Market Value614,858,167
Total Holdings754
File Date2023-08-09
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)
EQH / Equitable Holdings, Inc.
EQT / EQT Corporation
RCL / Royal Caribbean Cruises Ltd.
CPT / Camden Property Trust
SYK / Stryker Corporation
CEQP / Crestwood Equity Partners LP - Unit
TJX / The TJX Companies, Inc.
DTE / DTE Energy Company
PCG / PG&E Corporation
SMG / The Scotts Miracle-Gro Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IBM / International Business Machines Corporation
CHK / Chesapeake Energy Corporation
GD / General Dynamics Corporation
OTIS / Otis Worldwide Corporation
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
FDS / FactSet Research Systems Inc.
ABBV / AbbVie Inc.
CGC / Canopy Growth Corporation
AAPL / Apple Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VRDN / Viridian Therapeutics, Inc.
GTLS / Chart Industries, Inc.
SOUN / SoundHound AI, Inc.
PSA / Public Storage
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PRVA / Privia Health Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRK / Merck & Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
FWONA / Formula One Group
BAC / Bank of America Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
JPM / JPMorgan Chase & Co.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WCC / WESCO International, Inc.
F / Ford Motor Company
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
INTC / Intel Corporation
MU / Micron Technology, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NFLX / Netflix, Inc.
KLAC / KLA Corporation
CHTR / Charter Communications, Inc.
GTLB / GitLab Inc.
ZBRA / Zebra Technologies Corporation
FVRR / Fiverr International Ltd.
OOMA / Ooma, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PFE / Pfizer Inc.
T / AT&T Inc.
CTRA / Coterra Energy Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TSLA / Tesla, Inc.
ZM / Zoom Communications Inc.
KEY / KeyCorp
PSX / Phillips 66
MDB / MongoDB, Inc.
BR / Broadridge Financial Solutions, Inc.
XOM / Exxon Mobil Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MNTS / Momentus Inc.
LRCX / Lam Research Corporation
L / Loews Corporation
GWW / W.W. Grainger, Inc.
HPQ / HP Inc.
CVS / CVS Health Corporation
ALDX / Aldeyra Therapeutics, Inc.
MMSI / Merit Medical Systems, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GNMA / iShares Trust - iShares GNMA Bond ETF
HLI / Houlihan Lokey, Inc.
GPC / Genuine Parts Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
COTY / Coty Inc.
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
VST / Vistra Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WSC / WillScot Holdings Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TEL / TE Connectivity plc
COIN / Coinbase Global, Inc.
MAS / Masco Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VAC / Marriott Vacations Worldwide Corporation
LCII / LCI Industries
LBRT / Liberty Energy Inc.
UNF / UniFirst Corporation
FCX / Freeport-McMoRan Inc.
MSA / MSA Safety Incorporated
BKR / Baker Hughes Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FSS / Federal Signal Corporation
WPM / Wheaton Precious Metals Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
RBC / RBC Bearings Incorporated
EVTC / EVERTEC, Inc.
LSTR / Landstar System, Inc.
PG / The Procter & Gamble Company
IWC / iShares Trust - iShares Micro-Cap ETF
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FNV / Franco-Nevada Corporation
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
APPN / Appian Corporation
MMM / 3M Company
CVX / Chevron Corporation
MDT / Medtronic plc
ROAD / Construction Partners, Inc.
CRL / Charles River Laboratories International, Inc.
MKL / Markel Group Inc.
CRSP / CRISPR Therapeutics AG
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSM / MSC Industrial Direct Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
BOH / Bank of Hawaii Corporation
IONS / Ionis Pharmaceuticals, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
WPC / W. P. Carey Inc.
AGNC / AGNC Investment Corp.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ELV / Elevance Health, Inc.
FSK / FS KKR Capital Corp.
KN / Knowles Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
EL / The Estée Lauder Companies Inc.
MFC / Manulife Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
MMU / Western Asset Managed Municipals Fund Inc.
ESAB / ESAB Corporation
SLAB / Silicon Laboratories Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HLMN / Hillman Solutions Corp.
CWST / Casella Waste Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
EXC / Exelon Corporation
RBA / RB Global, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DLB / Dolby Laboratories, Inc.
LESL / Leslie's, Inc.
GM / General Motors Company
NWS / News Corporation
ENSG / The Ensign Group, Inc.
BK / The Bank of New York Mellon Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JBT / JBT Marel Corporation
LPLA / LPL Financial Holdings Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
APO / Apollo Global Management, Inc.
AWI / Armstrong World Industries, Inc.
DIS / The Walt Disney Company
FRSH / Freshworks Inc.
CAVA / CAVA Group, Inc.
ALTO / Alto Ingredients, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FINX / Global X Funds - Global X FinTech ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GRMN / Garmin Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PCVX / Vaxcyte, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
MASI / Masimo Corporation
PJT / PJT Partners Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
NYMT / New York Mortgage Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
SIX / Six Flags Entertainment Corporation
LYB / LyondellBasell Industries N.V.
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
ACN / Accenture plc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GEHC / GE HealthCare Technologies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OLN / Olin Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFG / Principal Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GH / Guardant Health, Inc.
KNSL / Kinsale Capital Group, Inc.
CHY / Calamos Convertible and High Income Fund
APPF / AppFolio, Inc.
PGNY / Progyny, Inc.
JEF / Jefferies Financial Group Inc.
GE / General Electric Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EEFT / Euronet Worldwide, Inc.
DE / Deere & Company
SMR / NuScale Power Corporation
CGNX / Cognex Corporation
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TECK / Teck Resources Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
FIVN / Five9, Inc.
CP / Canadian Pacific Kansas City Limited
DOCS / Doximity, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPT / Sprout Social, Inc.
NVT / nVent Electric plc
CHRD / Chord Energy Corporation
PI / Impinj, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEP / Icahn Enterprises L.P.
KWR / Quaker Chemical Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JCI / Johnson Controls International plc
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BPMC / Blueprint Medicines Corporation
LKFN / Lakeland Financial Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LOGC / ContextLogic Holdings Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GEN / Gen Digital Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
PRKS / United Parks & Resorts Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HGLB / Highland Global Allocation Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IRDM / Iridium Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RIVN / Rivian Automotive, Inc.
NEE / NextEra Energy, Inc.
MNDY / monday.com Ltd.
SQ / Block, Inc.
CLH / Clean Harbors, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
JKHY / Jack Henry & Associates, Inc.
CEG / Constellation Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
MFM / MFS Municipal Income Trust
CCOR / Listed Funds Trust - Core Alternative ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
D / Dominion Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
CMS / CMS Energy Corporation
GATX / GATX Corporation
AM / Antero Midstream Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSL / Global Ship Lease, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RTX / RTX Corporation
BLDR / Builders FirstSource, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
MET / MetLife, Inc.
FTV / Fortive Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
UEC / Uranium Energy Corp.
LHX / L3Harris Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
WWD / Woodward, Inc.
AMR / Alpha Metallurgical Resources, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUMC / Yum China Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MTB / M&T Bank Corporation
WDAY / Workday, Inc.
ALKS / Alkermes plc
RY / Royal Bank of Canada
TEAM / Atlassian Corporation
CSCO / Cisco Systems, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EQIX / Equinix, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RLI / RLI Corp.
FFIN / First Financial Bankshares, Inc.
OGN / Organon & Co.
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INSM / Insmed Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PODD / Insulet Corporation
ALK / Alaska Air Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SUM / Summit Materials, Inc.
ALC / Alcon Inc.
EVH / Evolent Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
ADM / Archer-Daniels-Midland Company
ITCI / Intra-Cellular Therapies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FUL / H.B. Fuller Company
HUBS / HubSpot, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PRO / PROS Holdings, Inc.
PINS / Pinterest, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
FCFS / FirstCash Holdings, Inc.
HES / Hess Corporation
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HSY / The Hershey Company
SMCI / Super Micro Computer, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SIRI / Sirius XM Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LNTH / Lantheus Holdings, Inc.
OC / Owens Corning
GLD / SPDR Gold Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HBI / Hanesbrands Inc.
SU / Suncor Energy Inc.
ZIMV / ZimVie Inc.
CASY / Casey's General Stores, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BCRX / BioCryst Pharmaceuticals, Inc.
WERN / Werner Enterprises, Inc.
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
LAD / Lithia Motors, Inc.
EW / Edwards Lifesciences Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
V / Visa Inc.
BA / The Boeing Company
TRGP / Targa Resources Corp.
IBRX / ImmunityBio, Inc.
BMI / Badger Meter, Inc.
AMAT / Applied Materials, Inc.
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
MO / Altria Group, Inc.
GIS / General Mills, Inc.
HRI / Herc Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
OTTR / Otter Tail Corporation
KD / Kyndryl Holdings, Inc.
OSW / OneSpaWorld Holdings Limited
CARR / Carrier Global Corporation
AMD / Advanced Micro Devices, Inc.
OXY / Occidental Petroleum Corporation
PGR / The Progressive Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PEG / Public Service Enterprise Group Incorporated
PLNT / Planet Fitness, Inc.
FWONK / Formula One Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGTA / Magenta Therapeutics Inc
NOC / Northrop Grumman Corporation
ELF / e.l.f. Beauty, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XEL / Xcel Energy Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BUG / Global X Funds - Global X Cybersecurity ETF
CHRW / C.H. Robinson Worldwide, Inc.
ICLR / ICON Public Limited Company
WFC / Wells Fargo & Company
NE / Noble Corporation plc
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
TGT / Target Corporation
VTRS / Viatris Inc.
SMPL / The Simply Good Foods Company
SENS / Senseonics Holdings, Inc.
COP / ConocoPhillips
FIVE / Five Below, Inc.
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
BWXT / BWX Technologies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
OKE / ONEOK, Inc.
STAG / STAG Industrial, Inc.
LAMR / Lamar Advertising Company
LSCC / Lattice Semiconductor Corporation
PYPL / PayPal Holdings, Inc.
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
ENLC / EnLink Midstream, LLC
CAT / Caterpillar Inc.
DAR / Darling Ingredients Inc.
JNPR / Juniper Networks, Inc.
HROW / Harrow, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TMO / Thermo Fisher Scientific Inc.
CTVA / Corteva, Inc.
PLTR / Palantir Technologies Inc.
CTSH / Cognizant Technology Solutions Corporation
LNG / Cheniere Energy, Inc.
CAH / Cardinal Health, Inc.
AZTA / Azenta, Inc.
VSTM / Verastem, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TSN / Tyson Foods, Inc.
RITM / Rithm Capital Corp.
TROW / T. Rowe Price Group, Inc.
BKI / Black Knight Inc - Class A
SYY / Sysco Corporation
STR / Sitio Royalties Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
CDNS / Cadence Design Systems, Inc.
SCHW / The Charles Schwab Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
STX / Seagate Technology Holdings plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SWAV / Shockwave Medical, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WTBA / West Bancorporation, Inc.
SPCE / Virgin Galactic Holdings, Inc.
FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF
POR / Portland General Electric Company
LTHM / Livent Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VMW / Vmware Inc. - Class A
MANH / Manhattan Associates, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EIX / Edison International
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WSO / Watsco, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AES / The AES Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
AKAM / Akamai Technologies, Inc.
PVL / Permianville Royalty Trust
IT / Gartner, Inc.
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
DELL / Dell Technologies Inc.
OMF / OneMain Holdings, Inc.
AVAV / AeroVironment, Inc.
HESM / Hess Midstream LP
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVNW / Aviat Networks, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GIB / CGI Inc.
EGP / EastGroup Properties, Inc.
BLMN / Bloomin' Brands, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CYTK / Cytokinetics, Incorporated
EVRI / Everi Holdings Inc.
NDAQ / Nasdaq, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FRPT / Freshpet, Inc.
MELI / MercadoLibre, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NTR / Nutrien Ltd.
SITE / SiteOne Landscape Supply, Inc.
MAA / Mid-America Apartment Communities, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
HALO / Halozyme Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
KURA / Kura Oncology, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLB / Schlumberger Limited
UAL / United Airlines Holdings, Inc.
TTCF / Tattooed Chef Inc - Class A
DHR / Danaher Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
DGX / Quest Diagnostics Incorporated
AVB / AvalonBay Communities, Inc.
FTI / TechnipFMC plc
WM / Waste Management, Inc.
SON / Sonoco Products Company
WAB / Westinghouse Air Brake Technologies Corporation
MRVL / Marvell Technology, Inc.
CELH / Celsius Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FE / FirstEnergy Corp.
ED / Consolidated Edison, Inc.
AIN / Albany International Corp.
USO / United States Oil Fund, LP - Limited Partnership
ATVI / Activision Blizzard Inc
WOLF / Wolfspeed, Inc.
WAT / Waters Corporation
BMBL / Bumble Inc.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
MSTR / Strategy Inc
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
NVCR / NovoCure Limited
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CASH / Pathward Financial, Inc.
ETSY / Etsy, Inc.
AIG / American International Group, Inc.
CI / The Cigna Group
ASB.PRE / Associated Banc-Corp - Preferred Stock
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XM / Qualtrics International Inc - Class A
CHGG / Chegg, Inc.
SI / Shoulder Innovations, Inc.
VSTM / Verastem, Inc.
FGEN / FibroGen, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CUTR / Cutera, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FRC / First Republic Bank
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COIN / Coinbase Global, Inc. Call
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MMP / Magellan Midstream Partners L.P.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
STAA / STAAR Surgical Company
APLS / Apellis Pharmaceuticals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TFC / Truist Financial Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
TASK / TaskUs, Inc.
FRT / Federal Realty Investment Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ALLY / Ally Financial Inc.
LEG / Leggett & Platt, Incorporated
NTIC / Northern Technologies International Corporation
SWN / Southwestern Energy Company
AMCX / AMC Networks Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WSM / Williams-Sonoma, Inc.
