Market Value198,562,843
Total Holdings833
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)
MCD / McDonald's Corporation
PARA / Paramount Global
SPG / Simon Property Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROL / Rollins, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DXCM / DexCom, Inc.
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
PAYC / Paycom Software, Inc.
SANW / S&W Seed Company
CTSH / Cognizant Technology Solutions Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
WSM / Williams-Sonoma, Inc.
EDR / Endeavor Group Holdings, Inc.
AYX / Alteryx, Inc.
TSCO / Tractor Supply Company
EXC / Exelon Corporation
RSG / Republic Services, Inc.
SIX / Six Flags Entertainment Corporation
AJX / Great Ajax Corp.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CNC / Centene Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
AROC / Archrock, Inc.
RVP / Retractable Technologies, Inc.
ACGL / Arch Capital Group Ltd.
WBA / Walgreens Boots Alliance, Inc.
JLL / Jones Lang LaSalle Incorporated
WERN / Werner Enterprises, Inc.
CFG / Citizens Financial Group, Inc.
EXR / Extra Space Storage Inc.
TFC / Truist Financial Corporation
ITT / ITT Inc.
LPLA / LPL Financial Holdings Inc.
UNM / Unum Group
CLX / The Clorox Company
PEP / PepsiCo, Inc.
DG / Dollar General Corporation
MA / Mastercard Incorporated
RITM / Rithm Capital Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AXTA / Axalta Coating Systems Ltd.
ORLY / O'Reilly Automotive, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDIV / Global X Funds - Global X SuperDividend ETF
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
SWK / Stanley Black & Decker, Inc.
SPGI / S&P Global Inc.
APA / APA Corporation
ENPH / Enphase Energy, Inc.
ROP / Roper Technologies, Inc.
PPG / PPG Industries, Inc.
MRVL / Marvell Technology, Inc.
SNOW / Snowflake Inc.
PNC / The PNC Financial Services Group, Inc.
HAS / Hasbro, Inc.
VLTA / Volta Inc - Class A
MITK / Mitek Systems, Inc.
RBLX / Roblox Corporation
TCS / The Container Store Group, Inc.
HPQ / HP Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SPRU / Spruce Power Holding Corporation
CMCSA / Comcast Corporation
AEE / Ameren Corporation
LKQ / LKQ Corporation
SYF / Synchrony Financial
QS / QuantumScape Corporation
STZ / Constellation Brands, Inc.
IEP / Icahn Enterprises L.P.
MTB / M&T Bank Corporation
EMN / Eastman Chemical Company
AVGO / Broadcom Inc.
LW / Lamb Weston Holdings, Inc.
NOW / ServiceNow, Inc.
KDP / Keurig Dr Pepper Inc.
SCHW / The Charles Schwab Corporation
F / Ford Motor Company
PINS / Pinterest, Inc.
CAH / Cardinal Health, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc.
ACN / Accenture plc
NWL / Newell Brands Inc.
ESS / Essex Property Trust, Inc.
WU / The Western Union Company
ZM / Zoom Communications Inc.
O / Realty Income Corporation
ODFL / Old Dominion Freight Line, Inc.
FSR / Fisker Inc.
CSL / Carlisle Companies Incorporated
WTW / Willis Towers Watson Public Limited Company
SYY / Sysco Corporation
PDI / PIMCO Dynamic Income Fund
PDT / John Hancock Premium Dividend Fund
AMC / AMC Entertainment Holdings, Inc.
COTY / Coty Inc.
MO / Altria Group, Inc.
FRT / Federal Realty Investment Trust
MELI / MercadoLibre, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CPNG / Coupang, Inc.
OTIS / Otis Worldwide Corporation
UPS / United Parcel Service, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
KMI / Kinder Morgan, Inc.
CHPT / ChargePoint Holdings, Inc.
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
VMW / Vmware Inc. - Class A
IDXX / IDEXX Laboratories, Inc.
JNJ / Johnson & Johnson
EBAY / eBay Inc.
SRC / Spirit Realty Capital, Inc.
WDC / Western Digital Corporation
IVZ / Invesco Ltd.
CE / Celanese Corporation
IVT / InvenTrust Properties Corp.
KD / Kyndryl Holdings, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
FAST / Fastenal Company
MOH / Molina Healthcare, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
KMB / Kimberly-Clark Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ICUI / ICU Medical, Inc.
NATI / National Instruments Corp.
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
ISRG / Intuitive Surgical, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AOS / A. O. Smith Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PRU / Prudential Financial, Inc.
NUVA / Nuvasive Inc
EXPD / Expeditors International of Washington, Inc.
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
CRSP / CRISPR Therapeutics AG
CPRT / Copart, Inc.
NVCR / NovoCure Limited
SNDR / Schneider National, Inc.
DNN / Denison Mines Corp.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AYI / Acuity Inc.
LHX / L3Harris Technologies, Inc.
AON / Aon plc
ROKU / Roku, Inc.
NKLA / Nikola Corporation
PH / Parker-Hannifin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PATH / UiPath Inc.
SOFI / SoFi Technologies, Inc.
NTR / Nutrien Ltd.
TD / The Toronto-Dominion Bank
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RS / Reliance, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
INTC / Intel Corporation
EA / Electronic Arts Inc.
AI / C3.ai, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHD / Church & Dwight Co., Inc.
CF / CF Industries Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
MAS / Masco Corporation
DNOW / DNOW Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DBC / Invesco DB Commodity Index Tracking Fund
FCT / First Trust Senior Floating Rate Income Fund II
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BHF / Brighthouse Financial, Inc.
CW / Curtiss-Wright Corporation
IRDM / Iridium Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VLO / Valero Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
CELH / Celsius Holdings, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XT / iShares Trust - iShares Exponential Technologies ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CHX / ChampionX Corporation
RF / Regions Financial Corporation
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GOOGL / Alphabet Inc.
NAC / Nuveen California Quality Municipal Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBB / iShares Trust - iShares Biotechnology ETF
NMI / Nuveen Municipal Income Fund, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GLPI / Gaming and Leisure Properties, Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
WTRG / Essential Utilities, Inc.
QQQ / Invesco QQQ Trust, Series 1
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SRE / Sempra
IVW / iShares Trust - iShares S&P 500 Growth ETF
FUBO / fuboTV Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VZ / Verizon Communications Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARCC / Ares Capital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
CION / CION Investment Corporation
IAU / iShares Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
COIN / Coinbase Global, Inc.
PAYX / Paychex, Inc.
STEP / StepStone Group Inc.
NKE / NIKE, Inc.
UGI / UGI Corporation
MCO / Moody's Corporation
WY / Weyerhaeuser Company
TAP / Molson Coors Beverage Company
JPM / JPMorgan Chase & Co.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MCK / McKesson Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GTLS / Chart Industries, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
LYFT / Lyft, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TCN / Tricon Residential Inc.
YELL / Yellow Corporation
SNV / Synovus Financial Corp.
REET / iShares Trust - iShares Global REIT ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
NBW / Neuberger Berman California Municipal Fund Inc
GPC / Genuine Parts Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CME / CME Group Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NNN / NNN REIT, Inc.
MDT / Medtronic plc
HRL / Hormel Foods Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RVTY / Revvity, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
ILPT / Industrial Logistics Properties Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ONON / On Holding AG
THG / The Hanover Insurance Group, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ETN / Eaton Corporation plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WTI / W&T Offshore, Inc.
SBAC / SBA Communications Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
KLAC / KLA Corporation
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
NVT / nVent Electric plc
ENLV / Enlivex Therapeutics Ltd.
TER / Teradyne, Inc.
MTCH / Match Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXC / DXC Technology Company
PLUG / Plug Power Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OGN / Organon & Co.
ATVI / Activision Blizzard Inc
KFY / Korn Ferry
UPST / Upstart Holdings, Inc.
WKHS / Workhorse Group Inc.
MRGR / ProShares Trust - ProShares Merger ETF
WCC / WESCO International, Inc.
NFG / National Fuel Gas Company
DHI / D.R. Horton, Inc.
SH / ProShares Trust - ProShares Short S&P500
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MU / Micron Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
MAT / Mattel, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
AGNC / AGNC Investment Corp.
SYK / Stryker Corporation
FMC / FMC Corporation
TREX / Trex Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
LUMN / Lumen Technologies, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AKAM / Akamai Technologies, Inc.
MSFT / Microsoft Corporation
UA / Under Armour, Inc.
CTAS / Cintas Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NTAP / NetApp, Inc.
GPS / The Gap, Inc.
ULTA / Ulta Beauty, Inc.
PCQ / PIMCO California Municipal Income Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PML / PIMCO Municipal Income Fund II
GOOG / Alphabet Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TSLA / Tesla, Inc.
GNL / Global Net Lease, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
TLRY / Tilray Brands, Inc.
FDS / FactSet Research Systems Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EIX / Edison International
OHI / Omega Healthcare Investors, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
D / Dominion Energy, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
LYV / Live Nation Entertainment, Inc.
BKR / Baker Hughes Company
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
WM / Waste Management, Inc.
CB / Chubb Limited
BG / Bunge Global SA
MMM / 3M Company
WAB / Westinghouse Air Brake Technologies Corporation
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
FCX / Freeport-McMoRan Inc.
MUN / VanEck Muni ETF
PECO / Phillips Edison & Company, Inc.
U / Unity Software Inc.
CAT / Caterpillar Inc.
AMPY / Amplify Energy Corp.
DFS / Discover Financial Services
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVNO / enVVeno Medical Corporation
CVS / CVS Health Corporation
M / Macy's, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NDAQ / Nasdaq, Inc.
VTR / Ventas, Inc.
FRC / First Republic Bank
OLED / Universal Display Corporation
XYL / Xylem Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
MPW / Medical Properties Trust, Inc.
OKE / ONEOK, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MNST / Monster Beverage Corporation
AFRM / Affirm Holdings, Inc.
CCI / Crown Castle Inc.
FI / Fiserv, Inc.
AAL / American Airlines Group Inc.
SNAP / Snap Inc.
SWAV / Shockwave Medical, Inc.
FTV / Fortive Corporation
PTON / Peloton Interactive, Inc.
USO / United States Oil Fund, LP - Limited Partnership
HST / Host Hotels & Resorts, Inc.
PEG / Public Service Enterprise Group Incorporated
SNPS / Synopsys, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
TTWO / Take-Two Interactive Software, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HSY / The Hershey Company
JNPR / Juniper Networks, Inc.
RGLD / Royal Gold, Inc.
MRK / Merck & Co., Inc.
ADMA / ADMA Biologics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
LDOS / Leidos Holdings, Inc.
PYPL / PayPal Holdings, Inc.
MFA / MFA Financial, Inc.
CTVA / Corteva, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
THC / Tenet Healthcare Corporation
FCNCA / First Citizens BancShares, Inc.
SQ / Block, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HAL / Halliburton Company
HCA / HCA Healthcare, Inc.
HBAN / Huntington Bancshares Incorporated
PCG / PG&E Corporation
ROK / Rockwell Automation, Inc.
EFX / Equifax Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MRNA / Moderna, Inc.
INNV / InnovAge Holding Corp.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
V / Visa Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IVR / Invesco Mortgage Capital Inc.
WOOF / Petco Health and Wellness Company, Inc.
BX / Blackstone Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DSL / DoubleLine Income Solutions Fund
DAL / Delta Air Lines, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
DVY / iShares Trust - iShares Select Dividend ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
EG / Everest Group, Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
XRX / Xerox Holdings Corporation
DLTR / Dollar Tree, Inc.
