Market Value216,076,236
Total Holdings656
File Date2023-01-11
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)
NUE / Nucor Corporation
BHVN / Biohaven Ltd.
DXCM / DexCom, Inc.
GRMN / Garmin Ltd.
BMRN / BioMarin Pharmaceutical Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CTLT / Catalent, Inc.
MGM / MGM Resorts International
BSX / Boston Scientific Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SON / Sonoco Products Company
TRN / Trinity Industries, Inc.
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
DX / Dynex Capital, Inc.
RF / Regions Financial Corporation
EXR / Extra Space Storage Inc.
PODD / Insulet Corporation
LSI / Life Storage Inc - Registered Shares
MS / Morgan Stanley
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ISEE / IVERIC bio Inc
ERII / Energy Recovery, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
BIG / Big Lots, Inc.
SLV / iShares Silver Trust
UP / Wheels Up Experience Inc.
AGCO / AGCO Corporation
PTON / Peloton Interactive, Inc.
IQV / IQVIA Holdings Inc.
MAR / Marriott International, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CMCSA / Comcast Corporation
VNO / Vornado Realty Trust
LVS / Las Vegas Sands Corp.
GLD / SPDR Gold Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
MCK / McKesson Corporation
ALK / Alaska Air Group, Inc.
OXY / Occidental Petroleum Corporation
MPW / Medical Properties Trust, Inc.
VST / Vistra Corp.
VLO / Valero Energy Corporation
CF / CF Industries Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
CAH / Cardinal Health, Inc.
STWD / Starwood Property Trust, Inc.
GPN / Global Payments Inc.
EPR / EPR Properties
LYB / LyondellBasell Industries N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
WTW / Willis Towers Watson Public Limited Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
POOL / Pool Corporation
SUI / Sun Communities, Inc.
SHOP / Shopify Inc.
KKR / KKR & Co. Inc.
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
FNF / Fidelity National Financial, Inc.
ZIMV / ZimVie Inc.
NFLX / Netflix, Inc.
DOCU / DocuSign, Inc.
RPRX / Royalty Pharma plc
LLY / Eli Lilly and Company
CHRW / C.H. Robinson Worldwide, Inc.
ICUI / ICU Medical, Inc.
MSTR / Strategy Inc
ALB / Albemarle Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GMED / Globus Medical, Inc.
NBIX / Neurocrine Biosciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
G / Genpact Limited
PRU / Prudential Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
DAL / Delta Air Lines, Inc.
PBT / Permian Basin Royalty Trust
CPRT / Copart, Inc.
KEY / KeyCorp
SNDR / Schneider National, Inc.
WY / Weyerhaeuser Company
SU / Suncor Energy Inc.
CB / Chubb Limited
KHC / The Kraft Heinz Company
ELAN / Elanco Animal Health Incorporated
PEG / Public Service Enterprise Group Incorporated
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
CP / Canadian Pacific Kansas City Limited
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
ITRN / Ituran Location and Control Ltd.
ALT / Altimmune, Inc.
AVGO / Broadcom Inc.
LNG / Cheniere Energy, Inc.
IEX / IDEX Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
FRO / Frontline plc
PAYC / Paycom Software, Inc.
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
CSX / CSX Corporation
PEP / PepsiCo, Inc.
AMN / AMN Healthcare Services, Inc.
MCRB / Seres Therapeutics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRSP / CRISPR Therapeutics AG
ACN / Accenture plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
BLD / TopBuild Corp.
TJX / The TJX Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
BAC / Bank of America Corporation
PEN / Penumbra, Inc.
HUM / Humana Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
KD / Kyndryl Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WSM / Williams-Sonoma, Inc.
QCOM / QUALCOMM Incorporated
LUMN / Lumen Technologies, Inc.
GD / General Dynamics Corporation
EQT / EQT Corporation
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
MAIN / Main Street Capital Corporation
MET / MetLife, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FE / FirstEnergy Corp.
PRI / Primerica, Inc.
APPS / Digital Turbine, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
WRB / W. R. Berkley Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AIG / American International Group, Inc.
DUK / Duke Energy Corporation
MRTX / Mirati Therapeutics, Inc.
ATVI / Activision Blizzard Inc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XYZ / Block, Inc.
ARCC / Ares Capital Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
SCHW / The Charles Schwab Corporation
MSMR / ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
AFL / Aflac Incorporated
TMUS / T-Mobile US, Inc.
MG / Magna International Inc.
V / Visa Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
ABNB / Airbnb, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PAG / Penske Automotive Group, Inc.
ROKU / Roku, Inc.
GWW / W.W. Grainger, Inc.
CARR / Carrier Global Corporation
ABC / Amerisource Bergen Corp.
OTIS / Otis Worldwide Corporation
MSI / Motorola Solutions, Inc.
LH / Labcorp Holdings Inc.
MNST / Monster Beverage Corporation
MPC / Marathon Petroleum Corporation
SRPT / Sarepta Therapeutics, Inc.
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
FLR / Fluor Corporation
EG / Everest Group, Ltd.
CE / Celanese Corporation
GOF / Guggenheim Strategic Opportunities Fund
APH / Amphenol Corporation
ELV / Elevance Health, Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CWH / Camping World Holdings, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LAMR / Lamar Advertising Company
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
/ GLOBAL X VID GAM
OGS / ONE Gas, Inc.
OGN / Organon & Co.
CLNE / Clean Energy Fuels Corp.
SIRI / Sirius XM Holdings Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CME / CME Group Inc.
RYN / Rayonier Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NVCR / NovoCure Limited
ACA / Arcosa, Inc.
PWR / Quanta Services, Inc.
O / Realty Income Corporation
SNAP / Snap Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GTX / Garrett Motion Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FITB / Fifth Third Bancorp
SITE / SiteOne Landscape Supply, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ORLY / O'Reilly Automotive, Inc.
LTC / LTC Properties, Inc.
PG / The Procter & Gamble Company
AGFS / AgroFresh Solutions Inc
PNC / The PNC Financial Services Group, Inc.
SCI / Service Corporation International
AFRM / Affirm Holdings, Inc.
U / Unity Software Inc.
LNT / Alliant Energy Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
PCTY / Paylocity Holding Corporation
KBR / KBR, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WELL / Welltower Inc.
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CBZ / CBIZ, Inc.
JBGS / JBG SMITH Properties
TOST / Toast, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TSN / Tyson Foods, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
KLAC / KLA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SBUX / Starbucks Corporation
NEO / NeoGenomics, Inc.
PTCT / PTC Therapeutics, Inc.
AAPL / Apple Inc.
AXP / American Express Company
HES / Hess Corporation
UNH / UnitedHealth Group Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MA / Mastercard Incorporated
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
GLW / Corning Incorporated
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
ACHC / Acadia Healthcare Company, Inc.
NOC / Northrop Grumman Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SNSR / Global X Funds - Global X Internet of Things ETF
BUG / Global X Funds - Global X Cybersecurity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CNC / Centene Corporation
FAST / Fastenal Company
SOCL / Global X Funds - Global X Social Media ETF
DNP / DNP Select Income Fund Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LYLT.V / Loyalty Ventures Inc
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BALL / Ball Corporation
FI / Fiserv, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ORCL / Oracle Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BG / Bunge Global SA
JPC / Nuveen Preferred & Income Opportunities Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PKG / Packaging Corporation of America
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NDAQ / Nasdaq, Inc.
QQQC / Global X Funds
WDAY / Workday, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
US46138E5868 / INVESCO KBW PROPERTY & CA
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MMP / Magellan Midstream Partners L.P.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HZNP / Horizon Therapeutics Plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
L / Loews Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AJG / Arthur J. Gallagher & Co.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HST / Host Hotels & Resorts, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
NRT / North European Oil Royalty Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MTEX / Mannatech, Incorporated
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FINX / Global X Funds - Global X FinTech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HEP / Holly Energy Partners L.P. - Unit
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
PNNT / PennantPark Investment Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
THQ / Abrdn Healthcare Opportunities Fund
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HRZN / Horizon Technology Finance Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
STK / Columbia Seligman Premium Technology Growth Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
OXSQ / Oxford Square Capital Corp.
ONLN / ProShares Trust - ProShares Online Retail ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
CNYA / iShares Trust - iShares MSCI China A ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AKRO / Akero Therapeutics, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DRI / Darden Restaurants, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XRAY / DENTSPLY SIRONA Inc.
DHR / Danaher Corporation
MMS / Maximus, Inc.
REZI / Resideo Technologies, Inc.
DVN / Devon Energy Corporation
HR / Healthcare Realty Trust Incorporated
ILMN / Illumina, Inc.
CNP / CenterPoint Energy, Inc.
KR / The Kroger Co.
MDU / MDU Resources Group, Inc.
COMM / CommScope Holding Company, Inc.
FHN / First Horizon Corporation
WMB / The Williams Companies, Inc.
STE / STERIS plc
HRB / H&R Block, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HWC / Hancock Whitney Corporation
FICO / Fair Isaac Corporation
MDT / Medtronic plc
WTFC / Wintrust Financial Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
OHI / Omega Healthcare Investors, Inc.
UNFI / United Natural Foods, Inc.
ZBRA / Zebra Technologies Corporation
SNA / Snap-on Incorporated
QDEL / QuidelOrtho Corporation
FSLR / First Solar, Inc.
EMN / Eastman Chemical Company
VTV / Vanguard Index Funds - Vanguard Value ETF
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
AFG / American Financial Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LBRDA / Liberty Broadband Corporation
CINF / Cincinnati Financial Corporation
VTRS / Viatris Inc.
HPQ / HP Inc.
OZ / Belpointe PREP, LLC
FFIN / First Financial Bankshares, Inc.
HRL / Hormel Foods Corporation
CMC / Commercial Metals Company
IAU / iShares Gold Trust
T.PRC / AT&T Inc. - Preferred Stock
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TOL / Toll Brothers, Inc.
SILK / Silk Road Medical, Inc
C.WSA / Citigroup, Inc.
RVTY / Revvity, Inc.
APOG / Apogee Enterprises, Inc.
TTC / The Toro Company
UTHR / United Therapeutics Corporation
WMS / Advanced Drainage Systems, Inc.
CEG / Constellation Energy Corporation
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
ARI / Apollo Commercial Real Estate Finance, Inc.
AMCR / Amcor plc
MHK / Mohawk Industries, Inc.
EW / Edwards Lifesciences Corporation
SNPS / Synopsys, Inc.
TDY / Teledyne Technologies Incorporated
CTVA / Corteva, Inc.
NLY / Annaly Capital Management, Inc.
ADP / Automatic Data Processing, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WSO / Watsco, Inc.
DCT / Duck Creek Technologies Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HRMY / Harmony Biosciences Holdings, Inc.
TFX / Teleflex Incorporated
JBL / Jabil Inc.
BEPC / Brookfield Renewable Corporation
SNV / Synovus Financial Corp.
INSM / Insmed Incorporated
TTD / The Trade Desk, Inc.
COLL / Collegium Pharmaceutical, Inc.
EVBG / Everbridge, Inc.
CBSH / Commerce Bancshares, Inc.
GWRE / Guidewire Software, Inc.
ENB / Enbridge Inc.
ALC / Alcon Inc.
FTS / Fortis Inc.
TRI / Thomson Reuters Corporation
/ Aspen Technology, Inc.
HBI / Hanesbrands Inc.
INGR / Ingredion Incorporated
YUMC / Yum China Holdings, Inc.
PLAB / Photronics, Inc.
PRTA / Prothena Corporation plc
ACLX / Arcellx, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EVRG / Evergy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
WST / West Pharmaceutical Services, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETSY / Etsy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NMFC / New Mountain Finance Corporation
PSA / Public Storage
PSX / Phillips 66
LRCX / Lam Research Corporation
JOBY / Joby Aviation, Inc.
EWBC / East West Bancorp, Inc.
COP / ConocoPhillips
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NIM / Nuveen Select Maturities Municipal Fund
SFL / SFL Corporation Ltd.
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
JANX / Janux Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AKTS / Akoustis Technologies, Inc.
FOLD / Amicus Therapeutics, Inc.
BMEA / Biomea Fusion, Inc.
OGE / OGE Energy Corp.
FDUS / Fidus Investment Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LUV / Southwest Airlines Co.
DISH / DISH Network Corporation
RTX / RTX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFS / Discover Financial Services
TWLO / Twilio Inc.
JAZZ / Jazz Pharmaceuticals plc
FTNT / Fortinet, Inc.
CTRA / Coterra Energy Inc.
FANG / Diamondback Energy, Inc.
UNIT / Uniti Group Inc.
BBY / Best Buy Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FOXA / Fox Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MRO / Marathon Oil Corporation
CNQ / Canadian Natural Resources Limited
ADSK / Autodesk, Inc.
LHX / L3Harris Technologies, Inc.
IRM / Iron Mountain Incorporated
ULTA / Ulta Beauty, Inc.
APD / Air Products and Chemicals, Inc.
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
EME / EMCOR Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HD / The Home Depot, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MMC / Marsh & McLennan Companies, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
QQQ / Invesco QQQ Trust, Series 1
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXRH / Texas Roadhouse, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VZ / Verizon Communications Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
AAL / American Airlines Group Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
TYL / Tyler Technologies, Inc.
ICLR / ICON Public Limited Company
EA / Electronic Arts Inc.
PCVX / Vaxcyte, Inc.
SO / The Southern Company
INTC / Intel Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CI / The Cigna Group
COO / The Cooper Companies, Inc.
SAGE / Sage Therapeutics, Inc.
GOLD / Barrick Mining Corporation
USB / U.S. Bancorp
WLK / Westlake Corporation
CDW / CDW Corporation
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
PXD / Pioneer Natural Resources Company
HON / Honeywell International Inc.
RSG / Republic Services, Inc.
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.