Market Value321,321
Total Holdings556
File Date2023-01-30
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
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ECL / Ecolab Inc.
GOLD / Barrick Mining Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTR / Ventas, Inc.
CIM / Chimera Investment Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
VEEV / Veeva Systems Inc.
IAU / iShares Gold Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
PPL / PPL Corporation
LYFT / Lyft, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ICPT / Intercept Pharmaceuticals Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBRA / Sabra Health Care REIT, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PLUG / Plug Power Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MRVL / Marvell Technology, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AWF / AllianceBernstein Global High Income Fund
DUK / Duke Energy Corporation
LEN / Lennar Corporation
BK / The Bank of New York Mellon Corporation
EVRG / Evergy, Inc.
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
DOW / Dow Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
SCCO / Southern Copper Corporation
GILD / Gilead Sciences, Inc.
KHC / The Kraft Heinz Company
TSCO / Tractor Supply Company
WERN / Werner Enterprises, Inc.
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
CCI / Crown Castle Inc.
SFNC / Simmons First National Corporation
SLB / Schlumberger Limited
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MTCH / Match Group, Inc.
QCOM / QUALCOMM Incorporated
MTB / M&T Bank Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XYZ / Block, Inc.
WM / Waste Management, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KO / The Coca-Cola Company
CCL / Carnival Corporation & plc
PYPL / PayPal Holdings, Inc.
FTNT / Fortinet, Inc.
VZIO / VIZIO Holding Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TMO / Thermo Fisher Scientific Inc.
BROS / Dutch Bros Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABR / Arbor Realty Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VICI / VICI Properties Inc.
ADM / Archer-Daniels-Midland Company
FNF / Fidelity National Financial, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UNP / Union Pacific Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
X / United States Steel Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRL / Charles River Laboratories International, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
POOL / Pool Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ENLC / EnLink Midstream, LLC
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UTF / Cohen & Steers Infrastructure Fund, Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LYV / Live Nation Entertainment, Inc.
HAIN / The Hain Celestial Group, Inc.
TJX / The TJX Companies, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
T / AT&T Inc.
SPHR / Sphere Entertainment Co.
LHX / L3Harris Technologies, Inc.
CTRA / Coterra Energy Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NNN / NNN REIT, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HD / The Home Depot, Inc.
NTRS / Northern Trust Corporation
ROKU / Roku, Inc.
IBM / International Business Machines Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EHC / Encompass Health Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOX / Amdocs Limited
IWB / iShares Trust - iShares Russell 1000 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CAT / Caterpillar Inc.
NEM / Newmont Corporation
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MAR / Marriott International, Inc.
REG / Regency Centers Corporation
FSRNQ / Fisker Inc.
DJT / Trump Media & Technology Group Corp.
ZTS / Zoetis Inc.
ORLY / O'Reilly Automotive, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ABC / Amerisource Bergen Corp.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SMG / The Scotts Miracle-Gro Company
IXC / iShares Trust - iShares Global Energy ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GMGI / Golden Matrix Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
MGM / MGM Resorts International
ABC / Amerisource Bergen Corp.
CVS / CVS Health Corporation
SO / The Southern Company
WFC / Wells Fargo & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
JOBY / Joby Aviation, Inc.
LMT / Lockheed Martin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLD / SPDR Gold Trust
RBLX / Roblox Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
BCPC / Balchem Corporation
ADBE / Adobe Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AMD / Advanced Micro Devices, Inc.
PSEC / Prospect Capital Corporation
ABBV / AbbVie Inc.
LUV / Southwest Airlines Co.
VTNRQ / Vertex Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LMNR / Limoneira Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACHR / Archer Aviation Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DRI / Darden Restaurants, Inc.
BMY / Bristol-Myers Squibb Company
TTEK / Tetra Tech, Inc.
RCL / Royal Caribbean Cruises Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MU / Micron Technology, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GE / General Electric Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FHN / First Horizon Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
FITB / Fifth Third Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
META / Meta Platforms, Inc.
PDM / Piedmont Realty Trust, Inc.
NWE / NorthWestern Energy Group, Inc.
TSN / Tyson Foods, Inc.
RITM / Rithm Capital Corp.
COST / Costco Wholesale Corporation
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UAL / United Airlines Holdings, Inc.
PG / The Procter & Gamble Company
TIP / iShares Trust - iShares TIPS Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MMM / 3M Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SANM / Sanmina Corporation
APD / Air Products and Chemicals, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SHOP / Shopify Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UBER / Uber Technologies, Inc.
D / Dominion Energy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MGNI / Magnite, Inc.
IDCC / InterDigital, Inc.
DORM / Dorman Products, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRTN / Triton International Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DECK / Deckers Outdoor Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BKR / Baker Hughes Company
PSX / Phillips 66
CSX / CSX Corporation
TGT / Target Corporation
AAL / American Airlines Group Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MPC / Marathon Petroleum Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NKE / NIKE, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GBDC / Golub Capital BDC, Inc.
MODG / Topgolf Callaway Brands Corp.
TNET / TriNet Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZIMV / ZimVie Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CTVA / Corteva, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IDXX / IDEXX Laboratories, Inc.
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMD.WT.E / Titan Medical Inc Wts Cl
ECPG / Encore Capital Group, Inc.
CROX / Crocs, Inc.
MAIN / Main Street Capital Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WPC / W. P. Carey Inc.
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GRWG / GrowGeneration Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
MEC / Mayville Engineering Company, Inc.
PRU / Prudential Financial, Inc.
ME / 23andMe Holding Co.
