-Cliffs Inc.
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
MMM / 3M Company
CME / CME Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
AQN / Algonquin Power & Utilities Corp.
SHW / The Sherwin-Williams Company
DRE / Duke Realty Corporation - Preferred Security
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
DBRG / DigitalBridge Group, Inc.
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
HPI / John Hancock Preferred Income Fund
US46436E8093 / ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ABR / Arbor Realty Trust, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
DKS / DICK'S Sporting Goods, Inc.
ABB / ABB Ltd. - ADR
EQIX / Equinix, Inc.
BHF / Brighthouse Financial, Inc.
ORA / Ormat Technologies, Inc.
BLDP / Ballard Power Systems Inc.
OMC / Omnicom Group Inc.
MFIN / Medallion Financial Corp.
SI / Shoulder Innovations, Inc.
ISWN / Amplify ETF Trust - Amplify BlackSwan ISWN ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CTXS / Citrix Systems, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TXRH / Texas Roadhouse, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SILK / Silk Road Medical, Inc
CNNB / Cincinnati Bancorp Inc
MCK / McKesson Corporation
DG / Dollar General Corporation
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SA / Seabridge Gold Inc.
LRCX / Lam Research Corporation
IAU / iShares Gold Trust
TSN / Tyson Foods, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
APO / Apollo Global Management, Inc.
/ Quipt Home Medical Corp.
MDLZ / Mondelez International, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GLD / SPDR Gold Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AY / Atlantica Sustainable Infrastructure plc
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
INDA / iShares Trust - iShares MSCI India ETF
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
VIVO / Meridian Bioscience Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ACVA / ACV Auctions Inc.
HCC / Warrior Met Coal, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
REXR / Rexford Industrial Realty, Inc.
LYV / Live Nation Entertainment, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
IYE / iShares Trust - iShares U.S. Energy ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BKI / Black Knight Inc - Class A
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
MC / Moelis & Company
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AON / Aon plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
NLY / Annaly Capital Management, Inc.
TRIP / Tripadvisor, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
POWW / Outdoor Holding Company
BHK / BlackRock Core Bond Trust
WPC / W. P. Carey Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
STWO / ACON S2 Acquisition Corp - Class A
META / Meta Platforms, Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
HIG / The Hartford Insurance Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RTX / RTX Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
CFG / Citizens Financial Group, Inc.
DUK / Duke Energy Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSFT / Microsoft Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NOG / Northern Oil and Gas, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UNP / Union Pacific Corporation
OAS / Oasis Petroleum Inc. - New
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TXN / Texas Instruments Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
BK / The Bank of New York Mellon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
ISRG / Intuitive Surgical, Inc.
SCHW / The Charles Schwab Corporation
DOV / Dover Corporation
GFF / Griffon Corporation
GD / General Dynamics Corporation
CB / Chubb Limited
TENX / Tenax Therapeutics, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SYK / Stryker Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ADBE / Adobe Inc.
HSY / The Hershey Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TT / Trane Technologies plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMB / The Williams Companies, Inc.
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RNST / Renasant Corporation
NKE / NIKE, Inc.
XRX / Xerox Holdings Corporation
ATVI / Activision Blizzard Inc
CI / The Cigna Group
AVXL / Anavex Life Sciences Corp.
K / Kellanova
FRT / Federal Realty Investment Trust
FNV / Franco-Nevada Corporation
FDX / FedEx Corporation
ACB / Aurora Cannabis Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TPR / Tapestry, Inc.
QRVO / Qorvo, Inc.
CCI / Crown Castle Inc.
YUMC / Yum China Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VICI / VICI Properties Inc.
MULN / Mullen Automotive, Inc.
WHR / Whirlpool Corporation
MRNA / Moderna, Inc.
HOLX / Hologic, Inc.
KMB / Kimberly-Clark Corporation
NRG / NRG Energy, Inc.
NFLX / Netflix, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NARI / Inari Medical, Inc.
CIVB / Civista Bancshares, Inc.
UFPI / UFP Industries, Inc.
CWENA / Clearway Energy Inc - Class A
FDS / FactSet Research Systems Inc.
CVNA / Carvana Co.
SBUX / Starbucks Corporation
UNVR / Univar Solutions Inc
UPS / United Parcel Service, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AAPL / Apple Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RITM / Rithm Capital Corp.
MCD / McDonald's Corporation
ZM / Zoom Communications Inc.
ZIMV / ZimVie Inc.
WIRE / Encore Wire Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
CNNE / Cannae Holdings, Inc.
REZI / Resideo Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALL / The Allstate Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RUN / Sunrun Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PATH / UiPath Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FIX / Comfort Systems USA, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
KAI / Kadant Inc.
