Market Value517,863,000
Total Holdings217
File Date2022-02-11
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)
IWM / iShares Trust - iShares Russell 2000 ETF
ON / ON Semiconductor Corporation
ATH / Athene Holding Ltd - Class A
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PLAN / Anaplan Inc
WD / Walker & Dunlop, Inc.
BOX / Box, Inc.
RGA / Reinsurance Group of America, Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ENTG / Entegris, Inc.
SNAP / Snap Inc.
JBL / Jabil Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ALGM / Allegro MicroSystems, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LH / Labcorp Holdings Inc.
UYG / ProShares Trust - ProShares Ultra Financials
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
OGE / OGE Energy Corp.
US2243991054 / Crane Co.
PKI / Revvity Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CTVA / Corteva, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WSO / Watsco, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LEN / Lennar Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
AGCO / AGCO Corporation
THC / Tenet Healthcare Corporation
DVN / Devon Energy Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
UBER / Uber Technologies, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
UNP / Union Pacific Corporation
DG / Dollar General Corporation
RGLD / Royal Gold, Inc.
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CBSH / Commerce Bancshares, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NWL / Newell Brands Inc.
MFC / HEXAOM
DXCM / DexCom, Inc.
INFN / Infinera Corporation
TROX / Tronox Holdings plc
RE / Everest Re Group Ltd
CC / The Chemours Company
WWE / World Wrestling Entertainment, Inc. - Class A
PAG / Penske Automotive Group, Inc.
INTC / Intel Corporation
MDU / MDU Resources Group, Inc.
ZM / Zoom Communications Inc.
PEAK / Healthpeak Properties, Inc.
LC / LendingClub Corporation
PAAS / Pan American Silver Corp.
TDC / Teradata Corporation
HCA / HCA Healthcare, Inc.
GLAD / Gladstone Capital Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ACN / Accenture plc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GE / General Electric Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IDXX / IDEXX Laboratories, Inc.
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
CIT / CIT Group Inc
PFIE / Profire Energy, Inc.
ES / Eversource Energy
RBLX / Roblox Corporation
AZO / AutoZone, Inc.
VIRT / Virtu Financial, Inc.
AVTR / Avantor, Inc.
VBLT / Vascular Biogenics Ltd
WRK / WestRock Company
FDS / FactSet Research Systems Inc.
OTIS / Otis Worldwide Corporation
NFLX / Netflix, Inc.
OLPX / Olaplex Holdings, Inc.
HRL / Hormel Foods Corporation
ATVI / Activision Blizzard Inc
WAT / Waters Corporation
USPH / U.S. Physical Therapy, Inc.
ETN / Eaton Corporation plc
CDW / CDW Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
UFS / Domtar Corporation
INFI / Infinity Pharmaceuticals Inc.
DOW / Dow Inc.
CENX / Century Aluminum Company
MSI / Motorola Solutions, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
APA / APA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TNDM / Tandem Diabetes Care, Inc.
FDX / FedEx Corporation
DXC / DXC Technology Company
WMG / Warner Music Group Corp.
ISRG / Intuitive Surgical, Inc.
EW / Edwards Lifesciences Corporation
CGNX / Cognex Corporation
DIS / The Walt Disney Company
SIL / Global X Funds - Global X Silver Miners ETF
TJX / The TJX Companies, Inc.
TWO.PRA / Two Harbors Investment Corp. - Preferred Stock
BBY / Best Buy Co., Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BZH / Beazer Homes USA, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
BIPC / Brookfield Infrastructure Corporation
VOYA / Voya Financial, Inc.
META / Meta Platforms, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GNRC / Generac Holdings Inc.
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.
SFM / Sprouts Farmers Market, Inc.
XRAY / DENTSPLY SIRONA Inc.
SHW / The Sherwin-Williams Company
TMUS / T-Mobile US, Inc.
UAA / Under Armour, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADI / Analog Devices, Inc.
C / Citigroup Inc.
BCC / Boise Cascade Company
KFY / Korn Ferry
COLM / Columbia Sportswear Company
CONE / CyrusOne Inc
PNC / The PNC Financial Services Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VERU / Veru Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BBWI / Bath & Body Works, Inc.
JCI / Johnson Controls International plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CL / Colgate-Palmolive Company
CNI / Canadian National Railway Company
HSIC / Henry Schein, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CRS / Carpenter Technology Corporation
LIN / Linde plc
KMX / CarMax, Inc.
GL / Globe Life Inc.
