Market Value322,285,000
Total Holdings553
File Date2022-08-11
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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VTNRQ / Vertex Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CLNE / Clean Energy Fuels Corp.
ECL / Ecolab Inc.
SPG / Simon Property Group, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
CCL / Carnival Corporation & plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ORA / Ormat Technologies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PBCT / People`s United Financial Inc
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BCEXF / BCE Inc. - Preferred Stock
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CTVA / Corteva, Inc.
ME / 23andMe Holding Co.
INTU / Intuit Inc.
SLVM / Sylvamo Corporation
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
IAU / iShares Gold Trust
KD / Kyndryl Holdings, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DBC / Invesco DB Commodity Index Tracking Fund
TSLA / Tesla, Inc.
CIM / Chimera Investment Corporation
OKE / ONEOK, Inc.
SNA / Snap-on Incorporated
KIM / Kimco Realty Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MO / Altria Group, Inc.
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LDI / loanDepot, Inc.
FITB / Fifth Third Bancorp
X / United States Steel Corporation
BROS / Dutch Bros Inc.
AMD / Advanced Micro Devices, Inc.
WELL / Welltower Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
KMI / Kinder Morgan, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMT / American Tower Corporation
SGFY / Signify Health Inc - Class A
CSCO / Cisco Systems, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ENLC / EnLink Midstream, LLC
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MEC / Mayville Engineering Company, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
DBRG / DigitalBridge Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOW / ServiceNow, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EBGEF / Enbridge Inc. - Preferred Stock
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VDE / Vanguard World Fund - Vanguard Energy ETF
CDK / CDK Global Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BBDC / Barings BDC, Inc.
UA / Under Armour, Inc.
ACHR / Archer Aviation Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CURO / CURO Group Holdings Corp.
AXP / American Express Company
EMN / Eastman Chemical Company
DRE / Duke Realty Corporation - Preferred Security
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
4MAT / Mattel, Inc.
WFC / Wells Fargo & Company
GRPN / Groupon, Inc.
NUE / Nucor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CCI / Crown Castle Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MTCH / Match Group, Inc.
SYY / Sysco Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WFRD / Weatherford International plc
CTRA / Coterra Energy Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LVS / Las Vegas Sands Corp.
PLD / Prologis, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DOX / Amdocs Limited
VRSK / Verisk Analytics, Inc.
DRI / Darden Restaurants, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCI / Service Corporation International
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
TEAM / Atlassian Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
AAPL / Apple Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CL / Colgate-Palmolive Company
GM / General Motors Company
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
RBLX / Roblox Corporation
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
STXB / Spirit of Texas Bancshares Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
LHX / L3Harris Technologies, Inc.
MAIN / Main Street Capital Corporation
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
AES / The AES Corporation
MS / Morgan Stanley
CC / The Chemours Company
ZBH / Zimmer Biomet Holdings, Inc.
TTEK / Tetra Tech, Inc.
WERN / Werner Enterprises, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
DAL / Delta Air Lines, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SWKS / Skyworks Solutions, Inc.
GILD / Gilead Sciences, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
VICI / VICI Properties Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PAXS / PIMCO Access Income Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MCHP / Microchip Technology Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RA / Brookfield Real Assets Income Fund Inc.
MRVL / Marvell Technology, Inc.
UNM / Unum Group
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
IXG / iShares Trust - iShares Global Financials ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IXN / iShares Trust - iShares Global Tech ETF
DUK / Duke Energy Corporation
TMD.WT.E / Titan Medical Inc Wts Cl
MRO / Marathon Oil Corporation
KHC / The Kraft Heinz Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPHR / Sphere Entertainment Co.
SBRA / Sabra Health Care REIT, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
USA / Liberty All-Star Equity Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IS / ironSource Ltd - Class A
RIDE / Lordstown Motors Corp. - Class A
VZIO / VIZIO Holding Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DGX / Quest Diagnostics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PPL / PPL Corporation
KO / The Coca-Cola Company
DOCU / DocuSign, Inc.
872307903 / TCF Financial Corporation
SUNWW / Sunworks, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MGP / MGM Growth Properties LLC - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRTN / Triton International Limited
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PDM / Piedmont Realty Trust, Inc.
NWE / NorthWestern Energy Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ZIMV / ZimVie Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SWIR / Sierra Wireless Inc
AWF / AllianceBernstein Global High Income Fund
PFG / Principal Financial Group, Inc.
UTG / Reaves Utility Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
LUMN / Lumen Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
WTRG / Essential Utilities, Inc.
IBKR / Interactive Brokers Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
GME / GameStop Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PETS / PetMed Express, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BKD / Brookdale Senior Living Inc.
DKS / DICK'S Sporting Goods, Inc.
CCIF / Carlyle Credit Income Fund
SHLX / Shell Midstream Partners L.P. - Unit
ABMD / Abiomed Inc.
RLI / RLI Corp.
VLO / Valero Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
EVGO / EVgo, Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STAG / STAG Industrial, Inc.
ICPT / Intercept Pharmaceuticals Inc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
GER / GE Capital Global Holdings, LLC - Preferred Security
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
ALB / Albemarle Corporation
BLND / Blend Labs, Inc.
SANM / Sanmina Corporation
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
SCCO / Southern Copper Corporation
LMNR / Limoneira Company
SFNC / Simmons First National Corporation
BA / The Boeing Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
DJT / Trump Media & Technology Group Corp.
CWT / California Water Service Group
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCL / Stepan Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
WDI / Western Asset Diversified Income Fund
MMP / Magellan Midstream Partners L.P.
PNW / Pinnacle West Capital Corporation
XYZ / Block, Inc.
CEQP / Crestwood Equity Partners LP - Unit
MODG / Topgolf Callaway Brands Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
C / Citigroup Inc.
KNTK / Kinetik Holdings Inc.
GOOG / Alphabet Inc.
TWTR / Twitter Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
NRT / North European Oil Royalty Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CCOI / Cogent Communications Holdings, Inc.
FNF / Fidelity National Financial, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
URG / Ur-Energy Inc.
HAIN / The Hain Celestial Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
YETI / YETI Holdings, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GNTX / Gentex Corporation
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
ABR / Arbor Realty Trust, Inc.
WBD / Warner Bros. Discovery, Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
GLD / SPDR Gold Trust
HHC / Howard Hughes Corporation
META / Meta Platforms, Inc.
K / Kellanova
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
CI / The Cigna Group
QS / QuantumScape Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FSRNQ / Fisker Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SMTC / Semtech Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FRGA / Franchise Group, Inc.
FIBK / First Interstate BancSystem, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
C.WSA / Citigroup, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RIVN / Rivian Automotive, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CNI / Canadian National Railway Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EVRG / Evergy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LTHM / Livent Corporation
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
CMI / Cummins Inc.
LEN / Lennar Corporation
ADI / Analog Devices, Inc.
CVGW / Calavo Growers, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PLUG / Plug Power Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CNO / CNO Financial Group, Inc.
OXY / Occidental Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
COLB / Columbia Banking System, Inc.
ICUI / ICU Medical, Inc.
NKE / NIKE, Inc.
CLW / Clearwater Paper Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABNB / Airbnb, Inc.
DSL / DoubleLine Income Solutions Fund
ECPG / Encore Capital Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VTR / Ventas, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EW / Edwards Lifesciences Corporation
SABA / Saba Capital Income & Opportunities Fund II
CROX / Crocs, Inc.
SPRU / Spruce Power Holding Corporation
OXM / Oxford Industries, Inc.
GMGI / Golden Matrix Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MAR / Marriott International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GBDC / Golub Capital BDC, Inc.
SO / The Southern Company
RGA / Reinsurance Group of America, Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
SLB / Schlumberger Limited
IWM / iShares Trust - iShares Russell 2000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UGRO / urban-gro, Inc.
CP / Canadian Pacific Kansas City Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TGT / Target Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DORM / Dorman Products, Inc.
FUL / H.B. Fuller Company
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AMC / AMC Entertainment Holdings, Inc.
GE / General Electric Company
RITM / Rithm Capital Corp.
UAL / United Airlines Holdings, Inc.
CVX / Chevron Corporation
MMM / 3M Company
EOG / EOG Resources, Inc.
SHOP / Shopify Inc.
OGN / Organon & Co.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
MGNI / Magnite, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DOW / Dow Inc.
APA / APA Corporation
V / Visa Inc.
ZM / Zoom Communications Inc.
COF / Capital One Financial Corporation
CGC / Canopy Growth Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
DECK / Deckers Outdoor Corporation
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
MA / Mastercard Incorporated
ORCL / Oracle Corporation
IDCC / InterDigital, Inc.
TSN / Tyson Foods, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PSX / Phillips 66
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CEM / ClearBridge MLP and Midstream Fund Inc
NRG / NRG Energy, Inc.
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
GAB / The Gabelli Equity Trust Inc.
HPQ / HP Inc.
FSLR / First Solar, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHPT / ChargePoint Holdings, Inc.
LYFT / Lyft, Inc.
ISRG / Intuitive Surgical, Inc.
GRWG / GrowGeneration Corp.
FHN / First Horizon Corporation
NEM / Newmont Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IXC / iShares Trust - iShares Global Energy ETF
GVA / Granite Construction Incorporated
SLV / iShares Silver Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROKU / Roku, Inc.
HD / The Home Depot, Inc.
MGM / MGM Resorts International
CNK / Cinemark Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FAF / First American Financial Corporation
AMGN / Amgen Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
OKTA / Okta, Inc.
BRK.B / Berkshire Hathaway Inc.
POOL / Pool Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FAX / Abrdn Asia-Pacific Income Fund Inc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMED / Amedisys, Inc.
NTRS / Northern Trust Corporation
BKR / Baker Hughes Company
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EL / The Estée Lauder Companies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAS / Masco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LUV / Southwest Airlines Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPGI / S&P Global Inc.
DVN / Devon Energy Corporation
BMBL / Bumble Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
ES / Eversource Energy
NVDA / NVIDIA Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AAL / American Airlines Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
EHC / Encompass Health Corporation
SWX / Southwest Gas Holdings, Inc.
ZTS / Zoetis Inc.
TWLO / Twilio Inc.
PRU / Prudential Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TNET / TriNet Group, Inc.
INTC / Intel Corporation
CRL / Charles River Laboratories International, Inc.
NNN / NNN REIT, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
DLTR / Dollar Tree, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
UHS / Universal Health Services, Inc.
IP / International Paper Company
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSTR / Strategy Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TREX / Trex Company, Inc.