Market Value363,182,357
Total Holdings563
File Date2023-08-15
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)
ITW / Illinois Tool Works Inc.
SXC / SunCoke Energy, Inc.
DM / Desktop Metal, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WPC / W. P. Carey Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CNP / CenterPoint Energy, Inc.
LII / Lennox International Inc.
ROG / Rogers Corporation
META / Meta Platforms, Inc.
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPLK / Splunk Inc.
NWL / Newell Brands Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SHOP / Shopify Inc.
GOOD / Gladstone Commercial Corporation
ADI / Analog Devices, Inc.
BIPC / Brookfield Infrastructure Corporation
LH / Labcorp Holdings Inc.
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
AA / Alcoa Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
PJT / PJT Partners Inc.
TRMB / Trimble Inc.
CRWD / CrowdStrike Holdings, Inc.
ILMN / Illumina, Inc.
XPO / XPO, Inc.
THS / TreeHouse Foods, Inc.
BAC / Bank of America Corporation
NUE / Nucor Corporation
INDA / iShares Trust - iShares MSCI India ETF
YNDX / Yandex N.V.
CARA / Cara Therapeutics, Inc.
DHC / Diversified Healthcare Trust
HCC / Warrior Met Coal, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MMM / 3M Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
ROL / Rollins, Inc.
KMB / Kimberly-Clark Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CMI / Cummins Inc.
PENN / PENN Entertainment, Inc.
MOS / The Mosaic Company
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
BMRN / BioMarin Pharmaceutical Inc.
DHR / Danaher Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SOFI / SoFi Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PWSC / PowerSchool Holdings, Inc.
OPK / OPKO Health, Inc.
MRNA / Moderna, Inc.
FLEX / Flex Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IFF / International Flavors & Fragrances Inc.
CRM / Salesforce, Inc.
AES / The AES Corporation
XYZ / Block, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CRSP / CRISPR Therapeutics AG
GXO / GXO Logistics, Inc.
MP / MP Materials Corp.
VFC / V.F. Corporation
SAGE / Sage Therapeutics, Inc.
SES / SES AI Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
PTC / PTC Inc.
BIIB / Biogen Inc.
QQQ / Invesco QQQ Trust, Series 1
TRTN / Triton International Limited
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
/ Akerna Corp
QGEN / Qiagen N.V.
TTM / Tata Motors Ltd. - ADR
DTM / DT Midstream, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SBUX / Starbucks Corporation
KVUE / Kenvue Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EA / Electronic Arts Inc.
TGT / Target Corporation
CAVA / CAVA Group, Inc.
HCAT / Health Catalyst, Inc.
ETN / Eaton Corporation plc
VMW / Vmware Inc. - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
VRTX / Vertex Pharmaceuticals Incorporated
TRI / Thomson Reuters Corporation
CTSH / Cognizant Technology Solutions Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
LVS / Las Vegas Sands Corp.
AEO / American Eagle Outfitters, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MBI / MBIA Inc.
AVY / Avery Dennison Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WOLF / Wolfspeed, Inc.
GE / General Electric Company
VTRS / Viatris Inc.
TRV / The Travelers Companies, Inc.
MRVL / Marvell Technology, Inc.
SJM / The J. M. Smucker Company
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
MLM / Martin Marietta Materials, Inc.
APO / Apollo Global Management, Inc.
FREY / FREYR Battery, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MDT / Medtronic plc
VZ / Verizon Communications Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
CC / The Chemours Company
SCHW / The Charles Schwab Corporation
STRO / Sutro Biopharma, Inc.
LUMN / Lumen Technologies, Inc.
CB / Chubb Limited
GGG / Graco Inc.
ALLE / Allegion plc
ASXC / Asensus Surgical, Inc.
LNTH / Lantheus Holdings, Inc.
WY / Weyerhaeuser Company
ABNB / Airbnb, Inc.
VTR / Ventas, Inc.
KMX / CarMax, Inc.
CHWY / Chewy, Inc.
CCK / Crown Holdings, Inc.
TSLA / Tesla, Inc.
PGC / Peapack-Gladstone Financial Corporation
GMED / Globus Medical, Inc.
EVER / EverQuote, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CI / The Cigna Group
PACB / Pacific Biosciences of California, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NTR / Nutrien Ltd.
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
GNRC / Generac Holdings Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
ANET / Arista Networks Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
AMT / American Tower Corporation
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
AVGO / Broadcom Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
PFE / Pfizer Inc.
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
RY / Royal Bank of Canada
VFH / Vanguard World Fund - Vanguard Financials ETF
GLD / SPDR Gold Trust
NEOG / Neogen Corporation
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
DIS / The Walt Disney Company
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
ROK / Rockwell Automation, Inc.
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
TWLO / Twilio Inc.
AAPL / Apple Inc.
GWW / W.W. Grainger, Inc.
METC / Ramaco Resources, Inc.
ES / Eversource Energy
TER / Teradyne, Inc.
COIN / Coinbase Global, Inc.
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
CVX / Chevron Corporation
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
TMUS / T-Mobile US, Inc.
CTLT / Catalent, Inc.
LITE / Lumentum Holdings Inc.
GBDC / Golub Capital BDC, Inc.
BA / The Boeing Company
GNTX / Gentex Corporation
ATVI / Activision Blizzard Inc
AXP / American Express Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AZO / AutoZone, Inc.
TKR / The Timken Company
HZNP / Horizon Therapeutics Plc
GLW / Corning Incorporated
EXPD / Expeditors International of Washington, Inc.
SPG / Simon Property Group, Inc.
ZM / Zoom Communications Inc.
CRT / Cross Timbers Royalty Trust
PLD / Prologis, Inc.
WEED / Canopy Growth Corporation
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
INTU / Intuit Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
MDXG / MiMedx Group, Inc.
ENB / Enbridge Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BEN / Franklin Resources, Inc.
KNF / Knife River Corporation
CPB / The Campbell's Company
BGS / B&G Foods, Inc.
GM / General Motors Company
TIP / iShares Trust - iShares TIPS Bond ETF
YUMC / Yum China Holdings, Inc.
CAT / Caterpillar Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
NVDA / NVIDIA Corporation
TSVT / 2seventy bio, Inc.
ALB / Albemarle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TFC / Truist Financial Corporation
MBIN / Merchants Bancorp
MRK / Merck & Co., Inc.
STT / State Street Corporation
MO / Altria Group, Inc.
ALL / The Allstate Corporation
CHD / Church & Dwight Co., Inc.
KD / Kyndryl Holdings, Inc.
C.WSA / Citigroup, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MA / Mastercard Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CLPT / ClearPoint Neuro, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
UNM / Unum Group
WWE / World Wrestling Entertainment, Inc. - Class A
CTAS / Cintas Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRU / Prudential Financial, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
A / Agilent Technologies, Inc.
FTS / Fortis Inc.
HSY / The Hershey Company
DHI / D.R. Horton, Inc.
FLR / Fluor Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
OKE / ONEOK, Inc.
CAH / Cardinal Health, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PPG / PPG Industries, Inc.
FDS / FactSet Research Systems Inc.
ATEN / A10 Networks, Inc.
SAIC / Science Applications International Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
EIX / Edison International
FTNT / Fortinet, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CARR / Carrier Global Corporation
DCOM / Dime Community Bancshares, Inc.
RUN / Sunrun Inc.
RXO / RXO, Inc.
SLB / Schlumberger Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
SGEN / Seagen Inc
PTON / Peloton Interactive, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
MDU / MDU Resources Group, Inc.
ULTA / Ulta Beauty, Inc.
DLTR / Dollar Tree, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SYK / Stryker Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMBS / Rambus Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UBS / UBS Group AG
IBB / iShares Trust - iShares Biotechnology ETF
ABM / ABM Industries Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
FANG / Diamondback Energy, Inc.
MKL / Markel Group Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
BOX / Box, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DISH / DISH Network Corporation
NEM / Newmont Corporation
SPXC / SPX Technologies, Inc.
KSS / Kohl's Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CVI / CVR Energy, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PXD / Pioneer Natural Resources Company
IRBT / iRobot Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
TSCO / Tractor Supply Company
BBY / Best Buy Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOW / Dow Inc.
MASI / Masimo Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CLX / The Clorox Company
METCB / Ramaco Resources, Inc.
NIE / Virtus Equity & Convertible Income Fund
QLYS / Qualys, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CPRT / Copart, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AIG / American International Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
TREX / Trex Company, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TENB / Tenable Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
HRB / H&R Block, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MBT / Mobile Telesystems PJSC - ADR
CDNS / Cadence Design Systems, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LYB / LyondellBasell Industries N.V.
KLIC / Kulicke and Soffa Industries, Inc.
MC / Moelis & Company
ZTS / Zoetis Inc.
AKAM / Akamai Technologies, Inc.
BHVN / Biohaven Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABT / Abbott Laboratories
MCK / McKesson Corporation
GPC / Genuine Parts Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GOLD / Barrick Mining Corporation
IPG / The Interpublic Group of Companies, Inc.
VGM / Invesco Trust for Investment Grade Municipals
MPLX / MPLX LP - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
MRO / Marathon Oil Corporation
ETR / Entergy Corporation
NEE / NextEra Energy, Inc.
OSCR / Oscar Health, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FTV / Fortive Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
POOL / Pool Corporation
ALC / Alcon Inc.
BLDR / Builders FirstSource, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITRN / Ituran Location and Control Ltd.
TDC / Teradata Corporation
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
LAMR / Lamar Advertising Company
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
SLGN / Silgan Holdings Inc.
SYY / Sysco Corporation
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
ROST / Ross Stores, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PARA / Paramount Global
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
APPS / Digital Turbine, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
WEC / WEC Energy Group, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CTVA / Corteva, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GNW / Genworth Financial, Inc.
ISRG / Intuitive Surgical, Inc.
XEL / Xcel Energy Inc.
TAP / Molson Coors Beverage Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIAV / Viavi Solutions Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DELL / Dell Technologies Inc.
W / Wayfair Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
EL / The Estée Lauder Companies Inc.
CEQP / Crestwood Equity Partners LP - Unit
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LBRDA / Liberty Broadband Corporation
C / Citigroup Inc.
HOG / Harley-Davidson, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
OGN / Organon & Co.
JKHY / Jack Henry & Associates, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SBAC / SBA Communications Corporation
NSC / Norfolk Southern Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HD / The Home Depot, Inc.
GRAB / Grab Holdings Limited
DLR / Digital Realty Trust, Inc.
TLRY / Tilray Brands, Inc.
JCI / Johnson Controls International plc
RIVN / Rivian Automotive, Inc.
MKC / McCormick & Company, Incorporated
MET / MetLife, Inc.
NTAP / NetApp, Inc.
KMI / Kinder Morgan, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BALL / Ball Corporation
QRVO / Qorvo, Inc.
TOL / Toll Brothers, Inc.
PAYC / Paycom Software, Inc.
ORA / Ormat Technologies, Inc.
CVGW / Calavo Growers, Inc.
CGNX / Cognex Corporation
TWO / Two Harbors Investment Corp.
IRMD / IRADIMED CORPORATION
KO / The Coca-Cola Company
INTC / Intel Corporation
OTIS / Otis Worldwide Corporation
NTRS / Northern Trust Corporation
ASIX / AdvanSix Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
SBR / Sabine Royalty Trust
WBA / Walgreens Boots Alliance, Inc.
INCY / Incyte Corporation
MBB / iShares Trust - iShares MBS ETF
EOG / EOG Resources, Inc.
BOWL / Bowlero Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BLDP / Ballard Power Systems Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNT / Vontier Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
F / Ford Motor Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MKTX / MarketAxess Holdings Inc.
BSX / Boston Scientific Corporation
BGFV / Big 5 Sporting Goods Corporation
NVTAQ / Invitae Corporation
CSIQ / Canadian Solar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
CF / CF Industries Holdings, Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
OSPN / OneSpan Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.