FBHS / Fortune Brands Home & Security Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
COF / Capital One Financial Corporation
TTC / The Toro Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
ARW / Arrow Electronics, Inc.
QSR / Restaurant Brands International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
WHF / WhiteHorse Finance, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MOH / Molina Healthcare, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LUNG / Pulmonx Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FE / FirstEnergy Corp.
PANW / Palo Alto Networks, Inc.
PCRX / Pacira BioSciences, Inc.
YEXT / Yext, Inc.
SUN / Sunoco LP - Limited Partnership
HRTX / Heron Therapeutics, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXG / iShares Trust - iShares Global Financials ETF
IXC / iShares Trust - iShares Global Energy ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MU / Micron Technology, Inc.
HSY / The Hershey Company
CMI / Cummins Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PRGO / Perrigo Company plc
SSYS / Stratasys Ltd.
ZG / Zillow Group, Inc.
HPE / Hewlett Packard Enterprise Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GPRE / Green Plains Inc.
BAP / Credicorp Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PLD / Prologis, Inc.
RLGY / Realogy Holdings Corp
ITW / Illinois Tool Works Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PENN / PENN Entertainment, Inc.
RUN / Sunrun Inc.
SAFT / Safety Insurance Group, Inc.
HEAR / Turtle Beach Corporation
MTD / Mettler-Toledo International Inc.
SWKS / Skyworks Solutions, Inc.
VMW / Vmware Inc. - Class A
SU / Suncor Energy Inc.
QCOM / QUALCOMM Incorporated
EHC / Encompass Health Corporation
WHD / Cactus, Inc.
ALLE / Allegion plc
TWLO / Twilio Inc.
DFS / Discover Financial Services
SCCO / Southern Copper Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SNDL / SNDL Inc.
OXM / Oxford Industries, Inc.
ZEN / Zendesk Inc
WYNN / Wynn Resorts, Limited
ALL / The Allstate Corporation
CCL / Carnival Corporation & plc
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SM / SM Energy Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETSY / Etsy, Inc.
TXT / Textron Inc.
MANH / Manhattan Associates, Inc.
C.WSA / Citigroup, Inc.
HOG / Harley-Davidson, Inc.
FAST / Fastenal Company
PFSI / PennyMac Financial Services, Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
SON / Sonoco Products Company
CVS / CVS Health Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BMY / Bristol-Myers Squibb Company
CS / Credit Suisse Group AG - ADR
OLED / Universal Display Corporation
MELI / MercadoLibre, Inc.
CNC / Centene Corporation
AIRT / Air T, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SIVB / SVB Financial Group
MNST / Monster Beverage Corporation
AMD / Advanced Micro Devices, Inc.
HPQ / HP Inc.
NTRA / Natera, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GEL / Genesis Energy, L.P. - Limited Partnership
MSCI / MSCI Inc.
JEF / Jefferies Financial Group Inc.
BRKR / Bruker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
VLO / Valero Energy Corporation
FCEL / FuelCell Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPSC / SPS Commerce, Inc.
AMN / AMN Healthcare Services, Inc.
MIDD / The Middleby Corporation
ZEST / Ecoark Holdings Inc
APTV / Aptiv PLC
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CI / The Cigna Group
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WELL / Welltower Inc.
UAL / United Airlines Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CHK / Chesapeake Energy Corporation
GLT / Glatfelter Corporation
ANET / Arista Networks Inc
DIN / Dine Brands Global, Inc.
DOCU / DocuSign, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
JXN / Jackson Financial Inc.
AZEK / The AZEK Company Inc.
UCTT / Ultra Clean Holdings, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
GIM / Templeton Global Income Fund
CHEF / The Chefs' Warehouse, Inc.
IQV / IQVIA Holdings Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
HEAL / Global X Funds - Global X HealthTech ETF
APH / Amphenol Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EVR / Evercore Inc.
VGI / Virtus Global Multi-Sector Income Fund
OZK / Bank OZK
KO / The Coca-Cola Company
CME / CME Group Inc.
CADE / Cadence Bank
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ORLY / O'Reilly Automotive, Inc.
FND / Floor & Decor Holdings, Inc.
GOEX / Global X Funds - Global X Gold Explorers ETF
INDA / iShares Trust - iShares MSCI India ETF
ZTS / Zoetis Inc.
DOX / Amdocs Limited
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
MTB / M&T Bank Corporation
SBET / SharpLink Gaming, Inc.
