Market Value240,792,000
Total Holdings633
File Date2022-07-13
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)
KMX / CarMax, Inc.
CBSH / Commerce Bancshares, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BILL / BILL Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFT / Eaton Vance Floating-Rate Income Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FRC / First Republic Bank
VFC / V.F. Corporation
CTSH / Cognizant Technology Solutions Corporation
TSLA / Tesla, Inc.
KD / Kyndryl Holdings, Inc.
MDLZ / Mondelez International, Inc.
ROK / Rockwell Automation, Inc.
IAU / iShares Gold Trust
NKE / NIKE, Inc.
DHI / D.R. Horton, Inc.
JKHY / Jack Henry & Associates, Inc.
BA / The Boeing Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
ABNB / Airbnb, Inc.
DFS / Discover Financial Services
WBD / Warner Bros. Discovery, Inc.
WAL / Western Alliance Bancorporation
RIVN / Rivian Automotive, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WTW / Willis Towers Watson Public Limited Company
MTCH / Match Group, Inc.
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
SLB / Schlumberger Limited
MDB / MongoDB, Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
ZM / Zoom Communications Inc.
OGN / Organon & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
FE / FirstEnergy Corp.
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
ALGN / Align Technology, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
MSCI / MSCI Inc.
KMB / Kimberly-Clark Corporation
ILMN / Illumina, Inc.
ORLY / O'Reilly Automotive, Inc.
DLTR / Dollar Tree, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PRIM / Primoris Services Corporation
MET / MetLife, Inc.
LH / Labcorp Holdings Inc.
SYNA / Synaptics Incorporated
FTNT / Fortinet, Inc.
NSC / Norfolk Southern Corporation
ROST / Ross Stores, Inc.
ARES / Ares Management Corporation
LVS / Las Vegas Sands Corp.
ROP / Roper Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
MCO / Moody's Corporation
GPC / Genuine Parts Company
FDX / FedEx Corporation
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
DPZ / Domino's Pizza, Inc.
PPG / PPG Industries, Inc.
STLD / Steel Dynamics, Inc.
GD / General Dynamics Corporation
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
CLNE / Clean Energy Fuels Corp.
LHX / L3Harris Technologies, Inc.
CNP / CenterPoint Energy, Inc.
PENN / PENN Entertainment, Inc.
ECL / Ecolab Inc.
SJM / The J. M. Smucker Company
PMT / PennyMac Mortgage Investment Trust
COP / ConocoPhillips
ZBRA / Zebra Technologies Corporation
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
RJF / Raymond James Financial, Inc.
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMBC / Embecta Corp.
UNP / Union Pacific Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FRT / Federal Realty Investment Trust
COR / Cencora, Inc.
TRU / TransUnion
GH / Guardant Health, Inc.
WMB / The Williams Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
LAZR / Luminar Technologies, Inc.
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNOW / Snowflake Inc.
CPRT / Copart, Inc.
ZG / Zillow Group, Inc.
TTD / The Trade Desk, Inc.
DHR / Danaher Corporation
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
AXTA / Axalta Coating Systems Ltd.
WEC / WEC Energy Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AWK / American Water Works Company, Inc.
VZIO / VIZIO Holding Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DBX / Dropbox, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SRCL / Stericycle, Inc.
SIRI / Sirius XM Holdings Inc.
ES / Eversource Energy
PM / Philip Morris International Inc.
PSX / Phillips 66
DD / DuPont de Nemours, Inc.
NJR / New Jersey Resources Corporation
NXPI / NXP Semiconductors N.V.
CHD / Church & Dwight Co., Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CLX / The Clorox Company
C.WSA / Citigroup, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSI / Motorola Solutions, Inc.
AXP / American Express Company
EBIX / Ebix, Inc.
TER / Teradyne, Inc.
CARR / Carrier Global Corporation
AA / Alcoa Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QS / QuantumScape Corporation
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XYZ / Block, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
NWL / Newell Brands Inc.
IDXX / IDEXX Laboratories, Inc.
CNS / Cohen & Steers, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FOXA / Fox Corporation
AIZ / Assurant, Inc.
BEPC / Brookfield Renewable Corporation
WST / West Pharmaceutical Services, Inc.
PII / Polaris Inc.
TKR / The Timken Company
ATO / Atmos Energy Corporation
UP / Wheels Up Experience Inc.
CNC / Centene Corporation
OLPX / Olaplex Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
FIVE / Five Below, Inc.
WSM / Williams-Sonoma, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CDK / CDK Global Inc
EIX / Edison International
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SLV / iShares Silver Trust
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
CION / CION Investment Corporation
ORCL / Oracle Corporation
MGM / MGM Resorts International
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
COKE / Coca-Cola Consolidated, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
VTR / Ventas, Inc.
FTV / Fortive Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RAVE / Rave Restaurant Group, Inc.
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ADSK / Autodesk, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MPW / Medical Properties Trust, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
PWR / Quanta Services, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SYK / Stryker Corporation
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc. Call
MRVL / Marvell Technology, Inc.
IT / Gartner, Inc.
ATVI / Activision Blizzard Inc
DDOG / Datadog, Inc.
MTB / M&T Bank Corporation
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
PLTR / Palantir Technologies Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JWN / Nordstrom, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KLAC / KLA Corporation
CWH / Camping World Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
UPST / Upstart Holdings, Inc.
RCI / Rogers Communications Inc.
CFG / Citizens Financial Group, Inc.
PH / Parker-Hannifin Corporation
CCI / Crown Castle Inc.
HUM / Humana Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APPS / Digital Turbine, Inc.
AAL / American Airlines Group Inc.
XRAY / DENTSPLY SIRONA Inc.
ISRG / Intuitive Surgical, Inc.
AFL / Aflac Incorporated
JLL / Jones Lang LaSalle Incorporated
BITI / ProShares Trust - ProShares Short Bitcoin ETF
ZG / Zillow Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
INVESCO QQQ TR / PUT Call (46090E953)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BRK.B / Berkshire Hathaway Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIOR / Biora Therapeutics, Inc. Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PGNY / Progyny, Inc.
RH / RH
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company Call
NLY / Annaly Capital Management, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MELI / MercadoLibre, Inc.
PFE / Pfizer Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
BRO / Brown & Brown, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CI / The Cigna Group
BTZ / BlackRock Credit Allocation Income Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ONL / Orion Properties Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PEP / PepsiCo, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
REGN / Regeneron Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
SLF / Sun Life Financial Inc.
ALLY / Ally Financial Inc.
TMO / Thermo Fisher Scientific Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ELV / Elevance Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
BAC / Bank of America Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CB / Chubb Limited
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATR / AptarGroup, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DG / Dollar General Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
ORA / Ormat Technologies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
MKC / McCormick & Company, Incorporated
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WELL / Welltower Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
VTRS / Viatris Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AEP / American Electric Power Company, Inc.
DTM / DT Midstream, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SYY / Sysco Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USO / United States Oil Fund, LP - Limited Partnership
HON / Honeywell International Inc.
AXON / Axon Enterprise, Inc.
UPS / United Parcel Service, Inc.
CLH / Clean Harbors, Inc.
CBRE / CBRE Group, Inc.
ETSY / Etsy, Inc.
WHR / Whirlpool Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLR / Digital Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AOD / Abrdn Total Dynamic Dividend Fund
TDG / TransDigm Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FSLR / First Solar, Inc.
XOM / Exxon Mobil Corporation
NVT / nVent Electric plc
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DAR / Darling Ingredients Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
PLD / Prologis, Inc.
WM / Waste Management, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OGE / OGE Energy Corp.
KKR / KKR & Co. Inc.
COST / Costco Wholesale Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
TT / Trane Technologies plc
CHCO / City Holding Company
SNAP / Snap Inc.
EMR / Emerson Electric Co.
ENPH / Enphase Energy, Inc.
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XEL / Xcel Energy Inc.
CTVA / Corteva, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EW / Edwards Lifesciences Corporation
LAC / Lithium Americas Corp.
SEE / Sealed Air Corporation
MATX / Matson, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMRC / Ameresco, Inc.
RKLB / Rocket Lab Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
NDAQ / Nasdaq, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
VAW / Vanguard World Fund - Vanguard Materials ETF
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
CMS / CMS Energy Corporation
GNRC / Generac Holdings Inc.
BKR / Baker Hughes Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ATKR / Atkore Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
DGX / Quest Diagnostics Incorporated
WD / Walker & Dunlop, Inc.
AVY / Avery Dennison Corporation
PAG / Penske Automotive Group, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SSNC / SS&C Technologies Holdings, Inc.
VUZI / Vuzix Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ATY / AcuityAds Holdings Inc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EXEL / Exelixis, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AXSM / Axsome Therapeutics, Inc.
BAX / Baxter International Inc.
TEL / TE Connectivity plc
FSK / FS KKR Capital Corp.
HTGC / Hercules Capital, Inc.
MKSI / MKS Inc.
DELL / Dell Technologies Inc.
CDW / CDW Corporation
VMW / Vmware Inc. - Class A
AMN / AMN Healthcare Services, Inc.
KMI / Kinder Morgan, Inc.
FNF / Fidelity National Financial, Inc.
LEA / Lear Corporation
CSGP / CoStar Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
IPGP / IPG Photonics Corporation
BWA / BorgWarner Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
OC / Owens Corning
HII / Huntington Ingalls Industries, Inc.
TALK / Talkspace, Inc.
TCN / Tricon Residential Inc.
BBY / Best Buy Co., Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BFB / Brown-Forman Corp. - Class B
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PRFT / Perficient, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
HOLX / Hologic, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
LENB / Lennar Corp. - Class B
RUN / Sunrun Inc.
RVTY / Revvity, Inc.
IGR / CBRE Global Real Estate Income Fund
HTZ / Hertz Global Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HUN / Huntsman Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WAB / Westinghouse Air Brake Technologies Corporation
SPGI / S&P Global Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GM / General Motors Company
CTLT / Catalent, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LNC / Lincoln National Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
DKNG / DraftKings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DAL / Delta Air Lines, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BIO / Bio-Rad Laboratories, Inc.
BDX / Becton, Dickinson and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
TTEK / Tetra Tech, Inc.
AYX / Alteryx, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MPWR / Monolithic Power Systems, Inc.
CMI / Cummins Inc.
COLD / Americold Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
V / Visa Inc.
WMT / Walmart Inc.
IFF / International Flavors & Fragrances Inc.
SONO / Sonos, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
RGEN / Repligen Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
INTU / Intuit Inc.
ZTS / Zoetis Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WWE / World Wrestling Entertainment, Inc. - Class A
DECK / Deckers Outdoor Corporation
HAS / Hasbro, Inc.
RVLV / Revolve Group, Inc.
MBB / iShares Trust - iShares MBS ETF
SENS / Senseonics Holdings, Inc.
LDOS / Leidos Holdings, Inc.
MKL / Markel Group Inc.
HES / Hess Corporation
LCID / Lucid Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
LOGI / Logitech International S.A.
SIVB / SVB Financial Group
SYF / Synchrony Financial
JBL / Jabil Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
APO / Apollo Global Management, Inc.
PTON / Peloton Interactive, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
PARA / Paramount Global
PACW / Pacwest Bancorp
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
LLY / Eli Lilly and Company
SWK / Stanley Black & Decker, Inc.
SRE / Sempra
META / Meta Platforms, Inc.
CHPT / ChargePoint Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MYD / BlackRock MuniYield Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
EQT / EQT Corporation
BKNG / Booking Holdings Inc.
EQH / Equitable Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XP / XP Inc.
PVH / PVH Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CENN / Cenntro Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
US2787001096 / EBET, Inc.
CCL / Carnival Corporation & plc
RBLX / Roblox Corporation
FVRR / Fiverr International Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
EBET / EBET, Inc.
MASI / Masimo Corporation
LRCX / Lam Research Corporation
LULU / lululemon athletica inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CRWD / CrowdStrike Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
PLUG / Plug Power Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AQUA / Evoqua Water Technologies Corp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ULTA / Ulta Beauty, Inc.
TTWO / Take-Two Interactive Software, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TPIC / TPI Composites, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VEEV / Veeva Systems Inc.
AFRM / Affirm Holdings, Inc.
EVVAQ / Enviva Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
DVY / iShares Trust - iShares Select Dividend ETF
FLT / Corpay, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDU / MDU Resources Group, Inc.
MEG / Montrose Environmental Group, Inc.
AIG / American International Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ZIM / ZIM Integrated Shipping Services Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
MRNA / Moderna, Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
LIN / Linde plc
PXD / Pioneer Natural Resources Company
MMM / 3M Company
OTIS / Otis Worldwide Corporation
BALL / Ball Corporation
LEN / Lennar Corporation
NFLX / Netflix, Inc.
HUT / Hut 8 Corp.
AVTR / Avantor, Inc.
TFC / Truist Financial Corporation
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.