Market Value234,352,185
Total Holdings92
File Date2023-04-13
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)
IVT / InvenTrust Properties Corp.
FSK / FS KKR Capital Corp.
MRVL / Marvell Technology, Inc.
CNC / Centene Corporation
JLL / Jones Lang LaSalle Incorporated
GLD / SPDR Gold Trust
YETI / YETI Holdings, Inc.
EMN / Eastman Chemical Company
RVTY / Revvity, Inc.
C / Citigroup Inc.
UBER / Uber Technologies, Inc.
SANW / S&W Seed Company
IRT / Independence Realty Trust, Inc.
IVZ / Invesco Ltd.
HRL / Hormel Foods Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SH / ProShares Trust - ProShares Short S&P500
SLV / iShares Silver Trust
PML / PIMCO Municipal Income Fund II
IYW / iShares Trust - iShares U.S. Technology ETF
APH / Amphenol Corporation
PYPL / PayPal Holdings, Inc.
CFG / Citizens Financial Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IBM / International Business Machines Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WMT / Walmart Inc.
FUBO / fuboTV Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation
STWD / Starwood Property Trust, Inc.
HURN / Huron Consulting Group Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FRC / First Republic Bank
PXD / Pioneer Natural Resources Company
RF / Regions Financial Corporation
TAP.A / Molson Coors Beverage Company
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
MTCH / Match Group, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DXC / DXC Technology Company
HOOD / Robinhood Markets, Inc.
VICI / VICI Properties Inc.
CPNG / Coupang, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CW / Curtiss-Wright Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CELH / Celsius Holdings, Inc.
RITM / Rithm Capital Corp.
CHPT / ChargePoint Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
GD / General Dynamics Corporation
SNOW / Snowflake Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SWX / Southwest Gas Holdings, Inc.
MRNA / Moderna, Inc.
PPL / PPL Corporation
COIN / Coinbase Global, Inc.
STEP / StepStone Group Inc.
AEE / Ameren Corporation
WELL / Welltower Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HUBB / Hubbell Incorporated
EXC / Exelon Corporation
UGI / UGI Corporation
TDG / TransDigm Group Incorporated
NVCR / NovoCure Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EXR / Extra Space Storage Inc.
OPFI / OppFi Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
NUVA / Nuvasive Inc
AON / Aon plc
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation
MMC / Marsh & McLennan Companies, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNV / Synovus Financial Corp.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ELV / Elevance Health, Inc.
UA / Under Armour, Inc.
MMM / 3M Company
STT / State Street Corporation
INNV / InnovAge Holding Corp.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PTON / Peloton Interactive, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
USB / U.S. Bancorp
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
WOOF / Petco Health and Wellness Company, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EQIX / Equinix, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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.
J / Jacobs Solutions Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EVRG / Evergy, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
NBW / Neuberger Berman California Municipal Fund Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TGNA / TEGNA Inc.
UFO / Procure ETF Trust II - Procure Space ETF
REET / iShares Trust - iShares Global REIT ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BRSP / BrightSpire Capital, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BBN / BlackRock Taxable Municipal Bond Trust
AXON / Axon Enterprise, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
ILPT / Industrial Logistics Properties Trust
DOG / ProShares Trust - ProShares Short Dow30
ETN / Eaton Corporation plc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HAL / Halliburton Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MUN / VanEck Muni ETF
NXPI / NXP Semiconductors N.V.
ENLV / Enlivex Therapeutics Ltd.
ANSS / ANSYS, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SJM / The J. M. Smucker Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RL / Ralph Lauren Corporation
FHN / First Horizon Corporation
WH / Wyndham Hotels & Resorts, Inc.
TROW / T. Rowe Price Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AYX / Alteryx, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
PODD / Insulet Corporation
ITT / ITT Inc.
LPLA / LPL Financial Holdings Inc.
RGLD / Royal Gold, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXTA / Axalta Coating Systems Ltd.
SWAV / Shockwave Medical, Inc.
VLTA / Volta Inc - Class A
STZ / Constellation Brands, Inc.
CBRE / CBRE Group, Inc.
COTY / Coty Inc.
UPS / United Parcel Service, Inc.
VMW / Vmware Inc. - Class A
PARA / Paramount Global
RS / Reliance, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
MTD / Mettler-Toledo International Inc.
RUN / Sunrun Inc.
ENPH / Enphase Energy, Inc.
CI / The Cigna Group
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
RBLX / Roblox Corporation
AOS / A. O. Smith Corporation
MOH / Molina Healthcare, Inc.
ICUI / ICU Medical, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CRSP / CRISPR Therapeutics AG
JNPR / Juniper Networks, Inc.
