Market Value483,413,000
Total Holdings716
File Date2021-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRVL / Marvell Technology, Inc.
MCK / McKesson Corporation
RPM / RPM International Inc.
XLNX / Xilinx, Inc.
LH / Labcorp Holdings Inc.
CODI / Compass Diversified
FANG / Diamondback Energy, Inc.
AMC / AMC Entertainment Holdings, Inc.
ABM / ABM Industries Incorporated
WLL / Whiting Petroleum Corp (New)
IRBT / iRobot Corporation
HON / Honeywell International Inc.
ENDP / Endo International plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ACHC / Acadia Healthcare Company, Inc.
AGCO / AGCO Corporation
FITB / Fifth Third Bancorp
LUMN / Lumen Technologies, Inc.
IVZ / Invesco Ltd.
VZ / Verizon Communications Inc.
ENBL / Enable Midstream Partners LP - Unit
AMP / Ameriprise Financial, Inc.
AZTA / Azenta, Inc.
ITW / Illinois Tool Works Inc.
CDW / CDW Corporation
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
KEYS / Keysight Technologies, Inc.
ZION / Zions Bancorporation, National Association
CFB / CrossFirst Bankshares, Inc.
CNQ / Canadian Natural Resources Limited
GEL / Genesis Energy, L.P. - Limited Partnership
CVCO / Cavco Industries, Inc.
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
HIG / The Hartford Insurance Group, Inc.
PFE / Pfizer Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CSCO / Cisco Systems, Inc.
CNC / Centene Corporation
BMY / Bristol-Myers Squibb Company
ACA / Arcosa, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
TDG / TransDigm Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LIN / Linde plc
AMT / American Tower Corporation
PH / Parker-Hannifin Corporation
BSX / Boston Scientific Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BCEI / Bonanza Creek Energy Inc New
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TWTR / Twitter Inc
UBER / Uber Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
ESTC / Elastic N.V.
TRMB / Trimble Inc.
CRNC / Cerence Inc.
VBTX / Veritex Holdings, Inc.
WSO / Watsco, Inc.
PLUG / Plug Power Inc.
DORM / Dorman Products, Inc.
AXON / Axon Enterprise, Inc.
KLAC / KLA Corporation
TTI / TETRA Technologies, Inc.
STNE / StoneCo Ltd.
BPMP / BP Midstream Partners LP - Unit
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
VIRS / Pacer Funds Trust - Pacer BioThreat Strategy ETF
SYF / Synchrony Financial
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CHE / Chemed Corporation
ARMK / Aramark
REGI / Renewable Energy Group Inc
FIX / Comfort Systems USA, Inc.
LW / Lamb Weston Holdings, Inc.
AFL / Aflac Incorporated
JAZZ / Jazz Pharmaceuticals plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PLTR / Palantir Technologies Inc.
WRLD / World Acceptance Corporation
RKT / Rocket Companies, Inc.
FCFS / FirstCash Holdings, Inc.
OPI / Office Properties Income Trust
WHR / Whirlpool Corporation
SCHW / The Charles Schwab Corporation
ZNGA / Zynga Inc - Class A
MMM / 3M Company
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ROOT / Root, Inc. Call
SLM / SLM Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DT / Dynatrace, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JLL / Jones Lang LaSalle Incorporated
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
OKTA / Okta, Inc.
EPAM / EPAM Systems, Inc.
SIRI / Sirius XM Holdings Inc.
CREE / Cree, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DOW / Dow Inc.
NSIT / Insight Enterprises, Inc.
TMHC / Taylor Morrison Home Corporation
POR / Portland General Electric Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HOUS / Anywhere Real Estate Inc.
TEAM / Atlassian Corporation
PSXP / Phillips 66 Partners LP - Units
HCSG / Healthcare Services Group, Inc.
WOR / Worthington Enterprises, Inc.
ACC / American Campus Communities Inc.
