Market Value462,870,740
Total Holdings518
File Date2023-10-24
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)
QRTEA / Qurate Retail Inc - Series A
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AGZ / iShares Trust - iShares Agency Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WMB / The Williams Companies, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AMD / Advanced Micro Devices, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VVR / Invesco Senior Income Trust
AIG / American International Group, Inc.
MCO / Moody's Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
COIN / Coinbase Global, Inc.
CCI / Crown Castle Inc.
PKST / Peakstone Realty Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DOC / Healthpeak Properties, Inc.
MS / Morgan Stanley
PLD / Prologis, Inc.
VC / Visteon Corporation
HAL / Halliburton Company
MASI / Masimo Corporation
GILT / Gilat Satellite Networks Ltd.
FND / Floor & Decor Holdings, Inc.
CAT / Caterpillar Inc.
TDOC / Teladoc Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQIX / Equinix, Inc.
CB / Chubb Limited
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
LEN / Lennar Corporation
WFC / Wells Fargo & Company
MMM / 3M Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
V / Visa Inc.
KF / The Korea Fund, Inc.
IRT / Independence Realty Trust, Inc.
STT / State Street Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCI / Service Corporation International
NAT / Nordic American Tankers Limited
CSCO / Cisco Systems, Inc.
PNR / Pentair plc
NUE / Nucor Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XYL / Xylem Inc.
LOB / Live Oak Bancshares, Inc.
ENB / Enbridge Inc.
ETN / Eaton Corporation plc
EXC / Exelon Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
INTU / Intuit Inc.
IDXX / IDEXX Laboratories, Inc.
GNTX / Gentex Corporation
DNOW / DNOW Inc.
SAVE / Spirit Airlines, Inc.
CMA / Comerica Incorporated
DVN / Devon Energy Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HON / Honeywell International Inc.
DTE / DTE Energy Company
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHW / The Charles Schwab Corporation
PDM / Piedmont Realty Trust, Inc.
DG / Dollar General Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACN / Accenture plc
TGT / Target Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MAG / MAG Silver Corp.
IQV / IQVIA Holdings Inc.
BEAM / Beam Therapeutics Inc.
DUK / Duke Energy Corporation
DTM / DT Midstream, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CACI / CACI International Inc
TRV / The Travelers Companies, Inc.
MNKD / MannKind Corporation
PENN / PENN Entertainment, Inc.
QQQ / Invesco QQQ Trust, Series 1
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TY / Tri-Continental Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
MFC / Manulife Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DKNG / DraftKings Inc.
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WDFC / WD-40 Company
HPE / Hewlett Packard Enterprise Company
BX / Blackstone Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
OKE / ONEOK, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BLFS / BioLife Solutions, Inc.
ALL / The Allstate Corporation
FOXA / Fox Corporation
NGVT / Ingevity Corporation
RUN / Sunrun Inc.
AMT / American Tower Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KNX / Knight-Swift Transportation Holdings Inc.
BMY / Bristol-Myers Squibb Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFG / Principal Financial Group, Inc.
HRB / H&R Block, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CNDT / Conduent Incorporated
TJX / The TJX Companies, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
PPL / PPL Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FLGT / Fulgent Genetics, Inc.
GE / General Electric Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
STZ / Constellation Brands, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OPEN / Opendoor Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ACHR / Archer Aviation Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
AMP / Ameriprise Financial, Inc.
XYZ / Block, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ICE / Intercontinental Exchange, Inc.
TMUS / T-Mobile US, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RIG / Transocean Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CZWI / Citizens Community Bancorp, Inc.
OGN / Organon & Co.
CEG / Constellation Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
RIVN / Rivian Automotive, Inc.
MDT / Medtronic plc
MAT / Mattel, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WBD / Warner Bros. Discovery, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PPG / PPG Industries, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
YUM / Yum! Brands, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HGTY / Hagerty, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AFL / Aflac Incorporated
KHC / The Kraft Heinz Company
MBWM / Mercantile Bank Corporation
CBU / Community Financial System, Inc.
ZS / Zscaler, Inc.
PH / Parker-Hannifin Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HUBS / HubSpot, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
TDC / Teradata Corporation
RBLX / Roblox Corporation
BRK.B / Berkshire Hathaway Inc.
RJF / Raymond James Financial, Inc.
STE / STERIS plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCK / McKesson Corporation
YUMC / Yum China Holdings, Inc.
JBL / Jabil Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ALGN / Align Technology, Inc.
LBRDA / Liberty Broadband Corporation
DAN / Dana Incorporated
WY / Weyerhaeuser Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GFS / GLOBALFOUNDRIES Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNAP / Snap Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COHR / Coherent Corp.
RMAX / RE/MAX Holdings, Inc.
UAA / Under Armour, Inc.
ABNB / Airbnb, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EA / Electronic Arts Inc.
SU / Suncor Energy Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NFG / National Fuel Gas Company
MAN / ManpowerGroup Inc.
IAU / iShares Gold Trust
WMT / Walmart Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
IEV / iShares Trust - iShares Europe ETF
COP / ConocoPhillips
EMBC / Embecta Corp.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
PEG / Public Service Enterprise Group Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
DSS / DSS, Inc.
CGNX / Cognex Corporation
NVDA / NVIDIA Corporation
CP / Canadian Pacific Kansas City Limited
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VMW / Vmware Inc. - Class A
L / Loews Corporation
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
PGR / The Progressive Corporation
FE / FirstEnergy Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
VRSK / Verisk Analytics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVGO / Broadcom Inc.
TT / Trane Technologies plc
EPC / Edgewell Personal Care Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PNC / The PNC Financial Services Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FWONA / Formula One Group
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
CARR / Carrier Global Corporation
PFE / Pfizer Inc.
SNOW / Snowflake Inc.
STX / Seagate Technology Holdings plc
PLPC / Preformed Line Products Company
BBY / Best Buy Co., Inc.
EIX / Edison International
MA / Mastercard Incorporated
LCNB / LCNB Corp.
BLD / TopBuild Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTRS / Viatris Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
HEI / HEICO Corporation
CRSP / CRISPR Therapeutics AG
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ELV / Elevance Health, Inc.
FIS / Fidelity National Information Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JCI / Johnson Controls International plc
ATGE / Adtalem Global Education Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
BA / The Boeing Company
DFS / Discover Financial Services
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CACC / Credit Acceptance Corporation
BEEM / Beam Global
SWK / Stanley Black & Decker, Inc.
HSIC / Henry Schein, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DD / DuPont de Nemours, Inc.
ALC / Alcon Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
USB / U.S. Bancorp
SUP / Superior Industries International, Inc.
ALV / Autoliv, Inc.
DOV / Dover Corporation
ADM / Archer-Daniels-Midland Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
CSX / CSX Corporation
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
FBIN / Fortune Brands Innovations, Inc.
OMC / Omnicom Group Inc.
LUV / Southwest Airlines Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALTG / Alta Equipment Group Inc.
LULU / lululemon athletica inc.
OWL / Blue Owl Capital Inc.
UPS / United Parcel Service, Inc.
RNG / RingCentral, Inc.
UBER / Uber Technologies, Inc.
MO / Altria Group, Inc.
AEM / Agnico Eagle Mines Limited
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CODI / Compass Diversified
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
DLTR / Dollar Tree, Inc.
IOO / iShares Trust - iShares Global 100 ETF
KD / Kyndryl Holdings, Inc.
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
SPG / Simon Property Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
MSI / Motorola Solutions, Inc.
CCJ / Cameco Corporation
K / Kellanova
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
PSX / Phillips 66
SPGI / S&P Global Inc.
USPH / U.S. Physical Therapy, Inc.
CRNC / Cerence Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
LSTR / Landstar System, Inc.
CI / The Cigna Group
GIS / General Mills, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
DJT / Trump Media & Technology Group Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IYR / iShares Trust - iShares U.S. Real Estate ETF
KEYS / Keysight Technologies, Inc.
GOOG / Alphabet Inc.
DOW / Dow Inc.
SYF / Synchrony Financial
IWV / iShares Trust - iShares Russell 3000 ETF
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
EDIT / Editas Medicine, Inc.
KMB / Kimberly-Clark Corporation
F_KZ / Ford Motor Company
GEHC / GE HealthCare Technologies Inc.
AXP / American Express Company
DE / Deere & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRO / Marathon Oil Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DXCM / DexCom, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
ADBE / Adobe Inc.
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
FSK / FS KKR Capital Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
APA / APA Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CLX / The Clorox Company
AMCX / AMC Networks Inc.
WRK / WestRock Company
SJM / The J. M. Smucker Company
AON / Aon plc
JEQ / Abrdn Japan Equity Fund Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SMAR / Smartsheet Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LNG / Cheniere Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARTY / iShares Trust - iShares Future AI & Tech ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
C.WSA / Citigroup, Inc.
ALIT / Alight, Inc.
LLYVA / Liberty Live Group
ACM / AECOM
OGE / OGE Energy Corp.
HSY / The Hershey Company
TEL / TE Connectivity plc
FNB / F.N.B. Corporation
FWONK / Formula One Group
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PG / The Procter & Gamble Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRNA / Moderna, Inc.
APD / Air Products and Chemicals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
ENR / Energizer Holdings, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ZOM / Zomedica Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
NARI / Inari Medical, Inc.
DDOG / Datadog, Inc.
BAC / Bank of America Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KODK / Eastman Kodak Company
FDX / FedEx Corporation
WELL / Welltower Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OTIS / Otis Worldwide Corporation
C / Citigroup Inc. - Corporate Bond/Note
EXPI / eXp World Holdings, Inc.
AI / C3.ai, Inc.
EGP / EastGroup Properties, Inc.
RGEN / Repligen Corporation
SLB / Schlumberger Limited
CHRW / C.H. Robinson Worldwide, Inc.
AFG / American Financial Group, Inc.
DNP / DNP Select Income Fund Inc.
LBRDK / Liberty Broadband Corporation
PCG / PG&E Corporation
HPQ / HP Inc.
SITC / SITE Centers Corp.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MMP / Magellan Midstream Partners L.P.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
FWONA / Formula One Group
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FWONK / Formula One Group
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IGR / CBRE Global Real Estate Income Fund
EMN / Eastman Chemical Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ATHX / Athersys, Inc.
ABBV / AbbVie Inc.
BRCC / BRC Inc.
DRI / Darden Restaurants, Inc.
WOR / Worthington Enterprises, Inc.
MXE / Mexico Equity & Income Fund Inc.
CCL / Carnival Corporation & plc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSLA / Tesla, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PRU / Prudential Financial, Inc.
/ RENT THE RUNWAY INC A
URI / United Rentals, Inc.
CTVA / Corteva, Inc.
AXGN / Axogen, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NYCB / Flagstar Financial, Inc.
ADC / Agree Realty Corporation
ACB / Aurora Cannabis Inc.
ASXC / Asensus Surgical, Inc.
VLO / Valero Energy Corporation
BYND / Beyond Meat, Inc.
ROK / Rockwell Automation, Inc.
ATVI / Activision Blizzard Inc
ARVL / Arrival
FI / Fiserv, Inc.
UAL / United Airlines Holdings, Inc.
URA / Global X Funds - Global X Uranium ETF
PXD / Pioneer Natural Resources Company
ABT / Abbott Laboratories
REGN / Regeneron Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADNT / Adient plc
MITK / Mitek Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
DXC / DXC Technology Company
NKLA / Nikola Corporation
AR / Antero Resources Corporation
LLYVK / Liberty Live Group
FUVV / Arcimoto, Inc.
DELL / Dell Technologies Inc.
KO / The Coca-Cola Company
MNST / Monster Beverage Corporation
NET / Cloudflare, Inc.
ZIMV / ZimVie Inc.
CGC / Canopy Growth Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WOLF / Wolfspeed, Inc.
RTX / RTX Corporation
SPOT / Spotify Technology S.A.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
ZM / Zoom Communications Inc.
GLW / Corning Incorporated
PSA / Public Storage
MCD / McDonald's Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMS / CMS Energy Corporation
GD / General Dynamics Corporation