AMBA / Ambarella, Inc.
NTLA / Intellia Therapeutics, Inc.
NET / Cloudflare, Inc.
EOG / EOG Resources, Inc.
LKQ / LKQ Corporation
LBRDK / Liberty Broadband Corporation
FDX / FedEx Corporation
AESI / Atlas Energy Solutions Inc.
SWIM / Latham Group, Inc.
DXCM / DexCom, Inc.
MEOBF / Mesoblast Limited
DNLI / Denali Therapeutics Inc.
CNHI / CNH Industrial N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUSA / Murphy USA Inc.
SABS / SAB Biotherapeutics, Inc.
LPX / Louisiana-Pacific Corporation
FOXA / Fox Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WDC / Western Digital Corporation
INSP / Inspire Medical Systems, Inc.
GAIN / Gladstone Investment Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
DC / Dakota Gold Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ATO / Atmos Energy Corporation
VTR / Ventas, Inc.
PXD / Pioneer Natural Resources Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HLN / Haleon plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MKC / McCormick & Company, Incorporated
CRH / CRH plc
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation Put
EMN / Eastman Chemical Company
WING / Wingstop Inc.
MTCH / Match Group, Inc.
IBTX / Independent Bank Group, Inc.
PBA / Pembina Pipeline Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ARVN / Arvinas, Inc.
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WDFC / WD-40 Company
VRTX / Vertex Pharmaceuticals Incorporated
KRTX / Karuna Therapeutics, Inc.
U / Unity Software Inc.
GMDAQ / Gamida Cell Ltd.
LYFT / Lyft, Inc.
PWR / Quanta Services, Inc.
GTY / Getty Realty Corp.
SWKS / Skyworks Solutions, Inc.
ORI / Old Republic International Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
HQY / HealthEquity, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
GTN / Gray Media, Inc.
BFLY / Butterfly Network, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WTW / Willis Towers Watson Public Limited Company
DCP / DCP Midstream LP - Unit
CBSH / Commerce Bancshares, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
LIN / Linde plc Put
MNST / Monster Beverage Corporation
SMAR / Smartsheet Inc.
FOCS / Focus Financial Partners Inc - Class A
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VYX / NCR Voyix Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
HUN / Huntsman Corporation
HRL / Hormel Foods Corporation
ST / Sensata Technologies Holding plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TMUS / T-Mobile US, Inc.
APTV / Aptiv PLC
LH / Labcorp Holdings Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CFLT / Confluent, Inc.
LADR / Ladder Capital Corp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
APD / Air Products and Chemicals, Inc.
CHX / ChampionX Corporation
BEN / Franklin Resources, Inc.
MS / Morgan Stanley
APA / APA Corporation
LOGN / Logitech International S.A.
GGG / Graco Inc.
IAC / IAC Inc.
CRM / Salesforce, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
USB / U.S. Bancorp
HYLN / Hyliion Holdings Corp.
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
OMC / Omnicom Group Inc.
DKNG / DraftKings Inc.
OR / OR Royalties Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TLRY / Tilray Brands, Inc.
WMT / Walmart Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
CHN / The China Fund, Inc.
PLUG / Plug Power Inc.
THR / Thermon Group Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
VNT / Vontier Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MGA / Magna International Inc.
PPL / PPL Corporation
MEDP / Medpace Holdings, Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SPLK / Splunk Inc.
BALL / Ball Corporation
MGM / MGM Resorts International
SO / The Southern Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AXNX / Axonics, Inc.
VICI / VICI Properties Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
EXR / Extra Space Storage Inc.
DD / DuPont de Nemours, Inc.
MTG / MGIC Investment Corporation
SNOW / Snowflake Inc.
PM / Philip Morris International Inc.
SKLZ / Skillz Inc.
AR / Antero Resources Corporation
IRTC / iRhythm Technologies, Inc.
KNDI / Kandi Technologies Group, Inc.
ZTS / Zoetis Inc.
CB / Chubb Limited
OKTA / Okta, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
RPD / Rapid7, Inc.
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
THO / THOR Industries, Inc.
SHW / The Sherwin-Williams Company
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
SGH / SMART Global Holdings, Inc.
XPOF / Xponential Fitness, Inc.
AI / C3.ai, Inc.
NUE / Nucor Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
FIZZ / National Beverage Corp.
QDEL / QuidelOrtho Corporation
TTGT / TechTarget, Inc.
NVDA / NVIDIA Corporation
LUMN / Lumen Technologies, Inc.
MAR / Marriott International, Inc.
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
CCL / Carnival Corporation & plc
DXC / DXC Technology Company