Market Value638,798,000
Total Holdings802
File Date2022-05-11
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)
AZTA / Azenta, Inc.
FND / Floor & Decor Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
DG / Dollar General Corporation
UEIC / Universal Electronics Inc.
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
TFC / Truist Financial Corporation
BOOT / Boot Barn Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LAND / Gladstone Land Corporation
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
BBIO / BridgeBio Pharma, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEP / PepsiCo, Inc.
KURA / Kura Oncology, Inc.
BIIB / Biogen Inc.
SI / Shoulder Innovations, Inc.
CAH / Cardinal Health, Inc.
SLAB / Silicon Laboratories Inc.
FI / Fiserv, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SBNY / Signature Bank
FE / FirstEnergy Corp.
ESS / Essex Property Trust, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
WFC / Wells Fargo & Company
MNTS / Momentus Inc.
MXL / MaxLinear, Inc.
OXY / Occidental Petroleum Corporation
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
TEAM / Atlassian Corporation
EW / Edwards Lifesciences Corporation
CW / Curtiss-Wright Corporation
KNSL / Kinsale Capital Group, Inc.
EBAY / eBay Inc.
MTCH / Match Group, Inc.
DXCM / DexCom, Inc.
ENLC / EnLink Midstream, LLC
CNHI / CNH Industrial N.V.
YUMC / Yum China Holdings, Inc.
NDAQ / Nasdaq, Inc.
MUSA / Murphy USA Inc.
PARA / Paramount Global
WELL / Welltower Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WFC / Wells Fargo & Company Put
BMBL / Bumble Inc.
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
QCOM / QUALCOMM Incorporated
CHTR / Charter Communications, Inc.
SMAR / Smartsheet Inc.
DRH / DiamondRock Hospitality Company
PSX / Phillips 66
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PEG / Public Service Enterprise Group Incorporated
META / Meta Platforms, Inc.
TWTR / Twitter Inc
CB / Chubb Limited
RBA / RB Global, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CHX / ChampionX Corporation
SUM / Summit Materials, Inc.
WDAY / Workday, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
EVTC / EVERTEC, Inc.
SRE / Sempra
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
MCHI / iShares Trust - iShares MSCI China ETF
BPMC / Blueprint Medicines Corporation
FPI / Farmland Partners Inc.
OTEX / Open Text Corporation
MSFT / Microsoft Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
UNM / Unum Group
BAC / Bank of America Corporation
F / Ford Motor Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
ROAD / Construction Partners, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EIX / Edison International
EL / The Estée Lauder Companies Inc.
ICLR / ICON Public Limited Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOGL / Alphabet Inc.
VMC / Vulcan Materials Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WING / Wingstop Inc.
DGX / Quest Diagnostics Incorporated
TRV / The Travelers Companies, Inc.
CRSP / CRISPR Therapeutics AG
EXC / Exelon Corporation
BOH / Bank of Hawaii Corporation
WSO / Watsco, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
AWI / Armstrong World Industries, Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
KN / Knowles Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RPD / Rapid7, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRL / Charles River Laboratories International, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DKNG / DraftKings Inc.
ELV / Elevance Health, Inc.
NWS / News Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CWST / Casella Waste Systems, Inc.
DLB / Dolby Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALTO / Alto Ingredients, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WDFC / WD-40 Company
PJT / PJT Partners Inc.
MASI / Masimo Corporation
PBA / Pembina Pipeline Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEFT / Euronet Worldwide, Inc.
APO / Apollo Global Management, Inc.
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GM / General Motors Company
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
CHH / Choice Hotels International, Inc.
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NYMT / New York Mortgage Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
EQT / EQT Corporation
PGNY / Progyny, Inc.
PNC / The PNC Financial Services Group, Inc.
MDU / MDU Resources Group, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IPG / The Interpublic Group of Companies, Inc.
DE / Deere & Company
CGNX / Cognex Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NSC / Norfolk Southern Corporation
ORI / Old Republic International Corporation
CCOR / Listed Funds Trust - Core Alternative ETF
JCI / Johnson Controls International plc
KWR / Quaker Chemical Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPGI / S&P Global Inc.
DNP / DNP Select Income Fund Inc.
IRDM / Iridium Communications Inc.
CEG / Constellation Energy Corporation
ABT / Abbott Laboratories
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HGLB / Highland Global Allocation Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PNR / Pentair plc
AMP / Ameriprise Financial, Inc.
MPLX / MPLX LP - Limited Partnership
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMH / American Homes 4 Rent
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BCLI / Brainstorm Cell Therapeutics Inc.
SPT / Sprout Social, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMS / CMS Energy Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
FFIN / First Financial Bankshares, Inc.
AVNW / Aviat Networks, Inc.
ENB / Enbridge Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
UPS / United Parcel Service, Inc.
CAKE / The Cheesecake Factory Incorporated
LHX / L3Harris Technologies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BRK.B / Berkshire Hathaway Inc.
GIB / CGI Inc.
GSL / Global Ship Lease, Inc.
ALKS / Alkermes plc
VNT / Vontier Corporation
CHY / Calamos Convertible and High Income Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
OGN / Organon & Co.
RLI / RLI Corp.
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HLI / Houlihan Lokey, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALC / Alcon Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
EQIX / Equinix, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
NWN / Northwest Natural Holding Company
TGT / Target Corporation
HUBS / HubSpot, Inc.
KD / Kyndryl Holdings, Inc.
PINS / Pinterest, Inc.
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NVT / nVent Electric plc
SIRI / Sirius XM Holdings Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MMSI / Merit Medical Systems, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
COTY / Coty Inc.
DOV / Dover Corporation
KEYS / Keysight Technologies, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
MAS / Masco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
C.WSA / Citigroup, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
UNF / UniFirst Corporation
COIN / Coinbase Global, Inc.
BKR / Baker Hughes Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
USB / U.S. Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PRI / Primerica, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ATO / Atmos Energy Corporation
MEDP / Medpace Holdings, Inc.
WMT / Walmart Inc.
BMI / Badger Meter, Inc.
VAC / Marriott Vacations Worldwide Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BCRX / BioCryst Pharmaceuticals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
HBI / Hanesbrands Inc.
NTR / Nutrien Ltd.
WPM / Wheaton Precious Metals Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CVS / CVS Health Corporation
SITE / SiteOne Landscape Supply, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OOMA / Ooma, Inc.
FNV / Franco-Nevada Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LESL / Leslie's, Inc.
ADSK / Autodesk, Inc.
LBRDA / Liberty Broadband Corporation
ETRN / Equitrans Midstream Corporation
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
IRM / Iron Mountain Incorporated
NTP / Nam Tai Property Inc
WLL / Whiting Petroleum Corp (New)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
EVOP / EVO Payments Inc - Class A
LLY / Eli Lilly and Company
ZIM / ZIM Integrated Shipping Services Ltd.
PCG / PG&E Corporation
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
NVDA / NVIDIA Corporation
CI / The Cigna Group
EGP / EastGroup Properties, Inc.
V / Visa Inc.
MMM / 3M Company
CME / CME Group Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
CASH / Pathward Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVK / Advent Convertible and Income Fund
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
BCO / The Brink's Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FANG / Diamondback Energy, Inc.
US9021041085 / II-VI, Inc.
LCII / LCI Industries
WY / Weyerhaeuser Company
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
ZWS / Zurn Elkay Water Solutions Corporation
PSB / PS Business Parks, Inc.
AMD / Advanced Micro Devices, Inc.
WHR / Whirlpool Corporation
LSCC / Lattice Semiconductor Corporation
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
QS / QuantumScape Corporation
CFX / Colfax Corp
KIM.PRL / Kimco Realty Corporation - Preferred Stock
TGTX / TG Therapeutics, Inc.
ADNT / Adient plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
EVRI / Everi Holdings Inc.
CVNA / Carvana Co.
TRGP / Targa Resources Corp.
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
BMRN / BioMarin Pharmaceutical Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PSXP / Phillips 66 Partners LP - Units
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
DVN / Devon Energy Corporation
TSLA / Tesla, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
VICI / VICI Properties Inc.
THO / THOR Industries, Inc.
IMGN / ImmunoGen, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CLSK / CleanSpark, Inc.
SHW / The Sherwin-Williams Company
FOXA / Fox Corporation
COUP / Coupa Software Inc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HROW / Harrow, Inc.
ULTA / Ulta Beauty, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
ADC / Agree Realty Corporation
PSA / Public Storage
SYNA / Synaptics Incorporated
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
FIS / Fidelity National Information Services, Inc.
CDNA / CareDx, Inc
REXR / Rexford Industrial Realty, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PATH / UiPath Inc.
CFG / Citizens Financial Group, Inc.
LYFT / Lyft, Inc.
KRTX / Karuna Therapeutics, Inc.
QTWO / Q2 Holdings, Inc.
STOR / Store Capital Corp
INTC / Intel Corporation
BAR / GraniteShares Gold Trust
AEIS / Advanced Energy Industries, Inc.
GWB / Great Western Bancorp Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SPPP / Sprott Physical Platinum and Palladium Trust
CRI / Carter's, Inc.
AMEH / Apollo Medical Holdings, Inc.
NTAP / NetApp, Inc.
US3015057157 / North Shore Global Uranium Mining ETF
TTGT / TechTarget, Inc.
NEO / NeoGenomics, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
AMCR / Amcor plc
ADP / Automatic Data Processing, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
SBUX / Starbucks Corporation
AVB / AvalonBay Communities, Inc.
OMCL / Omnicell, Inc.
DHR / Danaher Corporation
FWONK / Formula One Group
T / AT&T Inc.
BBY / Best Buy Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
GWW / W.W. Grainger, Inc.
LUMN / Lumen Technologies, Inc.
BNS / The Bank of Nova Scotia
MGTA / Magenta Therapeutics Inc
VTR / Ventas, Inc.
THC / Tenet Healthcare Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
CYRX / Cryoport, Inc.
SMG / The Scotts Miracle-Gro Company
PEGA / Pegasystems Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALDX / Aldeyra Therapeutics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DLR / Digital Realty Trust, Inc.
ON / ON Semiconductor Corporation
SPG / Simon Property Group, Inc.
GLD / SPDR Gold Trust
OKE / ONEOK, Inc.
AEO / American Eagle Outfitters, Inc.
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
ATUS / Altice USA, Inc.
GMED / Globus Medical, Inc.
GOLD / Barrick Mining Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BRK.A / Berkshire Hathaway Inc.
TPTX / Turning Point Therapeutics Inc
TCBI / Texas Capital Bancshares, Inc.
VLY / Valley National Bancorp
FMO / Fiduciary/Claymore Energy Infrastructure Fund
XEL / Xcel Energy Inc.
ELS / Equity LifeStyle Properties, Inc.
UPWK / Upwork Inc.
HZO / MarineMax, Inc.
KHC / The Kraft Heinz Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RRR / Red Rock Resorts, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CCMP / CMC Materials Inc
AZO / AutoZone, Inc.
DOCU / DocuSign, Inc.
SHO / Sunstone Hotel Investors, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RF / Regions Financial Corporation
MXI / iShares Trust - iShares Global Materials ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KRC / Kilroy Realty Corporation
VRM / Vroom, Inc.
GAIN / Gladstone Investment Corporation
NTST / NETSTREIT Corp.
MFGP / Micro Focus International Plc - ADR
SNA / Snap-on Incorporated
OMI / Owens & Minor, Inc.
ENTG / Entegris, Inc.
TOL / Toll Brothers, Inc.
CHN / The China Fund, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TREX / Trex Company, Inc.
BHVN / Biohaven Ltd.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FOCS / Focus Financial Partners Inc - Class A
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHW / The Charles Schwab Corporation
GT / The Goodyear Tire & Rubber Company
BKNG / Booking Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AIRC / Apartment Income REIT Corp.
RSI / Rush Street Interactive, Inc.
MGI / Moneygram International Inc.
ABBV / AbbVie Inc.
CRON / Cronos Group Inc.
CVET / Covetrus Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SFM / Sprouts Farmers Market, Inc.
SAVA / Cassava Sciences, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CRNC / Cerence Inc.
SYF / Synchrony Financial
BFS / Saul Centers, Inc.
SMPL / The Simply Good Foods Company
CEQP / Crestwood Equity Partners LP - Unit
BL / BlackLine, Inc.
SPCE / Virgin Galactic Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
POR / Portland General Electric Company
ATVI / Activision Blizzard Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
OSK / Oshkosh Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
HYLN / Hyliion Holdings Corp.
SWIM / Latham Group, Inc.