STRA / Strategic Education, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PMX / PIMCO Municipal Income Fund III
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ORCL / Oracle Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLV / iShares Silver Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UGL / ProShares Trust II - ProShares Ultra Gold
KR / The Kroger Co.
GM / General Motors Company
CMI / Cummins Inc.
WBD / Warner Bros. Discovery, Inc.
PLTR / Palantir Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
MPWR / Monolithic Power Systems, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
COF / Capital One Financial Corporation
JACK / Jack in the Box Inc.
UNP / Union Pacific Corporation
STT / State Street Corporation
T / AT&T Inc.
CCL / Carnival Corporation & plc
HTZ / Hertz Global Holdings, Inc.
NTRS / Northern Trust Corporation
STX / Seagate Technology Holdings plc
FIS / Fidelity National Information Services, Inc.
BEEM / Beam Global
CMP / Compass Minerals International, Inc.
NWSA / News Corporation
PBH / Prestige Consumer Healthcare Inc.
K / Kellanova
SBUX / Starbucks Corporation
VVV / Valvoline Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PM / Philip Morris International Inc.
/ Allbirds Inc
INTF / iShares Trust - iShares International Equity Factor ETF
TMHC / Taylor Morrison Home Corporation
UAL / United Airlines Holdings, Inc.
HUM / Humana Inc.
DE / Deere & Company
KHC / The Kraft Heinz Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
APTV / Aptiv PLC
LNC / Lincoln National Corporation
DHR / Danaher Corporation
BXP / Boston Properties, Inc.
HPE / Hewlett Packard Enterprise Company
SOXX / iShares Trust - iShares Semiconductor ETF
DDD / 3D Systems Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBRE / CBRE Group, Inc.
PSA / Public Storage
RHI / Robert Half Inc.
PSLV / Sprott Physical Silver Trust
ED / Consolidated Edison, Inc.
SV4 / SVB Financial Group
VTRS / Viatris Inc.
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
IT / Gartner, Inc.
CI / The Cigna Group
SFL / SFL Corporation Ltd.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMP / Magellan Midstream Partners L.P.
AVA / Avista Corporation
LOW / Lowe's Companies, Inc.
J / Jacobs Solutions Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EDIT / Editas Medicine, Inc.
BHM / Bluerock Homes Trust, Inc.
RUN / Sunrun Inc.
TXN / Texas Instruments Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BEPC / Brookfield Renewable Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
EVRG / Evergy, Inc.
QQQC / Global X Funds
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
PPL / PPL Corporation
HURN / Huron Consulting Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMF / iShares Trust - iShares California Muni Bond ETF
WEBL / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
REG / Regency Centers Corporation
AMCR / Amcor plc
UFO / Procure ETF Trust II - Procure Space ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TGNA / TEGNA Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BLDR / Builders FirstSource, Inc.
HON / Honeywell International Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
BRSP / BrightSpire Capital, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
UNH / UnitedHealth Group Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BFTR / BlackRock ETF Trust - BlackRock Future Innovators ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BBN / BlackRock Taxable Municipal Bond Trust
FOX / Fox Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EL / The Estée Lauder Companies Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
AXON / Axon Enterprise, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DOG / ProShares Trust - ProShares Short Dow30
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIS / General Mills, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MET / MetLife, Inc.
NOV / NOV Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LBRDA / Liberty Broadband Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TJX / The TJX Companies, Inc.
LEN / Lennar Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FLR / Fluor Corporation
FHB / First Hawaiian, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OPFI / OppFi Inc.
GLW / Corning Incorporated
ORA / Ormat Technologies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PII / Polaris Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
WDAY / Workday, Inc.
MCHP / Microchip Technology Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SJM / The J. M. Smucker Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RL / Ralph Lauren Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FHN / First Horizon Corporation
LEG / Leggett & Platt, Incorporated
FUN / Six Flags Entertainment Corporation
COMM / CommScope Holding Company, Inc.
EXPE / Expedia Group, Inc.
SWX / Southwest Gas Holdings, Inc.
VUZI / Vuzix Corporation
MKC / McCormick & Company, Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TMUS / T-Mobile US, Inc.
NEM / Newmont Corporation
BIIB / Biogen Inc.
RJF / Raymond James Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
WH / Wyndham Hotels & Resorts, Inc.
DKS / DICK'S Sporting Goods, Inc.
PSEC / Prospect Capital Corporation
FOXA / Fox Corporation
TROW / T. Rowe Price Group, Inc.
FYBR / Frontier Communications Parent, Inc.
C / Citigroup Inc.
COP / ConocoPhillips
NXST / Nexstar Media Group, Inc.
AVB / AvalonBay Communities, Inc.
FANG / Diamondback Energy, Inc.
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
SIRI / Sirius XM Holdings Inc.
ICE / Intercontinental Exchange, Inc.
NLOK / NortonLifeLock Inc
WELL / Welltower Inc.
BROS / Dutch Bros Inc.
HOOD / Robinhood Markets, Inc.
HWM / Howmet Aerospace Inc.
YUM / Yum! Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FITB / Fifth Third Bancorp
PRGO / Perrigo Company plc
LCID / Lucid Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
ETSY / Etsy, Inc.
NOC / Northrop Grumman Corporation
ANSS / ANSYS, Inc.
RMD / ResMed Inc.
CDNS / Cadence Design Systems, Inc.
BA / The Boeing Company
FNF / Fidelity National Financial, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
ANNX / Annexon, Inc.
PODD / Insulet Corporation
PCAR / PACCAR Inc
HUBB / Hubbell Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
LRCX / Lam Research Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OTRK / Ontrak, Inc.
CSCO / Cisco Systems, Inc.
HTZ / Hertz Global Holdings, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
ILMN / Illumina, Inc.
CRM / Salesforce, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
C.WSA / Citigroup, Inc.
L / Loews Corporation
BKNG / Booking Holdings Inc.
WPC / W. P. Carey Inc.
MOS / The Mosaic Company
FSLR / First Solar, Inc.
OXY / Occidental Petroleum Corporation
GE / General Electric Company
LILAK / Liberty Latin America Ltd.
AMT / American Tower Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IR / Ingersoll Rand Inc.
BRX / Brixmor Property Group Inc.
TELL / Tellurian Inc.
CSGP / CoStar Group, Inc.
CGC / Canopy Growth Corporation
BBDC / Barings BDC, Inc.
PVH / PVH Corp.
MSI / Motorola Solutions, Inc.
TT / Trane Technologies plc
MS / Morgan Stanley
ES / Eversource Energy
VRSK / Verisk Analytics, Inc.
URI / United Rentals, Inc.
TDG / TransDigm Group Incorporated
NFLX / Netflix, Inc.
AIZ / Assurant, Inc.
IRT / Independence Realty Trust, Inc.
CSX / CSX Corporation
TNL / Travel + Leisure Co.
BEN / Franklin Resources, Inc.
HLT / Hilton Worldwide Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NWSA / News Corporation
AJG / Arthur J. Gallagher & Co.
ELV / Elevance Health, Inc.
COO / The Cooper Companies, Inc.
PGR / The Progressive Corporation
IFF / International Flavors & Fragrances Inc.
EPAM / EPAM Systems, Inc.
YETI / YETI Holdings, Inc.
TDOC / Teladoc Health, Inc.
RGEN / Repligen Corporation
DLR / Digital Realty Trust, Inc.
SLB / Schlumberger Limited
DOW / Dow Inc.
KIM / Kimco Realty Corporation
OC / Owens Corning
MAN / ManpowerGroup Inc.
ROST / Ross Stores, Inc.
CCIF / Carlyle Credit Income Fund
PMF / PIMCO Municipal Income Fund
AIA / iShares Trust - iShares Asia 50 ETF
IRM / Iron Mountain Incorporated