Market Value271,372,333
Total Holdings587
File Date2023-07-21
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
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RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RUN / Sunrun Inc.
AWK / American Water Works Company, Inc.
FE / FirstEnergy Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
AMD / Advanced Micro Devices, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHD / Church & Dwight Co., Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SONO / Sonos, Inc.
INTC / Intel Corporation
MULN / Mullen Automotive, Inc.
ATO / Atmos Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COKE / Coca-Cola Consolidated, Inc.
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
KD / Kyndryl Holdings, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
QS / QuantumScape Corporation
TTWO / Take-Two Interactive Software, Inc.
OHI / Omega Healthcare Investors, Inc.
IAU / iShares Gold Trust
BA / The Boeing Company
T / AT&T Inc.
ODFL / Old Dominion Freight Line, Inc.
VTR / Ventas, Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
ABNB / Airbnb, Inc.
UNP / Union Pacific Corporation
TAP / Molson Coors Beverage Company
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
SPGI / S&P Global Inc.
RIVN / Rivian Automotive, Inc.
TROW / T. Rowe Price Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
AA / Alcoa Corporation
FTS / Fortis Inc.
MTCH / Match Group, Inc.
CS / Credit Suisse Group AG - ADR
ARCO / Arcos Dorados Holdings Inc.
GM / General Motors Company
BEPC / Brookfield Renewable Corporation
DECK / Deckers Outdoor Corporation
LRCX / Lam Research Corporation
ACI / Albertsons Companies, Inc.
DBX / Dropbox, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MDB / MongoDB, Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
MYD / BlackRock MuniYield Fund, Inc.
ZM / Zoom Communications Inc.
FRT / Federal Realty Investment Trust
JKHY / Jack Henry & Associates, Inc.
COR / Cencora, Inc.
TRU / TransUnion
WST / West Pharmaceutical Services, Inc.
AMP / Ameriprise Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AXP / American Express Company
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
ALGN / Align Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
CTLT / Catalent, Inc.
C.WSA / Citigroup, Inc.
MNSB / MainStreet Bancshares, Inc.
USB / U.S. Bancorp
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
ILMN / Illumina, Inc.
KMB / Kimberly-Clark Corporation
DLTR / Dollar Tree, Inc.
CPRT / Copart, Inc.
ROST / Ross Stores, Inc.
AON / Aon plc
SYNA / Synaptics Incorporated
LULU / lululemon athletica inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WAL / Western Alliance Bancorporation
EVVAQ / Enviva Inc.
NSC / Norfolk Southern Corporation
NVR / NVR, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LH / Labcorp Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CHPT / ChargePoint Holdings, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIO / Bio-Rad Laboratories, Inc.
CL / Colgate-Palmolive Company
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
GSK / GSK plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JXI / iShares Trust - iShares Global Utilities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BLDR / Builders FirstSource, Inc.
WSO / Watsco, Inc.
SNPS / Synopsys, Inc.
CCJ / Cameco Corporation
LVS / Las Vegas Sands Corp.
DOCU / DocuSign, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
SO / The Southern Company
MANH / Manhattan Associates, Inc.
MCO / Moody's Corporation
GPC / Genuine Parts Company
FLEX / Flex Ltd.
DPZ / Domino's Pizza, Inc.
GD / General Dynamics Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BALL / Ball Corporation
NXPI / NXP Semiconductors N.V.
WSM / Williams-Sonoma, Inc.
PKST / Peakstone Realty Trust
INTU / Intuit Inc.
ONL / Orion Properties Inc.
XYZ / Block, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BFB / Brown-Forman Corp. - Class B
FSK / FS KKR Capital Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOG / Alphabet Inc.
ALLY / Ally Financial Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
BX / Blackstone Inc.
OTIS / Otis Worldwide Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
PYPL / PayPal Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DHR / Danaher Corporation
GIS / General Mills, Inc.
ET / Energy Transfer LP - Limited Partnership
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
JNJ / Johnson & Johnson
LENB / Lennar Corp. - Class B
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
TXN / Texas Instruments Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BBWI / Bath & Body Works, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CION / CION Investment Corporation
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CIEN / Ciena Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PH / Parker-Hannifin Corporation
ES / Eversource Energy
WM / Waste Management, Inc.
CHCO / City Holding Company
STX / Seagate Technology Holdings plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BRO / Brown & Brown, Inc.
PPG / PPG Industries, Inc.
PWR / Quanta Services, Inc.
STLD / Steel Dynamics, Inc.
VFC / V.F. Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MO / Altria Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
CCI / Crown Castle Inc.
HUM / Humana Inc.
ADC / Agree Realty Corporation
ECL / Ecolab Inc.
PMT / PennyMac Mortgage Investment Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
COP / ConocoPhillips
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WDAY / Workday, Inc.
EIX / Edison International
ZBRA / Zebra Technologies Corporation
DGX / Quest Diagnostics Incorporated
MDT / Medtronic plc
XYL / Xylem Inc.
MET / MetLife, Inc.
OGN / Organon & Co.
NXST / Nexstar Media Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DAL / Delta Air Lines, Inc.
ORLY / O'Reilly Automotive, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMI / Badger Meter, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSGE / Madison Square Garden Entertainment Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALL / The Allstate Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
FIZZ / National Beverage Corp.
WEC / WEC Energy Group, Inc.
TSLA / Tesla, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ON / ON Semiconductor Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EMBC / Embecta Corp.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
ETSY / Etsy, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
CG / The Carlyle Group Inc.
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
AXTA / Axalta Coating Systems Ltd.
C / Citigroup Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ACN / Accenture plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMI / Cummins Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RAVE / Rave Restaurant Group, Inc.
VTRS / Viatris Inc.
GLD / SPDR Gold Trust
ORA / Ormat Technologies, Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ELV / Elevance Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TNYA / Tenaya Therapeutics, Inc.
CLX / The Clorox Company
NJR / New Jersey Resources Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CBSH / Commerce Bancshares, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
CRWD / CrowdStrike Holdings, Inc.
MEG / Montrose Environmental Group, Inc.
NFLX / Netflix, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CMCSA / Comcast Corporation
MKC / McCormick & Company, Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PGR / The Progressive Corporation
DDOG / Datadog, Inc.
ATR / AptarGroup, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
TDG / TransDigm Group Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MS / Morgan Stanley
SLV / iShares Silver Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ABBV / AbbVie Inc.
SYK / Stryker Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CLH / Clean Harbors, Inc.
SBUX / Starbucks Corporation
NVT / nVent Electric plc
LUV / Southwest Airlines Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AEP / American Electric Power Company, Inc.
TTEK / Tetra Tech, Inc.
CBRE / CBRE Group, Inc.
MCK / McKesson Corporation
FTV / Fortive Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ORCL / Oracle Corporation
DG / Dollar General Corporation
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KO / The Coca-Cola Company
PSA / Public Storage
WMT / Walmart Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
OGE / OGE Energy Corp.
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
CHGG / Chegg, Inc.
MGM / MGM Resorts International
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
TER / Teradyne, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
TTD / The Trade Desk, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNAP / Snap Inc.
ENPH / Enphase Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
O / Realty Income Corporation
KKR / KKR & Co. Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MDU / MDU Resources Group, Inc.
HTZ / Hertz Global Holdings, Inc.
PLTR / Palantir Technologies Inc.
PGNY / Progyny, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
DUOL / Duolingo, Inc.
RLI / RLI Corp.
BILL / BILL Holdings, Inc.
MRNA / Moderna, Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US2787001096 / EBET, Inc.
DTM / DT Midstream, Inc.
TPIC / TPI Composites, Inc.
VEEV / Veeva Systems Inc.
FLT / Corpay, Inc.
HLI / Houlihan Lokey, Inc.
PRI / Primerica, Inc.
TGT / Target Corporation
ADSK / Autodesk, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SIRI / Sirius XM Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FVRR / Fiverr International Ltd.
QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
APRQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April
ILLM / Illumin Holdings Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NAMS / NewAmsterdam Pharma Company N.V.
OXM / Oxford Industries, Inc.
STT / State Street Corporation
URI / United Rentals, Inc.
FRC / First Republic Bank
TKR / The Timken Company
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CHKP / Check Point Software Technologies Ltd.