WELL / Welltower Inc.
IS / ironSource Ltd - Class A
CCOI / Cogent Communications Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
BAC / Bank of America Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCI / Service Corporation International
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TWTR / Twitter Inc
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
ALB / Albemarle Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CRWD / CrowdStrike Holdings, Inc.
MCK / McKesson Corporation
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
WBD / Warner Bros. Discovery, Inc.
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EHAB / Enhabit, Inc.
4MAT / Mattel, Inc.
IBKR / Interactive Brokers Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMN / Eastman Chemical Company
LLY / Eli Lilly and Company
QS / QuantumScape Corporation
DIS / The Walt Disney Company
ABNB / Airbnb, Inc.
LDI / loanDepot, Inc.
GRPN / Groupon, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
LUMN / Lumen Technologies, Inc.
FSLR / First Solar, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CC / The Chemours Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
MS / Morgan Stanley
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EVGO / EVgo, Inc.
SABA / Saba Capital Income & Opportunities Fund II
CNK / Cinemark Holdings, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MET / MetLife, Inc.
SCL / Stepan Company
PETS / PetMed Express, Inc.
ORA / Ormat Technologies, Inc.
872307903 / TCF Financial Corporation
IP / International Paper Company
SHLX / Shell Midstream Partners L.P. - Unit
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ABMD / Abiomed Inc.
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
SUNWW / Sunworks, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
UTG / Reaves Utility Income Fund
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
UGRO / urban-gro, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UHS / Universal Health Services, Inc.
MAS / Masco Corporation
TWLO / Twilio Inc.
WTRG / Essential Utilities, Inc.
HHC / Howard Hughes Corporation
DBC / Invesco DB Commodity Index Tracking Fund
MFGP / Micro Focus International Plc - ADR
SWIR / Sierra Wireless Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
WDI / Western Asset Diversified Income Fund
CCIF / Carlyle Credit Income Fund
OKE / ONEOK, Inc.
DLTR / Dollar Tree, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DBRG / DigitalBridge Group, Inc.
JHI / John Hancock Investors Trust
IXG / iShares Trust - iShares Global Financials ETF
ISRG / Intuitive Surgical, Inc.
FAF / First American Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NRT / North European Oil Royalty Trust
GER / GE Capital Global Holdings, LLC - Preferred Security
SGFY / Signify Health Inc - Class A
URG / Ur-Energy Inc.
CEQP / Crestwood Equity Partners LP - Unit
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
KD / Kyndryl Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
FUL / H.B. Fuller Company
DRE / Duke Realty Corporation - Preferred Security
ICUI / ICU Medical, Inc.
GOOG / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
CVX / Chevron Corporation
BMBL / Bumble Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
C / Citigroup Inc.
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RLI / RLI Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PLD / Prologis, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SRE / Sempra
GNTX / Gentex Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
GOOGL / Alphabet Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GM / General Motors Company
OGN / Organon & Co.
PFE / Pfizer Inc.
CNI / Canadian National Railway Company
ET / Energy Transfer LP - Limited Partnership
HAL / Halliburton Company
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
SPG / Simon Property Group, Inc.
JNJ / Johnson & Johnson
LVS / Las Vegas Sands Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DD / DuPont de Nemours, Inc.
DGX / Quest Diagnostics Incorporated
DXC / DXC Technology Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STAG / STAG Industrial, Inc.
RIDE / Lordstown Motors Corp. - Class A
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TYL / Tyler Technologies, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TEAM / Atlassian Corporation
SMTC / Semtech Corporation
FRGA / Franchise Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DSL / DoubleLine Income Solutions Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
CLW / Clearwater Paper Corporation
AMC / AMC Entertainment Holdings, Inc.
SPRU / Spruce Power Holding Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
KIM / Kimco Realty Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
JPM / JPMorgan Chase & Co.
CP / Canadian Pacific Kansas City Limited
GVA / Granite Construction Incorporated
SLVM / Sylvamo Corporation
YETI / YETI Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CWT / California Water Service Group
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
UA / Under Armour, Inc.
FIBK / First Interstate BancSystem, Inc.
WFRD / Weatherford International plc
KNTK / Kinetik Holdings Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
LXRX / Lexicon Pharmaceuticals, Inc.
CGC / Canopy Growth Corporation
GAB / The Gabelli Equity Trust Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVGW / Calavo Growers, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SWX / Southwest Gas Holdings, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
USA / Liberty All-Star Equity Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
AES / The AES Corporation
RGA / Reinsurance Group of America, Incorporated
WHLM / Wilhelmina International, Inc.
BRK.B / Berkshire Hathaway Inc.
TREX / Trex Company, Inc.
HON / Honeywell International Inc.
HWC / Hancock Whitney Corporation
ELV / Elevance Health, Inc.
C.WSA / Citigroup, Inc.
HPE / Hewlett Packard Enterprise Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
SIRI / Sirius XM Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CMI / Cummins Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MA / Mastercard Incorporated
F / Ford Motor Company
EL / The Estée Lauder Companies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VIS / Vanguard World Fund - Vanguard Industrials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OXM / Oxford Industries, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RA / Brookfield Real Assets Income Fund Inc.
SLV / iShares Silver Trust
MRO / Marathon Oil Corporation
ES / Eversource Energy
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NUE / Nucor Corporation Put
OKTA / Okta, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BLND / Blend Labs, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CHPT / ChargePoint Holdings, Inc.
RIVN / Rivian Automotive, Inc.
BA / The Boeing Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF