Market Value580,302,000
Total Holdings772
File Date2022-08-08
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)
PARA / Paramount Global
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
VZ / Verizon Communications Inc.
EQH / Equitable Holdings, Inc.
SENS / Senseonics Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
BAC / Bank of America Corporation
CUTR / Cutera, Inc.
SFM / Sprouts Farmers Market, Inc.
F / Ford Motor Company
SBUX / Starbucks Corporation
FR / First Industrial Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
MELI / MercadoLibre, Inc.
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
SWK / Stanley Black & Decker, Inc.
EVH / Evolent Health, Inc.
CEQP / Crestwood Equity Partners LP - Unit
MNTS / Momentus Inc.
STX / Seagate Technology Holdings plc
T / AT&T Inc.
STAG / STAG Industrial, Inc.
SI / Shoulder Innovations, Inc.
L / Loews Corporation
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
BR / Broadridge Financial Solutions, Inc.
TJX / The TJX Companies, Inc.
MMM / 3M Company
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
MDT / Medtronic plc
MBB / iShares Trust - iShares MBS ETF
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CFIN / Citizens Financial Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PFE / Pfizer Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
WFC / Wells Fargo & Company Put
WY / Weyerhaeuser Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BBY / Best Buy Co., Inc.
VRM / Vroom, Inc.
CGC / Canopy Growth Corporation
TRGP / Targa Resources Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NUVA / Nuvasive Inc
OTEX / Open Text Corporation
PEG / Public Service Enterprise Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
PSB / PS Business Parks, Inc.
UNM / Unum Group
AAPL / Apple Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
USB / U.S. Bancorp
SPR / Spirit AeroSystems Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
NSC / Norfolk Southern Corporation
AVAV / AeroVironment, Inc.
SBNY / Signature Bank
MCHI / iShares Trust - iShares MSCI China ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
EVTC / EVERTEC, Inc.
WLL / Whiting Petroleum Corp (New)
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ATUS / Altice USA, Inc.
EVOP / EVO Payments Inc - Class A
PCG / PG&E Corporation
CAH / Cardinal Health, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
FINX / Global X Funds - Global X FinTech ETF
JEF / Jefferies Financial Group Inc.
GM / General Motors Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DKNG / DraftKings Inc.
WING / Wingstop Inc.
GOOG / Alphabet Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
RPD / Rapid7, Inc.
IBTX / Independent Bank Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GRMN / Garmin Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MMU / Western Asset Managed Municipals Fund Inc.
ICLR / ICON Public Limited Company
SIX / Six Flags Entertainment Corporation
WPC / W. P. Carey Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FSK / FS KKR Capital Corp.
CRL / Charles River Laboratories International, Inc.
DGX / Quest Diagnostics Incorporated
PAYX / Paychex, Inc.
ENSG / The Ensign Group, Inc.
ELV / Elevance Health, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VMC / Vulcan Materials Company
NWS / News Corporation
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PJT / PJT Partners Inc.
AWI / Armstrong World Industries, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PBA / Pembina Pipeline Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JBT / JBT Marel Corporation
LOW / Lowe's Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
RBA / RB Global, Inc.
MASI / Masimo Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WSO / Watsco, Inc.
SLB / Schlumberger Limited
MDU / MDU Resources Group, Inc.
TECK / Teck Resources Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
OTTR / Otter Tail Corporation
JCI / Johnson Controls International plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
AES / The AES Corporation
TSCO / Tractor Supply Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UAL / United Airlines Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQT / EQT Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
PGNY / Progyny, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYB / LyondellBasell Industries N.V.
IPG / The Interpublic Group of Companies, Inc.
OMF / OneMain Holdings, Inc.
CMCSA / Comcast Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EEFT / Euronet Worldwide, Inc.
CGNX / Cognex Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ORI / Old Republic International Corporation
ADM / Archer-Daniels-Midland Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
META / Meta Platforms, Inc.
SMR / NuScale Power Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LKFN / Lakeland Financial Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HGLB / Highland Global Allocation Fund
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
DNP / DNP Select Income Fund Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
CEG / Constellation Energy Corporation
TMUS / T-Mobile US, Inc.
AMH / American Homes 4 Rent
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AMP / Ameriprise Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GATX / GATX Corporation
IRDM / Iridium Communications Inc.
WBD / Warner Bros. Discovery, Inc.
SMAR / Smartsheet Inc.
TTWO / Take-Two Interactive Software, Inc.
