Market Value1,035,651,228
Total Holdings487
File Date2023-02-03
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)
BXMT / Blackstone Mortgage Trust, Inc.
OCX / OncoCyte Corporation
DRTT / DIRTT Environmental Solutions Ltd
IEP / Icahn Enterprises L.P.
LECO / Lincoln Electric Holdings, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MGM / MGM Resorts International
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PRFT / Perficient, Inc.
MFGP / Micro Focus International Plc - ADR
GOLD / Barrick Mining Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TDF / Templeton Dragon Fund, Inc.
WIX / Wix.com Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BFLY / Butterfly Network, Inc.
ARQQ / Arqit Quantum Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
EMF / Templeton Emerging Markets Fund
JPS / Nuveen Preferred & Income Securities Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
FUBO / fuboTV Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SMFR / Sema4 Holdings Corp - Class A
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
PRTA / Prothena Corporation plc
PAYX / Paychex, Inc.
EGP / EastGroup Properties, Inc.
ECL / Ecolab Inc.
AVY / Avery Dennison Corporation
CLRO / ClearOne, Inc.
PKG / Packaging Corporation of America
MIDD / The Middleby Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBY / Best Buy Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
T / AT&T Inc.
JEF / Jefferies Financial Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
PNR / Pentair plc
MDT / Medtronic plc
RXRX / Recursion Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
NDSN / Nordson Corporation
MSFT / Microsoft Corporation
OGN / Organon & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
STEM / Stem, Inc.
ADBE / Adobe Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ESNT / Essent Group Ltd.
MNMD / Mind Medicine (MindMed) Inc.
NEE / NextEra Energy, Inc.
EVM / Eaton Vance California Municipal Bond Fund
FOXF / Fox Factory Holding Corp.
BIIB / Biogen Inc.
GWH / ESS Tech, Inc.
XYZ / Block, Inc.
MU / Micron Technology, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IIPR / Innovative Industrial Properties, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ACB / Aurora Cannabis Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
CPNG / Coupang, Inc.
GMED / Globus Medical, Inc.
DCP / DCP Midstream LP - Unit
TY / Tri-Continental Corporation
ICE / Intercontinental Exchange, Inc.
V / Visa Inc.
CAG / Conagra Brands, Inc.
SNOW / Snowflake Inc.
A / Agilent Technologies, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
PTON / Peloton Interactive, Inc.
IFF / International Flavors & Fragrances Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SNGX / Soligenix, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
FUVV / Arcimoto, Inc.
SGMO / Sangamo Therapeutics, Inc.
AI / C3.ai, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLNT / Planet Fitness, Inc.
QCOM / QUALCOMM Incorporated
MSI / Motorola Solutions, Inc.
NXPI / NXP Semiconductors N.V.
KTOS / Kratos Defense & Security Solutions, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
AXNX / Axonics, Inc.
HUBS / HubSpot, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
CCI / Crown Castle Inc.
CTRA / Coterra Energy Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ORGN / Origin Materials, Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
BYND / Beyond Meat, Inc.
DYNT / Dynatronics Corporation
TMO / Thermo Fisher Scientific Inc.
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
JETS / ETF Series Solutions - U.S. Global Jets ETF
NEO / NeoGenomics, Inc.
FI / Fiserv, Inc.
EVRG / Evergy, Inc.
REZI / Resideo Technologies, Inc.
NET / Cloudflare, Inc.
SPWR / Complete Solaria, Inc.
GBDC / Golub Capital BDC, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PSX / Phillips 66
ALB / Albemarle Corporation
LAZR / Luminar Technologies, Inc.
SLDP / Solid Power, Inc.
GOLF / Acushnet Holdings Corp.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
D / Dominion Energy, Inc.
EKSO / Ekso Bionics Holdings, Inc.
FSS / Federal Signal Corporation
MTD / Mettler-Toledo International Inc.
SOFI / SoFi Technologies, Inc.
TSLA / Tesla, Inc.
TLRY / Tilray Brands, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
LFUS / Littelfuse, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
USB / U.S. Bancorp
STOR / Store Capital Corp
FROG / JFrog Ltd.
LMAT / LeMaitre Vascular, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
SPOT / Spotify Technology S.A.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RPM / RPM International Inc.
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SAIC / Science Applications International Corporation
QQQ / Invesco QQQ Trust, Series 1
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FANG / Diamondback Energy, Inc.
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
CCL / Carnival Corporation & plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AGCO / AGCO Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
QS / QuantumScape Corporation
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXC / Exelon Corporation
WSM / Williams-Sonoma, Inc.
ADNT / Adient plc
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
MAIN / Main Street Capital Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LULU / lululemon athletica inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
RRC / Range Resources Corporation
ACN / Accenture plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BR / Broadridge Financial Solutions, Inc.
DIS / The Walt Disney Company
EXAS / Exact Sciences Corporation
TXN / Texas Instruments Incorporated
RUN / Sunrun Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
AWK / American Water Works Company, Inc.
GE / General Electric Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GIS / General Mills, Inc.
RF / Regions Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSCI / MSCI Inc.
NFLX / Netflix, Inc.
WELL / Welltower Inc.
CFR / Cullen/Frost Bankers, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
INTU / Intuit Inc.
PFE / Pfizer Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MATX / Matson, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
PUMP / ProPetro Holding Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DTM / DT Midstream, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RIVN / Rivian Automotive, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
MIN / MFS Intermediate Income Trust
ELAN / Elanco Animal Health Incorporated
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ALC / Alcon Inc.
ZWS / Zurn Elkay Water Solutions Corporation
DG / Dollar General Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
EQIX / Equinix, Inc.
BA / The Boeing Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BUG / Global X Funds - Global X Cybersecurity ETF
AFL / Aflac Incorporated
RBLX / Roblox Corporation
KD / Kyndryl Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PLD / Prologis, Inc.
HAL / Halliburton Company
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SYY / Sysco Corporation
GNRC / Generac Holdings Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UBER / Uber Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
UPST / Upstart Holdings, Inc.
ENPH / Enphase Energy, Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
DXC / DXC Technology Company
UNH / UnitedHealth Group Incorporated
COIN / Coinbase Global, Inc.
XYL / Xylem Inc.
LMND / Lemonade, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ES / Eversource Energy
HPQ / HP Inc.
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc.
SNA / Snap-on Incorporated
CTVA / Corteva, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KEY / KeyCorp
MMM / 3M Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
SLG / SL Green Realty Corp.
HUN / Huntsman Corporation
LMT / Lockheed Martin Corporation
AMED / Amedisys, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IDXX / IDEXX Laboratories, Inc.
BEPC / Brookfield Renewable Corporation
SEDG / SolarEdge Technologies, Inc.
ZS / Zscaler, Inc.
C.WSA / Citigroup, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
APPN / Appian Corporation
FATE / Fate Therapeutics, Inc.
COOK / Traeger, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
TJX / The TJX Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
LEG / Leggett & Platt, Incorporated
GH / Guardant Health, Inc.
CRL / Charles River Laboratories International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRGP / Targa Resources Corp.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
NNN / NNN REIT, Inc.
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GTX / Garrett Motion Inc.
AXDX / Accelerate Diagnostics, Inc.
CRSP / CRISPR Therapeutics AG
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHW / The Charles Schwab Corporation
KULR / KULR Technology Group, Inc.
TPR / Tapestry, Inc.
NVDA / NVIDIA Corporation
PTON / Peloton Interactive, Inc. Put
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
STX / Seagate Technology Holdings plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
BBWI / Bath & Body Works, Inc.
KPRX / Kiora Pharmaceuticals, Inc.
TER / Teradyne, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
F / Ford Motor Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GKOS / Glaukos Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
LSAQ / LifeSci Acquisition II Corp
XM / Qualtrics International Inc - Class A
BAC / Bank of America Corporation
YELP / Yelp Inc.
SLV / iShares Silver Trust
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
WEX / WEX Inc.
VIEW / View, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
MIR / Mirion Technologies, Inc.
CRM / Salesforce, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
SBUX / Starbucks Corporation
CUBE / CubeSmart
VSCO / Victoria's Secret & Co.
NVTA / Invitae Corporation
FSLY / Fastly, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FVRR / Fiverr International Ltd.
AGE / AgeX Therapeutics, Inc.
EVLV / Evolv Technologies Holdings, Inc.
RMR / The RMR Group Inc.
SYF / Synchrony Financial
SWAV / Shockwave Medical, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MMP / Magellan Midstream Partners L.P.
ROP / Roper Technologies, Inc.
PFN / PIMCO Income Strategy Fund II
TWLO / Twilio Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PATH / UiPath Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
UPS / United Parcel Service, Inc.
TDOC / Teladoc Health, Inc.
HAIN / The Hain Celestial Group, Inc.
ZTS / Zoetis Inc.
LCTX / Lineage Cell Therapeutics, Inc.
KRMD / KORU Medical Systems, Inc.
ONVO / Organovo Holdings, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
HPE / Hewlett Packard Enterprise Company
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
O / Realty Income Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HAS / Hasbro, Inc.
AMT / American Tower Corporation
UNFI / United Natural Foods, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
YUMC / Yum China Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PRGO / Perrigo Company plc
SFBS / ServisFirst Bancshares, Inc.
DINO / HF Sinclair Corporation
ALEX / Alexander & Baldwin, Inc.
LHX / L3Harris Technologies, Inc.
BKR / Baker Hughes Company
SO / The Southern Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FREY / FREYR Battery, Inc.
LTHM / Livent Corporation
BSX / Boston Scientific Corporation
INO / Inovio Pharmaceuticals, Inc.
HEP / Holly Energy Partners L.P. - Unit
CEQP / Crestwood Equity Partners LP - Unit
CCV / Churchill Capital Corp V - Class A
ABBV / AbbVie Inc.
SMG / The Scotts Miracle-Gro Company
CNS / Cohen & Steers, Inc.
BAX / Baxter International Inc.
CEG / Constellation Energy Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OKTA / Okta, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
LIN / Linde plc
RCL / Royal Caribbean Cruises Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WKHS / Workhorse Group Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DD / DuPont de Nemours, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
MAR / Marriott International, Inc.