IEV / iShares Trust - iShares Europe ETF
FSP / Franklin Street Properties Corp.
COMP / Compass, Inc.
STAG / STAG Industrial, Inc.
EBS / Emergent BioSolutions Inc.
BFH / Bread Financial Holdings, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
TXG / 10x Genomics, Inc.
WEX / WEX Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
JWN / Nordstrom, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TNL / Travel + Leisure Co.
US69354M1080 / PRA Health Sciences Inc
SZY / Sykes Enterprises, Inc.
NX / Quanex Building Products Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
QRTEA / Qurate Retail Inc - Series A
FGEN / FibroGen, Inc.
SNOW / Snowflake Inc.
MTZ / MasTec, Inc.
CC / The Chemours Company
ZG / Zillow Group, Inc.
CMA / Comerica Incorporated
NOC / Northrop Grumman Corporation
MLM / Martin Marietta Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MRNA / Moderna, Inc.
PENN / PENN Entertainment, Inc.
ILMN / Illumina, Inc.
WELL / Welltower Inc.
AFG / American Financial Group, Inc.
DHI / D.R. Horton, Inc.
GH / Guardant Health, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
AMCX / AMC Networks Inc.
UWMC / UWM Holdings Corporation
SHLX / Shell Midstream Partners L.P. - Unit
SYK / Stryker Corporation
DISCA / Discovery Inc - Class A
UAA / Under Armour, Inc.
GXO / GXO Logistics, Inc.
SIVB / SVB Financial Group
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
OMF / OneMain Holdings, Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
PHM / PulteGroup, Inc.
DXC / DXC Technology Company
MHK / Mohawk Industries, Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SEM / Select Medical Holdings Corporation
EAF / GrafTech International Ltd.
IT / Gartner, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
EA / Electronic Arts Inc.
SPOT / Spotify Technology S.A.
GNRC / Generac Holdings Inc.
CIO / City Office REIT, Inc.
EXC / Exelon Corporation
HRC / Hill-Rom Holdings Inc
AVTR / Avantor, Inc.
MCF / Contango Oil & Gas Company
SNX / TD SYNNEX Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BC / Brunswick Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CNO / CNO Financial Group, Inc.
ST / Sensata Technologies Holding plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OLED / Universal Display Corporation
NVCR / NovoCure Limited
GLP / Global Partners LP - Limited Partnership
GGG / Graco Inc.
AMAT / Applied Materials, Inc.
PRTY / Party City Holdco Inc
LPX / Louisiana-Pacific Corporation
STWD / Starwood Property Trust, Inc.
BA / The Boeing Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CONE / CyrusOne Inc
DFS / Discover Financial Services
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
AFIN / American Fin Tr Inc - Class A
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ROST / Ross Stores, Inc.
WTRH / Waitr Holdings Inc
AIG / American International Group, Inc.
BKEP / Blueknight Energy Partners LP - Unit
GHC / Graham Holdings Company
WAL / Western Alliance Bancorporation
NVAX / Novavax, Inc.
DHT / DHT Holdings, Inc.
SLG / SL Green Realty Corp.
LEN / Lennar Corporation
BDN / Brandywine Realty Trust
AYI / Acuity Inc.
FHN / First Horizon Corporation
EDIT / Editas Medicine, Inc.
TTNP / Titan Pharmaceuticals, Inc.
PFGC / Performance Food Group Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KSS / Kohl's Corporation
TEL / TE Connectivity plc
COF / Capital One Financial Corporation
SXC / SunCoke Energy, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ELVT / Elevate Credit Inc
ERH / Allspring Utilities and High Income Fund
VEEV / Veeva Systems Inc.
ZEN / Zendesk Inc
BMBL / Bumble Inc.
APAM / Artisan Partners Asset Management Inc.
FRC / First Republic Bank
VMC / Vulcan Materials Company
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
HUBS / HubSpot, Inc.
GIS / General Mills, Inc.
TREX / Trex Company, Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
HOLX / Hologic, Inc.
ORPH / Orphazyme A/S - ADR
KHC / The Kraft Heinz Company
HPP / Hudson Pacific Properties, Inc.
IRM / Iron Mountain Incorporated
ALGN / Align Technology, Inc.
DDS / Dillard's, Inc.
RH / RH
GLOB / Globant S.A.
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITGR / Integer Holdings Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SM / SM Energy Company
NNY / Nuveen New York Municipal Value Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INT / World Fuel Services Corp.
CLR / Continental Resources Inc (OKLA)
MPWR / Monolithic Power Systems, Inc.
MDB / MongoDB, Inc.
BURL / Burlington Stores, Inc.
ROCK / Gibraltar Industries, Inc.
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
TECH / Bio-Techne Corporation
SJT / San Juan Basin Royalty Trust
AGNC / AGNC Investment Corp.
COPX / Global X Funds - Global X Copper Miners ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
APTV / Aptiv PLC
J / Jacobs Solutions Inc.
RPD / Rapid7, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBY / Best Buy Co., Inc.
EXPO / Exponent, Inc.
AVLR / Avalara Inc
RBA / RB Global, Inc.
WYNN / Wynn Resorts, Limited
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TTC / The Toro Company
KWR / Quaker Chemical Corporation
FEI / First Trust MLP and Energy Income Fund
BXC / BlueLinx Holdings Inc.
AEE / Ameren Corporation
CMG / Chipotle Mexican Grill, Inc.
CRWD / CrowdStrike Holdings, Inc.
NDSN / Nordson Corporation
QCOM / QUALCOMM Incorporated
DOCU / DocuSign, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DELL / Dell Technologies Inc.
PNFP / Pinnacle Financial Partners, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CHGG / Chegg, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DTM / DT Midstream, Inc.
AN / AutoNation, Inc.
TPR / Tapestry, Inc.
ENB / Enbridge Inc.
BNL / Broadstone Net Lease, Inc.
ABNB / Airbnb, Inc.
KEY / KeyCorp
FIVE / Five Below, Inc.
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
AUB / Atlantic Union Bankshares Corporation
TWLO / Twilio Inc.
PSX / Phillips 66
NHTC / Natural Health Trends Corp.
RBC / RBC Bearings Incorporated
HST / Host Hotels & Resorts, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UGI / UGI Corporation
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
WMB / The Williams Companies, Inc.
EL / The Estée Lauder Companies Inc.
ATKR / Atkore Inc.
GLD / SPDR Gold Trust
AAL / American Airlines Group Inc.
EOG / EOG Resources, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MDLZ / Mondelez International, Inc.
VOYA / Voya Financial, Inc.
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
CGNX / Cognex Corporation
MAR / Marriott International, Inc.
AA / Alcoa Corporation
MU / Micron Technology, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PINS / Pinterest, Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
SIBN / SI-BONE, Inc.
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
RBLX / Roblox Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
COP / ConocoPhillips
COIN / Coinbase Global, Inc.
HPQ / HP Inc.
MAN / ManpowerGroup Inc.
TRN / Trinity Industries, Inc.
QDEL / QuidelOrtho Corporation
CHKP / Check Point Software Technologies Ltd.
TGNA / TEGNA Inc.
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
TER / Teradyne, Inc.
BBWI / Bath & Body Works, Inc.
APA / APA Corporation
PFSI / PennyMac Financial Services, Inc.
ISRG / Intuitive Surgical, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
CTAS / Cintas Corporation
ET / Energy Transfer LP - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
OKE / ONEOK, Inc.
IP / International Paper Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUN / Sunoco LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CIM / Chimera Investment Corporation
KR / The Kroger Co.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LHX / L3Harris Technologies, Inc.
SBNY / Signature Bank
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RGEN / Repligen Corporation
INTU / Intuit Inc.
SLNG / Stabilis Solutions, Inc.
PVL / Permianville Royalty Trust
IDA / IDACORP, Inc.
DKNG / DraftKings Inc.
TGT / Target Corporation
XPO / XPO, Inc.
KDP / Keurig Dr Pepper Inc.
HWM / Howmet Aerospace Inc.
RMD / ResMed Inc.
HI / Hillenbrand, Inc.
INVA / Innoviva, Inc.
NBIX / Neurocrine Biosciences, Inc.
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
HEP / Holly Energy Partners L.P. - Unit
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
LKQ / LKQ Corporation
ASIX / AdvanSix Inc.
VRTV / Veritiv Corp
IEP / Icahn Enterprises L.P.
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
PARA / Paramount Global
SEDG / SolarEdge Technologies, Inc.
MTH / Meritage Homes Corporation
ON / ON Semiconductor Corporation
FE / FirstEnergy Corp.
DYAI / Dyadic International, Inc.
PKI / Revvity Inc.
GLNG / Golar LNG Limited
IBCP / Independent Bank Corporation
ALLY / Ally Financial Inc.
CCI / Crown Castle Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGC / Canopy Growth Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TPL / Texas Pacific Land Corporation
MOH / Molina Healthcare, Inc.
PRU / Prudential Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIO / Bio-Rad Laboratories, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PCTY / Paylocity Holding Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ROKU / Roku, Inc.
AVAV / AeroVironment, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TPH / Tri Pointe Homes, Inc.
MTN / Vail Resorts, Inc.
C / Citigroup Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
WM / Waste Management, Inc.
DTE / DTE Energy Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLO / Valero Energy Corporation
FFIV / F5, Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
KFRC / Kforce Inc.
MLI / Mueller Industries, Inc.
BRX / Brixmor Property Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTLT / Catalent, Inc.
KMPR / Kemper Corporation
META / Meta Platforms, Inc.
HZNP / Horizon Therapeutics Plc
CZR / Caesars Entertainment, Inc.
QQQ / Invesco QQQ Trust, Series 1
LYB / LyondellBasell Industries N.V.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MMP / Magellan Midstream Partners L.P.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EW / Edwards Lifesciences Corporation
BAC / Bank of America Corporation
REZI / Resideo Technologies, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DCP / DCP Midstream LP - Unit
GSK / GSK plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
WDAY / Workday, Inc.
LBRDA / Liberty Broadband Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PIPR / Piper Sandler Companies
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PEN / Penumbra, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CTVA / Corteva, Inc.
MTDR / Matador Resources Company
VIAV / Viavi Solutions Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FND / Floor & Decor Holdings, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
TFC / Truist Financial Corporation
PACW / Pacwest Bancorp
PII / Polaris Inc.
INCR / InterCure Ltd.
UHS / Universal Health Services, Inc.
FSS / Federal Signal Corporation
RF / Regions Financial Corporation
PNC / The PNC Financial Services Group, Inc.
RPRX / Royalty Pharma plc
OGN / Organon & Co.
BX / Blackstone Inc.
ETR / Entergy Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FIVN / Five9, Inc.
BILL / BILL Holdings, Inc.
TRGP / Targa Resources Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STE / STERIS plc
MKSI / MKS Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MSI / Motorola Solutions, Inc.
AGI / Alamos Gold Inc.
LEN.B / Lennar Corporation
GTX / Garrett Motion Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NTLA / Intellia Therapeutics, Inc.
THRM / Gentherm Incorporated
SLAB / Silicon Laboratories Inc.
URI / United Rentals, Inc.
AXP / American Express Company
TXRH / Texas Roadhouse, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ED / Consolidated Edison, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GBCI / Glacier Bancorp, Inc.
HRB / H&R Block, Inc.
BIPC / Brookfield Infrastructure Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GE / General Electric Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
IR / Ingersoll Rand Inc.
ESI / Element Solutions Inc
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
UPS / United Parcel Service, Inc.
CRI / Carter's, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / SPDR S&P 500 ETF
EXP / Eagle Materials Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LAD / Lithia Motors, Inc.
HXL / Hexcel Corporation
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
CNTY / Century Casinos, Inc.
GPC / Genuine Parts Company
MGM / MGM Resorts International
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ENTG / Entegris, Inc.
CIEN / Ciena Corporation
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
LOPE / Grand Canyon Education, Inc.
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
CAH / Cardinal Health, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IQV / IQVIA Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SNDR / Schneider National, Inc.
CRSP / CRISPR Therapeutics AG
WSM / Williams-Sonoma, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BFAM / Bright Horizons Family Solutions Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
VNOM / Viper Energy, Inc.
VTRS / Viatris Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PCH / PotlatchDeltic Corporation
GMED / Globus Medical, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
ATR / AptarGroup, Inc.
MANH / Manhattan Associates, Inc.
NRT / North European Oil Royalty Trust
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PEAK / Healthpeak Properties, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
SMTI / Sanara MedTech Inc.
CLX / The Clorox Company
GM / General Motors Company
NS / NuStar Energy L.P. - Limited Partnership
SQ / Block, Inc.
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
RUSHA / Rush Enterprises, Inc.
WY / Weyerhaeuser Company
VICI / VICI Properties Inc.
DEA / Easterly Government Properties, Inc.
MRO / Marathon Oil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSN / Tyson Foods, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LANC / Lancaster Colony Corporation
BPOP / Popular, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HBI / Hanesbrands Inc.
CME / CME Group Inc.
ICLR / ICON Public Limited Company
APOG / Apogee Enterprises, Inc.
ENPH / Enphase Energy, Inc.
KNSL / Kinsale Capital Group, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
OXY / Occidental Petroleum Corporation
IFF / International Flavors & Fragrances Inc.
FOXA / Fox Corporation
EBAY / eBay Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
IDT / IDT Corporation
SBUX / Starbucks Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ASB / Associated Banc-Corp
BIIB / Biogen Inc.
ALB / Albemarle Corporation
YUM / Yum! Brands, Inc.
NXPI / NXP Semiconductors N.V.
RETA / Reata Pharmaceuticals Inc - Class A
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BAH / Booz Allen Hamilton Holding Corporation
ZBRA / Zebra Technologies Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ETSY / Etsy, Inc.
CI / The Cigna Group
POWI / Power Integrations, Inc.
SLB / Schlumberger Limited
YUMC / Yum China Holdings, Inc.
ACB / Aurora Cannabis Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VTR / Ventas, Inc.
LITE / Lumentum Holdings Inc.
ELV / Elevance Health, Inc.
AEP / American Electric Power Company, Inc.
PXD / Pioneer Natural Resources Company
O / Realty Income Corporation
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
LNG / Cheniere Energy, Inc.
OMC / Omnicom Group Inc.
SO / The Southern Company
DOW / Dow Inc.
MPLX / MPLX LP - Limited Partnership
HBAN / Huntington Bancshares Incorporated
COOP / Mr. Cooper Group Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
FAST / Fastenal Company
ECL / Ecolab Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DXCM / DexCom, Inc.
WD / Walker & Dunlop, Inc.
DAR / Darling Ingredients Inc.
MTCH / Match Group, Inc.
AMBC / Ambac Financial Group, Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
INN / Summit Hotel Properties, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PG / The Procter & Gamble Company
ATEC / Alphatec Holdings, Inc.
SLV / iShares Silver Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
TRP / TC Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
QSR / Restaurant Brands International Inc.
ABT / Abbott Laboratories
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
ORCL / Oracle Corporation
ENLC / EnLink Midstream, LLC
GOOG / Alphabet Inc.
HCA / HCA Healthcare, Inc.
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
F / Ford Motor Company
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUI / Sun Communities, Inc.
NEM / Newmont Corporation
TJX / The TJX Companies, Inc.