VNT / Vontier Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAKE / The Cheesecake Factory Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CC / The Chemours Company
LMT / Lockheed Martin Corporation
CHX / ChampionX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WWD / Woodward, Inc.
FTV / Fortive Corporation
OGN / Organon & Co.
AVNW / Aviat Networks, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RTX / RTX Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ENB / Enbridge Inc.
CHI / Calamos Convertible Opportunities and Income Fund
JKHY / Jack Henry & Associates, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WDAY / Workday, Inc.
UPS / United Parcel Service, Inc.
LADR / Ladder Capital Corp
GS / The Goldman Sachs Group, Inc.
INSM / Insmed Incorporated
ALC / Alcon Inc.
GIB / CGI Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WDC / Western Digital Corporation
FFIN / First Financial Bankshares, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
HUBS / HubSpot, Inc.
KD / Kyndryl Holdings, Inc.
EQIX / Equinix, Inc.
NWN / Northwest Natural Holding Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PINS / Pinterest, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMCR / Amcor plc
BRK.B / Berkshire Hathaway Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MMSI / Merit Medical Systems, Inc.
COIN / Coinbase Global, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OC / Owens Corning
C.WSA / Citigroup, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
WMT / Walmart Inc.
LCII / LCI Industries
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
HBI / Hanesbrands Inc.
BKR / Baker Hughes Company
IWB / iShares Trust - iShares Russell 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LSTR / Landstar System, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc.
HPQ / HP Inc.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
FNV / Franco-Nevada Corporation
CVS / CVS Health Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WERN / Werner Enterprises, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
MDLZ / Mondelez International, Inc.
ESS / Essex Property Trust, Inc.
INTC / Intel Corporation
BMBL / Bumble Inc.
DRH / DiamondRock Hospitality Company
EGP / EastGroup Properties, Inc.
FI / Fiserv, Inc.
CHTR / Charter Communications, Inc.
APPN / Appian Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IAC / IAC Inc.
CASH / Pathward Financial, Inc.
APPS / Digital Turbine, Inc.
TRV / The Travelers Companies, Inc.
CDNA / CareDx, Inc
HPE / Hewlett Packard Enterprise Company
SHOP / Shopify Inc.
CVNA / Carvana Co.
HZO / MarineMax, Inc.
NTP / Nam Tai Property Inc
MSFT / Microsoft Corporation
PEGA / Pegasystems Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PSA / Public Storage
EOG / EOG Resources, Inc.
MAS / Masco Corporation
WHR / Whirlpool Corporation
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
COUP / Coupa Software Inc
KN / Knowles Corporation
BALL / Ball Corporation
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
AZTA / Azenta, Inc.
HLMN / Hillman Solutions Corp.
DXCM / DexCom, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
REXR / Rexford Industrial Realty, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PATH / UiPath Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
KEY / KeyCorp
TSLA / Tesla, Inc.
STOR / Store Capital Corp
BAR / GraniteShares Gold Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AVK / Advent Convertible and Income Fund
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
CRON / Cronos Group Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BCO / The Brink's Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TPTX / Turning Point Therapeutics Inc
SPPP / Sprott Physical Platinum and Palladium Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
US3015057157 / North Shore Global Uranium Mining ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GMED / Globus Medical, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NXPI / NXP Semiconductors N.V.
FANG / Diamondback Energy, Inc.
PYPL / PayPal Holdings, Inc.
WELL / Welltower Inc.
TASK / TaskUs, Inc.
DAR / Darling Ingredients Inc.
OMCL / Omnicell, Inc.
UNP / Union Pacific Corporation
NTST / NETSTREIT Corp.
FWONK / Formula One Group
LSCC / Lattice Semiconductor Corporation
IMGN / ImmunoGen, Inc.
DVN / Devon Energy Corporation
BNS / The Bank of Nova Scotia
ARE / Alexandria Real Estate Equities, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HTA / Healthcare Realty Trust Inc - Class A
XEL / Xcel Energy Inc.
DOW / Dow Inc.
MGTA / Magenta Therapeutics Inc
KMB / Kimberly-Clark Corporation
THC / Tenet Healthcare Corporation
INVH / Invitation Homes Inc.
ABBV / AbbVie Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PNR / Pentair plc
CDW / CDW Corporation
RBC / RBC Bearings Incorporated
DLR / Digital Realty Trust, Inc.
AIN / Albany International Corp.
CW / Curtiss-Wright Corporation
COF / Capital One Financial Corporation
GMDAQ / Gamida Cell Ltd.
NEP / XPLR Infrastructure, LP - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
SLAB / Silicon Laboratories Inc.
GH / Guardant Health, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RLI / RLI Corp.
PODD / Insulet Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
YUMC / Yum China Holdings, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SYY / Sysco Corporation
NDAQ / Nasdaq, Inc.
KEYS / Keysight Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GNMA / iShares Trust - iShares GNMA Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WOLF / Wolfspeed, Inc.
VLY / Valley National Bancorp
CRSP / CRISPR Therapeutics AG
PLTR / Palantir Technologies Inc.
SRE / Sempra
MO / Altria Group, Inc.
AEO / American Eagle Outfitters, Inc.
MFGP / Micro Focus International Plc - ADR
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
RRR / Red Rock Resorts, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WK / Workiva Inc.
TMX / Terminix Global Holdings Inc
GOLD / Barrick Mining Corporation
TGTX / TG Therapeutics, Inc.
TCBI / Texas Capital Bancshares, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
AMD / Advanced Micro Devices, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TXN / Texas Instruments Incorporated
MXL / MaxLinear, Inc.
BFS / Saul Centers, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
MSA / MSA Safety Incorporated
VICI / VICI Properties Inc.
ADNT / Adient plc
ON / ON Semiconductor Corporation
IRT / Independence Realty Trust, Inc.
HZNP / Horizon Therapeutics Plc
GILT / Gilat Satellite Networks Ltd.
URI / United Rentals, Inc.
CAT / Caterpillar Inc.
ENTG / Entegris, Inc.
KO / The Coca-Cola Company
GAIN / Gladstone Investment Corporation
JNJ / Johnson & Johnson
CARR / Carrier Global Corporation
US9021041085 / II-VI, Inc.
SNA / Snap-on Incorporated
GLD / SPDR Gold Trust
GT / The Goodyear Tire & Rubber Company
PING / Ping Identity Holding Corp
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
QTWO / Q2 Holdings, Inc.
MGI / Moneygram International Inc.
LYFT / Lyft, Inc.
FIS / Fidelity National Information Services, Inc.
OKTA / Okta, Inc.
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
V / Visa Inc.
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
OKE / ONEOK, Inc.
THO / THOR Industries, Inc.
DISCA / Discovery Inc - Class A
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
MCD / McDonald's Corporation
DOCU / DocuSign, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FIVN / Five9, Inc.
OMI / Owens & Minor, Inc.
SYF / Synchrony Financial
CBSH / Commerce Bancshares, Inc.
NTAP / NetApp, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
WM / Waste Management, Inc.
BL / BlackLine, Inc.
CFX / Colfax Corp
SITE / SiteOne Landscape Supply, Inc.
ZNGA / Zynga Inc - Class A
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
TTCF / Tattooed Chef Inc - Class A
EIX / Edison International
LIN / Linde plc
VUZI / Vuzix Corporation
TOL / Toll Brothers, Inc.
DHI / D.R. Horton, Inc.
MDB / MongoDB, Inc.
RCL / Royal Caribbean Cruises Ltd.
HQY / HealthEquity, Inc.
BA / The Boeing Company
ULTA / Ulta Beauty, Inc.
MGP / MGM Growth Properties LLC - Class A
REYN / Reynolds Consumer Products Inc.
FWONA / Formula One Group
SUI / Sun Communities, Inc.
AMN / AMN Healthcare Services, Inc.
ACB / Aurora Cannabis Inc.
HR / Healthcare Realty Trust Incorporated
HRI / Herc Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DC / Dakota Gold Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
ALTO / Alto Ingredients, Inc.
KMI / Kinder Morgan, Inc.
CHN / The China Fund, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GWW / W.W. Grainger, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SWIM / Latham Group, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
LLY / Eli Lilly and Company
SPT / Sprout Social, Inc.
KHC / The Kraft Heinz Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MEOBF / Mesoblast Limited
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
PRO / PROS Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HLI / Houlihan Lokey, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MUSA / Murphy USA Inc.
POOL / Pool Corporation
WSC / WillScot Holdings Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
PRI / Primerica, Inc.
DUK / Duke Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
COP / ConocoPhillips
DE / Deere & Company
BHVN / Biohaven Ltd.
TREX / Trex Company, Inc.
CI / The Cigna Group
CRI / Carter's, Inc.
AAP / Advance Auto Parts, Inc.
REG / Regency Centers Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INSP / Inspire Medical Systems, Inc.
U / Unity Software Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPCE / Virgin Galactic Holdings, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
VST / Vistra Corp.
KURA / Kura Oncology, Inc.
DLB / Dolby Laboratories, Inc.
SYK / Stryker Corporation
MDC / M.D.C. Holdings, Inc.
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
ETSY / Etsy, Inc.
ITCI / Intra-Cellular Therapies, Inc.
FCX / Freeport-McMoRan Inc.
DG / Dollar General Corporation
BFLY / Butterfly Network, Inc.
PK / Park Hotels & Resorts Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
AMAT / Applied Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CAJ / Canon Inc. - ADR
VUG / Vanguard Index Funds - Vanguard Growth ETF
NARI / Inari Medical, Inc.
OCCI / OFS Credit Company, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
TRNO / Terreno Realty Corporation
TNL / Travel + Leisure Co.
CYTK / Cytokinetics, Incorporated
AIRC / Apartment Income REIT Corp.
CUBE / CubeSmart
IXG / iShares Trust - iShares Global Financials ETF
SBRA / Sabra Health Care REIT, Inc.
CUZ / Cousins Properties Incorporated
IAA / IAA Inc
BX / Blackstone Inc.
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.
USL / United States 12 Month Oil Fund, LP
APLE / Apple Hospitality REIT, Inc.
ATRC / AtriCure, Inc.
IVT / InvenTrust Properties Corp.
ENOV / Enovis Corporation
BXP / Boston Properties, Inc.
MNRL / Brigham Minerals Inc - Class A
EQR / Equity Residential
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CTXS / Citrix Systems, Inc.
CPNG / Coupang, Inc.
CTVA / Corteva, Inc.
MPW / Medical Properties Trust, Inc.
ALLY / Ally Financial Inc.
WAL / Western Alliance Bancorporation
ASAN / Asana, Inc.
FATE / Fate Therapeutics, Inc.
SYNA / Synaptics Incorporated
LBRDA / Liberty Broadband Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTW / Willis Towers Watson Public Limited Company
CMG / Chipotle Mexican Grill, Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
PPG / PPG Industries, Inc.
LAMR / Lamar Advertising Company
MTB / M&T Bank Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TEL / TE Connectivity plc
NTR / Nutrien Ltd.
IONS / Ionis Pharmaceuticals, Inc.
FOXA / Fox Corporation
GGG / Graco Inc.
LKQ / LKQ Corporation
KKR / KKR & Co. Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IMUX / Immunic, Inc.
ELS / Equity LifeStyle Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALDX / Aldeyra Therapeutics, Inc.
PG / The Procter & Gamble Company
FVRR / Fiverr International Ltd.
ORCL / Oracle Corporation
VSTM / Verastem, Inc.
NTLA / Intellia Therapeutics, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
NET / Cloudflare, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ESAB / ESAB Corporation
OXY / Occidental Petroleum Corporation
AAT / American Assets Trust, Inc.
EXC / Exelon Corporation
WISH / ContextLogic Inc.
TWTR / Twitter Inc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MRK / Merck & Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NYMT / New York Mortgage Trust, Inc.
LNG / Cheniere Energy, Inc.
GTLS / Chart Industries, Inc.
IBM / International Business Machines Corporation
HALO / Halozyme Therapeutics, Inc.
ZM / Zoom Communications Inc.
ST / Sensata Technologies Holding plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
LBRDK / Liberty Broadband Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
AVB / AvalonBay Communities, Inc.
CNMD / CONMED Corporation
DNLI / Denali Therapeutics Inc.
TEAM / Atlassian Corporation
EVRI / Everi Holdings Inc.
CHK / Chesapeake Energy Corporation
MSTR / Strategy Inc
NVT / nVent Electric plc
VMEO / Vimeo, Inc.
NEE / NextEra Energy, Inc.
STAA / STAAR Surgical Company
BSL / Blackstone Senior Floating Rate 2027 Term Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ALKS / Alkermes plc
SABS / SAB Biotherapeutics, Inc.
SKIN / The Beauty Health Company
WES / Western Midstream Partners, LP - Limited Partnership
FCFS / FirstCash Holdings, Inc.