CNMD / CONMED Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VYX / NCR Voyix Corporation
CYTK / Cytokinetics, Incorporated
APPS / Digital Turbine, Inc.
TMX / Terminix Global Holdings Inc
DHI / D.R. Horton, Inc.
EVBG / Everbridge, Inc.
MGP / MGM Growth Properties LLC - Class A
CDW / CDW Corporation
REYN / Reynolds Consumer Products Inc.
TMO / Thermo Fisher Scientific Inc.
ZNGA / Zynga Inc - Class A
HR / Healthcare Realty Trust Incorporated
IMUX / Immunic, Inc.
VSTM / Verastem, Inc.
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
AAP / Advance Auto Parts, Inc.
BA / The Boeing Company
REG / Regency Centers Corporation
DOW / Dow Inc.
GATX / GATX Corporation
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
MDC / M.D.C. Holdings, Inc.
VTRS / Viatris Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
INSM / Insmed Incorporated
LADR / Ladder Capital Corp
IONS / Ionis Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
OMF / OneMain Holdings, Inc.
STX / Seagate Technology Holdings plc
PLD / Prologis, Inc.
MDB / MongoDB, Inc.
RCL / Royal Caribbean Cruises Ltd.
ADBE / Adobe Inc.
EMN / Eastman Chemical Company
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc.
BFLY / Butterfly Network, Inc.
HON / Honeywell International Inc.
PK / Park Hotels & Resorts Inc.
CCL / Carnival Corporation & plc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
CAJ / Canon Inc. - ADR
NARI / Inari Medical, Inc.
BDN / Brandywine Realty Trust
TRNO / Terreno Realty Corporation
TNL / Travel + Leisure Co.
SUI / Sun Communities, Inc.
CUBE / CubeSmart
IXG / iShares Trust - iShares Global Financials ETF
GTN / Gray Media, Inc.
SBRA / Sabra Health Care REIT, Inc.
CUZ / Cousins Properties Incorporated
IAA / IAA Inc
BX / Blackstone Inc.
PING / Ping Identity Holding Corp
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HIW / Highwoods Properties, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BNL / Broadstone Net Lease, Inc.
ATRC / AtriCure, Inc.
USL / United States 12 Month Oil Fund, LP
APLE / Apple Hospitality REIT, Inc.
IVT / InvenTrust Properties Corp.
ENOV / Enovis Corporation
BXP / Boston Properties, Inc.
MNRL / Brigham Minerals Inc - Class A
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CTXS / Citrix Systems, Inc.
CPNG / Coupang, Inc.
STAG / STAG Industrial, Inc.
MPW / Medical Properties Trust, Inc.
ALLY / Ally Financial Inc.
STAA / STAAR Surgical Company
ASAN / Asana, Inc.
FATE / Fate Therapeutics, Inc.
WK / Workiva Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
NUE / Nucor Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HRI / Herc Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
U / Unity Software Inc.
LBRDK / Liberty Broadband Corporation
WERN / Werner Enterprises, Inc.
CELH / Celsius Holdings, Inc.
GIS / General Mills, Inc.
ACB / Aurora Cannabis Inc.
POOL / Pool Corporation
LITE / Lumentum Holdings Inc.
SPLK / Splunk Inc.
OLN / Olin Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GTLS / Chart Industries, Inc.
FVRR / Fiverr International Ltd.
QQQ / Invesco QQQ Trust, Series 1
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ZM / Zoom Communications Inc.
NET / Cloudflare, Inc.
MNST / Monster Beverage Corporation
CARR / Carrier Global Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ENSG / The Ensign Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JBT / JBT Marel Corporation
PENN / PENN Entertainment, Inc.
FINX / Global X Funds - Global X FinTech ETF
VRTX / Vertex Pharmaceuticals Incorporated
SIX / Six Flags Entertainment Corporation
EOG / EOG Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GGG / Graco Inc.
BR / Broadridge Financial Solutions, Inc.
AES / The AES Corporation
PLUG / Plug Power Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
APPN / Appian Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
GE / General Electric Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MET / MetLife, Inc.
FTV / Fortive Corporation
MEOBF / Mesoblast Limited
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DNLI / Denali Therapeutics Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SYY / Sysco Corporation
MTB / M&T Bank Corporation
ALK / Alaska Air Group, Inc.
