Market Value258,608,000
Total Holdings853
File Date2022-10-21
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PSTG / Everpure, Inc.
PAYC / Paycom Software, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VVV / Valvoline Inc.
CTVA / Corteva, Inc.
CDW / CDW Corporation
VTRS / Viatris Inc.
SCHW / The Charles Schwab Corporation
RS / Reliance, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LNT / Alliant Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FLO / Flowers Foods, Inc.
SMG / The Scotts Miracle-Gro Company
WDC / Western Digital Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
SWBI / Smith & Wesson Brands, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CDEV / Centennial Resource Development Inc. - Class A
SGMA / Sigma Lithium Resources Corp
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DESP / Despegar.com, Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ESMT / EngageSmart, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
MOH / Molina Healthcare, Inc.
MVO / MV Oil Trust
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MRNA / Moderna, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AOUT / American Outdoor Brands, Inc.
EMBC / Embecta Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
LAMR / Lamar Advertising Company
SBGI / Sinclair, Inc.
CVS / CVS Health Corporation
HWM / Howmet Aerospace Inc.
PGR / The Progressive Corporation
EBAY / eBay Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HPQ / HP Inc.
NKE / NIKE, Inc.
ULTA / Ulta Beauty, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
CHTR / Charter Communications, Inc.
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
TSCO / Tractor Supply Company
SEMR / Semrush Holdings, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DHR / Danaher Corporation
GLD / SPDR Gold Shares
WSM / Williams-Sonoma, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
TTWO / Take-Two Interactive Software, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COP / ConocoPhillips
DVN / Devon Energy Corporation
CNP / CenterPoint Energy, Inc.
GILD / Gilead Sciences, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
GM / General Motors Company
IWB / iShares Trust - iShares Russell 1000 ETF
BAC / Bank of America Corporation
KNSL / Kinsale Capital Group, Inc.
EMN / Eastman Chemical Company
XOM / Exxon Mobil Corporation
TFC / Truist Financial Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
STX / Seagate Technology Holdings plc
CAG / Conagra Brands, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
VYX / NCR Voyix Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation
PINS / Pinterest, Inc.
AMAT / Applied Materials, Inc.
APA / APA Corporation
MET / MetLife, Inc.
MSI / Motorola Solutions, Inc.
NDAQ / Nasdaq, Inc.
MUR / Murphy Oil Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
PRU / Prudential Financial, Inc.
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
POST / Post Holdings, Inc.
UAL / United Airlines Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DGX / Quest Diagnostics Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
PEG / Public Service Enterprise Group Incorporated
UMPQ / Umpqua Holdings Corp
IVE / iShares Trust - iShares S&P 500 Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HUM / Humana Inc.
FITB / Fifth Third Bancorp
ARE / Alexandria Real Estate Equities, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NNN / NNN REIT, Inc.
HUGS / USHG Acquisition Corp - Class A
ARMK / Aramark
EQR / Equity Residential
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PLD / Prologis, Inc.
CLR / Continental Resources Inc (OKLA)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
FOXA / Fox Corporation
ZBRA / Zebra Technologies Corporation
BOX / Box, Inc.
BMBL / Bumble Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TWTR / Twitter Inc
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DRI / Darden Restaurants, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
HBI / Hanesbrands Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RIOT / Riot Platforms, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
SJI / South Jersey Industries Inc.
VSCO / Victoria's Secret & Co.
PMT / PennyMac Mortgage Investment Trust
TKR / The Timken Company
CINF / Cincinnati Financial Corporation
TAP / Molson Coors Beverage Company
ME / 23andMe Holding Co.
IR / Ingersoll Rand Inc.
IXC / iShares Trust - iShares Global Energy ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KSS / Kohl's Corporation
HUN / Huntsman Corporation
RIVN / Rivian Automotive, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CRSP / CRISPR Therapeutics AG
CP / Canadian Pacific Kansas City Limited
WH / Wyndham Hotels & Resorts, Inc.
AWK / American Water Works Company, Inc.
APPF / AppFolio, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABB / ABB Ltd. - ADR
KD / Kyndryl Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
EHAB / Enhabit, Inc.
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DE / Deere & Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
CTRE / CareTrust REIT, Inc.
PSA / Public Storage
NEU / NewMarket Corporation
RPM / RPM International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NXPI / NXP Semiconductors N.V.
MSTR / Strategy Inc
KKR / KKR & Co. Inc.
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
FHI / Federated Hermes, Inc.
OLN / Olin Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WFC / Wells Fargo & Company
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PLTR / Palantir Technologies Inc.
YUM / Yum! Brands, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
BROS / Dutch Bros Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
C / Citigroup Inc.
Z / Zillow Group, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
SU / Suncor Energy Inc.
SCCO / Southern Copper Corporation
ECL / Ecolab Inc.
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
WPC / W. P. Carey Inc.
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
URA / Global X Funds - Global X Uranium ETF
TT / Trane Technologies plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CI / The Cigna Group
CME / CME Group Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKNG / Booking Holdings Inc.
VMC / Vulcan Materials Company
LOW / Lowe's Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
AEM / Agnico Eagle Mines Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNT / Vontier Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
WEC / WEC Energy Group, Inc.
WCN / Waste Connections, Inc.
VLO / Valero Energy Corporation
HST / Host Hotels & Resorts, Inc.
PANW / Palo Alto Networks, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
NEM / Newmont Corporation
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
AVB / AvalonBay Communities, Inc.
GOOGL / Alphabet Inc.
PODD / Insulet Corporation
COST / Costco Wholesale Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
SO / The Southern Company
AMGN / Amgen Inc.
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
F / Ford Motor Company
BSX / Boston Scientific Corporation
LAC / Lithium Americas Corp.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
DELL / Dell Technologies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
BKR / Baker Hughes Company
GLW / Corning Incorporated
LLY / Eli Lilly and Company
PTR / PetroChina Co. Ltd. - ADR
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CADE / Cadence Bank
WEN / The Wendy's Company
CBRE / CBRE Group, Inc.
TMUS / T-Mobile US, Inc.
BRKR / Bruker Corporation
USB / U.S. Bancorp
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ADM / Archer-Daniels-Midland Company
THC / Tenet Healthcare Corporation
IFF / International Flavors & Fragrances Inc.
KMI / Kinder Morgan, Inc.
MELI / MercadoLibre, Inc.
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
LULU / lululemon athletica inc.
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
IP / International Paper Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
DOCU / DocuSign, Inc.
BK / The Bank of New York Mellon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
ALL / The Allstate Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WSO / Watsco, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KDP / Keurig Dr Pepper Inc.
ABNB / Airbnb, Inc.
KLAC / KLA Corporation
DLR / Digital Realty Trust, Inc.
AVAV / AeroVironment, Inc.
ARCC / Ares Capital Corporation
TRGP / Targa Resources Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BWXT / BWX Technologies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CEG / Constellation Energy Corporation
BCC / Boise Cascade Company
O / Realty Income Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PII / Polaris Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EWBC / East West Bancorp, Inc.
PH / Parker-Hannifin Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WOLF / Wolfspeed, Inc.
AES / The AES Corporation
HUBS / HubSpot, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MARA / MARA Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DBK / Deutsche Bank Aktiengesellschaft
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DOC / Healthpeak Properties, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
RVTY / Revvity, Inc.
BF.B / Brown-Forman Corporation
BYND / Beyond Meat, Inc.
LOGI / Logitech International S.A.
FTAI / FTAI Aviation Ltd.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FMC / FMC Corporation
LTHM / Livent Corporation
XRAY / DENTSPLY SIRONA Inc.
BCE / BCE Inc.
LADR / Ladder Capital Corp
NGE / Global X Funds - Global X MSCI Nigeria ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AEE / Ameren Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LW / Lamb Weston Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
HUT / Hut 8 Corp.
WAB / Westinghouse Air Brake Technologies Corporation
EOG / EOG Resources, Inc.
SUI / Sun Communities, Inc.
OKE / ONEOK, Inc.
WBD / Warner Bros. Discovery, Inc.
BMY / Bristol-Myers Squibb Company
RGLD / Royal Gold, Inc.
MO / Altria Group, Inc.
PPG / PPG Industries, Inc.
JCI / Johnson Controls International plc
TSN / Tyson Foods, Inc.
HBAN / Huntington Bancshares Incorporated
GPC / Genuine Parts Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
ITW / Illinois Tool Works Inc.
SSNC / SS&C Technologies Holdings, Inc.
ETR / Entergy Corporation
TEX / Terex Corporation
DHI / D.R. Horton, Inc.
DG / Dollar General Corporation
MAXR / Maxar Technologies Inc
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ETSY / Etsy, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IXN / iShares Trust - iShares Global Tech ETF
ZTS / Zoetis Inc.
UGI / UGI Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GXO / GXO Logistics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ORI / Old Republic International Corporation
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
JBL / Jabil Inc.
EQT / EQT Corporation
CEQP / Crestwood Equity Partners LP - Unit
GDDY / GoDaddy Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VMW / Vmware Inc. - Class A
TEAM / Atlassian Corporation
INGN / Inogen, Inc.
ENR / Energizer Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
VG / Venture Global, Inc.
M / Macy's, Inc.
NWSA / News Corporation
ICE / Intercontinental Exchange, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
APD / Air Products and Chemicals, Inc.
CAJ / Canon Inc. - ADR
GIS / General Mills, Inc.
NHI / National Health Investors, Inc.
NWL / Newell Brands Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
UBS / UBS Group AG
DRQ / Dril-Quip, Inc.
OTIS / Otis Worldwide Corporation
BLDR / Builders FirstSource, Inc.
NLOK / NortonLifeLock Inc
COO / The Cooper Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
NVEC / NVE Corporation
APTV / Aptiv PLC
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PEBO / Peoples Bancorp Inc.
OXY / Occidental Petroleum Corporation
AUY / Yamana Gold Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MDC / M.D.C. Holdings, Inc.
MMT / MFS Multimarket Income Trust
CNYA / iShares Trust - iShares MSCI China A ETF
ATVI / Activision Blizzard Inc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DAR / Darling Ingredients Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DLB / Dolby Laboratories, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UBX / Unity Biotechnology, Inc.
CARG / CarGurus, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
J / Jacobs Solutions Inc.
MCHP / Microchip Technology Incorporated
ERF / Enerplus Corporation
TDY / Teledyne Technologies Incorporated
UGA / United States Gasoline Fund, LP - Limited Partnership
BG / Bunge Global SA
AI / C3.ai, Inc.
BIIB / Biogen Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
EQIX / Equinix, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RY / Royal Bank of Canada
MCHI / iShares Trust - iShares MSCI China ETF
MDT / Medtronic plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
SOFI / SoFi Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
VFC / V.F. Corporation
ADBE / Adobe Inc.
KMX / CarMax, Inc.
WHR / Whirlpool Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
ST / Sensata Technologies Holding plc
QQQ / Invesco QQQ Trust, Series 1
FREY / FREYR Battery, Inc.
BHF / Brighthouse Financial, Inc.
MGY / Magnolia Oil & Gas Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CRWD / CrowdStrike Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
WTFC / Wintrust Financial Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RAIL / FreightCar America, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UPWK / Upwork Inc.
GNRC / Generac Holdings Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SLB / SLB N.V.
MSFT / Microsoft Corporation
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TTM / Tata Motors Ltd. - ADR
TFX / Teleflex Incorporated
FWONK / Formula One Group
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BIO / Bio-Rad Laboratories, Inc.
GH / Guardant Health, Inc.
CHWY / Chewy, Inc.
RCI / Rogers Communications Inc.
ZIMV / ZimVie Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
THQ / Abrdn Healthcare Opportunities Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HZNP / Horizon Therapeutics Plc
FI / Fiserv, Inc.
TRU / TransUnion
UIHC / American Coastal Insurance Corp
DISH / DISH Network Corporation
SGEN / Seagen Inc
RGEN / Repligen Corporation
PL / Planet Labs PBC
UA / Under Armour, Inc.
ACI / Albertsons Companies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FWONA / Formula One Group
ALE / ALLETE, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ELS / Equity LifeStyle Properties, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SLG / SL Green Realty Corp.
FR / First Industrial Realty Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OGS / ONE Gas, Inc.
EVRG / Evergy, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
D / Dominion Energy, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PYPL / PayPal Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
IBM / International Business Machines Corporation
WAT / Waters Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTN / Vail Resorts, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ORA / Ormat Technologies, Inc.
NUE / Nucor Corporation
WBA / Walgreens Boots Alliance, Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
WYNN / Wynn Resorts, Limited
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SLV / iShares Silver Trust
AA / Alcoa Corporation
CMCS.A / Comcast Corporation
TGT / Target Corporation
CL / Colgate-Palmolive Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PPL / PPL Corporation
AVT / Avnet, Inc.
IAU / iShares Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EA / Electronic Arts Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
HL / Hecla Mining Company
HES / Hess Corporation
XYL / Xylem Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
K / Kellanova
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PM / Philip Morris International Inc.
IPG / The Interpublic Group of Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AON / Aon plc
MAR / Marriott International, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BRBR / BellRing Brands, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
NTRS / Northern Trust Corporation
BXMT / Blackstone Mortgage Trust, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
EL / The Estée Lauder Companies Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PTEN / Patterson-UTI Energy, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CACI / CACI International Inc
RBA / RB Global, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LDOS / Leidos Holdings, Inc.
FNF / Fidelity National Financial, Inc.
DBX / Dropbox, Inc.
LVS / Las Vegas Sands Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHE / Chemed Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
DXCM / DexCom, Inc.
GPN / Global Payments Inc.
V / Visa Inc.
EIX / Edison International
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
DD / DuPont de Nemours, Inc.
WDFC / WD-40 Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
SJM / The J. M. Smucker Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ENFFF / Enbridge Inc. - Preferred Security
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DAY / Dayforce, Inc.
REET / iShares Trust - iShares Global REIT ETF
BALL / Ball Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WELL / Welltower Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DOX / Amdocs Limited
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HII / Huntington Ingalls Industries, Inc.
HAL / Halliburton Company
SLGN / Silgan Holdings Inc.
OGN / Organon & Co.
GNTX / Gentex Corporation
PARA / Paramount Global
SHOP / Shopify Inc.
DLTR / Dollar Tree, Inc.
ROP / Roper Technologies, Inc.
DFS / Discover Financial Services
C.WSA / Citigroup, Inc.
ALC / Alcon Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
XYZ / Block, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MKL / Markel Group Inc.
LPLA / LPL Financial Holdings Inc.
LUMN / Lumen Technologies, Inc.
GAP / The Gap, Inc.
GD / General Dynamics Corporation
LIN / Linde plc
OVV / Ovintiv Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNI / Canadian National Railway Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SEE / Sealed Air Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ON / ON Semiconductor Corporation
SHW / The Sherwin-Williams Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MMM / 3M Company
CTAS / Cintas Corporation
ETN / Eaton Corporation plc
ATO / Atmos Energy Corporation
AFL / Aflac Incorporated
RBLX / Roblox Corporation
LII / Lennox International Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FAST / Fastenal Company
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WEX / WEX Inc.
ORCL / Oracle Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BR / Broadridge Financial Solutions, Inc.
EHC / Encompass Health Corporation
HSY / The Hershey Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MSCI / MSCI Inc.
IVZ / Invesco Ltd.
AMP / Ameriprise Financial, Inc.
WRB / W. R. Berkley Corporation
TD / The Toronto-Dominion Bank
CRM / Salesforce, Inc.
STE / STERIS plc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ROK / Rockwell Automation, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDLZ / Mondelez International, Inc.
X / United States Steel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
MRO / Marathon Oil Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ROST / Ross Stores, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTB / M&T Bank Corporation
NOV / NOV Inc.
CMI / Cummins Inc.
PLL / Piedmont Lithium Inc.
LRCX / Lam Research Corporation
HOLX / Hologic, Inc.
AVNS / Avanos Medical, Inc.
CCOI / Cogent Communications Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AGCO / AGCO Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PAYX / Paychex, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AEP / American Electric Power Company, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
FLEX / Flex Ltd.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XEL / Xcel Energy Inc.
WTRG / Essential Utilities, Inc.
BWA / BorgWarner Inc.
MBB / iShares Trust - iShares MBS ETF
MFC / Manulife Financial Corporation
ENS / EnerSys
STLA / Stellantis N.V.
KMB / Kimberly-Clark Corporation
NXRT / NexPoint Residential Trust, Inc.
SPGI / S&P Global Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SON / Sonoco Products Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
MPW / Medical Properties Trust, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
AZO / AutoZone, Inc.
PSX / Phillips 66
N7T / Nutrien Ltd.
TMO / Thermo Fisher Scientific Inc.
SRE / Sempra
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SYY / Sysco Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HAS / Hasbro, Inc.
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTV / Fortive Corporation
TEL / TE Connectivity plc
WDAY / Workday, Inc.
FERG / Ferguson Enterprises Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
SIRI / Sirius XM Holdings Inc.
SONO / Sonos, Inc.
LBRDK / Liberty Broadband Corporation
EXC / Exelon Corporation
LEN / Lennar Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CE / Celanese Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
AME / AMETEK, Inc.
CNH / CNH Industrial N.V.