Market Value147,379,077
Total Holdings484
File Date2023-05-09
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)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MUI / BlackRock Municipal Income Fund, Inc.
UNVR / Univar Solutions Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PEB / Pebblebrook Hotel Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITCI / Intra-Cellular Therapies, Inc.
MTDR / Matador Resources Company
TER / Teradyne, Inc.
DOW / Dow Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
WAFD / WaFd, Inc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ARCC / Ares Capital Corporation
ASND / Ascendis Pharma A/S
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PTCT / PTC Therapeutics, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PRVA / Privia Health Group, Inc.
ALK / Alaska Air Group, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FLYW / Flywire Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GS / The Goldman Sachs Group, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AMZN / Amazon.com, Inc.
FG / F&G Annuities & Life, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GNW / Genworth Financial, Inc.
H / Hyatt Hotels Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KLAC / KLA Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UMPQ / Umpqua Holdings Corp
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
HLT / Hilton Worldwide Holdings Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BANR / Banner Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HAS / Hasbro, Inc.
GVA / Granite Construction Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
PFGC / Performance Food Group Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MSCI / MSCI Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FISV / Fiserv, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
BWXT / BWX Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CM / Canadian Imperial Bank of Commerce
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
C / Citigroup Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GOOG / Alphabet Inc.
OSTK / Overstock.com Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DG / Dollar General Corporation
CCJ / Cameco Corporation
NSPR / InspireMD, Inc.
MCO / Moody's Corporation
RIVN / Rivian Automotive, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FWONK / Formula One Group
PTRA / Proterra Inc
FOUR / Shift4 Payments, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KO / The Coca-Cola Company
MNDY / monday.com Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
FAST / Fastenal Company
JWN / Nordstrom, Inc.
V / Visa Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LSI / Life Storage Inc - Registered Shares
RPRX / Royalty Pharma plc
GPRO / GoPro, Inc.
ADP / Automatic Data Processing, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
COIN / Coinbase Global, Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
OMER / Omeros Corporation
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
SLV / iShares Silver Trust
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
KKR / KKR & Co. Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
CERT / Certara, Inc.
KMT / Kennametal Inc.
VRSN / VeriSign, Inc.
DE / Deere & Company
A / Agilent Technologies, Inc.
VZ / Verizon Communications Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
COST / Costco Wholesale Corporation
RCL / Royal Caribbean Cruises Ltd.
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
PNFP / Pinnacle Financial Partners, Inc.
CSCO / Cisco Systems, Inc.
GTLB / GitLab Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
WDC / Western Digital Corporation
COP / ConocoPhillips
DD / DuPont de Nemours, Inc.
SNOW / Snowflake Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
ZM / Zoom Communications, Inc.
GLW / Corning Incorporated
HRL / Hormel Foods Corporation
QCOM / QUALCOMM Incorporated
FRPT / Freshpet, Inc.
FRSH / Freshworks Inc.
CSGP / CoStar Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LAW / CS Disco, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MMM / 3M Company
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
TGT / Target Corporation
DHR / Danaher Corporation
WBD / Warner Bros. Discovery, Inc.
CPRT / Copart, Inc.
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
FITB / Fifth Third Bancorp
MLM / Martin Marietta Materials, Inc.
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
COLB / Columbia Banking System, Inc.
ONTO / Onto Innovation Inc.
CCL / Carnival Corporation Ltd.
LNTH / Lantheus Holdings, Inc.
TDG / TransDigm Group Incorporated
SJM / The J. M. Smucker Company
OKE / ONEOK, Inc.
BKI / Black Knight Inc - Class A
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
CPB / The Campbell's Company
TWNK / Hostess Brands Inc - Class A
MA / Mastercard Incorporated
VTR / Ventas, Inc.
MHO / M/I Homes, Inc.
F / Ford Motor Company
AMGN / Amgen Inc.
TPH / Tri Pointe Homes, Inc.
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
RRR / Red Rock Resorts, Inc.
CSX / CSX Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ROP / Roper Technologies, Inc.
USB / U.S. Bancorp
CRM / Salesforce, Inc.
FDX / FedEx Corporation
INSM / Insmed Incorporated
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IAU / iShares Gold Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
GLD / SPDR Gold Shares
BIPC / Brookfield Infrastructure Corporation
BEPC / Brookfield Renewable Corporation
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
FTV / Fortive Corporation
ARW / Arrow Electronics, Inc.
MO / Altria Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DAL / Delta Air Lines, Inc.
OTIS / Otis Worldwide Corporation
FBIN / Fortune Brands Innovations, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CHX / ChampionX Corporation
SITM / SiTime Corporation
MAS / Masco Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
HQY / HealthEquity, Inc.
VRSK / Verisk Analytics, Inc.
NDAQ / Nasdaq, Inc.
ABBV / AbbVie Inc.
CBRE / CBRE Group, Inc.
SO / The Southern Company
DIS / The Walt Disney Company
HAE / Haemonetics Corporation
COR / Cencora, Inc.
J / Jacobs Solutions Inc.
VMC / Vulcan Materials Company
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
TXT / Textron Inc.
ALGT / Allegiant Travel Company
ACA / Arcosa, Inc.
XYZ / Block, Inc.
PCAR / PACCAR Inc
TIP / iShares Trust - iShares TIPS Bond ETF
LYV / Live Nation Entertainment, Inc.
CARR / Carrier Global Corporation
SHOO / Steven Madden, Ltd.
PAY / Paymentus Holdings, Inc.
MET / MetLife, Inc.
TYL / Tyler Technologies, Inc.
WAL / Western Alliance Bancorporation
WRB / W. R. Berkley Corporation
ADPT / Adaptive Biotechnologies Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRO / Brown & Brown, Inc.
DPZ / Domino's Pizza, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PLTR / Palantir Technologies Inc.
BEAM / Beam Therapeutics Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PLUG / Plug Power Inc.
ABNB / Airbnb, Inc.
MCK / McKesson Corporation
CLF / Cleveland-Cliffs Inc.
RUN / Sunrun Inc.
GM / General Motors Company
VMW / Vmware Inc. - Class A
TLRY / Tilray Brands, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
LIN / Linde plc
BOOT / Boot Barn Holdings, Inc.
LEN / Lennar Corporation
VNT / Vontier Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CTVA / Corteva, Inc.
NOC / Northrop Grumman Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SLB / SLB N.V.
NYT / The New York Times Company
SLAB / Silicon Laboratories Inc.
ITGR / Integer Holdings Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LUV / Southwest Airlines Co.
IPGP / IPG Photonics Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CACI / CACI International Inc
LZ / LegalZoom.com, Inc.
QS / QuantumScape Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
KMX / CarMax, Inc.
NARI / Inari Medical, Inc.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
NTAP / NetApp, Inc.
MTN / Vail Resorts, Inc.
ADSK / Autodesk, Inc.
PTLO / Portillo's Inc.
RAMP / LiveRamp Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
DISH / DISH Network Corporation
FIVE / Five Below, Inc.
TRV / The Travelers Companies, Inc.
RVNC / Revance Therapeutics, Inc.
LLY / Eli Lilly and Company
VTRS / Viatris Inc.
SMPL / The Simply Good Foods Company
AEO / American Eagle Outfitters, Inc.
OGN / Organon & Co.
EMD / Western Asset Emerging Markets Debt Fund Inc.
ROL / Rollins, Inc.
ROK / Rockwell Automation, Inc.
SONO / Sonos, Inc.
NEO / NeoGenomics, Inc.
AYX / Alteryx, Inc.
VFC / V.F. Corporation
DOOR / Masonite International Corporation
GSBD / Goldman Sachs BDC, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
AVNS / Avanos Medical, Inc.
UA / Under Armour, Inc.
AXON / Axon Enterprise, Inc.
UAA / Under Armour, Inc.
BECN / Beacon Roofing Supply, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HIMS / Hims & Hers Health, Inc.
ORLY / O'Reilly Automotive, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
REXR / Rexford Industrial Realty, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TXRH / Texas Roadhouse, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
NKE / NIKE, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VIAV / Viavi Solutions Inc.
AIR / AAR Corp.
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
REGN / Regeneron Pharmaceuticals, Inc.
RBC / RBC Bearings Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MKL / Markel Group Inc.
HEIA / Heico Corp. - Class A
MBC / MasterBrand, Inc.
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EVR / Evercore Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PHR / Phreesia, Inc.
MFC / Manulife Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
DAWN / Day One Biopharmaceuticals, Inc.
PGR / The Progressive Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IT / Gartner, Inc.
PYCR / Paycor HCM, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
EHI / Western Asset Global High Income Fund Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MCHP / Microchip Technology Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ICE / Intercontinental Exchange, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
ACGL / Arch Capital Group Ltd.
BN / Brookfield Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BRK.B / Berkshire Hathaway Inc.
SBAC / SBA Communications Corporation
TSBK / Timberland Bancorp, Inc.
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HLI / Houlihan Lokey, Inc.
LBRT / Liberty Energy Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MMP / Magellan Midstream Partners L.P.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CB / Chubb Limited
LEO / BNY Mellon Strategic Municipals, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AVA / Avista Corporation
BRDG / Bridge Investment Group Holdings Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
KTF / DWS Municipal Income Trust
YETI / YETI Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CHPT / ChargePoint Holdings, Inc.
TXN / Texas Instruments Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WOOF / Petco Health and Wellness Company, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NRDY / Nerdy Inc.
NOMD / Nomad Foods Limited
JFR / Nuveen Floating Rate Income Fund
AEE / Ameren Corporation
SPCE / Virgin Galactic Holdings, Inc.
ENV / Envestnet, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DDD / 3D Systems Corporation
MRK / Merck & Co., Inc.
WING / Wingstop Inc.
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
SSNC / SS&C Technologies Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
EMN / Eastman Chemical Company
SPOT / Spotify Technology S.A.
WY / Weyerhaeuser Company
PSA / Public Storage
LSCC / Lattice Semiconductor Corporation
PAYX / Paychex, Inc.
CI / The Cigna Group