Market Value219,825,000
Total Holdings526
File Date2022-04-29
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)
IWD / iShares Trust - iShares Russell 1000 Value ETF
MOH / Molina Healthcare, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TTEC / TTEC Holdings, Inc.
WMB / The Williams Companies, Inc.
SWAV / Shockwave Medical, Inc.
EME / EMCOR Group, Inc.
VTRS / Viatris Inc.
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
DPZ / Domino's Pizza, Inc.
COST / Costco Wholesale Corporation
STWD / Starwood Property Trust, Inc.
SYK / Stryker Corporation
SUI / Sun Communities, Inc.
MRTX / Mirati Therapeutics, Inc.
COP / ConocoPhillips
BLW / BlackRock Limited Duration Income Trust
CNI / Canadian National Railway Company
MUB / iShares Trust - iShares National Muni Bond ETF
MTD / Mettler-Toledo International Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MPW / Medical Properties Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
UAL / United Airlines Holdings, Inc.
AOS / A. O. Smith Corporation
USAS / Americas Gold and Silver Corporation
ALLK / Allakos Inc.
JBL / Jabil Inc.
PLD / Prologis, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EW / Edwards Lifesciences Corporation
UNP / Union Pacific Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VIAV / Viavi Solutions Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GD / General Dynamics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
MMP / Magellan Midstream Partners L.P.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DVN / Devon Energy Corporation
JHG / Janus Henderson Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
ZEN / Zendesk Inc
WAB / Westinghouse Air Brake Technologies Corporation
IEX / IDEX Corporation
RDUS / Radius Recycling, Inc.
EXEL / Exelixis, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
NSC / Norfolk Southern Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KD / Kyndryl Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DIS / The Walt Disney Company
BYND / Beyond Meat, Inc.
CVS / CVS Health Corporation
DECK / Deckers Outdoor Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SQ / Block, Inc.
ZI / ZoomInfo Technologies Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RITM / Rithm Capital Corp.
NDSN / Nordson Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
NYT / The New York Times Company
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CLPT / ClearPoint Neuro, Inc.
SBNY / Signature Bank
BCSF / Bain Capital Specialty Finance, Inc.
PK / Park Hotels & Resorts Inc.
RVLV / Revolve Group, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BRK.A / Berkshire Hathaway Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SWTX / SpringWorks Therapeutics, Inc.
ABG / Asbury Automotive Group, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
OVV / Ovintiv Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MPC / Marathon Petroleum Corporation
VAC / Marriott Vacations Worldwide Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
LPLA / LPL Financial Holdings Inc.
FWONK / Formula One Group
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CTLT / Catalent, Inc.
MAIN / Main Street Capital Corporation
HZNP / Horizon Therapeutics Plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
THQ / Abrdn Healthcare Opportunities Fund
BERY / Berry Global Group, Inc.
TWTR / Twitter Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
APDN / Applied DNA Sciences, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IP / International Paper Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
WEED / Canopy Growth Corporation
OXY / Occidental Petroleum Corporation
QS / QuantumScape Corporation
CGNX / Cognex Corporation
MAR / Marriott International, Inc.
NSP / Insperity, Inc.
RBLX / Roblox Corporation
FARO / FARO Technologies, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
MMM / 3M Company
NYCB / Flagstar Financial, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
MTTR / Matterport, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HOOD / Robinhood Markets, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
BHF / Brighthouse Financial, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
NNN / NNN REIT, Inc.
VLY / Valley National Bancorp
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ARW / Arrow Electronics, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
SPY / State Street SPDR S&P 500 ETF Trust
XOM / Exxon Mobil Corporation
STLD / Steel Dynamics, Inc.
CSX / CSX Corporation
LITE / Lumentum Holdings Inc.
AMD / Advanced Micro Devices, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AIG / American International Group, Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TXN / Texas Instruments Incorporated
SLB / SLB N.V.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AVGO / Broadcom Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
F / Ford Motor Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIS / General Mills, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LMPX / LMP Automotive Holdings, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
VGM / Invesco Trust for Investment Grade Municipals
MELI / MercadoLibre, Inc.
US7587501039 / Regal-Beloit Corp.
NMM / Navios Maritime Partners L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LSTR / Landstar System, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VST / Vistra Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSFT / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
KRG / Kite Realty Group Trust
CRM / Salesforce, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JPM / JPMorgan Chase & Co.
HII / Huntington Ingalls Industries, Inc.
GS / The Goldman Sachs Group, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
GOOG / Alphabet Inc.
XYL / Xylem Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAYX / Paychex, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DB / Deutsche Bank Aktiengesellschaft
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
SJM / The J. M. Smucker Company
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ABBV / AbbVie Inc.
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STBA / S&T Bancorp, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ETN / Eaton Corporation plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HITI / High Tide Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
APPN / Appian Corporation
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
SEM / Select Medical Holdings Corporation
COO / The Cooper Companies, Inc.
GASS / StealthGas Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EXAS / Exact Sciences Corporation
GILD / Gilead Sciences, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PUBM / PubMatic, Inc.
KFY / Korn Ferry
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AY / Atlantica Sustainable Infrastructure plc
GH / Guardant Health, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CTAS / Cintas Corporation
SLM / SLM Corporation
XHR / Xenia Hotels & Resorts, Inc.
PTON / Peloton Interactive, Inc.
CI / The Cigna Group
TDOC / Teladoc Health, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LCID / Lucid Group, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TWO / Two Harbors Investment Corp.
BKR / Baker Hughes Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
ALK / Alaska Air Group, Inc.
DIOD / Diodes Incorporated
ITW / Illinois Tool Works Inc.
BATRA / Atlanta Braves Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CHEF / The Chefs' Warehouse, Inc.
TEL / TE Connectivity plc
CHKP / Check Point Software Technologies Ltd.
EHC / Encompass Health Corporation
TDC / Teradata Corporation
BHC / Bausch Health Companies Inc.
MDRX / Veradigm Inc.
ICLR / ICON Public Limited Company
AXP / American Express Company
INDT / INDUS Realty Trust Inc
CDW / CDW Corporation
MPWR / Monolithic Power Systems, Inc.
WDAY / Workday, Inc.
NBIX / Neurocrine Biosciences, Inc.
MSI / Motorola Solutions, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FCF / First Commonwealth Financial Corporation
/ Voya Prime Rate Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NXP / Nuveen Select Tax-Free Income Portfolio
SSB / SouthState Bank Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
ARCC / Ares Capital Corporation
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
SCCO / Southern Copper Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
SLVM / Sylvamo Corporation
PFSI / PennyMac Financial Services, Inc.
APTS / Preferred Apartment Communities Inc - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HIG / The Hartford Insurance Group, Inc.
TDY / Teledyne Technologies Incorporated
LEN / Lennar Corporation
BL / BlackLine, Inc.
NMFC / New Mountain Finance Corporation
OM / Outset Medical, Inc.
AFCG / Advanced Flower Capital Inc.
SPG / Simon Property Group, Inc.
HA / Hawaiian Holdings, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FIGS / FIGS, Inc.
USFD / US Foods Holding Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALL / The Allstate Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
DJT / Trump Media & Technology Group Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPR / EPR Properties
DLY / DoubleLine Yield Opportunities Fund
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VFC / V.F. Corporation
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
C / Citigroup Inc.
FHN / First Horizon Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XP / XP Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
HSIC / Henry Schein, Inc.
PDCE / PDC Energy Inc
WSM / Williams-Sonoma, Inc.
HOLX / Hologic, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
AKTS / Aktis Oncology, Inc.
AGR / Avangrid, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
SAIA / Saia, Inc.
EVBG / Everbridge, Inc.
NCR / NCR Corp.
OLED / Universal Display Corporation
CCI / Crown Castle Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ENTG / Entegris, Inc.
HON / Honeywell International Inc.
SPLK / Splunk Inc.
DOCU / DocuSign, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
HOUS / Anywhere Real Estate Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
MDB / MongoDB, Inc.
RH / RH
KEYS / Keysight Technologies, Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
SBI / Western Asset Intermediate Muni Fund Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
MHK / Mohawk Industries, Inc.
AAL / American Airlines Group Inc.
RIVN / Rivian Automotive, Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
VLDR / Velodyne Lidar Inc
FSLY / Fastly, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
PEG / Public Service Enterprise Group Incorporated
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SMTC / Semtech Corporation
PDM / Piedmont Realty Trust, Inc.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
HUN / Huntsman Corporation
LOW / Lowe's Companies, Inc.
ETSY / Etsy, Inc.
AVNT / Avient Corporation
SM / SM Energy Company
WCC / WESCO International, Inc.
MGI / Moneygram International Inc.
EDIT / Editas Medicine, Inc.
REZI / Resideo Technologies, Inc.
FGBI / First Guaranty Bancshares, Inc.
WMT / Walmart Inc.
VOYA / Voya Financial, Inc.
HPQ / HP Inc.
KTB / Kontoor Brands, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HQH / Abrdn Healthcare Investors
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LMT / Lockheed Martin Corporation
GPRO / GoPro, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
OXSQ / Oxford Square Capital Corp.
QLYS / Qualys, Inc.
BRKS / Brooks Automation, Inc.
YETI / YETI Holdings, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
HRMY / Harmony Biosciences Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
TROW / T. Rowe Price Group, Inc.
CHX / ChampionX Corporation
NARI / Inari Medical, Inc.
MSGS / Madison Square Garden Sports Corp.
FND / Floor & Decor Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
SPRU / Spruce Power Holding Corporation
FOCS / Focus Financial Partners Inc - Class A
LH / Labcorp Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
ORLY / O'Reilly Automotive, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ZBRA / Zebra Technologies Corporation
FTNT / Fortinet, Inc.
LAD / Lithia Motors, Inc.
BURL / Burlington Stores, Inc.
BLD / TopBuild Corp.
IVZ / Invesco Ltd.
GRWG / GrowGeneration Corp.
TSLX / Sixth Street Specialty Lending, Inc.
PARA / Paramount Global
NAT / Nordic American Tankers Limited
BLDR / Builders FirstSource, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GDDY / GoDaddy Inc.
STAG / STAG Industrial, Inc.
DKS / DICK'S Sporting Goods, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AMC / AMC Entertainment Holdings, Inc.
BRKR / Bruker Corporation
ARES / Ares Management Corporation
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
APO / Apollo Global Management, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UPST / Upstart Holdings, Inc.
AMBA / Ambarella, Inc.
GTX / Garrett Motion Inc.
BIPC / Brookfield Infrastructure Corporation
CB / Chubb Limited
IVT / InvenTrust Properties Corp.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ORCC / Owl Rock Capital Corp
BOE / BlackRock Enhanced Global Dividend Trust
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
PLTR / Palantir Technologies Inc.
ALC / Alcon Inc.
AQUA / Evoqua Water Technologies Corp
MKC.V / McCormick & Company, Incorporated
HTGC / Hercules Capital, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
BAH / Booz Allen Hamilton Holding Corporation
DLB / Dolby Laboratories, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
OCGN / Ocugen, Inc.
IRTC / iRhythm Holdings, Inc.
NVCR / NovoCure Limited
MRNA / Moderna, Inc.
FOLD / Amicus Therapeutics, Inc.
MO / Altria Group, Inc.
WST / West Pharmaceutical Services, Inc.
UTG / Reaves Utility Income Fund
POWI / Power Integrations, Inc.
CDE / Coeur Mining, Inc.
MOS / The Mosaic Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CFG / Citizens Financial Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
ADI / Analog Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
SWKS / Skyworks Solutions, Inc.
PSX / Phillips 66
ZNTL / Zentalis Pharmaceuticals, Inc.
HALO / Halozyme Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
SHOP / Shopify Inc.
ED / Consolidated Edison, Inc.
TPX / Somnigroup International Inc.
KHC / The Kraft Heinz Company
COF / Capital One Financial Corporation
DIN / Dine Brands Global, Inc.
SI / Shoulder Innovations, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
RKT / Rocket Companies, Inc.
RTX / RTX Corporation
SV4 / SVB Financial Group
FRC / First Republic Bank
ACLS / Axcelis Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
WHD / Cactus, Inc.
ALB / Albemarle Corporation
ABR / Arbor Realty Trust, Inc.
FANG / Diamondback Energy, Inc.
LTHM / Livent Corporation
NXPI / NXP Semiconductors N.V.
D / Dominion Energy, Inc.
VKTX / Viking Therapeutics, Inc.
UNFI / United Natural Foods, Inc.
FHB / First Hawaiian, Inc.
SCHW / The Charles Schwab Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SIRI / Sirius XM Holdings Inc.
WEC / WEC Energy Group, Inc.
NWL / Newell Brands Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
RBA / RB Global, Inc.
SYF / Synchrony Financial
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBM / International Business Machines Corporation
HE / Hawaiian Electric Industries, Inc.
GGG / Graco Inc.
VCYT / Veracyte, Inc.
V / Visa Inc.
UCB / United Community Banks, Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
FITB / Fifth Third Bancorp
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
GOOGL / Alphabet Inc.
WU / The Western Union Company
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DE / Deere & Company
NCLH / Norwegian Cruise Line Holdings Ltd.
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation Ltd.
EXC / Exelon Corporation
PANW / Palo Alto Networks, Inc.
LIN / Linde plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HAL / Halliburton Company
OGN / Organon & Co.
PFG / Principal Financial Group, Inc.
ILMN / Illumina, Inc.
POOL / Pool Corporation
CIEN / Ciena Corporation
LHX / L3Harris Technologies, Inc.
RMD / ResMed Inc.
HOG / Harley-Davidson, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MUR / Murphy Oil Corporation
RJF / Raymond James Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RVTY / Revvity, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
NEM / Newmont Corporation
CLOV / Clover Health Investments, Corp.
KMX / CarMax, Inc.
DGX / Quest Diagnostics Incorporated
PAYC / Paycom Software, Inc.
APD / Air Products and Chemicals, Inc.
PARAA / Paramount Global
OLN / Olin Corporation
MS / Morgan Stanley
NI / NiSource Inc.
CRL / Charles River Laboratories International, Inc.
UPS / United Parcel Service, Inc.
WBA / Walgreens Boots Alliance, Inc.
CC / The Chemours Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DOW / Dow Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
YNDX / Yandex N.V.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KR / The Kroger Co.
LUMN / Lumen Technologies, Inc.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
FCPT / Four Corners Property Trust, Inc.
GME / GameStop Corp.
MRO / Marathon Oil Corporation
CVX / Chevron Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF