Market Value147,379,077
Total Holdings484
File Date2023-05-09
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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(USD x1000)
Current Value
(USD x1000)
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MUI / BlackRock Municipal Income Fund, Inc.
UNVR / Univar Solutions Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LZ / LegalZoom.com, Inc.
LBRDA / Liberty Broadband Corporation
LMT / Lockheed Martin Corporation
ITCI / Intra-Cellular Therapies, Inc.
TER / Teradyne, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
ROP / Roper Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
DOV / Dover Corporation
KO / The Coca-Cola Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DOW / Dow Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
LIN / Linde plc
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
SJM / The J. M. Smucker Company
MLM / Martin Marietta Materials, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
SO / The Southern Company
BA / The Boeing Company
ABT / Abbott Laboratories
WRB / W. R. Berkley Corporation
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
WELL / Welltower Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
MTDR / Matador Resources Company
RTX / RTX Corporation
AAPL / Apple Inc.
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
IPGP / IPG Photonics Corporation
RIVN / Rivian Automotive, Inc.
META / Meta Platforms, Inc.
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
WDC / Western Digital Corporation
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
DHR / Danaher Corporation
MA / Mastercard Incorporated
NYT / The New York Times Company
GTLB / GitLab Inc.
DPZ / Domino's Pizza, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
WAFD / WaFd, Inc
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
NSPR / InspireMD, Inc.
ITGR / Integer Holdings Corporation
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
CCL / Carnival Corporation & plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TGT / Target Corporation
FBIN / Fortune Brands Innovations, Inc.
CVS / CVS Health Corporation
BOOT / Boot Barn Holdings, Inc.
VNT / Vontier Corporation
FLYW / Flywire Corporation
QS / QuantumScape Corporation
SONO / Sonos, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
UMPQ / Umpqua Holdings Corp
HRL / Hormel Foods Corporation
HAS / Hasbro, Inc.
COST / Costco Wholesale Corporation
MSCI / MSCI Inc.
CARR / Carrier Global Corporation
C / Citigroup Inc.
CTVA / Corteva, Inc.
SLAB / Silicon Laboratories Inc.
ITW / Illinois Tool Works Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VTR / Ventas, Inc.
ZM / Zoom Communications Inc.
PEB / Pebblebrook Hotel Trust
DD / DuPont de Nemours, Inc.
H / Hyatt Hotels Corporation
TXT / Textron Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HQY / HealthEquity, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CAT / Caterpillar Inc.
MAS / Masco Corporation
KMB / Kimberly-Clark Corporation
ONTO / Onto Innovation Inc.
FITB / Fifth Third Bancorp
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EXPD / Expeditors International of Washington, Inc.
OSTK / Overstock.com Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DG / Dollar General Corporation
CCJ / Cameco Corporation
FWONK / Formula One Group
PTRA / Proterra Inc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
SMPL / The Simply Good Foods Company
HAE / Haemonetics Corporation
GNW / Genworth Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IRBT / iRobot Corporation
JWN / Nordstrom, Inc.
LSI / Life Storage Inc - Registered Shares
RPRX / Royalty Pharma plc
GPRO / GoPro, Inc.
ADP / Automatic Data Processing, Inc.
PNW / Pinnacle West Capital Corporation
OMER / Omeros Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TSLA / Tesla, Inc.
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
CERT / Certara, Inc.
KMT / Kennametal Inc.
VRSN / VeriSign, Inc.
DE / Deere & Company
A / Agilent Technologies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FIVE / Five Below, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AEO / American Eagle Outfitters, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LAW / CS Disco, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MMM / 3M Company
BKI / Black Knight Inc - Class A
TWNK / Hostess Brands Inc - Class A
PM / Philip Morris International Inc.
BIPC / Brookfield Infrastructure Corporation
BEPC / Brookfield Renewable Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LRCX / Lam Research Corporation
FTV / Fortive Corporation
ARW / Arrow Electronics, Inc.
FG / F&G Annuities & Life, Inc.
CHX / ChampionX Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BRO / Brown & Brown, Inc.
OXY / Occidental Petroleum Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PLUG / Plug Power Inc.
ABNB / Airbnb, Inc.
MCK / McKesson Corporation
CLF / Cleveland-Cliffs Inc.
RUN / Sunrun Inc.
GM / General Motors Company
VMW / Vmware Inc. - Class A
TLRY / Tilray Brands, Inc.
INTC / Intel Corporation
TPH / Tri Pointe Homes, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
BRBR / BellRing Brands, Inc.
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
ALGT / Allegiant Travel Company
JNJ / Johnson & Johnson
FRSH / Freshworks Inc.
CM / Canadian Imperial Bank of Commerce
ACN / Accenture plc
IDXX / IDEXX Laboratories, Inc.
CACI / CACI International Inc
KMX / CarMax, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
T / AT&T Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
NARI / Inari Medical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
J / Jacobs Solutions Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
ALK / Alaska Air Group, Inc.
NTAP / NetApp, Inc.
MTN / Vail Resorts, Inc.
MHO / M/I Homes, Inc.
ADSK / Autodesk, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MNDY / monday.com Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HD / The Home Depot, Inc.
VRSK / Verisk Analytics, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
OTIS / Otis Worldwide Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
MCO / Moody's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RRR / Red Rock Resorts, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VMC / Vulcan Materials Company
COLB / Columbia Banking System, Inc.
BANR / Banner Corporation
CSX / CSX Corporation
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ARCC / Ares Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
FDX / FedEx Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PTLO / Portillo's Inc.
ENB / Enbridge Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPB / The Campbell's Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
INSM / Insmed Incorporated
CBRE / CBRE Group, Inc.
CSGP / CoStar Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TDG / TransDigm Group Incorporated
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ACA / Arcosa, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NDAQ / Nasdaq, Inc.
LUV / Southwest Airlines Co.
FRPT / Freshpet, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COIN / Coinbase Global, Inc.
WBA / Walgreens Boots Alliance, Inc.
DISH / DISH Network Corporation
TRV / The Travelers Companies, Inc.
RVNC / Revance Therapeutics, Inc.
VTRS / Viatris Inc.
AMD / Advanced Micro Devices, Inc.
OGN / Organon & Co.
CRM / Salesforce, Inc.
ROL / Rollins, Inc.
ROK / Rockwell Automation, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NSC / Norfolk Southern Corporation
AYX / Alteryx, Inc.
VFC / V.F. Corporation
DOOR / Masonite International Corporation
GSBD / Goldman Sachs BDC, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
AVNS / Avanos Medical, Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
AXON / Axon Enterprise, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
COR / Cencora, Inc.
PRVA / Privia Health Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BECN / Beacon Roofing Supply, Inc.
XYZ / Block, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GLW / Corning Incorporated
KLAC / KLA Corporation
HIMS / Hims & Hers Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FXI / iShares Trust - iShares China Large-Cap ETF
WFC / Wells Fargo & Company
GVA / Granite Construction Incorporated
HLT / Hilton Worldwide Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
BUG / Global X Funds - Global X Cybersecurity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UNP / Union Pacific Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
REXR / Rexford Industrial Realty, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPRT / Copart, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EXPE / Expedia Group, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHOO / Steven Madden, Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
RCL / Royal Caribbean Cruises Ltd.
TXRH / Texas Roadhouse, Inc.
PFGC / Performance Food Group Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MSFT / Microsoft Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WAL / Western Alliance Bancorporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GILD / Gilead Sciences, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AEE / Ameren Corporation
BWXT / BWX Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ADPT / Adaptive Biotechnologies Corporation
SITM / SiTime Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PAY / Paymentus Holdings, Inc.
NKE / NIKE, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VIAV / Viavi Solutions Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AIR / AAR Corp.
F / Ford Motor Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
TYL / Tyler Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RBC / RBC Bearings Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DUK / Duke Energy Corporation
MKL / Markel Group Inc.
HEIA / Heico Corp. - Class A
MBC / MasterBrand, Inc.
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
EVR / Evercore Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNOW / Snowflake Inc.
LYV / Live Nation Entertainment, Inc.
RAMP / LiveRamp Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PHR / Phreesia, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MFC / Manulife Financial Corporation
SLV / iShares Silver Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
PKOH / Park-Ohio Holdings Corp.
DAWN / Day One Biopharmaceuticals, Inc.
AMT / American Tower Corporation
PGR / The Progressive Corporation
FI / Fiserv, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IT / Gartner, Inc.
PYCR / Paycor HCM, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EHI / Western Asset Global High Income Fund Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LEN / Lennar Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WBD / Warner Bros. Discovery, Inc.
MCHP / Microchip Technology Incorporated
SPY / SPDR S&P 500 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PLTR / Palantir Technologies Inc.
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
ACGL / Arch Capital Group Ltd.
BN / Brookfield Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BRK.B / Berkshire Hathaway Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SBAC / SBA Communications Corporation
TSBK / Timberland Bancorp, Inc.
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HLI / Houlihan Lokey, Inc.
LBRT / Liberty Energy Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
COP / ConocoPhillips
IYF / iShares Trust - iShares U.S. Financials ETF
FOUR / Shift4 Payments, Inc.
MMP / Magellan Midstream Partners L.P.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CB / Chubb Limited
LEO / BNY Mellon Strategic Municipals, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AVA / Avista Corporation
BRDG / Bridge Investment Group Holdings Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
KTF / DWS Municipal Income Trust
YETI / YETI Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WOOF / Petco Health and Wellness Company, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NRDY / Nerdy, Inc.
NOMD / Nomad Foods Limited
JFR / Nuveen Floating Rate Income Fund
SPCE / Virgin Galactic Holdings, Inc.
ENV / Envestnet, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
MRK / Merck & Co., Inc.
WING / Wingstop Inc.
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
SSNC / SS&C Technologies Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NOW / ServiceNow, Inc.
EMN / Eastman Chemical Company
SPOT / Spotify Technology S.A.
WY / Weyerhaeuser Company
PSA / Public Storage
LSCC / Lattice Semiconductor Corporation
PAYX / Paychex, Inc.
CI / The Cigna Group