ZNGA / Zynga Inc - Class A
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DBC / Invesco DB Commodity Index Tracking Fund
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
UNFI / United Natural Foods, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ABNB / Airbnb, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
URA / Global X Funds - Global X Uranium ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VSCO / Victoria's Secret & Co.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
UL / Unilever PLC - Depositary Receipt (Common Stock)
UP / Wheels Up Experience Inc.
RCI / Rogers Communications Inc.
XP / XP Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PNW / Pinnacle West Capital Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
WCN / Waste Connections, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IPG / The Interpublic Group of Companies, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
AM / Antero Midstream Corporation
COP / ConocoPhillips
SH / ProShares Trust - ProShares Short S&P500
ARKK / ARK ETF Trust - ARK Innovation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
/ ViacomCBS Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VVV / Valvoline Inc.
NARI / Inari Medical, Inc.
UHS / Universal Health Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALC / Alcon Inc.
AIN / Albany International Corp.
SHOP / Shopify Inc.
NTR / Nutrien Ltd.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PPC / Pilgrim's Pride Corporation
SBGI / Sinclair, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CRMT / America's Car-Mart, Inc.
QLI / Qilian International Holding Group Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US1651671802 / Chesapeake Energy Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CLF / Cleveland-Cliffs Inc.
ESI / Element Solutions Inc
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
MCO / Moody's Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ZI / ZoomInfo Technologies Inc.
EWBC / East West Bancorp, Inc.
HA / Hawaiian Holdings, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
FCX / Freeport-McMoRan Inc.
RYDAF / Shell plc
TGA / Transglobe Energy Corp.
AQUA / Evoqua Water Technologies Corp
COO / The Cooper Companies, Inc.
NSIT / Insight Enterprises, Inc.
OHI / Omega Healthcare Investors, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
TITN / Titan Machinery Inc.
WPM / Wheaton Precious Metals Corp.
MHK / Mohawk Industries, Inc.
VTRS / Viatris Inc.
NCR / NCR Corp.
SPB / Spectrum Brands Holdings, Inc.
MHO / M/I Homes, Inc.
USFD / US Foods Holding Corp.
STOR / Store Capital Corp
PPG / PPG Industries, Inc.
TLS / Telos Corporation
AAP / Advance Auto Parts, Inc.
TMO / Thermo Fisher Scientific Inc.
SLM / SLM Corporation
VFF / Village Farms International, Inc.
PSA / Public Storage
YYY / Amplify ETF Trust - Amplify High Income ETF
LULU / lululemon athletica inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CLVS / Clovis Oncology Inc
NVST / Envista Holdings Corporation
VWTR / Vidler Water Resources Inc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TLRY / Tilray Brands, Inc.
BAX / Baxter International Inc.
GLD / SPDR Gold Trust
RAD / Rite Aid Corp.
PII / Polaris Inc.
IRBT / iRobot Corporation
PTON / Peloton Interactive, Inc.
KODK / Eastman Kodak Company
ALK / Alaska Air Group, Inc.
LNC / Lincoln National Corporation
MGA / Magna International Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
KHC / The Kraft Heinz Company
LII / Lennox International Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DRI / Darden Restaurants, Inc.
X / United States Steel Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IBTX / Independent Bank Group, Inc.
TNL / Travel + Leisure Co.
IRWD / Ironwood Pharmaceuticals, Inc.
HE / Hawaiian Electric Industries, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PTEN / Patterson-UTI Energy, Inc.
CARR / Carrier Global Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
SGEN / Seagen Inc
RKT / Rocket Companies, Inc.
ABB / ABB Ltd. - ADR
APRN / Blue Apron Holdings Inc - Class A
IIPR / Innovative Industrial Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
CRWD / CrowdStrike Holdings, Inc.
LUV / Southwest Airlines Co.
STLD / Steel Dynamics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
SYK / Stryker Corporation
DHR / Danaher Corporation
EXC / Exelon Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
TDOC / Teladoc Health, Inc.
EVH / Evolent Health, Inc.
FATE / Fate Therapeutics, Inc.
ROKU / Roku, Inc.
INSP / Inspire Medical Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
DUK / Duke Energy Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RS / Reliance, Inc.
IEV / iShares Trust - iShares Europe ETF
OVV / Ovintiv Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
IAUM / iShares Gold Trust Micro
WCC / WESCO International, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LOVE / The Lovesac Company
FBC / Flagstar Bancorp, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GDV / The Gabelli Dividend & Income Trust
SAH / Sonic Automotive, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DRQ / Dril-Quip, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CE / Celanese Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABR / Arbor Realty Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VSH / Vishay Intertechnology, Inc.
ECP / Encore Capital Group, Inc.
MAS / Masco Corporation
JOUT / Johnson Outdoors Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
DKS / DICK'S Sporting Goods, Inc.
AWK / American Water Works Company, Inc.
BSY / Bentley Systems, Incorporated
IAU / iShares Gold Trust
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
GPRO / GoPro, Inc.
MAR / Marriott International, Inc.
BIO / Bio-Rad Laboratories, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DELL / Dell Technologies Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DTM / DT Midstream, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MC / Moelis & Company
SC / Santander Consumer USA Holdings Inc
COMM / CommScope Holding Company, Inc.
STZ / Constellation Brands, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NKE / NIKE, Inc.
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
FIVE / Five Below, Inc.
NEM / Newmont Corporation
AVO / Mission Produce, Inc.
VST / Vistra Corp.
LYV / Live Nation Entertainment, Inc.
PDCE / PDC Energy Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
AMED / Amedisys, Inc.
SEM / Select Medical Holdings Corporation
MED / Medifast, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVXL / Anavex Life Sciences Corp.
VTR / Ventas, Inc.
CHKP / Check Point Software Technologies Ltd.
GIS / General Mills, Inc.
LNT / Alliant Energy Corporation
TNK / Teekay Tankers Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
CINF / Cincinnati Financial Corporation
NWSA / News Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
RFP / Resolute Forest Products Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WPC / W. P. Carey Inc.
AVY / Avery Dennison Corporation
IR / Ingersoll Rand Inc.
BHF / Brighthouse Financial, Inc.
WTM / White Mountains Insurance Group, Ltd.
SPCE / Virgin Galactic Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
XLNX / Xilinx, Inc.
CMCSA / Comcast Corporation
OMF / OneMain Holdings, Inc.
AEP / American Electric Power Company, Inc.
PINC / Premier, Inc.
ROST / Ross Stores, Inc.
AON / Aon plc
IART / Integra LifeSciences Holdings Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
AXNX / Axonics, Inc.
ADP / Automatic Data Processing, Inc.
WSM / Williams-Sonoma, Inc.
PPT / Putnam Premier Income Trust
NRZ / New Residential Investment Corp
CRUS / Cirrus Logic, Inc.
VMC / Vulcan Materials Company
IT / Gartner, Inc.
EEFT / Euronet Worldwide, Inc.
G / Genpact Limited
AMG / Affiliated Managers Group, Inc.
TEAM / Atlassian Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CLX / The Clorox Company
ALB / Albemarle Corporation
NUE / Nucor Corporation
MUR / Murphy Oil Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RHI / Robert Half Inc.
USNA / USANA Health Sciences, Inc.
SYY / Sysco Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
CRL / Charles River Laboratories International, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BEN / Franklin Resources, Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
BX / Blackstone Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
GM / General Motors Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SSD / Simpson Manufacturing Co., Inc.
SONO / Sonos, Inc.
HUM / Humana Inc.
DHI / D.R. Horton, Inc.
DLR / Digital Realty Trust, Inc.
WLK / Westlake Corporation
HAL / Halliburton Company
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
AXP / American Express Company
ECL / Ecolab Inc.
HON / Honeywell International Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBM / International Business Machines Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DE / Deere & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CBRE / CBRE Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MO / Altria Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMZN / Amazon.com, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BA / The Boeing Company
NOG / Northern Oil and Gas, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MDT / Medtronic plc
WM / Waste Management, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MMM / 3M Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSLA / Tesla, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PLM / Polymet Mining Corp
TIP / iShares Trust - iShares TIPS Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
T / AT&T Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GGG / Graco Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
AAPL / Apple Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
O / Realty Income Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VZ / Verizon Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
GOOG / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LEVI / Levi Strauss & Co.
BRK.B / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WGO / Winnebago Industries, Inc.
ICLR / ICON Public Limited Company
LABP / Landos Biopharma, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
WDAY / Workday, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
NEE / NextEra Energy, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PG / The Procter & Gamble Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ABT / Abbott Laboratories
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
ORCL / Oracle Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMT / Lockheed Martin Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
F / Ford Motor Company
TSCO / Tractor Supply Company
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
ALLY / Ally Financial Inc.
HD / The Home Depot, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JNJ / Johnson & Johnson
CVX / Chevron Corporation
TGT / Target Corporation
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MET / MetLife, Inc.
ADBE / Adobe Inc.
EVV / Eaton Vance Limited Duration Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HRB / H&R Block, Inc.
LAND / Gladstone Land Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SENS / Senseonics Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XEL / Xcel Energy Inc.