DAR / Darling Ingredients Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
PRO / PROS Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TEL / TE Connectivity plc
KO / The Coca-Cola Company
SABS / SAB Biotherapeutics, Inc.
MSTR / Strategy Inc
C / Citigroup Inc.
RBC / RBC Bearings Incorporated
CC / The Chemours Company
L / Loews Corporation
LMT / Lockheed Martin Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VST / Vistra Corp.
INSP / Inspire Medical Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
WISH / ContextLogic Inc.
ECL / Ecolab Inc.
VMEO / Vimeo, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MELI / MercadoLibre, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
MRK / Merck & Co., Inc.
AVAV / AeroVironment, Inc.
MGM / MGM Resorts International
LIN / Linde plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GH / Guardant Health, Inc.
IAC / IAC Inc.
SHOP / Shopify Inc.
SKIN / The Beauty Health Company
PAYX / Paychex, Inc.
TTCF / Tattooed Chef Inc - Class A
HD / The Home Depot, Inc.
EVH / Evolent Health, Inc.
HQY / HealthEquity, Inc.
DTE / DTE Energy Company
AMN / AMN Healthcare Services, Inc.
MS / Morgan Stanley
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WOLF / Wolfspeed, Inc.
NTLA / Intellia Therapeutics, Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
LPLA / LPL Financial Holdings Inc.
OTTR / Otter Tail Corporation
PWR / Quanta Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMCX / AMC Networks Inc.
TECK / Teck Resources Limited
DOCS / Doximity, Inc.
DELL / Dell Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DCP / DCP Midstream LP - Unit
IEP / Icahn Enterprises L.P.
PRKS / United Parks & Resorts Inc.
KNDI / Kandi Technologies Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PLNT / Planet Fitness, Inc.
LAD / Lithia Motors, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KEY / KeyCorp
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FCX / Freeport-McMoRan Inc.
TASK / TaskUs, Inc.
MSA / MSA Safety Incorporated
FWONA / Formula One Group
IWC / iShares Trust - iShares Micro-Cap ETF
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BLMN / Bloomin' Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ST / Sensata Technologies Holding plc
SWAV / Shockwave Medical, Inc.
LOGN / Logitech International S.A.
REGN / Regeneron Pharmaceuticals, Inc.
EQH / Equitable Holdings, Inc.
OC / Owens Corning
GS / The Goldman Sachs Group, Inc.
CRH / CRH plc
GMDAQ / Gamida Cell Ltd.
SU / Suncor Energy Inc.
JEF / Jefferies Financial Group Inc.
KKR / KKR & Co. Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
TLRY / Tilray Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
VOYA / Voya Financial, Inc.
SQ / Block, Inc.
ETSY / Etsy, Inc.
OMC / Omnicom Group Inc.
MPC / Marathon Petroleum Corporation
CP / Canadian Pacific Kansas City Limited
NS / NuStar Energy L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
TXN / Texas Instruments Incorporated
ARVN / Arvinas, Inc.
IBTX / Independent Bank Group, Inc.
OTIS / Otis Worldwide Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GEN / Gen Digital Inc.
THR / Thermon Group Holdings, Inc.
MDT / Medtronic plc
WWD / Woodward, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COP / ConocoPhillips
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
MGA / Magna International Inc.
AVGO / Broadcom Inc.
SENS / Senseonics Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
SO / The Southern Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
EXR / Extra Space Storage Inc.
AXP / American Express Company
BALL / Ball Corporation
AMT / American Tower Corporation
UAL / United Airlines Holdings, Inc.
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
SKLZ / Skillz Inc.
WPC / W. P. Carey Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTG / MGIC Investment Corporation
OKTA / Okta, Inc.
ZIMV / ZimVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
YUM / Yum! Brands, Inc.
AKAM / Akamai Technologies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CHK / Chesapeake Energy Corporation
AIN / Albany International Corp.
HZNP / Horizon Therapeutics Plc
SGH / SMART Global Holdings, Inc.
FTI / TechnipFMC plc
FIZZ / National Beverage Corp.
ZBH / Zimmer Biomet Holdings, Inc.
MAR / Marriott International, Inc.
WDC / Western Digital Corporation
APTV / Aptiv PLC
PANW / Palo Alto Networks, Inc.
DXC / DXC Technology Company