Market Value194,834,889
Total Holdings740
File Date2023-04-18
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ASIX / AdvanSix Inc.
FANG / Diamondback Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FIS / Fidelity National Information Services, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TSN / Tyson Foods, Inc.
DLTR / Dollar Tree, Inc.
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ADP / Automatic Data Processing, Inc.
MOG.A / Moog Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCI / Service Corporation International
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AVA / Avista Corporation
IP / International Paper Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LYV / Live Nation Entertainment, Inc.
MDT / Medtronic plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
MTDR / Matador Resources Company
MPC / Marathon Petroleum Corporation
TWLO / Twilio Inc.
BXP / Boston Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KR / The Kroger Co.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TSLA / Tesla, Inc.
IBKR / Interactive Brokers Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VICI / VICI Properties Inc.
CTRA / Coterra Energy Inc.
MNRO / Monro, Inc.
PEN / Penumbra, Inc.
CIVB / Civista Bancshares, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMSF / AMERISAFE, Inc.
PFGC / Performance Food Group Company
PLYM / Plymouth Industrial REIT, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
OFC / Corporate Office Properties Trust
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABB / ABB Ltd. - ADR
INO / Inovio Pharmaceuticals, Inc.
CCF / Chase Corp.
AKAM / Akamai Technologies, Inc.
BHK / BlackRock Core Bond Trust
LEV.WS / The Lion Electric Company - Equity Warrant
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ERF / Enerplus Corporation
GEHC / GE HealthCare Technologies Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DOW / Dow Inc.
U / Unity Software Inc.
MMC / Marsh & McLennan Companies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FERG / Ferguson Enterprises Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
HQY / HealthEquity, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
CHCO / City Holding Company
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
FBNC / First Bancorp
SHOO / Steven Madden, Ltd.
ED / Consolidated Edison, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
HLI / Houlihan Lokey, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DEA / Easterly Government Properties, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DNA / Ginkgo Bioworks Holdings, Inc.
BK / The Bank of New York Mellon Corporation
MNST / Monster Beverage Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KRTX / Karuna Therapeutics, Inc.
ES / Eversource Energy
TXN / Texas Instruments Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
NYT / The New York Times Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AON / Aon plc
ENPH / Enphase Energy, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
PLTR / Palantir Technologies Inc.
SLAB / Silicon Laboratories Inc.
GD / General Dynamics Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SWKS / Skyworks Solutions, Inc.
WFC / Wells Fargo & Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
SA / Seabridge Gold Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MFGP / Micro Focus International Plc - ADR
AIN / Albany International Corp.
BBY / Best Buy Co., Inc.
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFS / Provident Financial Services, Inc.
UNH / UnitedHealth Group Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
REXR / Rexford Industrial Realty, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BIOR / Biora Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
NDAQ / Nasdaq, Inc.
TELL / Tellurian Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
MC / Moelis & Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PH / Parker-Hannifin Corporation
CENTA / Central Garden & Pet Company
PVH / PVH Corp.
NTRS / Northern Trust Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SASR / Sandy Spring Bancorp, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LUV / Southwest Airlines Co.
SOFI / SoFi Technologies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DVN / Devon Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LNC / Lincoln National Corporation
ADBE / Adobe Inc.
IAU / iShares Gold Trust
BGRN / iShares Trust - iShares USD Green Bond ETF
META / Meta Platforms, Inc.
CSIQ / Canadian Solar Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BEN / Franklin Resources, Inc.
ABNB / Airbnb, Inc.
CTAS / Cintas Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SYBT / Stock Yards Bancorp, Inc.
PGR / The Progressive Corporation
SBCF / Seacoast Banking Corporation of Florida
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
IVE / iShares Trust - iShares S&P 500 Value ETF
OAS / Oasis Petroleum Inc. - New
WEC / WEC Energy Group, Inc.
SNX / TD SYNNEX Corporation
AAL / American Airlines Group Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RMBS / Rambus Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ALC / Alcon Inc.
CTEC / Global X Funds - Global X CleanTech ETF
DE / Deere & Company
PLRX / Pliant Therapeutics, Inc.
VIVO / Meridian Bioscience Inc.
SU / Suncor Energy Inc.
BHC / Bausch Health Companies Inc.
DXCM / DexCom, Inc.
CRWD / CrowdStrike Holdings, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ACCO / ACCO Brands Corporation
CEQP / Crestwood Equity Partners LP - Unit
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SHAK / Shake Shack Inc.
PNFP / Pinnacle Financial Partners, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TSCO / Tractor Supply Company
GLD / SPDR Gold Trust
SIRI / Sirius XM Holdings Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SI / Shoulder Innovations, Inc.
RCL / Royal Caribbean Cruises Ltd.
PFG / Principal Financial Group, Inc.
CEG / Constellation Energy Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
UTG / Reaves Utility Income Fund
DLR / Digital Realty Trust, Inc.
CLVT / Clarivate Plc
PNC / The PNC Financial Services Group, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
VZ / Verizon Communications Inc.
MMSI / Merit Medical Systems, Inc.
AMZN / Amazon.com, Inc.
MPLX / MPLX LP - Limited Partnership
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
CARR / Carrier Global Corporation
KMI / Kinder Morgan, Inc.
DG / Dollar General Corporation
GIS / General Mills, Inc.
WMT / Walmart Inc.
ENB / Enbridge Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LTHM / Livent Corporation
ASO / Academy Sports and Outdoors, Inc.
NSC / Norfolk Southern Corporation
UFPI / UFP Industries, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
OGN / Organon & Co.
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
FIVE / Five Below, Inc.
STWO / ACON S2 Acquisition Corp - Class A
LULU / lululemon athletica inc.
APD / Air Products and Chemicals, Inc.
AFRM / Affirm Holdings, Inc.
ORA / Ormat Technologies, Inc.
POWW / Outdoor Holding Company
PCH / PotlatchDeltic Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JCI / Johnson Controls International plc
NTR / Nutrien Ltd.
LRCX / Lam Research Corporation
BSX / Boston Scientific Corporation
GM / General Motors Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SO / The Southern Company
DOCU / DocuSign, Inc.
ETR / Entergy Corporation
IVZ / Invesco Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VRTX / Vertex Pharmaceuticals Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NWL / Newell Brands Inc.
COP / ConocoPhillips
IBM / International Business Machines Corporation
DKS / DICK'S Sporting Goods, Inc.
BKH / Black Hills Corporation
SPWR / Complete Solaria, Inc.
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FCPT / Four Corners Property Trust, Inc.
BHF / Brighthouse Financial, Inc.
MMM / 3M Company
ACA / Arcosa, Inc.
FLNG / FLEX LNG Ltd.
HALO / Halozyme Therapeutics, Inc.
PLBY / Playboy, Inc.
EL / The Estée Lauder Companies Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AVXL / Anavex Life Sciences Corp.
CMG / Chipotle Mexican Grill, Inc.
SNOW / Snowflake Inc.
ISRG / Intuitive Surgical, Inc.
ACVA / ACV Auctions Inc.
PXD / Pioneer Natural Resources Company
INSP / Inspire Medical Systems, Inc.
HAE / Haemonetics Corporation
ENSG / The Ensign Group, Inc.
UPST / Upstart Holdings, Inc.
WIRE / Encore Wire Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAYX / Paychex, Inc.
DXC / DXC Technology Company
FTNT / Fortinet, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HPE / Hewlett Packard Enterprise Company
BKNG / Booking Holdings Inc.
K / Kellanova
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
D / Dominion Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GFF / Griffon Corporation
ORCL / Oracle Corporation
GOLD / Barrick Mining Corporation
AMT / American Tower Corporation
ONL / Orion Properties Inc.
BA / The Boeing Company
FIX / Comfort Systems USA, Inc.
TRV / The Travelers Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CME / CME Group Inc.
BECN / Beacon Roofing Supply, Inc.
RMD / ResMed Inc.
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
TENX / Tenax Therapeutics, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
HIG / The Hartford Insurance Group, Inc.
OTIS / Otis Worldwide Corporation
CINF / Cincinnati Financial Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
QCOM / QUALCOMM Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
SMG / The Scotts Miracle-Gro Company
NOG / Northern Oil and Gas, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPGI / S&P Global Inc.
AYI / Acuity Inc.
FRCB / First Republic Bank
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
MEI / Methode Electronics, Inc.
FSS / Federal Signal Corporation
KODK / Eastman Kodak Company
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MS / Morgan Stanley
QRVO / Qorvo, Inc.
TENX / Tenax Therapeutics, Inc.
FE / FirstEnergy Corp.
DAL / Delta Air Lines, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
C / Citigroup Inc.
ADI / Analog Devices, Inc.
BRBR / BellRing Brands, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PLD / Prologis, Inc.
PSX / Phillips 66
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RITM / Rithm Capital Corp.
AMGN / Amgen Inc.
APRN / Blue Apron Holdings Inc - Class A
RUM / Rumble Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ET / Energy Transfer LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
V / Visa Inc.
RTX / RTX Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
MBC / MasterBrand, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IR / Ingersoll Rand Inc.
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FSCO / FS Credit Opportunities Corp.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CFG / Citizens Financial Group, Inc.
JPM / JPMorgan Chase & Co.
TT / Trane Technologies plc
AIR / AAR Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Call
BRK.B / Berkshire Hathaway Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
AFG / American Financial Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EBAY / eBay Inc.
CSX / CSX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MA / Mastercard Incorporated
XRX / Xerox Holdings Corporation
INDA / iShares Trust - iShares MSCI India ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
DNUT / Krispy Kreme, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
RNST / Renasant Corporation
LHX / L3Harris Technologies, Inc.
BWXT / BWX Technologies, Inc.
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BWA / BorgWarner Inc.
AUB / Atlantic Union Bankshares Corporation
NKE / NIKE, Inc.
TPIC / TPI Composites, Inc.
YUMC / Yum China Holdings, Inc.
PDSB / PDS Biotechnology Corporation
HOLX / Hologic, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CCJ / Cameco Corporation
FNV / Franco-Nevada Corporation
COIN / Coinbase Global, Inc.
CNNB / Cincinnati Bancorp Inc
VTRS / Viatris Inc.
CVNA / Carvana Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EYPT / EyePoint Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
NRG / NRG Energy, Inc.
CI / The Cigna Group
USRT / iShares Trust - iShares Core U.S. REIT ETF
ACN / Accenture plc
CRM / Salesforce, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PANW / Palo Alto Networks, Inc.
NLY / Annaly Capital Management, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CLX / The Clorox Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SBUX / Starbucks Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SYY / Sysco Corporation
OPK / OPKO Health, Inc.
PACW / Pacwest Bancorp
GE / General Electric Company
CCI / Crown Castle Inc.
PRU / Prudential Financial, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LNG / Cheniere Energy, Inc.
ZM / Zoom Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
TMUS / T-Mobile US, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CB / Chubb Limited
RSG / Republic Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMO / Thermo Fisher Scientific Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
TGT / Target Corporation
REZI / Resideo Technologies, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
KOP / Koppers Holdings Inc.
SLDP / Solid Power, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ALL / The Allstate Corporation
RUN / Sunrun Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
INCY / Incyte Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ILF / iShares Trust - iShares Latin America 40 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RPM / RPM International Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FROG / JFrog Ltd.
CRSP / CRISPR Therapeutics AG
PCT / PureCycle Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
DKNG / DraftKings Inc.
HOOD / Robinhood Markets, Inc.
DFS / Discover Financial Services
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PLUG / Plug Power Inc.
EXPE / Expedia Group, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ZTS / Zoetis Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STRV / EA Series Trust - Strive 500 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FDX / FedEx Corporation
FSR / Fisker Inc.
MFIN / Medallion Financial Corp.
CMS / CMS Energy Corporation
MET / MetLife, Inc.
SHOP / Shopify Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
CWENA / Clearway Energy Inc - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TWNK / Hostess Brands Inc - Class A
GBDC / Golub Capital BDC, Inc.
STR / Sitio Royalties Corp.
CNNE / Cannae Holdings, Inc.
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
ONTO / Onto Innovation Inc.
EIX / Edison International
LOW / Lowe's Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WKHS / Workhorse Group Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNVR / Univar Solutions Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LSCC / Lattice Semiconductor Corporation
STX / Seagate Technology Holdings plc
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
AXON / Axon Enterprise, Inc.
NFLX / Netflix, Inc.
BOOT / Boot Barn Holdings, Inc.
USB / U.S. Bancorp
STWD / Starwood Property Trust, Inc.
LYB / LyondellBasell Industries N.V.
SCHW / The Charles Schwab Corporation
XEL / Xcel Energy Inc.
ELV / Elevance Health, Inc.
AES / The AES Corporation
SILK / Silk Road Medical, Inc
MSI / Motorola Solutions, Inc.
HOG / Harley-Davidson, Inc.
MGM / MGM Resorts International
COF / Capital One Financial Corporation
IOSP / Innospec Inc.
QQQC / Global X Funds
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SHW / The Sherwin-Williams Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
KAI / Kadant Inc.
AXP / American Express Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MNMD / Mind Medicine (MindMed) Inc.
KSS / Kohl's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EG / Everest Group, Ltd.
