Market Value244,552,966
Total Holdings647
File Date2023-08-21
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)
NEP / XPLR Infrastructure, LP - Limited Partnership
LKQ / LKQ Corporation
NVT / nVent Electric plc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RUN / Sunrun Inc.
RS / Reliance, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AMN / AMN Healthcare Services, Inc.
GLD / SPDR Gold Trust
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TGT / Target Corporation
CVS / CVS Health Corporation
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
OGE / OGE Energy Corp.
DOCU / DocuSign, Inc.
INTU / Intuit Inc.
PFE / Pfizer Inc.
C / Citigroup Inc.
AY / Atlantica Sustainable Infrastructure plc
PATH / UiPath Inc.
DIS / The Walt Disney Company
DG / Dollar General Corporation
IAU / iShares Gold Trust
AMD / Advanced Micro Devices, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
T / AT&T Inc.
SYK / Stryker Corporation
AGNC / AGNC Investment Corp.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PKG / Packaging Corporation of America
GE / General Electric Company
AWI / Armstrong World Industries, Inc.
LAZR / Luminar Technologies, Inc.
V / Visa Inc.
SPG / Simon Property Group, Inc.
POWW / Outdoor Holding Company
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
EIX / Edison International
OKTA / Okta, Inc.
BFB / Brown-Forman Corp. - Class B
MANH / Manhattan Associates, Inc.
ZVRA / Zevra Therapeutics, Inc.
MTB / M&T Bank Corporation
CVX / Chevron Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
PWR / Quanta Services, Inc.
ENPH / Enphase Energy, Inc.
MELI / MercadoLibre, Inc.
LUV / Southwest Airlines Co.
MA / Mastercard Incorporated
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IVV / iShares Trust - iShares Core S&P 500 ETF
CEIN / Camber Energy, Inc.
EPAM / EPAM Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LEV / The Lion Electric Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHW / The Charles Schwab Corporation
FNF / Fidelity National Financial, Inc.
URI / United Rentals, Inc.
ELS / Equity LifeStyle Properties, Inc.
PGR / The Progressive Corporation
G / Genpact Limited
FDS / FactSet Research Systems Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
SCCO / Southern Copper Corporation
PAYC / Paycom Software, Inc.
ARR / ARMOUR Residential REIT, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JNPR / Juniper Networks, Inc.
ACGL / Arch Capital Group Ltd.
CMI / Cummins Inc.
NOW / ServiceNow, Inc.
FI / Fiserv, Inc.
GLAD / Gladstone Capital Corporation
IPG / The Interpublic Group of Companies, Inc.
PTRA / Proterra Inc
BAC / Bank of America Corporation
PVH / PVH Corp.
LAMR / Lamar Advertising Company
COP / ConocoPhillips
BAH / Booz Allen Hamilton Holding Corporation
DGX / Quest Diagnostics Incorporated
ADSK / Autodesk, Inc.
AMT / American Tower Corporation
LNG / Cheniere Energy, Inc.
CPA / Copa Holdings, S.A.
TMCI / Treace Medical Concepts, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
ABNB / Airbnb, Inc.
DE / Deere & Company
SBLK / Star Bulk Carriers Corp.
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
PFG / Principal Financial Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PCAR / PACCAR Inc
NZF / Nuveen Municipal Credit Income Fund
SJB / ProShares Trust - ProShares Short High Yield
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VSAT / Viasat, Inc.
NVDA / NVIDIA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPY / SPDR S&P 500 ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
FIS / Fidelity National Information Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BN / Brookfield Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NAD / Nuveen Quality Municipal Income Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BMY / Bristol-Myers Squibb Company
BLE / BlackRock Municipal Income Trust II
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
NFLX / Netflix, Inc.
GLW / Corning Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
KO / The Coca-Cola Company
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WMT / Walmart Inc.
CYBR / CyberArk Software Ltd.
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
CRM / Salesforce, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
LMT / Lockheed Martin Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LICY / Li-Cycle Holdings Corp.
HRL / Hormel Foods Corporation
UNP / Union Pacific Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IPGP / IPG Photonics Corporation
WSO / Watsco, Inc.
PAG / Penske Automotive Group, Inc.
GPK / Graphic Packaging Holding Company
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
RIG / Transocean Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GUT / The Gabelli Utility Trust
BFK / BlackRock Municipal Income Trust
PANW / Palo Alto Networks, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SLNO / Soleno Therapeutics, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DHR / Danaher Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ZM / Zoom Communications Inc.
LBTYK / Liberty Global Ltd.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EXPO / Exponent, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
PSA / Public Storage
EXPE / Expedia Group, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MKC / McCormick & Company, Incorporated
MRCY / Mercury Systems, Inc.
TT / Trane Technologies plc
DPZ / Domino's Pizza, Inc.
NVR / NVR, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
INDA / iShares Trust - iShares MSCI India ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FOXA / Fox Corporation
LH / Labcorp Holdings Inc.
AFL / Aflac Incorporated
AXON / Axon Enterprise, Inc.
SPGI / S&P Global Inc.
NVVE / Nuvve Holding Corp.
NNOX / Nano-X Imaging Ltd.
ADM / Archer-Daniels-Midland Company
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
FSRNQ / Fisker Inc.
GME / GameStop Corp.
PERI / Perion Network Ltd.
XRAY / DENTSPLY SIRONA Inc.
PINS / Pinterest, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
PLUG / Plug Power Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NRG / NRG Energy, Inc.
TSLA / Tesla, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AZO / AutoZone, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DLTR / Dollar Tree, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ADBE / Adobe Inc.
CLH / Clean Harbors, Inc.
FMC / FMC Corporation
KEYS / Keysight Technologies, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
ORLY / O'Reilly Automotive, Inc.
PEN / Penumbra, Inc.
NSC / Norfolk Southern Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
CRL / Charles River Laboratories International, Inc.
LNTH / Lantheus Holdings, Inc.
DVN / Devon Energy Corporation
LVS / Las Vegas Sands Corp.
CI / The Cigna Group
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
APPH / AppHarvest Inc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SON / Sonoco Products Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
ITW / Illinois Tool Works Inc.
JBL / Jabil Inc.
GEVO / Gevo, Inc.
RMD / ResMed Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
CSX / CSX Corporation
DDOG / Datadog, Inc.
CAT / Caterpillar Inc.
GNTX / Gentex Corporation
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
BIO / Bio-Rad Laboratories, Inc.
WTRG / Essential Utilities, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
AGCO / AGCO Corporation
CTRA / Coterra Energy Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FHTX / Foghorn Therapeutics Inc.
HUBB / Hubbell Incorporated
ICE / Intercontinental Exchange, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PSX / Phillips 66
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CELH / Celsius Holdings, Inc.
NIE / Virtus Equity & Convertible Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHD / Church & Dwight Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEFT / Euronet Worldwide, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
UWMC / UWM Holdings Corporation
F / Ford Motor Company
AXP / American Express Company
OXY / Occidental Petroleum Corporation
BFLY / Butterfly Network, Inc.
MTD / Mettler-Toledo International Inc.
BMO / Bank of Montreal
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SJT / San Juan Basin Royalty Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SMR / NuScale Power Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
KKR / KKR & Co. Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STRA / Strategic Education, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
GBCI / Glacier Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
TOL / Toll Brothers, Inc.
ZTS / Zoetis Inc.
FCEL / FuelCell Energy, Inc.
CAG / Conagra Brands, Inc.
AFG / American Financial Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IT / Gartner, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
HYLN / Hyliion Holdings Corp.
NUE / Nucor Corporation
TEX / Terex Corporation
FICO / Fair Isaac Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
OMC / Omnicom Group Inc.
LCID / Lucid Group, Inc.
CTVA / Corteva, Inc.
OGS / ONE Gas, Inc.
MASI / Masimo Corporation
GWRE / Guidewire Software, Inc.
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
NEM / Newmont Corporation
ALGN / Align Technology, Inc.
XWEL / XWELL, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
MCO / Moody's Corporation
MU / Micron Technology, Inc.
AMP / Ameriprise Financial, Inc.
DOW / Dow Inc.
EMBC / Embecta Corp.
INCY / Incyte Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MMS / Maximus, Inc.
LSI / Life Storage Inc - Registered Shares
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PEGA / Pegasystems Inc.
KR / The Kroger Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MVO / MV Oil Trust
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SNDL / SNDL Inc.
FERG / Ferguson Enterprises Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AAP / Advance Auto Parts, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BLDP / Ballard Power Systems Inc.
ULTA / Ulta Beauty, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
KHC / The Kraft Heinz Company
WKHS / Workhorse Group Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TRGP / Targa Resources Corp.
BOKF / BOK Financial Corporation
TEL / TE Connectivity plc
PCG / PG&E Corporation
VFC / V.F. Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BAM / Brookfield Asset Management Ltd.
EL / The Estée Lauder Companies Inc.
SSSS / SuRo Capital Corp.
GOEV / Canoo Inc.
ARVLF / Arrival
WCC / WESCO International, Inc.
/ Akerna Corp
BG / Bunge Global SA
ORI / Old Republic International Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BURL / Burlington Stores, Inc.
IR / Ingersoll Rand Inc.
STEM / Stem, Inc.
FANG / Diamondback Energy, Inc.
MMM / 3M Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CSCO / Cisco Systems, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BCLI / Brainstorm Cell Therapeutics Inc.
WAT / Waters Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
WTW / Willis Towers Watson Public Limited Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DAL / Delta Air Lines, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LULU / lululemon athletica inc.
SO / The Southern Company
NNN / NNN REIT, Inc.
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
SLB / Schlumberger Limited
CMA / Comerica Incorporated
HQY / HealthEquity, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SEIC / SEI Investments Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LBRDA / Liberty Broadband Corporation
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
US54570M1080 / LOTTERY.COM INC
RIDE / Lordstown Motors Corp. - Class A
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PII / Polaris Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LEG / Leggett & Platt, Incorporated
ILMN / Illumina, Inc.
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
EXPD / Expeditors International of Washington, Inc.
DVA / DaVita Inc.
IIPR / Innovative Industrial Properties, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
UGI / UGI Corporation
TD / The Toronto-Dominion Bank
KBR / KBR, Inc.
BRCC / BRC Inc.
DFS / Discover Financial Services
GM / General Motors Company
TWLO / Twilio Inc.
MGY / Magnolia Oil & Gas Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VET / Vermilion Energy Inc.
QURE / uniQure N.V.
CSL / Carlisle Companies Incorporated
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
XRX / Xerox Holdings Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CCL / Carnival Corporation & plc
RTX / RTX Corporation
MAA / Mid-America Apartment Communities, Inc.
MO / Altria Group, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
QRTEA / Qurate Retail Inc - Series A
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
SNAP / Snap Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LSTR / Landstar System, Inc.
CHPT / ChargePoint Holdings, Inc.
PFGC / Performance Food Group Company
CBOE / Cboe Global Markets, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
STLD / Steel Dynamics, Inc.
JCI / Johnson Controls International plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MTN / Vail Resorts, Inc.
BLNK / Blink Charging Co.
BK / The Bank of New York Mellon Corporation
LKFN / Lakeland Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WFC / Wells Fargo & Company
EVF / Eaton Vance Senior Income Trust
MLPA / Global X Funds - Global X MLP ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BA / The Boeing Company
SABR / Sabre Corporation
HAL / Halliburton Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DLB / Dolby Laboratories, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
NKE / NIKE, Inc.
COLD / Americold Realty Trust, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FCFS / FirstCash Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MAS / Masco Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DRI / Darden Restaurants, Inc.
ADNT / Adient plc
GEHC / GE HealthCare Technologies Inc.
LECO / Lincoln Electric Holdings, Inc.
MP / MP Materials Corp.
EME / EMCOR Group, Inc.
CNDT / Conduent Incorporated
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CDNS / Cadence Design Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JOBY / Joby Aviation, Inc.
WEX / WEX Inc.
CHKP / Check Point Software Technologies Ltd.
TMC / TMC the metals company Inc.
EVGO / EVgo, Inc.
PRI / Primerica, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
ERH / Allspring Utilities and High Income Fund
SCI / Service Corporation International
IVR / Invesco Mortgage Capital Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
OC / Owens Corning
QQQ / Invesco QQQ Trust, Series 1
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
BCE / BCE Inc.
CGC / Canopy Growth Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
LOW / Lowe's Companies, Inc.
LOPE / Grand Canyon Education, Inc.
KLAC / KLA Corporation
ATO / Atmos Energy Corporation
MOH / Molina Healthcare, Inc.
ACB / Aurora Cannabis Inc.
PM / Philip Morris International Inc.
RIVN / Rivian Automotive, Inc.
JHG / Janus Henderson Group plc
NFE / New Fortress Energy Inc.
TSN / Tyson Foods, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EPR / EPR Properties
IFF / International Flavors & Fragrances Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DKS / DICK'S Sporting Goods, Inc.
FIBK / First Interstate BancSystem, Inc.
TTEK / Tetra Tech, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CUBE / CubeSmart
DAR / Darling Ingredients Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LUMN / Lumen Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VLO / Valero Energy Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
TCN / Tricon Residential Inc.
ROK / Rockwell Automation, Inc.
HZNP / Horizon Therapeutics Plc
ATVI / Activision Blizzard Inc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
BC / Brunswick Corporation
NKLA / Nikola Corporation
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
TTC / The Toro Company
ALB / Albemarle Corporation
PG / The Procter & Gamble Company
HOLX / Hologic, Inc.
LSCC / Lattice Semiconductor Corporation
TMUS / T-Mobile US, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
RGA / Reinsurance Group of America, Incorporated
PODD / Insulet Corporation
RETA / Reata Pharmaceuticals Inc - Class A
R / Ryder System, Inc.
MGNI / Magnite, Inc.
BEEM / Beam Global
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SFL / SFL Corporation Ltd.
WDAY / Workday, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LW / Lamb Weston Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PNR / Pentair plc
FTNT / Fortinet, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
TDOC / Teladoc Health, Inc.
INTC / Intel Corporation
ANET / Arista Networks Inc
ABBV / AbbVie Inc.
MS / Morgan Stanley
LLY / Eli Lilly and Company
JBHT / J.B. Hunt Transport Services, Inc.
PENN / PENN Entertainment, Inc.
HPQ / HP Inc.
CENN / Cenntro Inc.
POLA / Polar Power, Inc.
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
AR / Antero Resources Corporation
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DD / DuPont de Nemours, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BRKR / Bruker Corporation
TROW / T. Rowe Price Group, Inc.
EVBG / Everbridge, Inc.
DOX / Amdocs Limited
IGT / International Game Technology PLC
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
GOGL / Golden Ocean Group Limited
NBR / Nabors Industries Ltd.
ZIM / ZIM Integrated Shipping Services Ltd.