Market Value366,157,839
Total Holdings905
File Date2023-02-14
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)
BXMT / Blackstone Mortgage Trust, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
STNG / Scorpio Tankers Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FUVV / Arcimoto, Inc.
C.WSA / Citigroup, Inc.
FWONK / Formula One Group
CERT / Certara, Inc.
STWD / Starwood Property Trust, Inc.
FRC / First Republic Bank
VMW / Vmware Inc. - Class A
RES / RPC, Inc.
DVN / Devon Energy Corporation
STOR / Store Capital Corp
REZI / Resideo Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SYBT / Stock Yards Bancorp, Inc.
KEYS / Keysight Technologies, Inc.
MRVL / Marvell Technology, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ENV / Envestnet, Inc.
HAYN / Haynes International, Inc.
ABT / Abbott Laboratories
C / Citigroup Inc.
CAT / Caterpillar Inc.
SBSI / Southside Bancshares, Inc.
BL / BlackLine, Inc.
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EPAM / EPAM Systems, Inc.
MLPA / Global X Funds - Global X MLP ETF
CMCO / Columbus McKinnon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
ZI / ZoomInfo Technologies Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IEV / iShares Trust - iShares Europe ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PRU / Prudential Financial, Inc.
BWXT / BWX Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
EG / Everest Group, Ltd.
IMMR / Immersion Corporation
GO / Grocery Outlet Holding Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MRNA / Moderna, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RMR / The RMR Group Inc.
CNP / CenterPoint Energy, Inc.
LBTYA / Liberty Global Ltd.
EQIX / Equinix, Inc.
TGT / Target Corporation
NXPI / NXP Semiconductors N.V.
AIR / AAR Corp.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AMD / Advanced Micro Devices, Inc.
CYRX / Cryoport, Inc.
FDX / FedEx Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MX / Magnachip Semiconductor Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CHKP / Check Point Software Technologies Ltd.
TMUS / T-Mobile US, Inc.
OPRX / OptimizeRx Corporation
AMC / AMC Entertainment Holdings, Inc.
JBL / Jabil Inc.
EMR / Emerson Electric Co.
APLE / Apple Hospitality REIT, Inc.
FERG / Ferguson Enterprises Inc.
AMED / Amedisys, Inc.
ON / ON Semiconductor Corporation
CDMO / Avid Bioservices, Inc.
WM / Waste Management, Inc.
JYNT / The Joint Corp.
PHYS / Sprott Physical Gold Trust
PLUG / Plug Power Inc.
INFU / InfuSystem Holdings, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
LNT / Alliant Energy Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SMLR / Semler Scientific, Inc.
KMX / CarMax, Inc.
BWA / BorgWarner Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORI / Old Republic International Corporation
GOOGL / Alphabet Inc.
EIX / Edison International
KDP / Keurig Dr Pepper Inc.
PGR / The Progressive Corporation
BHF / Brighthouse Financial, Inc.
LNG / Cheniere Energy, Inc.
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PFG / Principal Financial Group, Inc.
RBA / RB Global, Inc.
ED / Consolidated Edison, Inc.
GM / General Motors Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PNW / Pinnacle West Capital Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TMO / Thermo Fisher Scientific Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CNC / Centene Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BMY / Bristol-Myers Squibb Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ALLY / Ally Financial Inc.
CLX / The Clorox Company
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
SNV / Synovus Financial Corp.
SEE / Sealed Air Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZTS / Zoetis Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBKR / Interactive Brokers Group, Inc.
CSCO / Cisco Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TSLA / Tesla, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NTAP / NetApp, Inc.
CBOE / Cboe Global Markets, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UPS / United Parcel Service, Inc.
CLH / Clean Harbors, Inc.
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
WTM / White Mountains Insurance Group, Ltd.
SPY / SPDR S&P 500 ETF
ETR / Entergy Corporation
WBD / Warner Bros. Discovery, Inc.
GPC / Genuine Parts Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DG / Dollar General Corporation
PODD / Insulet Corporation
CSL / Carlisle Companies Incorporated
VICI / VICI Properties Inc.
DD / DuPont de Nemours, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RY / Royal Bank of Canada
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AVY / Avery Dennison Corporation
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
JCE / Nuveen Core Equity Alpha Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
OCIO / ETF Series Solutions - ClearShares OCIO ETF
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
NFG / National Fuel Gas Company
MUB / iShares Trust - iShares National Muni Bond ETF
NEM / Newmont Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CIEN / Ciena Corporation
SYK / Stryker Corporation
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XEL / Xcel Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GD / General Dynamics Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
SLB / Schlumberger Limited
IYG / iShares Trust - iShares U.S. Financial Services ETF
PM / Philip Morris International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc.
