Market Value206,859,000
Total Holdings599
File Date2022-10-18
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)
V / Visa Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
SNAP / Snap Inc.
EL / The Estée Lauder Companies Inc.
XRAY / DENTSPLY SIRONA Inc.
PSX / Phillips 66
APH / Amphenol Corporation
CMS / CMS Energy Corporation
STX / Seagate Technology Holdings plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NOW / ServiceNow, Inc.
BILL / BILL Holdings, Inc.
ABNB / Airbnb, Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPG / PPG Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
TT / Trane Technologies plc
MDLZ / Mondelez International, Inc.
ROK / Rockwell Automation, Inc.
IAU / iShares Gold Trust
BA / The Boeing Company
BBY / Best Buy Co., Inc.
MET / MetLife, Inc.
SYNA / Synaptics Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CDW / CDW Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WFC / Wells Fargo & Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABT / Abbott Laboratories
SLB / Schlumberger Limited
MDB / MongoDB, Inc.
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
JKHY / Jack Henry & Associates, Inc.
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
SO / The Southern Company
LVS / Las Vegas Sands Corp.
ALGN / Align Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc.
FTNT / Fortinet, Inc.
NSC / Norfolk Southern Corporation
DPZ / Domino's Pizza, Inc.
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
CNP / CenterPoint Energy, Inc.
ECL / Ecolab Inc.
MDT / Medtronic plc
OGN / Organon & Co.
ORLY / O'Reilly Automotive, Inc.
ARES / Ares Management Corporation
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
DBX / Dropbox, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
UNP / Union Pacific Corporation
FRT / Federal Realty Investment Trust
COR / Cencora, Inc.
ORA / Ormat Technologies, Inc.
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
AWK / American Water Works Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNOW / Snowflake Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SRCL / Stericycle, Inc.
EIX / Edison International
LAZR / Luminar Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DECK / Deckers Outdoor Corporation
ULTA / Ulta Beauty, Inc.
SIRI / Sirius XM Holdings Inc.
WAL / Western Alliance Bancorporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HTZ / Hertz Global Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MRNA / Moderna, Inc.
PFE / Pfizer Inc.
FOXA / Fox Corporation
ABBV / AbbVie Inc.
ETSY / Etsy, Inc.
VTRS / Viatris Inc.
TROW / T. Rowe Price Group, Inc.
AFL / Aflac Incorporated
HII / Huntington Ingalls Industries, Inc.
MKC / McCormick & Company, Incorporated
EW / Edwards Lifesciences Corporation
XYL / Xylem Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPST / Upstart Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
DE / Deere & Company
TER / Teradyne, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HTGC / Hercules Capital, Inc.
HBAN / Huntington Bancshares Incorporated
ATO / Atmos Energy Corporation
PLUG / Plug Power Inc.
MU / Micron Technology, Inc.
SYK / Stryker Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RCI / Rogers Communications Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ZG / Zillow Group, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
HSY / The Hershey Company
EBIX / Ebix, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GM / General Motors Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QS / QuantumScape Corporation
PMT / PennyMac Mortgage Investment Trust
UP / Wheels Up Experience Inc.
CNC / Centene Corporation
MKTX / MarketAxess Holdings Inc.
PLTR / Palantir Technologies Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
APO / Apollo Global Management, Inc.
WTW / Willis Towers Watson Public Limited Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KMX / CarMax, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
TALK / Talkspace, Inc.
CNS / Cohen & Steers, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BAX / Baxter International Inc.
VMW / Vmware Inc. - Class A
ZBH / Zimmer Biomet Holdings, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ONL / Orion Properties Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DTE / DTE Energy Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
EQT / EQT Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMT / American Tower Corporation
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
DLR / Digital Realty Trust, Inc.
COST / Costco Wholesale Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDG / TransDigm Group Incorporated
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ADBE / Adobe Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
PII / Polaris Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
EMBC / Embecta Corp.
GD / General Dynamics Corporation
WM / Waste Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATVI / Activision Blizzard Inc
CTLT / Catalent, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIO / Bio-Rad Laboratories, Inc.
WST / West Pharmaceutical Services, Inc.
CCI / Crown Castle Inc.
JBL / Jabil Inc.
VEEV / Veeva Systems Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ES / Eversource Energy
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CHD / Church & Dwight Co., Inc.
VFC / V.F. Corporation
TXN / Texas Instruments Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
IGR / CBRE Global Real Estate Income Fund
ZM / Zoom Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
MTCH / Match Group, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
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
ALLY / Ally Financial Inc.
ALC / Alcon Inc.
KLAC / KLA Corporation
CWH / Camping World Holdings, Inc.
FERG / Ferguson Enterprises Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LDOS / Leidos Holdings, Inc.
PAG / Penske Automotive Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
HOMB / Home Bancshares, Inc. (Conway, AR)
ACN / Accenture plc
MRVL / Marvell Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BBWI / Bath & Body Works, Inc.
BKNG / Booking Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CION / CION Investment Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMM / 3M Company
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
USO / United States Oil Fund, LP - Limited Partnership
PEP / PepsiCo, Inc.
OLPX / Olaplex Holdings, Inc.
PARA / Paramount Global
MSFT / Microsoft Corporation
BKR / Baker Hughes Company
D / Dominion Energy, Inc.
FRC / First Republic Bank
APPS / Digital Turbine, Inc.
QCOM / QUALCOMM Incorporated
AOD / Abrdn Total Dynamic Dividend Fund
AAL / American Airlines Group Inc.
LMT / Lockheed Martin Corporation
WSM / Williams-Sonoma, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPM / JPMorgan Chase & Co.
JWN / Nordstrom, Inc.
COLD / Americold Realty Trust, Inc.
ENPH / Enphase Energy, Inc.
LUV / Southwest Airlines Co.
T / AT&T Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CB / Chubb Limited
TMUS / T-Mobile US, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SSNC / SS&C Technologies Holdings, Inc.
BITI / ProShares Trust - ProShares Short Bitcoin ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TRU / TransUnion
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MEG / Montrose Environmental Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
AIZ / Assurant, Inc.
GWW / W.W. Grainger, Inc.
ELV / Elevance Health, Inc.
SLF / Sun Life Financial Inc.
CHPT / ChargePoint Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BR / Broadridge Financial Solutions, Inc.
BFB / Brown-Forman Corp. - Class B
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XYZ / Block, Inc.
JNJ / Johnson & Johnson
VPU / Vanguard World Fund - Vanguard Utilities ETF
HON / Honeywell International Inc.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
MPW / Medical Properties Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FVRR / Fiverr International Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HES / Hess Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AQUA / Evoqua Water Technologies Corp
ATY / AcuityAds Holdings Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JXI / iShares Trust - iShares Global Utilities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
STLD / Steel Dynamics, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ZBRA / Zebra Technologies Corporation
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
OTIS / Otis Worldwide Corporation
NJR / New Jersey Resources Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MS / Morgan Stanley
META / Meta Platforms, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SHW / The Sherwin-Williams Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STZ / Constellation Brands, Inc.
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
PH / Parker-Hannifin Corporation
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXTA / Axalta Coating Systems Ltd.
COP / ConocoPhillips
MKL / Markel Group Inc.
TMO / Thermo Fisher Scientific Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
SCHW / The Charles Schwab Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HUM / Humana Inc.
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LHX / L3Harris Technologies, Inc.
RAVE / Rave Restaurant Group, Inc.
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CLX / The Clorox Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAR / Darling Ingredients Inc.
ISRG / Intuitive Surgical, Inc.
GIS / General Mills, Inc.
CHCO / City Holding Company
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
LIN / Linde plc
LOW / Lowe's Companies, Inc.
OGE / OGE Energy Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
TTD / The Trade Desk, Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PWR / Quanta Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRO / Brown & Brown, Inc.
CLH / Clean Harbors, Inc.
WHR / Whirlpool Corporation
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
PGR / The Progressive Corporation
AMD / Advanced Micro Devices, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XEL / Xcel Energy Inc.
SLV / iShares Silver Trust
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBSH / Commerce Bancshares, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DTM / DT Midstream, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LLY / Eli Lilly and Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TSLA / Tesla, Inc.
GPC / Genuine Parts Company
LEN / Lennar Corporation
FTV / Fortive Corporation
TTEK / Tetra Tech, Inc.
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
O / Realty Income Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KKR / KKR & Co. Inc.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
AA / Alcoa Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTVA / Corteva, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GNRC / Generac Holdings Inc.
RJF / Raymond James Financial, Inc.
AAPL / Apple Inc.
ATKR / Atkore Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
EBAY / eBay Inc.
WD / Walker & Dunlop, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
PENN / PENN Entertainment, Inc.
CSGP / CoStar Group, Inc.
VUZI / Vuzix Corporation
EXEL / Exelixis, Inc.
NDAQ / Nasdaq, Inc.
EQH / Equitable Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TEL / TE Connectivity plc
FIVE / Five Below, Inc.
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMN / AMN Healthcare Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
TCN / Tricon Residential Inc.
FNF / Fidelity National Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
LAC / Lithium Americas Corp.
IT / Gartner, Inc.
ZG / Zillow Group, Inc.
IPGP / IPG Photonics Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
BWA / BorgWarner Inc.
FIS / Fidelity National Information Services, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PRFT / Perficient, Inc.
TPIC / TPI Composites, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
AVY / Avery Dennison Corporation
IDXX / IDEXX Laboratories, Inc.
RBLX / Roblox Corporation
CENN / Cenntro Inc.
HOLX / Hologic, Inc.
SIVB / SVB Financial Group
DHI / D.R. Horton, Inc.
EVVAQ / Enviva Inc.
DOCU / DocuSign, Inc.
OC / Owens Corning
REGN / Regeneron Pharmaceuticals, Inc.
RVTY / Revvity, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
RUN / Sunrun Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KMB / Kimberly-Clark Corporation
MGM / MGM Resorts International
HUN / Huntsman Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DAL / Delta Air Lines, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LENB / Lennar Corp. - Class B
ATR / AptarGroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MYD / BlackRock MuniYield Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
TJX / The TJX Companies, Inc.
LEA / Lear Corporation
MELI / MercadoLibre, Inc.
DGX / Quest Diagnostics Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LH / Labcorp Holdings Inc.
FCX / Freeport-McMoRan Inc.
AXON / Axon Enterprise, Inc.
HAS / Hasbro, Inc.
IFF / International Flavors & Fragrances Inc.
MBB / iShares Trust - iShares MBS ETF
SENS / Senseonics Holdings, Inc.
A / Agilent Technologies, Inc.
RGEN / Repligen Corporation
MATX / Matson, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MSI / Motorola Solutions, Inc.
SRE / Sempra
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
CFG / Citizens Financial Group, Inc.
SEE / Sealed Air Corporation
SYF / Synchrony Financial
DVY / iShares Trust - iShares Select Dividend ETF
RVLV / Revolve Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JLL / Jones Lang LaSalle Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
AYX / Alteryx, Inc.
DD / DuPont de Nemours, Inc.
ET / Energy Transfer LP - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
COKE / Coca-Cola Consolidated, Inc.
NLY / Annaly Capital Management, Inc.
PACW / Pacwest Bancorp
MRK / Merck & Co., Inc.
XP / XP Inc.
PVH / PVH Corp.
LULU / lululemon athletica inc.
FSK / FS KKR Capital Corp.
DKNG / DraftKings Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
AIG / American International Group, Inc.
US2787001096 / EBET, Inc.
LNC / Lincoln National Corporation
CI / The Cigna Group
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CPRT / Copart, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
PGNY / Progyny, Inc.
MASI / Masimo Corporation
APD / Air Products and Chemicals, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
CARR / Carrier Global Corporation
SJM / The J. M. Smucker Company
MDU / MDU Resources Group, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RIVN / Rivian Automotive, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KD / Kyndryl Holdings, Inc.
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WWE / World Wrestling Entertainment, Inc. - Class A
ADSK / Autodesk, Inc.
C / Citigroup Inc.
STT / State Street Corporation
AFRM / Affirm Holdings, Inc.
FDX / FedEx Corporation
AXSM / Axsome Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLT / Corpay, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
BEPC / Brookfield Renewable Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ZIM / ZIM Integrated Shipping Services Ltd.
SPY / SPDR S&P 500 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
VZIO / VIZIO Holding Corp.
MCK / McKesson Corporation
NVT / nVent Electric plc
VTR / Ventas, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SONO / Sonos, Inc.
INTC / Intel Corporation
BALL / Ball Corporation
CIEN / Ciena Corporation
CCL / Carnival Corporation & plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FSLR / First Solar, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
HUT / Hut 8 Corp.
TFC / Truist Financial Corporation
SHOP / Shopify Inc.