NTR / Nutrien Ltd.
IVR / Invesco Mortgage Capital Inc.
DNN / Denison Mines Corp.
SHW / The Sherwin-Williams Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GTLS / Chart Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WKHS / Workhorse Group Inc.
LYV / Live Nation Entertainment, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NFG / National Fuel Gas Company
EVV / Eaton Vance Limited Duration Income Fund
SNDR / Schneider National, Inc.
CPRT / Copart, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LYFT / Lyft, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
BEPC / Brookfield Renewable Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IT / Gartner, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AFRM / Affirm Holdings, Inc.
LOW / Lowe's Companies, Inc.
SNAP / Snap Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
QQQC / Global X Funds
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XRX / Xerox Holdings Corporation
BHM / Bluerock Homes Trust, Inc.
NKE / NIKE, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
SFL / SFL Corporation Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GPC / Genuine Parts Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
WEBL / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MRGR / ProShares Trust - ProShares Merger ETF
CME / CME Group Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SRC / Spirit Realty Capital, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NNN / NNN REIT, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
BFTR / BlackRock ETF Trust - BlackRock Future Innovators ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MDT / Medtronic plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
INTU / Intuit Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ONON / On Holding AG
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
TPR / Tapestry, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LEN / Lennar Corporation
TNL / Travel + Leisure Co.
CMP / Compass Minerals International, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WTI / W&T Offshore, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SBAC / SBA Communications Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MPWR / Monolithic Power Systems, Inc.
NVT / nVent Electric plc
WDAY / Workday, Inc.
COP / ConocoPhillips
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MFA / MFA Financial, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
CTSH / Cognizant Technology Solutions Corporation
TEL / TE Connectivity plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FOXA / Fox Corporation
PAYC / Paycom Software, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FYBR / Frontier Communications Parent, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock
RVP / Retractable Technologies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SIX / Six Flags Entertainment Corporation
CARR / Carrier Global Corporation
MAN / ManpowerGroup Inc.
DG / Dollar General Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ORLY / O'Reilly Automotive, Inc.
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
WDC / Western Digital Corporation
WTW / Willis Towers Watson Public Limited Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
PINS / Pinterest, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PDT / John Hancock Premium Dividend Fund
VFC / V.F. Corporation
KMI / Kinder Morgan, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PLUG / Plug Power Inc.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SQ / Block, Inc.
MITK / Mitek Systems, Inc.
PECO / Phillips Edison & Company, Inc.
KFY / Korn Ferry
QS / QuantumScape Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACGL / Arch Capital Group Ltd.
RIVN / Rivian Automotive, Inc.
UNH / UnitedHealth Group Incorporated
DHI / D.R. Horton, Inc.
BRX / Brixmor Property Group Inc.
KLAC / KLA Corporation
WCC / WESCO International, Inc.
AAL / American Airlines Group Inc.
AVA / Avista Corporation
SV4 / SVB Financial Group
BXP / Boston Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
ROKU / Roku, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GOOGL / Alphabet Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
INTF / iShares Trust - iShares International Equity Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLPI / Gaming and Leisure Properties, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VZ / Verizon Communications Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BROS / Dutch Bros Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LMT / Lockheed Martin Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
META / Meta Platforms, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
CION / CION Investment Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
FLR / Fluor Corporation
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
TREX / Trex Company, Inc.
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
TCS / The Container Store Group, Inc.
O / Realty Income Corporation
FIS / Fidelity National Information Services, Inc.
LKQ / LKQ Corporation
ROL / Rollins, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PATH / UiPath Inc.
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
AKAM / Akamai Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
STOR / Store Capital Corp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBDC / Barings BDC, Inc.
CTAS / Cintas Corporation
NXST / Nexstar Media Group, Inc.
NTAP / NetApp, Inc.
T / AT&T Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
EXPE / Expedia Group, Inc.
ULTA / Ulta Beauty, Inc.
PCQ / PIMCO California Municipal Income Fund
CCL / Carnival Corporation & plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CGC / Canopy Growth Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FOX / Fox Corporation
RHI / Robert Half Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TU / TELUS Corporation
WU / The Western Union Company
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ROST / Ross Stores, Inc.
TD / The Toronto-Dominion Bank
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TLRY / Tilray Brands, Inc.
DDD / 3D Systems Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CL / Colgate-Palmolive Company
STRA / Strategic Education, Inc.
LLY / Eli Lilly and Company
THC / Tenet Healthcare Corporation
MAT / Mattel, Inc.
AVB / AvalonBay Communities, Inc.
CSX / CSX Corporation
AMT / American Tower Corporation
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
MU / Micron Technology, Inc.
SCHW / The Charles Schwab Corporation
TTWO / Take-Two Interactive Software, Inc.
CF / CF Industries Holdings, Inc.
SOFI / SoFi Technologies, Inc.
OGN / Organon & Co.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BKR / Baker Hughes Company
T.PRC / AT&T Inc. - Preferred Stock
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CHRW / C.H. Robinson Worldwide, Inc.
DKS / DICK'S Sporting Goods, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FSR / Fisker Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
EFX / Equifax Inc.
HBAN / Huntington Bancshares Incorporated
KD / Kyndryl Holdings, Inc.
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
AIZ / Assurant, Inc.
U / Unity Software Inc.
GLW / Corning Incorporated
ZM / Zoom Communications Inc.
FMC / FMC Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EIX / Edison International
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
DFS / Discover Financial Services
PSA.PRF / Public Storage - Preferred Stock
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AI / C3.ai, Inc.
CVS / CVS Health Corporation
NVNO / enVVeno Medical Corporation
M / Macy's, Inc.
GE / General Electric Company
FDS / FactSet Research Systems Inc.
SPRU / Spruce Power Holding Corporation
YUM / Yum! Brands, Inc.
NEM / Newmont Corporation
NDAQ / Nasdaq, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KR / The Kroger Co.
ACN / Accenture plc
DLTR / Dollar Tree, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PLTR / Palantir Technologies Inc.
HPQ / HP Inc.
RIGL / Rigel Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OLED / Universal Display Corporation
CSGP / CoStar Group, Inc.
XYL / Xylem Inc.
MAS / Masco Corporation
HIG / The Hartford Insurance Group, Inc.
MCD / McDonald's Corporation
BX / Blackstone Inc.
MPW / Medical Properties Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
/ Allbirds Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCO / Moody's Corporation
BEN / Franklin Resources, Inc.
ZTS / Zoetis Inc.
PRU / Prudential Financial, Inc.
CCI / Crown Castle Inc.
NATI / National Instruments Corp.
FI / Fiserv, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
USO / United States Oil Fund, LP - Limited Partnership
HST / Host Hotels & Resorts, Inc.
EDR / Endeavor Group Holdings, Inc.
AVGO / Broadcom Inc.
EBAY / eBay Inc.
SNPS / Synopsys, Inc.
MO / Altria Group, Inc.
HSY / The Hershey Company
GNL / Global Net Lease, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FUN / Six Flags Entertainment Corporation
BRK.B / Berkshire Hathaway Inc.
NMI / Nuveen Municipal Income Fund, Inc.
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
IAU / iShares Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AAPL / Apple Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CVX / Chevron Corporation
ABBV / AbbVie Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EXPD / Expeditors International of Washington, Inc.
HLNCF / Haleon plc
PBH / Prestige Consumer Healthcare Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
SIRI / Sirius XM Holdings Inc.
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PEG / Public Service Enterprise Group Incorporated
IEP / Icahn Enterprises L.P.
MKC.V / McCormick & Company, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
PEP / PepsiCo, Inc.
EDIT / Editas Medicine, Inc.
LDOS / Leidos Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
AMC / AMC Entertainment Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
CTVA / Corteva, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
COMM / CommScope Holding Company, Inc.
FCNCA / First Citizens BancShares, Inc.
GS / The Goldman Sachs Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PMX / PIMCO Municipal Income Fund III
IYF / iShares Trust - iShares U.S. Financials ETF
BA / The Boeing Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PMF / PIMCO Municipal Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ARCC / Ares Capital Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
VUZI / Vuzix Corporation
F / Ford Motor Company
DXCM / DexCom, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AJX / Great Ajax Corp.
DNOW / DNOW Inc.
CB / Chubb Limited
FSLR / First Solar, Inc.
PCG / PG&E Corporation
ROK / Rockwell Automation, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PPG / PPG Industries, Inc.
HTZ / Hertz Global Holdings, Inc.
AROC / Archrock, Inc.
VLO / Valero Energy Corporation
JCI / Johnson Controls International plc
GEN / Gen Digital Inc.
IDXX / IDEXX Laboratories, Inc.
THG / The Hanover Insurance Group, Inc.
K / Kellanova
WTRG / Essential Utilities, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
VRTX / Vertex Pharmaceuticals Incorporated
YELL / Yellow Corporation
NOV / NOV Inc.
ATVI / Activision Blizzard Inc
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
AMP / Ameriprise Financial, Inc.
DAL / Delta Air Lines, Inc.
OTIS / Otis Worldwide Corporation
HWM / Howmet Aerospace Inc.
REG / Regency Centers Corporation
ITW / Illinois Tool Works Inc.