AON / Aon plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LYV / Live Nation Entertainment, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc.
TRP / TC Energy Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
CELH / Celsius Holdings, Inc.
ZBRA / Zebra Technologies Corporation
CW / Curtiss-Wright Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
OTIS / Otis Worldwide Corporation
FMC / FMC Corporation
F / Ford Motor Company
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AMAT / Applied Materials, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GIS / General Mills, Inc.
CCI / Crown Castle Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JBHT / J.B. Hunt Transport Services, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GOLF / Acushnet Holdings Corp.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BR / Broadridge Financial Solutions, Inc.
FFIV / F5, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNT / Vontier Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HCKT / The Hackett Group, Inc.
LIN / Linde plc
MA / Mastercard Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ANSS / ANSYS, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
OGN / Organon & Co.
HUBS / HubSpot, Inc.
YUM / Yum! Brands, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SYF / Synchrony Financial
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SON / Sonoco Products Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
ALGN / Align Technology, Inc.
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
LSTR / Landstar System, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SDGR / Schrödinger, Inc.
KEX / Kirby Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PANW / Palo Alto Networks, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
DSL / DoubleLine Income Solutions Fund
HDV / iShares Trust - iShares Core High Dividend ETF
JCI / Johnson Controls International plc
DFS / Discover Financial Services
CTRA / Coterra Energy Inc.
TYL / Tyler Technologies, Inc.
EXPE / Expedia Group, Inc.
HUBB / Hubbell Incorporated
NEOG / Neogen Corporation
IT / Gartner, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DAR / Darling Ingredients Inc.
NSC / Norfolk Southern Corporation
IAC / IAC Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOCS / Doximity, Inc.
IDXX / IDEXX Laboratories, Inc.
FLS / Flowserve Corporation
BN / Brookfield Corporation
FIVE / Five Below, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
RH / RH
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CASI / CASI Pharmaceuticals, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SI / Shoulder Innovations, Inc.
MBC / MasterBrand, Inc.
MPLX / MPLX LP - Limited Partnership
XYL / Xylem Inc.
PAYC / Paycom Software, Inc.
PSLV / Sprott Physical Silver Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXP / American Express Company
IDU / iShares Trust - iShares U.S. Utilities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EMBC / Embecta Corp.
CLAR / Clarus Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DVA / DaVita Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VCSA / Vacasa, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DNOW / DNOW Inc.
K / Kellanova
ITW / Illinois Tool Works Inc.
LNC / Lincoln National Corporation
SIRI / Sirius XM Holdings Inc.
IMGN / ImmunoGen, Inc.
ENB / Enbridge Inc.
URI / United Rentals, Inc.
HTBI / HomeTrust Bancshares, Inc.
GTLS / Chart Industries, Inc.
BFB / Brown-Forman Corp. - Class B
SHV / iShares Trust - iShares Short Treasury Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KR / The Kroger Co.
PMX / PIMCO Municipal Income Fund III
CRM / Salesforce, Inc.
LH / Labcorp Holdings Inc.
NIM / Nuveen Select Maturities Municipal Fund
COR / Cencora, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SSNC / SS&C Technologies Holdings, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
LDOS / Leidos Holdings, Inc.
CNMD / CONMED Corporation
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
IWX / iShares Trust - iShares Russell Top 200 Value ETF
X / United States Steel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HAL / Halliburton Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ENSG / The Ensign Group, Inc.
CHTR / Charter Communications, Inc.
ATO / Atmos Energy Corporation
CUTR / Cutera, Inc.
OLN / Olin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WELL / Welltower Inc.
CMI / Cummins Inc.
XYZ / Block, Inc.
EA / Electronic Arts Inc.
WSO / Watsco, Inc.
ONL / Orion Properties Inc.
MKL / Markel Group Inc.
LW / Lamb Weston Holdings, Inc.
TKR / The Timken Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MC / Moelis & Company
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
CP / Canadian Pacific Kansas City Limited
EXE / Expand Energy Corporation
CPE / Callon Petroleum Company
PGTI / PGT Innovations, Inc.
WLK / Westlake Corporation
NTR / Nutrien Ltd.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
OSH / Oak Street Health Inc
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BATRA / Atlanta Braves Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
CS / Credit Suisse Group AG - ADR
DBC / Invesco DB Commodity Index Tracking Fund
IDA / IDACORP, Inc.
FWONA / Formula One Group
MODN / Model N, Inc.
FSS / Federal Signal Corporation
LLY / Eli Lilly and Company
KEY / KeyCorp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MRO / Marathon Oil Corporation
ADSK / Autodesk, Inc.
NLY / Annaly Capital Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TU / TELUS Corporation
MAIN / Main Street Capital Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BK / The Bank of New York Mellon Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NJR / New Jersey Resources Corporation
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
JEF / Jefferies Financial Group Inc.
AEHR / Aehr Test Systems, Inc.
TEI / Templeton Emerging Markets Income Fund
BCE / BCE Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SOR / Source Capital
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ROL / Rollins, Inc.
QQQ / Invesco QQQ Trust, Series 1
PLD / Prologis, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FI / Fiserv, Inc.
RCI / Rogers Communications Inc.
CMS / CMS Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
ICE / Intercontinental Exchange, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CM / Canadian Imperial Bank of Commerce
PLAB / Photronics, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
RVTY / Revvity, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
FCCO / First Community Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
MUN / VanEck Muni ETF
IMKTA / Ingles Markets, Incorporated
FCT / First Trust Senior Floating Rate Income Fund II
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PECO / Phillips Edison & Company, Inc.
MBUU / Malibu Boats, Inc.
HZNP / Horizon Therapeutics Plc
MMP / Magellan Midstream Partners L.P.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BLFS / BioLife Solutions, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
LIQT / LiqTech International, Inc.
CDNA / CareDx, Inc
CWEN.A / Clearway Energy, Inc.
PRTS / CarParts.com, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SWKH / SWK Holdings Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSIQ / Canadian Solar Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
UCTT / Ultra Clean Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ATVI / Activision Blizzard Inc
FNF / Fidelity National Financial, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
AESC / AES Corp. - Units
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GL / Globe Life Inc.
HPE / Hewlett Packard Enterprise Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
CRL / Charles River Laboratories International, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
LMT / Lockheed Martin Corporation
CARR / Carrier Global Corporation
WRB / W. R. Berkley Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EXC / Exelon Corporation
GLD / SPDR Gold Trust
MGRC / McGrath RentCorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
MKC / McCormick & Company, Incorporated
SLV / iShares Silver Trust
BSY / Bentley Systems, Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FAF / First American Financial Corporation
J / Jacobs Solutions Inc.
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
ORCL / Oracle Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
RSG / Republic Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
KKR / KKR & Co. Inc.
VMC / Vulcan Materials Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LOPE / Grand Canyon Education, Inc.
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHW / The Charles Schwab Corporation
AKAM / Akamai Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INTU / Intuit Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEX / IDEX Corporation
DOCU / DocuSign, Inc.
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HES / Hess Corporation
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ROST / Ross Stores, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FG / F&G Annuities & Life, Inc.
TRI / Thomson Reuters Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ALB / Albemarle Corporation
APPS / Digital Turbine, Inc.
CTVA / Corteva, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EXAS / Exact Sciences Corporation
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
FITB / Fifth Third Bancorp
IR / Ingersoll Rand Inc.
RNR / RenaissanceRe Holdings Ltd.
NWL / Newell Brands Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IFF / International Flavors & Fragrances Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LKQ / LKQ Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WK / Workiva Inc.
ALC / Alcon Inc.
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VFC / V.F. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
DLB / Dolby Laboratories, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICLR / ICON Public Limited Company
IQV / IQVIA Holdings Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MGNI / Magnite, Inc.
GOLD / Barrick Mining Corporation
APYX / Apyx Medical Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AWI / Armstrong World Industries, Inc.
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EOI / Eaton Vance Enhanced Equity Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VTRS / Viatris Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
MDT / Medtronic plc
FSLR / First Solar, Inc.
ETSY / Etsy, Inc.
NUE / Nucor Corporation
WY / Weyerhaeuser Company
FBIN / Fortune Brands Innovations, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
SRV / NXG Cushing Midstream Energy Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTZ / MasTec, Inc.
WOLF / Wolfspeed, Inc.
LBRDK / Liberty Broadband Corporation
FOX / Fox Corporation
CB / Chubb Limited
LSCC / Lattice Semiconductor Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TD / The Toronto-Dominion Bank
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EQH / Equitable Holdings, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
NPCT / Nuveen Core Plus Impact Fund
CTLP / Cantaloupe, Inc.
ABBV / AbbVie Inc.
GLOB / Globant S.A.
WHR / Whirlpool Corporation
KD / Kyndryl Holdings, Inc.
GNRC / Generac Holdings Inc.
MMM / 3M Company
KLAC / KLA Corporation
SPXC / SPX Technologies, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MDU / MDU Resources Group, Inc.
CFG / Citizens Financial Group, Inc.
ICAD / iCAD, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VEEV / Veeva Systems Inc.
MTB / M&T Bank Corporation
POOL / Pool Corporation
TEL / TE Connectivity plc
ES / Eversource Energy
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UTI / Universal Technical Institute, Inc.
OMCL / Omnicell, Inc.
HR / Healthcare Realty Trust Incorporated
IONS / Ionis Pharmaceuticals, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LTHM / Livent Corporation
POR / Portland General Electric Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
RL / Ralph Lauren Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
QDEL / QuidelOrtho Corporation
ABNB / Airbnb, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GBCI / Glacier Bancorp, Inc.
DLTR / Dollar Tree, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
O / Realty Income Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IPG / The Interpublic Group of Companies, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RJF / Raymond James Financial, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
CCRD / CoreCard Corporation
PXD / Pioneer Natural Resources Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
CMRE / Costamare Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MO / Altria Group, Inc.
WTRG / Essential Utilities, Inc.
APA / APA Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CSX / CSX Corporation
FLR / Fluor Corporation
BKR / Baker Hughes Company
NVT / nVent Electric plc
PEP / PepsiCo, Inc.
UHAL / U-Haul Holding Company
VSAT / Viasat, Inc.
PNC / The PNC Financial Services Group, Inc.
WPC / W. P. Carey Inc.
ORLY / O'Reilly Automotive, Inc.
STE / STERIS plc
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
APTV / Aptiv PLC
APO / Apollo Global Management, Inc.
MS / Morgan Stanley
ZIMV / ZimVie Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CVX / Chevron Corporation
LULU / lululemon athletica inc.
D / Dominion Energy, Inc.
TROW / T. Rowe Price Group, Inc.
AWK / American Water Works Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
TSCO / Tractor Supply Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FR / First Industrial Realty Trust, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
TXG / 10x Genomics, Inc.
FIX / Comfort Systems USA, Inc.
UCB / United Community Banks, Inc.
RCL / Royal Caribbean Cruises Ltd.
PHM / PulteGroup, Inc.
DGX / Quest Diagnostics Incorporated
FAST / Fastenal Company
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
UHALB / U-Haul Holding Company - Series N
ILMN / Illumina, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AMT / American Tower Corporation
SBUX / Starbucks Corporation
CI / The Cigna Group
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ARE / Alexandria Real Estate Equities, Inc.
EQR / Equity Residential
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FOXA / Fox Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MPC / Marathon Petroleum Corporation
SO / The Southern Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DOW / Dow Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
AVB / AvalonBay Communities, Inc.
GEN / Gen Digital Inc.
AJG / Arthur J. Gallagher & Co.
WMG / Warner Music Group Corp.
NEE / NextEra Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CBSH / Commerce Bancshares, Inc.
EXP / Eagle Materials Inc.
LEN / Lennar Corporation
WSM / Williams-Sonoma, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BAH / Booz Allen Hamilton Holding Corporation
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCJ / Cameco Corporation
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRIP / Tripadvisor, Inc.
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
HSY / The Hershey Company
CSGP / CoStar Group, Inc.
BAM / Brookfield Asset Management Ltd.
FIS / Fidelity National Information Services, Inc.
LVS / Las Vegas Sands Corp.
MU / Micron Technology, Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GMED / Globus Medical, Inc.
BAC / Bank of America Corporation
MSI / Motorola Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SNOW / Snowflake Inc.
SFST / Southern First Bancshares, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ELF / e.l.f. Beauty, Inc.
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
COOK / Traeger, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
AIZ / Assurant, Inc.
RTX / RTX Corporation
GWRE / Guidewire Software, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
WST / West Pharmaceutical Services, Inc.
FE / FirstEnergy Corp.
AAPL / Apple Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CTAS / Cintas Corporation
AFL / Aflac Incorporated
STX / Seagate Technology Holdings plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCTR / Victory Capital Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PFE / Pfizer Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
USB / U.S. Bancorp
FBNC / First Bancorp
AMCR / Amcor plc
CASY / Casey's General Stores, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
L / Loews Corporation
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
ASIX / AdvanSix Inc.
SRE / Sempra
AVGO / Broadcom Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FCNCA / First Citizens BancShares, Inc.
HON / Honeywell International Inc.
HBIO / Harvard Bioscience, Inc.
CRSP / CRISPR Therapeutics AG
ECAT / BlackRock ESG Capital Allocation Term Trust
ELV / Elevance Health, Inc.
YUMC / Yum China Holdings, Inc.
HD / The Home Depot, Inc.
INCY / Incyte Corporation
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LEG / Leggett & Platt, Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ARCC / Ares Capital Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CHDN / Churchill Downs Incorporated
ST / Sensata Technologies Holding plc
SYY / Sysco Corporation
JKHY / Jack Henry & Associates, Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
AES / The AES Corporation
GPN / Global Payments Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF