Market Value366,581
Total Holdings807
File Date2023-05-05
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)
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
LPSN / LivePerson, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ABC / Amerisource Bergen Corp.
RJF / Raymond James Financial, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FLR / Fluor Corporation
TWTR / Twitter Inc
LKQ / LKQ Corporation
U / Unity Software Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTNT / Fortinet, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBD / Warner Bros. Discovery, Inc.
BFB / Brown-Forman Corp. - Class B
NTAP / NetApp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RGLD / Royal Gold, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ADBE / Adobe Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SSNC / SS&C Technologies Holdings, Inc.
PFE / Pfizer Inc.
FHN / First Horizon Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CY2 / Canadian National Railway Company
LOW / Lowe's Companies, Inc.
JEF / Jefferies Financial Group Inc.
PAYX / Paychex, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTRS / Viatris Inc.
TT / Trane Technologies plc
COP / ConocoPhillips
SCI / Service Corporation International
IPG / The Interpublic Group of Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PEG / Public Service Enterprise Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
LIN / Linde plc
ZM / Zoom Communications Inc.
UGI / UGI Corporation
GLD / SPDR Gold Trust
ICLR / ICON Public Limited Company
PSEC / Prospect Capital Corporation
UBSG / UBS Group AG
CHRW / C.H. Robinson Worldwide, Inc.
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
GRWG / GrowGeneration Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
HCP / HashiCorp, Inc.
CHPT / ChargePoint Holdings, Inc.
PLUG / Plug Power Inc.
COLD / Americold Realty Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
XYZ / Block, Inc.
BA / The Boeing Company
MOGA / Moog, Inc. - Class A
PEP / PepsiCo, Inc.
ALGM / Allegro MicroSystems, Inc.
BCC / Boise Cascade Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AXP / American Express Company
NUE / Nucor Corporation
HUBG / Hub Group, Inc.
CPRT / Copart, Inc.
ACGL / Arch Capital Group Ltd.
CB / Chubb Limited
BDC / Belden Inc.
SPHR / Sphere Entertainment Co.
VZIO / VIZIO Holding Corp.
GOLD / Barrick Mining Corporation
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
ADM / Archer-Daniels-Midland Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AVGO / Broadcom Inc.
SMG / The Scotts Miracle-Gro Company
AES / The AES Corporation
SU / Suncor Energy Inc.
BRX / Brixmor Property Group Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XYL / Xylem Inc.
NOC / Northrop Grumman Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LDI / loanDepot, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BILL / BILL Holdings, Inc.
VVV / Valvoline Inc.
PAG / Penske Automotive Group, Inc.
4MAT / Mattel, Inc.
DRE / Duke Realty Corporation - Preferred Security
S / SentinelOne, Inc.
TKR / The Timken Company
CRL / Charles River Laboratories International, Inc.
BMBL / Bumble Inc.
HRL / Hormel Foods Corporation
KD / Kyndryl Holdings, Inc.
CRM / Salesforce, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
MRO / Marathon Oil Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SUNWW / Sunworks, Inc.
CSCO / Cisco Systems, Inc.
UTG / Reaves Utility Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
POOL / Pool Corporation
RA / Brookfield Real Assets Income Fund Inc.
ABB / ABB Ltd. - ADR
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
FR / First Industrial Realty Trust, Inc.
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
TWLO / Twilio Inc.
CGC / Canopy Growth Corporation
OKE / ONEOK, Inc.
WELL / Welltower Inc.
APD / Air Products and Chemicals, Inc.
ENLC / EnLink Midstream, LLC
EHAB / Enhabit, Inc.
NWL / Newell Brands Inc.
INCY / Incyte Corporation
STOR / Store Capital Corp
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ADP / Automatic Data Processing, Inc.
LEA / Lear Corporation
872307903 / TCF Financial Corporation
AIG / American International Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABMD / Abiomed Inc.
8L8C / Liberty Broadband Corporation
UNP / Union Pacific Corporation
ARE / Alexandria Real Estate Equities, Inc.
GAB / The Gabelli Equity Trust Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TSLA / Tesla, Inc.
SO / The Southern Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MKL / Markel Group Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DE / Deere & Company
SMTC / Semtech Corporation
UPS / United Parcel Service, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
AJG / Arthur J. Gallagher & Co.
O / Realty Income Corporation
UFPI / UFP Industries, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
SPG / Simon Property Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BERY / Berry Global Group, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HUBB / Hubbell Incorporated
CEM / ClearBridge MLP and Midstream Fund Inc
SLB / Schlumberger Limited
OXM / Oxford Industries, Inc.
CTVA / Corteva, Inc.
IBOC / International Bancshares Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BRKB / Berkshire Hathaway Inc.
PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ETR / Entergy Corporation
WMT / Walmart Inc.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
BCPC / Balchem Corporation
HUM / Humana Inc.
KEYS / Keysight Technologies, Inc.
GD / General Dynamics Corporation
MPWR / Monolithic Power Systems, Inc.
PG / The Procter & Gamble Company
ANET / Arista Networks Inc
TRTN / Triton International Limited
EXP / Eagle Materials Inc.
0HRJ / CSX Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CARR / Carrier Global Corporation
MMM / 3M Company
EKSO / Ekso Bionics Holdings, Inc.
SHOP / Shopify Inc.
XEL / Xcel Energy Inc.
NNN / NNN REIT, Inc.
RCI / Rogers Communications Inc.
EG / Everest Group, Ltd.
MAR / Marriott International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MAS / Masco Corporation
EMN / Eastman Chemical Company
LMNR / Limoneira Company
SYY / Sysco Corporation
CWT / California Water Service Group
AFRM / Affirm Holdings, Inc.
GE / General Electric Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
KKR / KKR & Co. Inc.
SHLX / Shell Midstream Partners L.P. - Unit
GGG / Graco Inc.
BLND / Blend Labs, Inc.
CCL / Carnival Corporation & plc
IBKR / Interactive Brokers Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COF / Capital One Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGCO / AGCO Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
DHI / D.R. Horton, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RITM / Rithm Capital Corp.
NKE / NIKE, Inc.
UAL / United Airlines Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FC6A / First Citizens BancShares, Inc.
TGNA / TEGNA Inc.
TGT / Target Corporation
HPQ / HP Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BK / The Bank of New York Mellon Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
MCHP / Microchip Technology Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
OMC / Omnicom Group Inc.
WPC / W. P. Carey Inc.
ET / Energy Transfer LP - Limited Partnership
BAX / Baxter International Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EXC / Exelon Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ATVI / Activision Blizzard Inc
ES / Eversource Energy
TRV / The Travelers Companies, Inc.
22UA / BioNTech SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
CMG / Chipotle Mexican Grill, Inc.
SGFY / Signify Health Inc - Class A
SFNC / Simmons First National Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
SCCO / Southern Copper Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
ATR / AptarGroup, Inc.
TSN / Tyson Foods, Inc.
ESNT / Essent Group Ltd.
EIX / Edison International
PSX / Phillips 66
RPM / RPM International Inc.
CBOE / Cboe Global Markets, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
NWE / NorthWestern Energy Group, Inc.
KNTK / Kinetik Holdings Inc.
TYL / Tyler Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
1BR / Broadridge Financial Solutions, Inc.
ZIMV / ZimVie Inc.
LNT / Alliant Energy Corporation
1EXPD / Expeditors International of Washington, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CVGW / Calavo Growers, Inc.
ORA / Ormat Technologies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
NVAX / Novavax, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HAL / Halliburton Company
HPE / Hewlett Packard Enterprise Company
IDV / iShares Trust - iShares International Select Dividend ETF
TXN / Texas Instruments Incorporated
FE / FirstEnergy Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
JKHY / Jack Henry & Associates, Inc.
NSP / Insperity, Inc.
UGRO / urban-gro, Inc.
HSIC / Henry Schein, Inc.
VTNRQ / Vertex Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IS / ironSource Ltd - Class A
TNET / TriNet Group, Inc.
EPAM / EPAM Systems, Inc.
MDLZ / Mondelez International, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BJ / BJ's Wholesale Club Holdings, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
D / Dominion Energy, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PPL / PPL Corporation
RS / Reliance, Inc.
SRE / Sempra
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ISRG / Intuitive Surgical, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
APP / AppLovin Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KNX / Knight-Swift Transportation Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AWF / AllianceBernstein Global High Income Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MSCI / MSCI Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VMC / Vulcan Materials Company
UNH / UnitedHealth Group Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GHC / Graham Holdings Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
EMD / Western Asset Emerging Markets Debt Fund Inc.
AAL / American Airlines Group Inc.
CAH / Cardinal Health, Inc.
MRVL / Marvell Technology, Inc.
IRM / Iron Mountain Incorporated
USA / Liberty All-Star Equity Fund
KMB / Kimberly-Clark Corporation
ORLY / O'Reilly Automotive, Inc.
DOW / Dow Inc.
AON / Aon plc
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
CAG / Conagra Brands, Inc.
VEEV / Veeva Systems Inc.
X / United States Steel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABR / Arbor Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
APPS / Digital Turbine, Inc.
WTS / Watts Water Technologies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MTB / M&T Bank Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LYV / Live Nation Entertainment, Inc.
NEM / Newmont Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMD.WT.E / Titan Medical Inc Wts Cl
SHV / iShares Trust - iShares Short Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DORM / Dorman Products, Inc.
COMP / Compass, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
KMI / Kinder Morgan, Inc.
VRSK / Verisk Analytics, Inc.
SWIR / Sierra Wireless Inc
MO / Altria Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
HAIN / The Hain Celestial Group, Inc.
DOMO / Domo, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FANG / Diamondback Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GIS / General Mills, Inc.
LH / Labcorp Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
HWC / Hancock Whitney Corporation
HSY / The Hershey Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SANM / Sanmina Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GPI / Group 1 Automotive, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
QCOM / QUALCOMM Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DECK / Deckers Outdoor Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
UBER / Uber Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AXJ / Equitable Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
1VZ / Verizon Communications Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SEDG / SolarEdge Technologies, Inc.
MA / Mastercard Incorporated
GM / General Motors Company
CFLT / Confluent, Inc.
QS / QuantumScape Corporation
MPC / Marathon Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ELV / Elevance Health, Inc.
HPP / Hudson Pacific Properties, Inc.
CVS / CVS Health Corporation
ECPG / Encore Capital Group, Inc.
CFG / Citizens Financial Group, Inc.
FTV / Fortive Corporation
STZ / Constellation Brands, Inc.
RBLX / Roblox Corporation
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
ROST / Ross Stores, Inc.
NOW / ServiceNow, Inc.
EHC / Encompass Health Corporation
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
SE0C / Golden Matrix Group, Inc.
BROS / Dutch Bros Inc.
DINO / HF Sinclair Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMG / Affiliated Managers Group, Inc.
DXC / DXC Technology Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
RMD / ResMed Inc.
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
CCI / Crown Castle Inc.
ERIE / Erie Indemnity Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ED / Consolidated Edison, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BKR / Baker Hughes Company
REG / Regency Centers Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
MFGP / Micro Focus International Plc - ADR
RGA / Reinsurance Group of America, Incorporated
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PCAR / PACCAR Inc
WSC / WillScot Holdings Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
UA / Under Armour, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
YETI / YETI Holdings, Inc.
ALLE / Allegion plc
WSO / Watsco, Inc.
DSL / DoubleLine Income Solutions Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
CS2 / Casey's General Stores, Inc.
SBRA / Sabra Health Care REIT, Inc.
IP / International Paper Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
APO / Apollo Global Management, Inc.
F / Ford Motor Company
K / Kellanova
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
TMO / Thermo Fisher Scientific Inc.
LSCC / Lattice Semiconductor Corporation
VICI / VICI Properties Inc.
PGR / The Progressive Corporation
ICPT / Intercept Pharmaceuticals Inc
MCK / McKesson Corporation
WM / Waste Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UTX / RTX Corporation
INTC / Intel Corporation
GRPN / Groupon, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYK / Stryker Corporation
LLY / Eli Lilly and Company
FSLY / Fastly, Inc.
MEC / Mayville Engineering Company, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust
A2A / Essential Utilities, Inc.
MMSI / Merit Medical Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABNB / Airbnb, Inc.
RIVN / Rivian Automotive, Inc.
HLI / Houlihan Lokey, Inc.
WFRD / Weatherford International plc
SEIC / SEI Investments Company
ULTA / Ulta Beauty, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CC / The Chemours Company
VST / Vistra Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MS / Morgan Stanley
JHI / John Hancock Investors Trust
TTEK / Tetra Tech, Inc.
GBDC / Golub Capital BDC, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WDI / Western Asset Diversified Income Fund
GILD / Gilead Sciences, Inc.
JOBY / Joby Aviation, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CMCSA / Comcast Corporation
HES / Hess Corporation
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
IAU / iShares Gold Trust
IYE / iShares Trust - iShares U.S. Energy ETF
MTG / MGIC Investment Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VOYA / Voya Financial, Inc.
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
SIRI / Sirius XM Holdings Inc.
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BAH / Booz Allen Hamilton Holding Corporation
UNVR / Univar Solutions Inc
AAPL / Apple Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LPX / Louisiana-Pacific Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
DGX / Quest Diagnostics Incorporated
MMP / Magellan Midstream Partners L.P.
FXI / iShares Trust - iShares China Large-Cap ETF
LYFT / Lyft, Inc.
CCIF / Carlyle Credit Income Fund
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
NRT / North European Oil Royalty Trust
GER / GE Capital Global Holdings, LLC - Preferred Security
UI / Ubiquiti Inc.
URG / Ur-Energy Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GEN / Gen Digital Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ROP / Roper Technologies, Inc.
FWRD / Forward Air Corporation
BOH / Bank of Hawaii Corporation
WERN / Werner Enterprises, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FUL / H.B. Fuller Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FRC / First Republic Bank
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
HAS / Hasbro, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CAT / Caterpillar Inc.
IOSP / Innospec Inc.
CCOI / Cogent Communications Holdings, Inc.
DD / DuPont de Nemours, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LDOS / Leidos Holdings, Inc.
VLO / Valero Energy Corporation
FNF / Fidelity National Financial, Inc.
GTLB / GitLab Inc.
MTD / Mettler-Toledo International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RIDE / Lordstown Motors Corp. - Class A
LMT / Lockheed Martin Corporation
UHS / Universal Health Services, Inc.
FSRNQ / Fisker Inc.
AVY / Avery Dennison Corporation
YUM / Yum! Brands, Inc.
WAT / Waters Corporation
TJX / The TJX Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
CTRA / Coterra Energy Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLM / SLM Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
Y1F / First American Financial Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LUV / Southwest Airlines Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
WF2 / Wintrust Financial Corporation
GNTX / Gentex Corporation
POR / Portland General Electric Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MODG / Topgolf Callaway Brands Corp.
SCL / Stepan Company
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FRGA / Franchise Group, Inc.
BSX / Boston Scientific Corporation
LYB / LyondellBasell Industries N.V.
MAIN / Main Street Capital Corporation
FITB / Fifth Third Bancorp
TEAM / Atlassian Corporation
STAG / STAG Industrial, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
C / Citigroup Inc.
OZK / Bank OZK
LAMR / Lamar Advertising Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RL / Ralph Lauren Corporation
IXG / iShares Trust - iShares Global Financials ETF
CTSH / Cognizant Technology Solutions Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
SWX / Southwest Gas Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEE / NextEra Energy, Inc.
LTHM / Livent Corporation
WEC / WEC Energy Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PDM / Piedmont Realty Trust, Inc.
NUE / Nucor Corporation Put
DOCN / DigitalOcean Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMAT / Applied Materials, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FUBO / fuboTV Inc.
ARCH / Arch Resources, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TREX / Trex Company, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FDS / FactSet Research Systems Inc.
MPLX / MPLX LP - Limited Partnership
JLL / Jones Lang LaSalle Incorporated
CNK / Cinemark Holdings, Inc.
NTRS / Northern Trust Corporation
NDAQ / Nasdaq, Inc.
CLW / Clearwater Paper Corporation
SPRU / Spruce Power Holding Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
KR / The Kroger Co.
KIM / Kimco Realty Corporation
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
RLI / RLI Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MTCH / Match Group, Inc.
SF / Stifel Financial Corp.
GMED / Globus Medical, Inc.
WIRE / Encore Wire Corporation
SON / Sonoco Products Company
FIBK / First Interstate BancSystem, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DBRG / DigitalBridge Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AN / AutoNation, Inc.
NATI / National Instruments Corp.
SLVM / Sylvamo Corporation
SABA / Saba Capital Income & Opportunities Fund II
1LWE / Lamb Weston Holdings, Inc.
BWXT / BWX Technologies, Inc.
OI / O-I Glass, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
PETS / PetMed Express, Inc.
CIM / Chimera Investment Corporation
AMC / AMC Entertainment Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
PCG / PG&E Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FOXA / Fox Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PXD / Pioneer Natural Resources Company
PPG / PPG Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ASAN / Asana, Inc.
MTTR / Matterport, Inc.
MGM / MGM Resorts International
ME / 23andMe Holding Co.
ATKR / Atkore Inc.
PLD / Prologis, Inc.
ROL / Rollins, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHW / The Charles Schwab Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DBX / Dropbox, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LULU / lululemon athletica inc.
ETN / Eaton Corporation plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
MTDR / Matador Resources Company
MAA / Mid-America Apartment Communities, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ACI / Albertsons Companies, Inc.
CMI / Cummins Inc.
ICUI / ICU Medical, Inc.
PWR / Quanta Services, Inc.
ADI / Analog Devices, Inc.
J / Jacobs Solutions Inc.
SUI / Sun Communities, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTXP / Foothills Exploration, Inc.
WCN / Waste Connections, Inc.
WTW / Willis Towers Watson Public Limited Company
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PTC / PTC Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
COR / Cencora, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
L / Loews Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSA / Public Storage
VTR / Ventas, Inc.
INTU / Intuit Inc.
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MDB / MongoDB, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
OGN / Organon & Co.
ABT / Abbott Laboratories
OKTA / Okta, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IBM / International Business Machines Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
IT / Gartner, Inc.
WHLM / Wilhelmina International, Inc.
HON / Honeywell International Inc.
ALB / Albemarle Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TMJ / Globe Life Inc.
CDW / CDW Corporation
VNT / Vontier Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ALL / The Allstate Corporation
ROKU / Roku, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DJT / Trump Media & Technology Group Corp.
TMUS / T-Mobile US, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
FSLR / First Solar, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMC / Marsh & McLennan Companies, Inc.
EL / The Estée Lauder Companies Inc.
DOX / Amdocs Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
EVGO / EVgo, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SNY / Sanofi - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
NI / NiSource Inc.
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
JCI / Johnson Controls International plc
LEN / Lennar Corporation
EVRG / Evergy, Inc.
CHRD / Chord Energy Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
AGR / Avangrid, Inc.
AOS / A. O. Smith Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF