Market Value611,332,994
Total Holdings713
File Date2023-11-13
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)
EMR / Emerson Electric Co.
GAIN / Gladstone Investment Corporation
MUSA / Murphy USA Inc.
MSFT / Microsoft Corporation
CEQP / Crestwood Equity Partners LP - Unit
SMG / The Scotts Miracle-Gro Company
SYK / Stryker Corporation
FANG / Diamondback Energy, Inc.
HQY / HealthEquity, Inc.
INTU / Intuit Inc.
LESL / Leslie's, Inc.
JPM / JPMorgan Chase & Co.
RCL / Royal Caribbean Cruises Ltd.
DAR / Darling Ingredients Inc.
MU / Micron Technology, Inc.
INTC / Intel Corporation
F / Ford Motor Company
IRTC / iRhythm Technologies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SDGR / Schrödinger, Inc.
THR / Thermon Group Holdings, Inc.
ESAB / ESAB Corporation
AMAT / Applied Materials, Inc.
VRDN / Viridian Therapeutics, Inc.
SWAV / Shockwave Medical, Inc.
EXPD / Expeditors International of Washington, Inc.
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CPT / Camden Property Trust
COIN / Coinbase Global, Inc.
SKLZ / Skillz Inc.
AIN / Albany International Corp.
ELF / e.l.f. Beauty, Inc.
EVTC / EVERTEC, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
DTE / DTE Energy Company
IDV / iShares Trust - iShares International Select Dividend ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AVAV / AeroVironment, Inc.
MFM / MFS Municipal Income Trust
LLY / Eli Lilly and Company
FRPT / Freshpet, Inc.
TSN / Tyson Foods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
MMM / 3M Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MA / Mastercard Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHTR / Charter Communications, Inc.
MKL / Markel Group Inc.
KLAC / KLA Corporation
GMDAQ / Gamida Cell Ltd.
TSLA / Tesla, Inc.
L / Loews Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NVCR / NovoCure Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VLO / Valero Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRKS / United Parks & Resorts Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EIX / Edison International
SHW / The Sherwin-Williams Company
BOH / Bank of Hawaii Corporation
ROAD / Construction Partners, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ENSG / The Ensign Group, Inc.
DKNG / DraftKings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
NCLH / Norwegian Cruise Line Holdings Ltd.
OTTR / Otter Tail Corporation
NOC / Northrop Grumman Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DLB / Dolby Laboratories, Inc.
WDFC / WD-40 Company
CRSP / CRISPR Therapeutics AG
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GATX / GATX Corporation
COF / Capital One Financial Corporation
HLMN / Hillman Solutions Corp.
CWST / Casella Waste Systems, Inc.
LPLA / LPL Financial Holdings Inc.
PBA / Pembina Pipeline Corporation
EXC / Exelon Corporation
KMI / Kinder Morgan, Inc.
NWS / News Corporation
GM / General Motors Company
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
AWI / Armstrong World Industries, Inc.
JBT / JBT Marel Corporation
CRH / CRH plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FRSH / Freshworks Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TEAM / Atlassian Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
PJT / PJT Partners Inc.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
NYMT / New York Mortgage Trust, Inc.
OLN / Olin Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WCC / WESCO International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
NFLX / Netflix, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AES / The AES Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ECL / Ecolab Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
IEP / Icahn Enterprises L.P.
ZIM / ZIM Integrated Shipping Services Ltd.
CP / Canadian Pacific Kansas City Limited
RY / Royal Bank of Canada
MTB / M&T Bank Corporation
AEP / American Electric Power Company, Inc.
SQ / Block, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
SPT / Sprout Social, Inc.
OOMA / Ooma, Inc.
TTWO / Take-Two Interactive Software, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CMS / CMS Energy Corporation
CAKE / The Cheesecake Factory Incorporated
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
INSM / Insmed Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MNST / Monster Beverage Corporation
AM / Antero Midstream Corporation
PPG / PPG Industries, Inc.
RTX / RTX Corporation
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
NVT / nVent Electric plc
VNT / Vontier Corporation
THO / THOR Industries, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AVB / AvalonBay Communities, Inc.
GSL / Global Ship Lease, Inc.
WDAY / Workday, Inc.
FTV / Fortive Corporation
COTY / Coty Inc.
AMR / Alpha Metallurgical Resources, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CSCO / Cisco Systems, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQIX / Equinix, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FFIN / First Financial Bankshares, Inc.
ALC / Alcon Inc.
OGN / Organon & Co.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOV / Dover Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
ABNB / Airbnb, Inc.
RITM / Rithm Capital Corp.
ALK / Alaska Air Group, Inc.
VST / Vistra Corp.
ETN / Eaton Corporation plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
PRO / PROS Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
HLI / Houlihan Lokey, Inc.
MGM / MGM Resorts International
BPMC / Blueprint Medicines Corporation
PINS / Pinterest, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
KEYS / Keysight Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPC / Genuine Parts Company
IWC / iShares Trust - iShares Micro-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SMCI / Super Micro Computer, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
LCII / LCI Industries
ICE / Intercontinental Exchange, Inc.
TEL / TE Connectivity plc
WMB / The Williams Companies, Inc.
MELI / MercadoLibre, Inc.
LNTH / Lantheus Holdings, Inc.
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
WERN / Werner Enterprises, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ONTO / Onto Innovation Inc.
NOW / ServiceNow, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PRI / Primerica, Inc.
HBI / Hanesbrands Inc.
ISRG / Intuitive Surgical, Inc.
OC / Owens Corning
UNF / UniFirst Corporation
KKR / KKR & Co. Inc.
LSTR / Landstar System, Inc.
BMI / Badger Meter, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCHI / iShares Trust - iShares MSCI China ETF
HPQ / HP Inc.
NTR / Nutrien Ltd.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
ETSY / Etsy, Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
HYLN / Hyliion Holdings Corp.
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
IBRX / ImmunityBio, Inc.
OKE / ONEOK, Inc.
BR / Broadridge Financial Solutions, Inc.
ATO / Atmos Energy Corporation
UNP / Union Pacific Corporation
EQT / EQT Corporation
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
AZTA / Azenta, Inc.
TRGP / Targa Resources Corp.
MS / Morgan Stanley
PEG / Public Service Enterprise Group Incorporated
SMAR / Smartsheet Inc.
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
NUE / Nucor Corporation
DOCU / DocuSign, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
EW / Edwards Lifesciences Corporation
SENS / Senseonics Holdings, Inc.
WAT / Waters Corporation
DGX / Quest Diagnostics Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGNC / AGNC Investment Corp.
MFC / Manulife Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
IBM / International Business Machines Corporation
MTCH / Match Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
MMU / Western Asset Managed Municipals Fund Inc.
VMC / Vulcan Materials Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TKO / TKO Group Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NS / NuStar Energy L.P. - Limited Partnership
SLB / Schlumberger Limited
PCVX / Vaxcyte, Inc.
SIX / Six Flags Entertainment Corporation
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
MASI / Masimo Corporation
PXD / Pioneer Natural Resources Company
ALTO / Alto Ingredients, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WSO / Watsco, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
GH / Guardant Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
EEFT / Euronet Worldwide, Inc.
APPF / AppFolio, Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHY / Calamos Convertible and High Income Fund
IT / Gartner, Inc.
PI / Impinj, Inc.
DE / Deere & Company
V / Visa Inc.
NSC / Norfolk Southern Corporation
DNTH / Dianthus Therapeutics, Inc.
KWR / Quaker Chemical Corporation
DNP / DNP Select Income Fund Inc.
MNDY / monday.com Ltd.
ENLC / EnLink Midstream, LLC
CGNX / Cognex Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JCI / Johnson Controls International plc
AKAM / Akamai Technologies, Inc.
FIVN / Five9, Inc.
BWXT / BWX Technologies, Inc.
CHRD / Chord Energy Corporation
AMP / Ameriprise Financial, Inc.
DELL / Dell Technologies Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CL / Colgate-Palmolive Company
OMF / OneMain Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
SMR / NuScale Power Corporation
WTW / Willis Towers Watson Public Limited Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
LAD / Lithia Motors, Inc.
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JKHY / Jack Henry & Associates, Inc.
WBD / Warner Bros. Discovery, Inc.
YUM / Yum! Brands, Inc.
CEG / Constellation Energy Corporation
CCOR / Listed Funds Trust - Core Alternative ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HUBS / HubSpot, Inc.
PODD / Insulet Corporation
IRM / Iron Mountain Incorporated
ALKS / Alkermes plc
UEC / Uranium Energy Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
ITCI / Intra-Cellular Therapies, Inc.
SYY / Sysco Corporation
KD / Kyndryl Holdings, Inc.
PSA / Public Storage
FCFS / FirstCash Holdings, Inc.
CYTK / Cytokinetics, Incorporated
HSY / The Hershey Company
MMSI / Merit Medical Systems, Inc.
YUMC / Yum China Holdings, Inc.
NDAQ / Nasdaq, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PCG / PG&E Corporation
SITE / SiteOne Landscape Supply, Inc.
WSC / WillScot Holdings Corporation
VKTX / Viking Therapeutics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VAC / Marriott Vacations Worldwide Corporation
SU / Suncor Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNV / Franco-Nevada Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
RBA / RB Global, Inc.
MRNA / Moderna, Inc.
LAMR / Lamar Advertising Company
EG / Everest Group, Ltd.
AAPL / Apple Inc.
KN / Knowles Corporation
NE / Noble Corporation plc
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
MDB / MongoDB, Inc.
WFC / Wells Fargo & Company
UAL / United Airlines Holdings, Inc.
CARR / Carrier Global Corporation
SNOW / Snowflake Inc.
CNHI / CNH Industrial N.V.
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CASH / Pathward Financial, Inc.
TROW / T. Rowe Price Group, Inc.
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
MMP / Magellan Midstream Partners L.P.
PLTR / Palantir Technologies Inc.
APTV / Aptiv PLC
NVDA / NVIDIA Corporation
CCL / Carnival Corporation & plc
DG / Dollar General Corporation
ABT / Abbott Laboratories
DHR / Danaher Corporation
FVRR / Fiverr International Ltd.
VSTM / Verastem, Inc.
MGA / Magna International Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
STAG / STAG Industrial, Inc.
HPE / Hewlett Packard Enterprise Company
VZ / Verizon Communications Inc.
HROW / Harrow, Inc.
CAT / Caterpillar Inc.
FIVE / Five Below, Inc.
LSCC / Lattice Semiconductor Corporation
NKE / NIKE, Inc.
RLI / RLI Corp.
STR / Sitio Royalties Corp.
VTRS / Viatris Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
CAMT / Camtek Ltd.
POR / Portland General Electric Company
ATVI / Activision Blizzard Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
U / Unity Software Inc.
SMPL / The Simply Good Foods Company
INSP / Inspire Medical Systems, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
WTBA / West Bancorporation, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HUN / Huntsman Corporation
VMW / Vmware Inc. - Class A
VICR / Vicor Corporation
SPCE / Virgin Galactic Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF
IONS / Ionis Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CRBG / Corebridge Financial, Inc.
CAVA / CAVA Group, Inc.
PGNY / Progyny, Inc.
GWW / W.W. Grainger, Inc.
PFGC / Performance Food Group Company
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
TECK / Teck Resources Limited
DOCS / Doximity, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GEN / Gen Digital Inc.
MMC / Marsh & McLennan Companies, Inc.
CNMD / CONMED Corporation
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
DNLI / Denali Therapeutics Inc.
GIB / CGI Inc.
EGP / EastGroup Properties, Inc.
RMBS / Rambus Inc.
ADM / Archer-Daniels-Midland Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SLRN / Acelyrin, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GS / The Goldman Sachs Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MCD / McDonald's Corporation
LOGC / ContextLogic Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
SRE / Sempra
OKTA / Okta, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
STX / Seagate Technology Holdings plc
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
CFLT / Confluent, Inc.
MAR / Marriott International, Inc.
FSS / Federal Signal Corporation
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
CME / CME Group Inc.
WM / Waste Management, Inc.
CELH / Celsius Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
LYB / LyondellBasell Industries N.V.
DC / Dakota Gold Corp.
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOG / Alphabet Inc.
BMBL / Bumble Inc.
ADBE / Adobe Inc.
WOLF / Wolfspeed, Inc.
GIS / General Mills, Inc.
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
EBAY / eBay Inc.
OSW / OneSpaWorld Holdings Limited
LADR / Ladder Capital Corp
AIG / American International Group, Inc.
ADSK / Autodesk, Inc.
CGC / Canopy Growth Corporation
CI / The Cigna Group
ACN / Accenture plc
FE / FirstEnergy Corp.
JNPR / Juniper Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
LTHM / Livent Corporation
HGLB / Highland Global Allocation Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HESM / Hess Midstream LP
EQH / Equitable Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DXCM / DexCom, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MEOBF / Mesoblast Limited
FUL / H.B. Fuller Company
SUM / Summit Materials, Inc.
NWN / Northwest Natural Holding Company
VYX / NCR Voyix Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
FWONA / Formula One Group
LBRT / Liberty Energy Inc.
MSA / MSA Safety Incorporated
RBC / RBC Bearings Incorporated
VTR / Ventas, Inc.
ARVN / Arvinas, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NET / Cloudflare, Inc.
ED / Consolidated Edison, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
SOUN / SoundHound AI, Inc.
FWONA / Formula One Group
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FWONK / Formula One Group
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WWE / World Wrestling Entertainment, Inc. - Class A
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BUG / Global X Funds - Global X Cybersecurity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTRA / Coterra Energy Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CDNS / Cadence Design Systems, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
TTCF / Tattooed Chef Inc - Class A
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
OMC / Omnicom Group Inc.
CTSH / Cognizant Technology Solutions Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FOCS / Focus Financial Partners Inc - Class A
MGTA / Magenta Therapeutics Inc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LOGN / Logitech International S.A.
PPL / PPL Corporation
AXNX / Axonics, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BK / The Bank of New York Mellon Corporation
FINX / Global X Funds - Global X FinTech ETF
DT / Dynatrace, Inc.
PYPL / PayPal Holdings, Inc.
APO / Apollo Global Management, Inc.
DOW / Dow Inc.
GTY / Getty Realty Corp.
APPN / Appian Corporation
APA / APA Corporation
PVL / Permianville Royalty Trust
FWONK / Formula One Group
CASY / Casey's General Stores, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CTVA / Corteva, Inc.
KHC / The Kraft Heinz Company
HALO / Halozyme Therapeutics, Inc.
CHN / The China Fund, Inc.
GTLS / Chart Industries, Inc.
ZM / Zoom Communications Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BFLY / Butterfly Network, Inc.
LKQ / LKQ Corporation
LBRDK / Liberty Broadband Corporation
TMUS / T-Mobile US, Inc.
IRDM / Iridium Communications Inc.
AESI / Atlas Energy Solutions Inc.
MANH / Manhattan Associates, Inc.
LKFN / Lakeland Financial Corporation
SWIM / Latham Group, Inc.
KNDI / Kandi Technologies Group, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BLMN / Bloomin' Brands, Inc.
HRI / Herc Holdings Inc.
EVRI / Everi Holdings Inc.
SABS / SAB Biotherapeutics, Inc.
MSTR / Strategy Inc
FDX / FedEx Corporation
BKR / Baker Hughes Company
CHRW / C.H. Robinson Worldwide, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMBA / Ambarella, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAP / Advance Auto Parts, Inc.
LPX / Louisiana-Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WSM / Williams-Sonoma, Inc.
LH / Labcorp Holdings Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BKI / Black Knight Inc - Class A
SE / Sea Limited - Depositary Receipt (Common Stock)
OR / OR Royalties Inc.
PWR / Quanta Services, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SWKS / Skyworks Solutions, Inc.
ICLR / ICON Public Limited Company
TLRY / Tilray Brands, Inc.
SLAB / Silicon Laboratories Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ST / Sensata Technologies Holding plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AFL / Aflac Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NTLA / Intellia Therapeutics, Inc.
IBTX / Independent Bank Group, Inc.
HAE / Haemonetics Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSK / FS KKR Capital Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OTIS / Otis Worldwide Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FOXA / Fox Corporation
GGG / Graco Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PLUG / Plug Power Inc.
KRTX / Karuna Therapeutics, Inc.
ORI / Old Republic International Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIVN / Rivian Automotive, Inc.
CLH / Clean Harbors, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AVNW / Aviat Networks, Inc.
WWD / Woodward, Inc.
MRK / Merck & Co., Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EVH / Evolent Health, Inc.
CHX / ChampionX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
CHK / Chesapeake Energy Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MAA / Mid-America Apartment Communities, Inc.
WPM / Wheaton Precious Metals Corp.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GRMN / Garmin Ltd.
ETNB / 89bio, Inc.
QDEL / QuidelOrtho Corporation
WMT / Walmart Inc.
INMD / InMode Ltd.
MEDP / Medpace Holdings, Inc.
MAS / Masco Corporation
AVGO / Broadcom Inc.
BALL / Ball Corporation
FI / Fiserv, Inc.
SPLK / Splunk Inc.
HES / Hess Corporation
ELV / Elevance Health, Inc.
FDS / FactSet Research Systems Inc.
AXP / American Express Company
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
PLNT / Planet Fitness, Inc.
MTG / MGIC Investment Corporation
PTON / Peloton Interactive, Inc.
EXR / Extra Space Storage Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
RUN / Sunrun Inc.
WPC / W. P. Carey Inc.
AR / Antero Resources Corporation
FCX / Freeport-McMoRan Inc.
ZTS / Zoetis Inc.
CRL / Charles River Laboratories International, Inc.
ALDX / Aldeyra Therapeutics, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
RPD / Rapid7, Inc.
BOOT / Boot Barn Holdings, Inc.
ZBRA / Zebra Technologies Corporation
IPG / The Interpublic Group of Companies, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CC / The Chemours Company
ZIMV / ZimVie Inc.
AMZN / Amazon.com, Inc.
SGH / SMART Global Holdings, Inc.
XPOF / Xponential Fitness, Inc.
BLDR / Builders FirstSource, Inc.
FTI / TechnipFMC plc
DD / DuPont de Nemours, Inc.
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
VICI / VICI Properties Inc.
ZWS / Zurn Elkay Water Solutions Corporation
MNTS / Momentus Inc.
FIZZ / National Beverage Corp.
TTGT / TechTarget, Inc.
IAC / IAC Inc.
LUMN / Lumen Technologies, Inc.
DXC / DXC Technology Company