Market Value191,720,000
Total Holdings444
File Date2022-10-07
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
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Current
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QNGY / Quanergy Systems Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KMB / Kimberly-Clark Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
WST / West Pharmaceutical Services, Inc.
BOC / Boston Omaha Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US86882C2044 / Surgalign Holdings, Inc.
US26886C1154 / EQRx Inc
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
MANT / Mantech International Corp - Class A
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SYY / Sysco Corporation
NKTX / Nkarta, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JLL / Jones Lang LaSalle Incorporated
HPI / John Hancock Preferred Income Fund
SMG / The Scotts Miracle-Gro Company
CTVA / Corteva, Inc.
WBD / Warner Bros. Discovery, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
OXY / Occidental Petroleum Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FE / FirstEnergy Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
OHI / Omega Healthcare Investors, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AXP / American Express Company
HUM / Humana Inc.
BFB / Brown-Forman Corp. - Class B
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ZM / Zoom Communications Inc.
SPLK / Splunk Inc.
ADM / Archer-Daniels-Midland Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PTON / Peloton Interactive, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GOLD / Barrick Mining Corporation
OGN / Organon & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
GAM / General American Investors Company, Inc.
WHR / Whirlpool Corporation
DVN / Devon Energy Corporation
F / Ford Motor Company
TROW / T. Rowe Price Group, Inc.
WCN / Waste Connections, Inc.
AMGN / Amgen Inc.
ROK / Rockwell Automation, Inc.
BEN / Franklin Resources, Inc.
CMI / Cummins Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RH / RH
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PASG / Passage Bio, Inc.
JNJ / Johnson & Johnson
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
MA / Mastercard Incorporated
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SFM / Sprouts Farmers Market, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DNP / DNP Select Income Fund Inc.
AMAT / Applied Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KD / Kyndryl Holdings, Inc.
DIS / The Walt Disney Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PSQ / ProShares Trust - ProShares Short QQQ
SLDB / Solid Biosciences Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
RIVN / Rivian Automotive, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
LUMN / Lumen Technologies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CSX / CSX Corporation
NKE / NIKE, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
GATX / GATX Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GWW / W.W. Grainger, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTNT / Fortinet, Inc.
GOOGL / Alphabet Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HII / Huntington Ingalls Industries, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
WPP / WPP plc - Depositary Receipt (Common Stock)
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NOC / Northrop Grumman Corporation
FANG / Diamondback Energy, Inc.
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLX / The Clorox Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MLM / Martin Marietta Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
CB / Chubb Limited
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MBUU / Malibu Boats, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IXC / iShares Trust - iShares Global Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDT / Medtronic plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
WCC / WESCO International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AZO / AutoZone, Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TWLO / Twilio Inc.
LKQ / LKQ Corporation
LHX / L3Harris Technologies, Inc.
SCHW / The Charles Schwab Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LIN / Linde plc
TXN / Texas Instruments Incorporated
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALNY / Alnylam Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TGT / Target Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CSCO / Cisco Systems, Inc.
DOCU / DocuSign, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVX / Chevron Corporation
PII / Polaris Inc.
UNH / UnitedHealth Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PEG / Public Service Enterprise Group Incorporated
OKTA / Okta, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NVDA / NVIDIA Corporation
C / Citigroup Inc.
GLW / Corning Incorporated
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
INDA / iShares Trust - iShares MSCI India ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MMM / 3M Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMT / Walmart Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
ZS / Zscaler, Inc.
SAIC / Science Applications International Corporation
TOL / Toll Brothers, Inc.
ILMN / Illumina, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TMO / Thermo Fisher Scientific Inc.
MSM / MSC Industrial Direct Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
BDX / Becton, Dickinson and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PLUG / Plug Power Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FFIV / F5, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEEV / Veeva Systems Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALB / Albemarle Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TDG / TransDigm Group Incorporated
DOV / Dover Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCD / McDonald's Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
GM / General Motors Company
DOC / Healthpeak Properties, Inc.
FI / Fiserv, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
DE / Deere & Company
MRVL / Marvell Technology, Inc.
NMRK / Newmark Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ULTA / Ulta Beauty, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
TFC / Truist Financial Corporation
CHX / ChampionX Corporation
DHR / Danaher Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
LUV / Southwest Airlines Co.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SSB / SouthState Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
KLAC / KLA Corporation
MU / Micron Technology, Inc.
MTVC / Motive Capital Corp II - Class A
IAU / iShares Gold Trust
HES / Hess Corporation
FSR / Fisker Inc.
POWW / Outdoor Holding Company
SANA / Sana Biotechnology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LNG / Cheniere Energy, Inc.
NXST / Nexstar Media Group, Inc.
EDIT / Editas Medicine, Inc.
MCK / McKesson Corporation
HPQ / HP Inc.
ROP / Roper Technologies, Inc.
BDTX / Black Diamond Therapeutics, Inc.
AAPL / Apple Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DOW / Dow Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BCEL / Atreca, Inc.
ORLY / O'Reilly Automotive, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CRNT / Ceragon Networks Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
LLY / Eli Lilly and Company
AYX / Alteryx, Inc.
CND / Concord Acquisition Corp - Class A
RGTI / Rigetti Computing, Inc.
ORCC / Owl Rock Capital Corp
AI / C3.ai, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CIFR / Cipher Mining Inc.
ED / Consolidated Edison, Inc.
EQRX / EQRx Inc
QSI / Quantum-Si incorporated
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VMW / Vmware Inc. - Class A
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
WELL / Welltower Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GILD / Gilead Sciences, Inc.
BLDR / Builders FirstSource, Inc.
LRCX / Lam Research Corporation
PLRX / Pliant Therapeutics, Inc.
ABB / ABB Ltd. - ADR
JPM / JPMorgan Chase & Co.
ITB / iShares Trust - iShares U.S. Home Construction ETF
C.WSA / Citigroup, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TWTR / Twitter Inc
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MSFT / Microsoft Corporation
VNOM / Viper Energy, Inc.
FIXX / Homology Medicines, Inc.
OMC / Omnicom Group Inc.
COF / Capital One Financial Corporation
RBLX / Roblox Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DBC / Invesco DB Commodity Index Tracking Fund
HRL / Hormel Foods Corporation
COIN / Coinbase Global, Inc.
BKD / Brookdale Senior Living Inc.
NUE / Nucor Corporation
COR / Cencora, Inc.
RRC / Range Resources Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PSFE / Paysafe Limited
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KHC / The Kraft Heinz Company
XYZ / Block, Inc.
GOOG / Alphabet Inc.
YUMC / Yum China Holdings, Inc.
ENB / Enbridge Inc.
OTIS / Otis Worldwide Corporation
WY / Weyerhaeuser Company
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
GTX / Garrett Motion Inc.
SWKS / Skyworks Solutions, Inc.