ZION / Zions Bancorporation, National Association
FOXF / Fox Factory Holding Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FREY / FREYR Battery, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
BDX / Becton, Dickinson and Company
VLO / Valero Energy Corporation
FITB / Fifth Third Bancorp
ATY / AcuityAds Holdings Inc
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AQUA / Evoqua Water Technologies Corp
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
IT / Gartner, Inc.
ENB / Enbridge Inc.
TPX / Somnigroup International Inc.
PNC / The PNC Financial Services Group, Inc.
SPCE / Virgin Galactic Holdings, Inc.
APH / Amphenol Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PII / Polaris Inc.
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDS / FactSet Research Systems Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
EFZ / ProShares Trust - ProShares Short MSCI EAFE
/ EXCHANGE-TRADED FUND
MBB / iShares Trust - iShares MBS ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RACE / Ferrari N.V.
NKLA / Nikola Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IGR / CBRE Global Real Estate Income Fund
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHW / The Sherwin-Williams Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BTZ / BlackRock Credit Allocation Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WBD / Warner Bros. Discovery, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APD / Air Products and Chemicals, Inc.
FLNC / Fluence Energy, Inc.
SLF / Sun Life Financial Inc.
EQT / EQT Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMT / American Tower Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
MRVL / Marvell Technology, Inc.
USO / United States Oil Fund, LP - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KBR / KBR, Inc.
HZO / MarineMax, Inc.
SPHR / Sphere Entertainment Co.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ADBE / Adobe Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DTE / DTE Energy Company
FCNCA / First Citizens BancShares, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CTVA / Corteva, Inc.
GLBE / Global-E Online Ltd.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ALB / Albemarle Corporation
CTRA / Coterra Energy Inc.
LICY / Li-Cycle Holdings Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OLPX / Olaplex Holdings, Inc.
FSLR / First Solar, Inc.
MPW / Medical Properties Trust, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CROX / Crocs, Inc.
AIN / Albany International Corp.
RVLV / Revolve Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VZIO / VIZIO Holding Corp.
CLMT / Calumet, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DOV / Dover Corporation
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
GWW / W.W. Grainger, Inc.
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
AMRC / Ameresco, Inc.
PLUG / Plug Power Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SDIV / Global X Funds - Global X SuperDividend ETF
TITN / Titan Machinery Inc.
CENN / Cenntro Inc.
MLPA / Global X Funds - Global X MLP ETF
ARHS / Arhaus, Inc.
LAC / Lithium Americas Corp.
FDX / FedEx Corporation
RKLB / Rocket Lab Corporation
SMG / The Scotts Miracle-Gro Company
RBLX / Roblox Corporation
CP / Canadian Pacific Kansas City Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
ULTA / Ulta Beauty, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SNOW / Snowflake Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DKNG / DraftKings Inc.
SJM / The J. M. Smucker Company
SH / ProShares Trust - ProShares Short S&P500
MKTX / MarketAxess Holdings Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CSX / CSX Corporation
EMKR / Emcore Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KEY / KeyCorp
HSY / The Hershey Company
WWE / World Wrestling Entertainment, Inc. - Class A
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
MQY / BlackRock MuniYield Quality Fund, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HBAN / Huntington Bancshares Incorporated
CRM / Salesforce, Inc.
KNF / Knife River Corporation
COLD / Americold Realty Trust, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DVY / iShares Trust - iShares Select Dividend ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AZO / AutoZone, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AIG / American International Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SITE / SiteOne Landscape Supply, Inc.
AXSM / Axsome Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
GNRC / Generac Holdings Inc.
PXD / Pioneer Natural Resources Company
CMS / CMS Energy Corporation
MEDP / Medpace Holdings, Inc.
FCX / Freeport-McMoRan Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ANET / Arista Networks Inc
MMM / 3M Company
RDN / Radian Group Inc.
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
MPWR / Monolithic Power Systems, Inc.
BYD / Boyd Gaming Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CB / Chubb Limited
FTNT / Fortinet, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HUT / Hut 8 Corp.
AVTR / Avantor, Inc.
LAZR / Luminar Technologies, Inc.