Market Value563,914,000
Total Holdings762
File Date2022-11-07
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)
GTN / Gray Media, Inc.
UNH / UnitedHealth Group Incorporated
EQH / Equitable Holdings, Inc.
WM / Waste Management, Inc.
CEQP / Crestwood Equity Partners LP - Unit
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HON / Honeywell International Inc.
CUTR / Cutera, Inc.
MMM / 3M Company
XEL / Xcel Energy Inc.
FR / First Industrial Realty Trust, Inc.
TFC / Truist Financial Corporation
KRTX / Karuna Therapeutics, Inc.
CARR / Carrier Global Corporation
T / AT&T Inc.
AMGN / Amgen Inc.
DC / Dakota Gold Corp.
ASB / Associated Banc-Corp
ADC / Agree Realty Corporation
BR / Broadridge Financial Solutions, Inc.
DXCM / DexCom, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PEP / PepsiCo, Inc.
DG / Dollar General Corporation
DAR / Darling Ingredients Inc.
DRH / DiamondRock Hospitality Company
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
HROW / Harrow, Inc.
ITW / Illinois Tool Works Inc.
MUSA / Murphy USA Inc.
AZTA / Azenta, Inc.
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CELH / Celsius Holdings, Inc.
SBNY / Signature Bank
GWW / W.W. Grainger, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PSX / Phillips 66
MFGP / Micro Focus International Plc - ADR
AMP / Ameriprise Financial, Inc.
TRGP / Targa Resources Corp.
INTC / Intel Corporation
META / Meta Platforms, Inc.
WELL / Welltower Inc.
MBB / iShares Trust - iShares MBS ETF
PEG / Public Service Enterprise Group Incorporated
ESS / Essex Property Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
KN / Knowles Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MMU / Western Asset Managed Municipals Fund Inc.
JEF / Jefferies Financial Group Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GEN / Gen Digital Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RLI / RLI Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
LSTR / Landstar System, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
OC / Owens Corning
MSA / MSA Safety Incorporated
CVS / CVS Health Corporation
UNF / UniFirst Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
PRI / Primerica, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HBI / Hanesbrands Inc.
WMT / Walmart Inc.
RBC / RBC Bearings Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SITE / SiteOne Landscape Supply, Inc.
ZIMV / ZimVie Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
WPM / Wheaton Precious Metals Corp.
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OOMA / Ooma, Inc.
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
MCHI / iShares Trust - iShares MSCI China ETF
EVTC / EVERTEC, Inc.
DOW / Dow Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EIX / Edison International
KRC / Kilroy Realty Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BMBL / Bumble Inc.
SLB / Schlumberger Limited
ROAD / Construction Partners, Inc.
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBTX / Independent Bank Group, Inc.
WPC / W. P. Carey Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IONS / Ionis Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG
DGX / Quest Diagnostics Incorporated
FSK / FS KKR Capital Corp.
MFC / Manulife Financial Corporation
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
WSO / Watsco, Inc.
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AWI / Armstrong World Industries, Inc.
NWS / News Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWST / Casella Waste Systems, Inc.
VMC / Vulcan Materials Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MTG / MGIC Investment Corporation
ELV / Elevance Health, Inc.
FRSH / Freshworks Inc.
OTTR / Otter Tail Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LPLA / LPL Financial Holdings Inc.
JBT / JBT Marel Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RBA / RB Global, Inc.
BK / The Bank of New York Mellon Corporation
PJT / PJT Partners Inc.
FINX / Global X Funds - Global X FinTech ETF
MASI / Masimo Corporation
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GM / General Motors Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SIX / Six Flags Entertainment Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NYMT / New York Mortgage Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
ORI / Old Republic International Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ACN / Accenture plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQT / EQT Corporation
KMI / Kinder Morgan, Inc.
CRWD / CrowdStrike Holdings, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LYB / LyondellBasell Industries N.V.
TECK / Teck Resources Limited
PNC / The PNC Financial Services Group, Inc.
CHY / Calamos Convertible and High Income Fund
GE / General Electric Company
DE / Deere & Company
NSC / Norfolk Southern Corporation
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
CMS / CMS Energy Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IPG / The Interpublic Group of Companies, Inc.
CGNX / Cognex Corporation
AVNW / Aviat Networks, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPT / Sprout Social, Inc.
OMF / OneMain Holdings, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEP / Icahn Enterprises L.P.
KWR / Quaker Chemical Corporation
SYY / Sysco Corporation
CHI / Calamos Convertible Opportunities and Income Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc.
WDC / Western Digital Corporation
MPLX / MPLX LP - Limited Partnership
DNP / DNP Select Income Fund Inc.
JKHY / Jack Henry & Associates, Inc.
FFIN / First Financial Bankshares, Inc.
OGN / Organon & Co.
CEG / Constellation Energy Corporation
LLY / Eli Lilly and Company
NWN / Northwest Natural Holding Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LKFN / Lakeland Financial Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
RIVN / Rivian Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GATX / GATX Corporation
IRDM / Iridium Communications Inc.
AMH / American Homes 4 Rent
MNST / Monster Beverage Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCOR / Listed Funds Trust - Core Alternative ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
AVB / AvalonBay Communities, Inc.
LHX / L3Harris Technologies, Inc.
AMR / Alpha Metallurgical Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
LNG / Cheniere Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IRM / Iron Mountain Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MET / MetLife, Inc.
DOV / Dover Corporation
GIB / CGI Inc.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
VNT / Vontier Corporation
KD / Kyndryl Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTB / M&T Bank Corporation
FTV / Fortive Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EVH / Evolent Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSL / Global Ship Lease, Inc.
PBA / Pembina Pipeline Corporation
HD / The Home Depot, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LMT / Lockheed Martin Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALC / Alcon Inc.
WDAY / Workday, Inc.
SUM / Summit Materials, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PPG / PPG Industries, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VAC / Marriott Vacations Worldwide Corporation
EQIX / Equinix, Inc.
AMCR / Amcor plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
GS / The Goldman Sachs Group, Inc.
MMSI / Merit Medical Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VST / Vistra Corp.
ETN / Eaton Corporation plc
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TRV / The Travelers Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PXD / Pioneer Natural Resources Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RPD / Rapid7, Inc.
EL / The Estée Lauder Companies Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PVL / Permianville Royalty Trust
YUMC / Yum China Holdings, Inc.
KEYS / Keysight Technologies, Inc.
HES / Hess Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
ADBE / Adobe Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZIM / ZIM Integrated Shipping Services Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAKE / The Cheesecake Factory Incorporated
COTY / Coty Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
EGP / EastGroup Properties, Inc.
PODD / Insulet Corporation
ALK / Alaska Air Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NTR / Nutrien Ltd.
NDAQ / Nasdaq, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
CASY / Casey's General Stores, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
APPN / Appian Corporation
TEL / TE Connectivity plc
LCII / LCI Industries
BMI / Badger Meter, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
MU / Micron Technology, Inc.
C / Citigroup Inc.
OTEX / Open Text Corporation
BAC / Bank of America Corporation
F / Ford Motor Company
HLMN / Hillman Solutions Corp.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ATUS / Altice USA, Inc.
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
ARKK / ARK ETF Trust - ARK Innovation ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FOXA / Fox Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LAD / Lithia Motors, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TXN / Texas Instruments Incorporated
GOLD / Barrick Mining Corporation
ASAN / Asana, Inc.
WLL / Whiting Petroleum Corp (New)
ENTG / Entegris, Inc.
EVOP / EVO Payments Inc - Class A
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FND / Floor & Decor Holdings, Inc.
TMX / Terminix Global Holdings Inc
ON / ON Semiconductor Corporation
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
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
PCG / PG&E Corporation
NVDA / NVIDIA Corporation
BOOT / Boot Barn Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
WY / Weyerhaeuser Company
WK / Workiva Inc.
PLNT / Planet Fitness, Inc.
PANW / Palo Alto Networks, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LBRDA / Liberty Broadband Corporation
SYF / Synchrony Financial
FI / Fiserv, Inc.
CDNA / CareDx, Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
EVRI / Everi Holdings Inc.
TSLA / Tesla, Inc.
NTP / Nam Tai Property Inc
ZTS / Zoetis Inc.