MA / Mastercard Incorporated
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ARVN / Arvinas, Inc.
XPOF / Xponential Fitness, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MTCH / Match Group, Inc.
BOH / Bank of Hawaii Corporation
MMP / Magellan Midstream Partners L.P.
LESL / Leslie's, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CWST / Casella Waste Systems, Inc.
WDFC / WD-40 Company
CRWD / CrowdStrike Holdings, Inc.
CHY / Calamos Convertible and High Income Fund
PWR / Quanta Services, Inc.
ITW / Illinois Tool Works Inc.
AMCX / AMC Networks Inc.
ENLC / EnLink Midstream, LLC
VTRS / Viatris Inc.
KWR / Quaker Chemical Corporation
GE / General Electric Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DELL / Dell Technologies Inc.
GTN / Gray Media, Inc.
MPLX / MPLX LP - Limited Partnership
DCP / DCP Midstream LP - Unit
PRKS / United Parks & Resorts Inc.
HYLN / Hyliion Holdings Corp.
ZIM / ZIM Integrated Shipping Services Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FE / FirstEnergy Corp.
LAD / Lithia Motors, Inc.
MET / MetLife, Inc.
ECL / Ecolab Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DHR / Danaher Corporation
FOCS / Focus Financial Partners Inc - Class A
SUM / Summit Materials, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
FTI / TechnipFMC plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OMC / Omnicom Group Inc.
MGA / Magna International Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CME / CME Group Inc.
CASY / Casey's General Stores, Inc.
VTR / Ventas, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BLMN / Bloomin' Brands, Inc.
MPC / Marathon Petroleum Corporation
GPC / Genuine Parts Company
LOGN / Logitech International S.A.
SWAV / Shockwave Medical, Inc.
CRH / CRH plc
COTY / Coty Inc.
EMN / Eastman Chemical Company
BPMC / Blueprint Medicines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SU / Suncor Energy Inc.
CELH / Celsius Holdings, Inc.
TLRY / Tilray Brands, Inc.
LITE / Lumentum Holdings Inc.
AKAM / Akamai Technologies, Inc.
VOYA / Voya Financial, Inc.
SQ / Block, Inc.
CP / Canadian Pacific Kansas City Limited
NS / NuStar Energy L.P. - Limited Partnership
UNF / UniFirst Corporation
DTE / DTE Energy Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ROAD / Construction Partners, Inc.
EL / The Estée Lauder Companies Inc.
HROW / Harrow, Inc.
APO / Apollo Global Management, Inc.
KRTX / Karuna Therapeutics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SMPL / The Simply Good Foods Company
DOCS / Doximity, Inc.
GEN / Gen Digital Inc.
THR / Thermon Group Holdings, Inc.
IEP / Icahn Enterprises L.P.
KNSL / Kinsale Capital Group, Inc.
GSL / Global Ship Lease, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGM / MGM Resorts International
WMB / The Williams Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVGO / Broadcom Inc.
WPM / Wheaton Precious Metals Corp.
OOMA / Ooma, Inc.
MEDP / Medpace Holdings, Inc.
SKLZ / Skillz Inc.
SPLK / Splunk Inc.
SMG / The Scotts Miracle-Gro Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SO / The Southern Company
EBAY / eBay Inc.
AMT / American Tower Corporation
APTV / Aptiv PLC
APD / Air Products and Chemicals, Inc.
OLN / Olin Corporation
LPLA / LPL Financial Holdings Inc.
AMGN / Amgen Inc.
EXR / Extra Space Storage Inc.
ADBE / Adobe Inc.
FDS / FactSet Research Systems Inc.
AXP / American Express Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SNOW / Snowflake Inc.
PM / Philip Morris International Inc.
MTG / MGIC Investment Corporation
COST / Costco Wholesale Corporation
KNDI / Kandi Technologies Group, Inc.
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MS / Morgan Stanley
ZIMV / ZimVie Inc.
BOOT / Boot Barn Holdings, Inc.
YUM / Yum! Brands, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SGH / SMART Global Holdings, Inc.
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
NUE / Nucor Corporation
FIZZ / National Beverage Corp.
TTGT / TechTarget, Inc.
SPG / Simon Property Group, Inc.
CCL / Carnival Corporation & plc
AFL / Aflac Incorporated
PANW / Palo Alto Networks, Inc.
DXC / DXC Technology Company