BSX / Boston Scientific Corporation
APA / APA Corporation
NOW / ServiceNow, Inc.
COF / Capital One Financial Corporation
HSIC / Henry Schein, Inc.
JACK / Jack in the Box Inc.
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
VTRS / Viatris Inc.
MOS / The Mosaic Company
KIM / Kimco Realty Corporation
NWSA / News Corporation
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
UNM / Unum Group
IRM / Iron Mountain Incorporated
AMCR / Amcor plc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OKE / ONEOK, Inc.
OMC / Omnicom Group Inc.
ROP / Roper Technologies, Inc.
VVV / Valvoline Inc.
DLR / Digital Realty Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AIA / iShares Trust - iShares Asia 50 ETF
UAL / United Airlines Holdings, Inc.
HUM / Humana Inc.
SRE / Sempra
BLDR / Builders FirstSource, Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
WSM / Williams-Sonoma, Inc.
APTV / Aptiv PLC
LNC / Lincoln National Corporation
IRDM / Iridium Communications Inc.
DHR / Danaher Corporation
LEG / Leggett & Platt, Incorporated
RMD / ResMed Inc.
PSLV / Sprott Physical Silver Trust
ED / Consolidated Edison, Inc.
ORA / Ormat Technologies, Inc.
JNJ / Johnson & Johnson
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
UPST / Upstart Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FITB / Fifth Third Bancorp
TER / Teradyne, Inc.
PRGO / Perrigo Company plc
LCID / Lucid Group, Inc.
FRT / Federal Realty Investment Trust
MELI / MercadoLibre, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
WFC / Wells Fargo & Company
ETSY / Etsy, Inc.
ICE / Intercontinental Exchange, Inc.
PII / Polaris Inc.
COO / The Cooper Companies, Inc.
NWL / Newell Brands Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SBUX / Starbucks Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ANNX / Annexon, Inc.
FNF / Fidelity National Financial, Inc.
ECL / Ecolab Inc.
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
WERN / Werner Enterprises, Inc.
MET / MetLife, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
FHB / First Hawaiian, Inc.
IFF / International Flavors & Fragrances Inc.
WPC / W. P. Carey Inc.
NTRS / Northern Trust Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
LRCX / Lam Research Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CLX / The Clorox Company
OTRK / Ontrak, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CE / Celanese Corporation
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ILMN / Illumina, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGNC / AGNC Investment Corp.
AMPY / Amplify Energy Corp.
BG / Bunge Global SA
PCAR / PACCAR Inc
DUK / Duke Energy Corporation
KRG / Kite Realty Group Trust
VTR / Ventas, Inc.
MNST / Monster Beverage Corporation
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
TSCO / Tractor Supply Company
L / Loews Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
ADMA / ADMA Biologics, Inc.
LILAK / Liberty Latin America Ltd.
CHX / ChampionX Corporation
MRK / Merck & Co., Inc.
NAC / Nuveen California Quality Municipal Income Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PSEC / Prospect Capital Corporation
IR / Ingersoll Rand Inc.
TELL / Tellurian Inc.
CAT / Caterpillar Inc.
CHD / Church & Dwight Co., Inc.
PG / The Procter & Gamble Company
BEEM / Beam Global
AYI / Acuity Inc.
PVH / PVH Corp.
LBRDA / Liberty Broadband Corporation
MS.PRK / Morgan Stanley - Preferred Stock
MSI / Motorola Solutions, Inc.
HAS / Hasbro, Inc.
TT / Trane Technologies plc
EG / Everest Group, Ltd.
ES / Eversource Energy
MDGL / Madrigal Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
URI / United Rentals, Inc.
STX / Seagate Technology Holdings plc
SYF / Synchrony Financial
INTC / Intel Corporation
TMHC / Taylor Morrison Home Corporation
HCA / HCA Healthcare, Inc.
NKLA / Nikola Corporation
AJG / Arthur J. Gallagher & Co.
HPE / Hewlett Packard Enterprise Company
PGR / The Progressive Corporation
GM / General Motors Company
GPS / The Gap, Inc.
TDOC / Teladoc Health, Inc.
CSL / Carlisle Companies Incorporated
PM / Philip Morris International Inc.
RGEN / Repligen Corporation
EPAM / EPAM Systems, Inc.
SLB / Schlumberger Limited
DOW / Dow Inc.
OC / Owens Corning
FAST / Fastenal Company
ALSN / Allison Transmission Holdings, Inc.
PLD / Prologis, Inc.
CCIF / Carlyle Credit Income Fund
DSL / DoubleLine Income Solutions Fund
IXC / iShares Trust - iShares Global Energy ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DVY / iShares Trust - iShares Select Dividend ETF
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF