Market Value189,783,137
Total Holdings90
File Date2023-04-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MG / Magna International Inc.
CPRT / Copart, Inc.
RYN / Rayonier Inc.
MMC / Marsh & McLennan Companies, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WRB / W. R. Berkley Corporation
PG / The Procter & Gamble Company
HRL / Hormel Foods Corporation
META / Meta Platforms, Inc.
LTC / LTC Properties, Inc.
LNT / Alliant Energy Corporation
ABT / Abbott Laboratories
APH / Amphenol Corporation
ACA / Arcosa, Inc.
FITB / Fifth Third Bancorp
BLD / TopBuild Corp.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
HUM / Humana Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
CB / Chubb Limited
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
CBZ / CBIZ, Inc.
QCOM / QUALCOMM Incorporated
ULTA / Ulta Beauty, Inc.
SNDR / Schneider National, Inc.
EQT / EQT Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
CSX / CSX Corporation
WLK / Westlake Corporation
PEP / PepsiCo, Inc.
NBIX / Neurocrine Biosciences, Inc.
WTFC / Wintrust Financial Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMM / 3M Company
CRSP / CRISPR Therapeutics AG
ACN / Accenture plc
LNG / Cheniere Energy, Inc.
PCTY / Paylocity Holding Corporation
HBI / Hanesbrands Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PKG / Packaging Corporation of America
KHC / The Kraft Heinz Company
EME / EMCOR Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SHOP / Shopify Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
ALC / Alcon Inc.
XYZ / Block, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
BMY / Bristol-Myers Squibb Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
AMT / American Tower Corporation
KD / Kyndryl Holdings, Inc.
V / Visa Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
TMUS / T-Mobile US, Inc.
PYPL / PayPal Holdings, Inc.
YUMC / Yum China Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
CINF / Cincinnati Financial Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOLD / Barrick Mining Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VZ / Verizon Communications Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TYL / Tyler Technologies, Inc.
MTEX / Mannatech, Incorporated
ICE / Intercontinental Exchange, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ALL / The Allstate Corporation
ADBE / Adobe Inc.
MSI / Motorola Solutions, Inc.
TXRH / Texas Roadhouse, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BX / Blackstone Inc.
TGT / Target Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
INTC / Intel Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMN / AMN Healthcare Services, Inc.
AFL / Aflac Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
UNFI / United Natural Foods, Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
GE / General Electric Company
MAIN / Main Street Capital Corporation
BHVN / Biohaven Ltd.
BALL / Ball Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPC / Nuveen Preferred & Income Opportunities Fund
O / Realty Income Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INGR / Ingredion Incorporated
NDAQ / Nasdaq, Inc.
PNC / The PNC Financial Services Group, Inc.
ABNB / Airbnb, Inc.
OXY / Occidental Petroleum Corporation
AIG / American International Group, Inc.
ARCC / Ares Capital Corporation
APPS / Digital Turbine, Inc.
BBY / Best Buy Co., Inc.
APD / Air Products and Chemicals, Inc.
AAL / American Airlines Group Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TXN / Texas Instruments Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MLM / Martin Marietta Materials, Inc.
UPST / Upstart Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MNST / Monster Beverage Corporation
AAPL / Apple Inc.
ETSY / Etsy, Inc.
LAMR / Lamar Advertising Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
HEP / Holly Energy Partners L.P. - Unit
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
THQ / Abrdn Healthcare Opportunities Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ILF / iShares Trust - iShares Latin America 40 ETF
MBB / iShares Trust - iShares MBS ETF
MU / Micron Technology, Inc.
XRAY / DENTSPLY SIRONA Inc.
FICO / Fair Isaac Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
TTC / The Toro Company
WEC / WEC Energy Group, Inc.
LOW / Lowe's Companies, Inc.
SCI / Service Corporation International
FRO / Frontline plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
WSM / Williams-Sonoma, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CERE / Cerevel Therapeutics Holdings, Inc.
LYB / LyondellBasell Industries N.V.
USB / U.S. Bancorp
PBT / Permian Basin Royalty Trust
ALT / Altimmune, Inc.
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
JBGS / JBG SMITH Properties
BIG / Big Lots, Inc.
MRTX / Mirati Therapeutics, Inc.
AFG / American Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
BMRN / BioMarin Pharmaceutical Inc.
CNC / Centene Corporation
NEO / NeoGenomics, Inc.
LUMN / Lumen Technologies, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HR / Healthcare Realty Trust Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CNP / CenterPoint Energy, Inc.
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
SNA / Snap-on Incorporated
OGE / OGE Energy Corp.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IP / International Paper Company
OHI / Omega Healthcare Investors, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NRT / North European Oil Royalty Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
INDA / iShares Trust - iShares MSCI India ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HRZN / Horizon Technology Finance Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HRB / H&R Block, Inc.
HZNP / Horizon Therapeutics Plc
GLW / Corning Incorporated
US46138E5868 / INVESCO KBW PROPERTY & CA
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNYA / iShares Trust - iShares MSCI China A ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PTON / Peloton Interactive, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NUE / Nucor Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
OEF / iShares Trust - iShares S&P 100 ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
STE / STERIS plc
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FHN / First Horizon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STK / Columbia Seligman Premium Technology Growth Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
OXSQ / Oxford Square Capital Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PNNT / PennantPark Investment Corporation
U / Unity Software Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
L / Loews Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
HST / Host Hotels & Resorts, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WMB / The Williams Companies, Inc.
VTRS / Viatris Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ECH / iShares, Inc. - iShares MSCI Chile ETF
FINX / Global X Funds - Global X FinTech ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DFS / Discover Financial Services
SRPT / Sarepta Therapeutics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LBRDA / Liberty Broadband Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ARGX / argenx SE - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FSLR / First Solar, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ADM / Archer-Daniels-Midland Company
FFIN / First Financial Bankshares, Inc.
KR / The Kroger Co.
FOXA / Fox Corporation
ZIMV / ZimVie Inc.
PAG / Penske Automotive Group, Inc.
HWC / Hancock Whitney Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
DVN / Devon Energy Corporation
QDEL / QuidelOrtho Corporation
MDT / Medtronic plc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
JBL / Jabil Inc.
RVTY / Revvity, Inc.
COMM / CommScope Holding Company, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ITRN / Ituran Location and Control Ltd.
EA / Electronic Arts Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PCVX / Vaxcyte, Inc.
SAGE / Sage Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
SNPS / Synopsys, Inc.
INSM / Insmed Incorporated
UTHR / United Therapeutics Corporation
ZBRA / Zebra Technologies Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CTVA / Corteva, Inc.
SNV / Synovus Financial Corp.
KEYS / Keysight Technologies, Inc.
DUK / Duke Energy Corporation
CMC / Commercial Metals Company
EW / Edwards Lifesciences Corporation
BFAM / Bright Horizons Family Solutions Inc.
CDNS / Cadence Design Systems, Inc.
HPQ / HP Inc.
WMS / Advanced Drainage Systems, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
OZ / Belpointe PREP, LLC
SILK / Silk Road Medical, Inc
TDY / Teledyne Technologies Incorporated
WSO / Watsco, Inc.
BEPC / Brookfield Renewable Corporation
TRI / Thomson Reuters Corporation
COLL / Collegium Pharmaceutical, Inc.
PLAB / Photronics, Inc.
CBSH / Commerce Bancshares, Inc.
EVRG / Evergy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTS / Fortis Inc.
HRMY / Harmony Biosciences Holdings, Inc.
DCT / Duck Creek Technologies Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NIM / Nuveen Select Maturities Municipal Fund
ACLX / Arcellx, Inc.
SUI / Sun Communities, Inc.
EPR / EPR Properties
POOL / Pool Corporation
COR / Cencora, Inc.
CMCSA / Comcast Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
EWBC / East West Bancorp, Inc.
JANX / Janux Therapeutics, Inc.
PRTA / Prothena Corporation plc
NUV / Nuveen Municipal Value Fund, Inc.
FOLD / Amicus Therapeutics, Inc.
PEAK / Healthpeak Properties, Inc.
TFX / Teleflex Incorporated
NKE / NIKE, Inc.
BMEA / Biomea Fusion, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
GRMN / Garmin Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SFL / SFL Corporation Ltd.
/ Aspen Technology, Inc.
ERII / Energy Recovery, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WTW / Willis Towers Watson Public Limited Company
SITE / SiteOne Landscape Supply, Inc.
FDUS / Fidus Investment Corporation
AGFS / AgroFresh Solutions Inc
MRO / Marathon Oil Corporation
AKTS / Akoustis Technologies, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
TD / The Toronto-Dominion Bank
TWLO / Twilio Inc.
CNQ / Canadian Natural Resources Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DISH / DISH Network Corporation
CTLT / Catalent, Inc.
UP / Wheels Up Experience Inc.
LSI / Life Storage Inc - Registered Shares
KBR / KBR, Inc.
PEG / Public Service Enterprise Group Incorporated
VST / Vistra Corp.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
DX / Dynex Capital, Inc.
CTRA / Coterra Energy Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CDW / CDW Corporation
UNIT / Uniti Group Inc.
TRN / Trinity Industries, Inc.
RF / Regions Financial Corporation
ISEE / IVERIC bio Inc
DG / Dollar General Corporation
LSTR / Landstar System, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MGM / MGM Resorts International
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOF / Guggenheim Strategic Opportunities Fund
MAR / Marriott International, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SLV / iShares Silver Trust
BUG / Global X Funds - Global X Cybersecurity ETF
CSL / Carlisle Companies Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MCK / McKesson Corporation
KKR / KKR & Co. Inc.
KMI / Kinder Morgan, Inc.
CF / CF Industries Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
PEN / Penumbra, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ICUI / ICU Medical, Inc.
JNPR / Juniper Networks, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
G / Genpact Limited
ALNY / Alnylam Pharmaceuticals, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
WY / Weyerhaeuser Company
LULU / lululemon athletica inc.
WPC / W. P. Carey Inc.
PRU / Prudential Financial, Inc.
GMED / Globus Medical, Inc.
NVCR / NovoCure Limited
CE / Celanese Corporation
SOCL / Global X Funds - Global X Social Media ETF
SU / Suncor Energy Inc.
TSN / Tyson Foods, Inc.
LHX / L3Harris Technologies, Inc.
SNAP / Snap Inc.
ETN / Eaton Corporation plc
TOST / Toast, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KLAC / KLA Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AFRM / Affirm Holdings, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SYK / Stryker Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RPRX / Royalty Pharma plc
CCI / Crown Castle Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNF / Fidelity National Financial, Inc.
PHM / PulteGroup, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VLO / Valero Energy Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ALK / Alaska Air Group, Inc.
UBER / Uber Technologies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CAH / Cardinal Health, Inc.
VNO / Vornado Realty Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KEY.PRI / KeyCorp - Preferred Stock
MCRB / Seres Therapeutics, Inc.
ROKU / Roku, Inc.
MSTR / Strategy Inc
GILD / Gilead Sciences, Inc.
JOBY / Joby Aviation, Inc.
QQQC / Global X Funds
SNY / Sanofi - Depositary Receipt (Common Stock)
OGN / Organon & Co.
IT / Gartner, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
/ GLOBAL X VID GAM
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
DNP / DNP Select Income Fund Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GTX / Garrett Motion Inc.
CME / CME Group Inc.
CRM / Salesforce, Inc.
EVBG / Everbridge, Inc.
GWW / W.W. Grainger, Inc.
ALGN / Align Technology, Inc.
EMN / Eastman Chemical Company
REZI / Resideo Technologies, Inc.
DOCU / DocuSign, Inc.
CARR / Carrier Global Corporation
HON / Honeywell International Inc.
SYY / Sysco Corporation
LH / Labcorp Holdings Inc.
FTNT / Fortinet, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LYLT.V / Loyalty Ventures Inc
WST / West Pharmaceutical Services, Inc.
ET / Energy Transfer LP - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACHC / Acadia Healthcare Company, Inc.
CWH / Camping World Holdings, Inc.
NOC / Northrop Grumman Corporation
STWD / Starwood Property Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OTIS / Otis Worldwide Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AKRO / Akero Therapeutics, Inc.
SON / Sonoco Products Company
DXCM / DexCom, Inc.
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
MDY / SPDR S&P MidCap 400 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
MSMR / ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MA / Mastercard Incorporated
DRI / Darden Restaurants, Inc.
FE / FirstEnergy Corp.
PSX / Phillips 66
EMR / Emerson Electric Co.
PCAR / PACCAR Inc
NEE / NextEra Energy, Inc.
CEG / Constellation Energy Corporation
AMCR / Amcor plc
MET / MetLife, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TOL / Toll Brothers, Inc.
ILMN / Illumina, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AXP / American Express Company
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
BA / The Boeing Company
NLY / Annaly Capital Management, Inc.
TSCO / Tractor Supply Company
MPW / Medical Properties Trust, Inc.
WBD / Warner Bros. Discovery, Inc.
DAL / Delta Air Lines, Inc.
IAU / iShares Gold Trust
AGCO / AGCO Corporation
DOV / Dover Corporation
PRI / Primerica, Inc.
ADP / Automatic Data Processing, Inc.
BLDR / Builders FirstSource, Inc.
OGS / ONE Gas, Inc.
ORLY / O'Reilly Automotive, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICLR / ICON Public Limited Company
KO / The Coca-Cola Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ORCL / Oracle Corporation
GWRE / Guidewire Software, Inc.
NMFC / New Mountain Finance Corporation
LRCX / Lam Research Corporation
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
JAZZ / Jazz Pharmaceuticals plc
ADSK / Autodesk, Inc.
IRM / Iron Mountain Incorporated
MDU / MDU Resources Group, Inc.
ISRG / Intuitive Surgical, Inc.
INCY / Incyte Corporation
PSA.PRF / Public Storage - Preferred Stock
FI / Fiserv, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HES / Hess Corporation
HOLX / Hologic, Inc.
PAYC / Paycom Software, Inc.
PODD / Insulet Corporation
FLR / Fluor Corporation
GPN / Global Payments Inc.
BG / Bunge Global SA
PWR / Quanta Services, Inc.
ALB / Albemarle Corporation
FAST / Fastenal Company
SO / The Southern Company
CLH / Clean Harbors, Inc.
MS / Morgan Stanley
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ELV / Elevance Health, Inc.
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKE / ONEOK, Inc.
GLD / SPDR Gold Trust
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WELL / Welltower Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EG / Everest Group, Ltd.
CI / The Cigna Group
MMS / Maximus, Inc.
AJG / Arthur J. Gallagher & Co.
COO / The Cooper Companies, Inc.
FDS / FactSet Research Systems Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MSFT / Microsoft Corporation
MMP / Magellan Midstream Partners L.P.
IEX / IDEX Corporation
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
BSX / Boston Scientific Corporation
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.