SMAR / Smartsheet Inc.
VUZI / Vuzix Corporation
IMGN / ImmunoGen, Inc.
COUP / Coupa Software Inc
BNS / The Bank of Nova Scotia
SPLK / Splunk Inc.
ABNB / Airbnb, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
IBRX / ImmunityBio, Inc.
REXR / Rexford Industrial Realty, Inc.
PATH / UiPath Inc.
UNM / Unum Group
DCP / DCP Midstream LP - Unit
DIS / The Walt Disney Company
OMC / Omnicom Group Inc.
UEIC / Universal Electronics Inc.
STOR / Store Capital Corp
BAR / GraniteShares Gold Trust
PYPL / PayPal Holdings, Inc.
ALDX / Aldeyra Therapeutics, Inc.
CRI / Carter's, Inc.
NTAP / NetApp, Inc.
OMCL / Omnicell, Inc.
MMP / Magellan Midstream Partners L.P.
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
MNTS / Momentus Inc.
TGTX / TG Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
FWONK / Formula One Group
GILT / Gilat Satellite Networks Ltd.
ARE / Alexandria Real Estate Equities, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PSA / Public Storage
OMI / Owens & Minor, Inc.
ABBV / AbbVie Inc.
MGTA / Magenta Therapeutics Inc
THC / Tenet Healthcare Corporation
INVH / Invitation Homes Inc.
URI / United Rentals, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
DLR / Digital Realty Trust, Inc.
AKAM / Akamai Technologies, Inc.
STAA / STAAR Surgical Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
EG / Everest Group, Ltd.
EQR / Equity Residential
AMD / Advanced Micro Devices, Inc.
TTGT / TechTarget, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
HZO / MarineMax, Inc.
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SWK / Stanley Black & Decker, Inc.
BIIB / Biogen Inc.
STX / Seagate Technology Holdings plc
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
HZNP / Horizon Therapeutics Plc
UAL / United Airlines Holdings, Inc.
BALL / Ball Corporation
ADP / Automatic Data Processing, Inc.
BFS / Saul Centers, Inc.
AFL / Aflac Incorporated
MDT / Medtronic plc
VICI / VICI Properties Inc.
TOL / Toll Brothers, Inc.
KURA / Kura Oncology, Inc.
SRE / Sempra
SMG / The Scotts Miracle-Gro Company
WAB / Westinghouse Air Brake Technologies Corporation
QCOM / QUALCOMM Incorporated
SO / The Southern Company
ZWS / Zurn Elkay Water Solutions Corporation
DOCU / DocuSign, Inc.
USB / U.S. Bancorp
US9021041085 / II-VI, Inc.
SNA / Snap-on Incorporated
CME / CME Group Inc.
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
OXY / Occidental Petroleum Corporation
QTWO / Q2 Holdings, Inc.
BDX / Becton, Dickinson and Company
LIN / Linde plc
GT / The Goodyear Tire & Rubber Company
AIN / Albany International Corp.
APLS / Apellis Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
CAT / Caterpillar Inc.
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
CHTR / Charter Communications, Inc.
IAC / IAC Inc.
NET / Cloudflare, Inc.
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
STAG / STAG Industrial, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
CI / The Cigna Group
NUE / Nucor Corporation
ALTO / Alto Ingredients, Inc.
UNP / Union Pacific Corporation
AMCX / AMC Networks Inc.
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
ADSK / Autodesk, Inc.
APPS / Digital Turbine, Inc.
AXP / American Express Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RCL / Royal Caribbean Cruises Ltd.
CASH / Pathward Financial, Inc.
PSB / PS Business Parks, Inc.
TSCO / Tractor Supply Company
FE / FirstEnergy Corp.
TREX / Trex Company, Inc.
BBY / Best Buy Co., Inc.
CDW / CDW Corporation
MTCH / Match Group, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ENLC / EnLink Midstream, LLC
LKQ / LKQ Corporation
GH / Guardant Health, Inc.
MANH / Manhattan Associates, Inc.
CBSH / Commerce Bancshares, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MSTR / Strategy Inc
SUI / Sun Communities, Inc.
HR / Healthcare Realty Trust Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
INSP / Inspire Medical Systems, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WISH / ContextLogic Inc.
POR / Portland General Electric Company
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
BA / The Boeing Company
NCLH / Norwegian Cruise Line Holdings Ltd.
AAP / Advance Auto Parts, Inc.
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
REG / Regency Centers Corporation
MDB / MongoDB, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
MDC / M.D.C. Holdings, Inc.
INSM / Insmed Incorporated
AMN / AMN Healthcare Services, Inc.
CCL / Carnival Corporation & plc
DLB / Dolby Laboratories, Inc.
PLD / Prologis, Inc.
LSCC / Lattice Semiconductor Corporation
COHR / Coherent Corp.
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
EMN / Eastman Chemical Company
SHOP / Shopify Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NUVA / Nuvasive Inc
BFLY / Butterfly Network, Inc.
PK / Park Hotels & Resorts Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BKR / Baker Hughes Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
TXG / 10x Genomics, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SFM / Sprouts Farmers Market, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
LAMR / Lamar Advertising Company
CAJ / Canon Inc. - ADR
NARI / Inari Medical, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XM / Qualtrics International Inc - Class A
OCCI / OFS Credit Company, Inc.
BDN / Brandywine Realty Trust
TRNO / Terreno Realty Corporation
TNL / Travel + Leisure Co.
AIRC / Apartment Income REIT Corp.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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.
ELS / Equity LifeStyle Properties, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HIW / Highwoods Properties, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AXNX / Axonics, Inc.
ATRC / AtriCure, Inc.
USL / United States 12 Month Oil Fund, LP
APLE / Apple Hospitality REIT, Inc.
BNL / Broadstone Net Lease, 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.
AVAV / AeroVironment, Inc.
AES / The AES Corporation
MPW / Medical Properties Trust, Inc.
WAL / Western Alliance Bancorporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
ETSY / Etsy, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PINS / Pinterest, Inc.
WOLF / Wolfspeed, Inc.
PRVA / Privia Health Group, Inc.
PWR / Quanta Services, Inc.
WTW / Willis Towers Watson Public Limited Company
THR / Thermon Group Holdings, Inc.
MEOBF / Mesoblast Limited
CNHI / CNH Industrial N.V.
ITCI / Intra-Cellular Therapies, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DKNG / DraftKings Inc.
GGG / Graco Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NTST / NETSTREIT Corp.
IMUX / Immunic, Inc.
PING / Ping Identity Holding Corp
SYNA / Synaptics Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CMCSA / Comcast Corporation
FVRR / Fiverr International Ltd.
ORCL / Oracle Corporation
VSTM / Verastem, Inc.
NTLA / Intellia Therapeutics, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ESAB / ESAB Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
U / Unity Software Inc.
FANG / Diamondback Energy, Inc.
AAT / American Assets Trust, Inc.
PGNY / Progyny, Inc.
TWTR / Twitter Inc
SBUX / Starbucks Corporation
PLUG / Plug Power Inc.
DD / DuPont de Nemours, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GTLS / Chart Industries, Inc.
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BOH / Bank of Hawaii Corporation
ZM / Zoom Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHN / The China Fund, Inc.
WCC / WESCO International, Inc.
LBRDK / Liberty Broadband Corporation
HQY / HealthEquity, Inc.
CL / Colgate-Palmolive Company
FIVN / Five9, Inc.
HGLB / Highland Global Allocation Fund
UPS / United Parcel Service, Inc.
MNDY / monday.com Ltd.
CNMD / CONMED Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CVX / Chevron Corporation
TEAM / Atlassian Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ATO / Atmos Energy Corporation
L / Loews Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALLY / Ally Financial Inc.
VTRS / Viatris Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
LITE / Lumentum Holdings Inc.
COP / ConocoPhillips
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTR / Ventas, Inc.
EOG / EOG Resources, Inc.
EMR / Emerson Electric Co.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
AMT / American Tower Corporation
SYK / Stryker Corporation
ALKS / Alkermes plc
HYLN / Hyliion Holdings Corp.
SABS / SAB Biotherapeutics, Inc.
EBAY / eBay Inc.
SKIN / The Beauty Health Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
ENSG / The Ensign Group, Inc.
IRT / Independence Realty Trust, Inc.
MA / Mastercard Incorporated
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TMO / Thermo Fisher Scientific Inc.
SLAB / Silicon Laboratories Inc.
ICLR / ICON Public Limited Company
PAYX / Paychex, Inc.
LESL / Leslie's, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
PFG / Principal Financial Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BMY / Bristol-Myers Squibb Company
EEFT / Euronet Worldwide, Inc.
DOCS / Doximity, Inc.
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
PRKS / United Parks & Resorts Inc.
KNSL / Kinsale Capital Group, Inc.
LOGN / Logitech International S.A.
WWD / Woodward, Inc.
DNLI / Denali Therapeutics Inc.
HRI / Herc Holdings Inc.
VYX / NCR Voyix Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
WTBA / West Bancorporation, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BPMC / Blueprint Medicines Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TASK / TaskUs, Inc.
MGA / Magna International Inc.
CHGG / Chegg, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
COIN / Coinbase Global, Inc.
HUN / Huntsman Corporation
MAS / Masco Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WERN / Werner Enterprises, Inc.
BLMN / Bloomin' Brands, Inc.
MPC / Marathon Petroleum Corporation
FWONA / Formula One Group
GPC / Genuine Parts Company
SMR / NuScale Power Corporation
MDLZ / Mondelez International, Inc.
SWAV / Shockwave Medical, Inc.
FOCS / Focus Financial Partners Inc - Class A
WSC / WillScot Holdings Corporation
DHR / Danaher Corporation
WES / Western Midstream Partners, LP - Limited Partnership
LADR / Ladder Capital Corp
CRH / CRH plc
GMDAQ / Gamida Cell Ltd.
CHX / ChampionX Corporation
WBD / Warner Bros. Discovery, Inc.
SWIM / Latham Group, Inc.
THO / THOR Industries, Inc.
SENS / Senseonics Holdings, Inc.
SU / Suncor Energy Inc.
OKE / ONEOK, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
TTCF / Tattooed Chef Inc - Class A
VOYA / Voya Financial, Inc.
SQ / Block, Inc.
TLRY / Tilray Brands, Inc.
MELI / MercadoLibre, Inc.
DVN / Devon Energy Corporation
LNTH / Lantheus Holdings, Inc.
ADM / Archer-Daniels-Midland Company
JPM / JPMorgan Chase & Co.
NS / NuStar Energy L.P. - Limited Partnership
HUBS / HubSpot, Inc.
ARVN / Arvinas, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HALO / Halozyme Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
WING / Wingstop Inc.
OTIS / Otis Worldwide Corporation
WDFC / WD-40 Company
ARWR / Arrowhead Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
PGR / The Progressive Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CP / Canadian Pacific Kansas City Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BRK.B / Berkshire Hathaway Inc.
CYTK / Cytokinetics, Incorporated
HLI / Houlihan Lokey, Inc.
CHK / Chesapeake Energy Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
GRMN / Garmin Ltd.
FCFS / FirstCash Holdings, Inc.
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
SKLZ / Skillz Inc.
HPQ / HP Inc.
OLN / Olin Corporation
APD / Air Products and Chemicals, Inc.
EXR / Extra Space Storage Inc.
FDS / FactSet Research Systems Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCLI / Brainstorm Cell Therapeutics Inc.
SNOW / Snowflake Inc.
PM / Philip Morris International Inc.
AR / Antero Resources Corporation
IRTC / iRhythm Technologies, Inc.
COST / Costco Wholesale Corporation
KNDI / Kandi Technologies Group, Inc.
OKTA / Okta, Inc.
CRL / Charles River Laboratories International, Inc.
APTV / Aptiv PLC
CC / The Chemours Company
YUM / Yum! Brands, Inc.
SGH / SMART Global Holdings, Inc.
XPOF / Xponential Fitness, Inc.
FTI / TechnipFMC plc
CGC / Canopy Growth Corporation
FIZZ / National Beverage Corp.
LUMN / Lumen Technologies, Inc.
SPG / Simon Property Group, Inc.
DXC / DXC Technology Company