URA / Global X Funds - Global X Uranium ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PCT / PureCycle Technologies, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
DFS / Discover Financial Services
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CRWD / CrowdStrike Holdings, Inc.
PLUG / Plug Power Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCOR / Listed Funds Trust - Core Alternative ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
TMP / Tompkins Financial Corporation
TPIC / TPI Composites, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
GBDC / Golub Capital BDC, Inc.
LOW / Lowe's Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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
GS / The Goldman Sachs Group, Inc.
DXC / DXC Technology Company
ABNB / Airbnb, Inc.
AXON / Axon Enterprise, Inc.
EMR / Emerson Electric Co.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MKC / McCormick & Company, Incorporated
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
AES / The AES Corporation
HOG / Harley-Davidson, Inc.
MGM / MGM Resorts International
EXC / Exelon Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EIX / Edison International
SOFI / SoFi Technologies, Inc.
RPM / RPM International Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MNMD / Mind Medicine (MindMed) Inc.
KSS / Kohl's Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
ONL / Orion Properties Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EG / Everest Group, Ltd.
AYI / Acuity Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / Schlumberger Limited
SLDP / Solid Power, Inc.
AAL / American Airlines Group Inc.
MBB / iShares Trust - iShares MBS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
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
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BF.B / Brown-Forman Corporation
MSI / Motorola Solutions, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVZ / Invesco Ltd.
SCI / Service Corporation International
CRM / Salesforce, Inc.
RUM / Rumble Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SNX / TD SYNNEX Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FSR / Fisker Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LYTS / LSI Industries Inc.
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
WAL / Western Alliance Bancorporation
CMS / CMS Energy Corporation
SHOP / Shopify Inc.
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend 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
BA / The Boeing Company
GERN / Geron Corporation
OGN / Organon & Co.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SIRI / Sirius XM Holdings Inc.
UBER / Uber Technologies, Inc.
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ROKU / Roku, Inc.
ONTO / Onto Innovation Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FG / F&G Annuities & Life, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ZG / Zillow Group, Inc.
TMUS / T-Mobile US, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
STRV / EA Series Trust - Strive 500 ETF
GXO / GXO Logistics, Inc.
GM / General Motors Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LYB / LyondellBasell Industries N.V.
D / Dominion Energy, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BXP / Boston Properties, Inc.
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
DLR / Digital Realty Trust, Inc.
LCID / Lucid Group, Inc.
CNXC / Concentrix Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OPK / OPKO Health, Inc.
PNW / Pinnacle West Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNAP / Snap Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTV / Fortive Corporation
SPG / Simon Property Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ANY / Sphere 3D Corp.
HAL / Halliburton Company
SQ / Block, Inc.
NEM / Newmont Corporation
WYNN / Wynn Resorts, Limited
PFE / Pfizer Inc.
FI / Fiserv, Inc.
DKNG / DraftKings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INO / Inovio Pharmaceuticals, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ENPH / Enphase Energy, Inc.
VKQ / Invesco Municipal Trust
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CLBK / Columbia Financial, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CCF / Chase Corp.
SWAV / Shockwave Medical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
TFC / Truist Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RBC / RBC Bearings Incorporated
FSS / Federal Signal Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PIPR / Piper Sandler Companies
INCY / Incyte Corporation
MET / MetLife, Inc.
ECL / Ecolab Inc.
LAC / Lithium Americas Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
TEL / TE Connectivity plc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RSG / Republic Services, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AEO / American Eagle Outfitters, Inc.
DHR / Danaher Corporation
GNRC / Generac Holdings Inc.
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HBI / Hanesbrands Inc.
FSLR / First Solar, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MMC / Marsh & McLennan Companies, Inc.
RMBS / Rambus Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value 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
QS / QuantumScape Corporation
CTEC / Global X Funds - Global X CleanTech ETF
VTRS / Viatris Inc.
SRE / Sempra
MMSI / Merit Medical Systems, Inc.
AFRM / Affirm Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IOSP / Innospec Inc.
ASXC / Asensus Surgical, Inc.
ASO / Academy Sports and Outdoors, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BLND / Blend Labs, Inc.
WKHS / Workhorse Group Inc.
BHC / Bausch Health Companies Inc.
TMO / Thermo Fisher Scientific Inc.
SWK / Stanley Black & Decker, Inc.
PEN / Penumbra, Inc.
CWEN / Clearway Energy, Inc.
RGLD / Royal Gold, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BB / BlackBerry Limited
MKL / Markel Group Inc.
BBY / Best Buy Co., Inc.
HON / Honeywell International Inc.
V / Visa Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF Call
BE / Bloom Energy Corporation
SNOW / Snowflake Inc.
SEDG / SolarEdge Technologies, Inc.
T / AT&T 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
ES / Eversource Energy
BOXD / Boxed Inc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LLY / Eli Lilly and Company