PSQ / ProShares Trust - ProShares Short QQQ
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RRR / Red Rock Resorts, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
X / United States Steel Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
TXRH / Texas Roadhouse, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
ATVI / Activision Blizzard Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
SMPL / The Simply Good Foods Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TPR / Tapestry, Inc.
BTO / John Hancock Financial Opportunities Fund
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
RIVN / Rivian Automotive, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DOW / Dow Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LYTS / LSI Industries Inc.
PPG / PPG Industries, Inc.
WAL / Western Alliance Bancorporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KHC / The Kraft Heinz Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AY / Atlantica Sustainable Infrastructure plc
/ Quipt Home Medical Corp.
EQIX / Equinix, Inc.
FSLR / First Solar, Inc.
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
ADM / Archer-Daniels-Midland Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BROS / Dutch Bros Inc.
UBER / Uber Technologies, Inc.
MPW / Medical Properties Trust, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
OMC / Omnicom Group Inc.
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ROKU / Roku, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
EMR / Emerson Electric Co.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
HCC / Warrior Met Coal, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FDS / FactSet Research Systems Inc.
FG / F&G Annuities & Life, Inc.
ALB / Albemarle Corporation
BDX / Becton, Dickinson and Company
LCID / Lucid Group, Inc.
ZG / Zillow Group, Inc.
FI / Fiserv, Inc.
FBIN / Fortune Brands Innovations, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
WBD / Warner Bros. Discovery, Inc.
CNXC / Concentrix Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNW / Pinnacle West Capital Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CLF / Cleveland-Cliffs Inc.
CCS / Century Communities, Inc.
AAP / Advance Auto Parts, Inc.
MULN / Mullen Automotive, Inc.
AQN / Algonquin Power & Utilities Corp.
CVS / CVS Health Corporation
RY / Royal Bank of Canada
AMD / Advanced Micro Devices, Inc.
CTVA / Corteva, Inc.
SQ / Block, Inc.
GTX / Garrett Motion Inc.
MKL / Markel Group Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RF / Regions Financial Corporation
HBAN / Huntington Bancshares Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VKQ / Invesco Municipal Trust
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COR / Cencora, Inc.
AWK / American Water Works Company, Inc.
CLBK / Columbia Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FRME / First Merchants Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VFC / V.F. Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAT / Caterpillar Inc.
URA / Global X Funds - Global X Uranium ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KEY / KeyCorp
SWAV / Shockwave Medical, Inc.
GNRC / Generac Holdings Inc.
RBC / RBC Bearings Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
PIPR / Piper Sandler Companies
ACB / Aurora Cannabis Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TFC / Truist Financial Corporation
LAC / Lithium Americas Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
TRIP / Tripadvisor, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CCOR / Listed Funds Trust - Core Alternative ETF
KD / Kyndryl Holdings, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TEL / TE Connectivity plc
DHR / Danaher Corporation
ANY / Sphere 3D Corp.
HBI / Hanesbrands Inc.
AEO / American Eagle Outfitters, Inc.
APTV / Aptiv PLC
WHR / Whirlpool Corporation
GVA / Granite Construction Incorporated
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BLDP / Ballard Power Systems Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COPX / Global X Funds - Global X Copper Miners ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
NARI / Inari Medical, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BKI / Black Knight Inc - Class A
ZIMV / ZimVie Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TMP / Tompkins Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DOV / Dover Corporation
QS / QuantumScape Corporation
SYF / Synchrony Financial
SRE / Sempra
MRVL / Marvell Technology, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WYNN / Wynn Resorts, Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GXO / GXO Logistics, Inc.
ASXC / Asensus Surgical, Inc.
CCL / Carnival Corporation & plc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NXPI / NXP Semiconductors N.V.
NEM / Newmont Corporation
BLND / Blend Labs, Inc.
PG / The Procter & Gamble Company
O / Realty Income Corporation
CWEN / Clearway Energy, Inc.
BB / BlackBerry Limited
RGLD / Royal Gold, Inc.
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
HPQ / HP Inc.
BAC / Bank of America Corporation
PATH / UiPath Inc.
SWK / Stanley Black & Decker, Inc.
BE / Bloom Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
WPC / W. P. Carey Inc.
SEDG / SolarEdge Technologies, Inc.
COST / Costco Wholesale Corporation
TRMB / Trimble Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BOXD / Boxed Inc
ALG / Alamo Group Inc.
FAST / Fastenal Company
LLY / Eli Lilly and Company