Market Value968,864,000
Total Holdings457
File Date2022-10-27
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)
GM / General Motors Company
OCX / OncoCyte Corporation
TGT / Target Corporation
LCII / LCI Industries
MFGP / Micro Focus International Plc - ADR
EKSO / Ekso Bionics Holdings, Inc.
TRU / TransUnion
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LECO / Lincoln Electric Holdings, Inc.
V / Visa Inc.
GWH / ESS Tech, Inc.
SPWR / Complete Solaria, Inc.
DG / Dollar General Corporation
TER / Teradyne, Inc.
MPC / Marathon Petroleum Corporation
NVT / nVent Electric plc
CTRA / Coterra Energy Inc.
LSAQ / LifeSci Acquisition II Corp
NPO / Enpro Inc.
ENR / Energizer Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
FUL / H.B. Fuller Company
ALE / ALLETE, Inc.
BRBW / Brunswick Bancorp
MBB / iShares Trust - iShares MBS ETF
OZK / Bank OZK
AIN / Albany International Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GMED / Globus Medical, Inc.
DCP / DCP Midstream LP - Unit
AXDX / Accelerate Diagnostics, Inc.
APO / Apollo Global Management, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STZ / Constellation Brands, Inc.
CAG / Conagra Brands, Inc.
DOX / Amdocs Limited
PZZA / Papa John's International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COOK / Traeger, Inc.
SNOW / Snowflake Inc.
SNGX / Soligenix, Inc.
CCI / Crown Castle Inc.
DYNT / Dynatronics Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
MDLZ / Mondelez International, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HUBS / HubSpot, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
AI / C3.ai, Inc.
SPGI / S&P Global Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
CRNC / Cerence Inc.
CPT / Camden Property Trust
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FSLY / Fastly, Inc.
TSLA / Tesla, Inc.
FOXA / Fox Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CNMD / CONMED Corporation
LAZR / Luminar Technologies, Inc.
MANT / Mantech International Corp - Class A
TRNO / Terreno Realty Corporation
SSNC / SS&C Technologies Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CMBS / iShares Trust - iShares CMBS ETF
US49721T1016 / KIORA PHARMACEUTICALS INC
GMXAY / Genmab A/S
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
PAHC / Phibro Animal Health Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
WLY / John Wiley & Sons, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SEM / Select Medical Holdings Corporation
NI / NiSource Inc.
MNMD / Mind Medicine (MindMed) Inc.
GTX / Garrett Motion Inc.
GPN / Global Payments Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
NWL / Newell Brands Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
INGR / Ingredion Incorporated
XM / Qualtrics International Inc - Class A
VRTX / Vertex Pharmaceuticals Incorporated
CUBE / CubeSmart
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ABB / ABB Ltd. - ADR
TKR / The Timken Company
ALGN / Align Technology, Inc.
ULTA / Ulta Beauty, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
BEPC / Brookfield Renewable Corporation
AXNX / Axonics, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
C.WSA / Citigroup, Inc.
MKSI / MKS Inc.
CRSP / CRISPR Therapeutics AG
TFII / TFI International Inc.
NET / Cloudflare, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
ALB / Albemarle Corporation
HPE / Hewlett Packard Enterprise Company
DTE / DTE Energy Company
NDSN / Nordson Corporation
FUV / Arcimoto, Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
DOW / Dow Inc.
TSCO / Tractor Supply Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LULU / lululemon athletica inc.
MSCI / MSCI Inc.
PNR / Pentair plc
BR / Broadridge Financial Solutions, Inc.
MATX / Matson, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DHR / Danaher Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
LMND / Lemonade, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
RBLX / Roblox Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
NVTA / Invitae Corporation
ADC / Agree Realty Corporation
STOR / Store Capital Corp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MTD / Mettler-Toledo International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
DXCM / DexCom, Inc.
GOLF / Acushnet Holdings Corp.
RF / Regions Financial Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
COF / Capital One Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
EVM / Eaton Vance California Municipal Bond Fund
EIX / Edison International
IBM / International Business Machines Corporation
RPM / RPM International Inc.
EXC / Exelon Corporation
FOXF / Fox Factory Holding Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
CLRO / ClearOne, Inc.
TEAM / Atlassian Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
DIS / The Walt Disney Company
CXT / Crane NXT, Co.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPOT / Spotify Technology S.A.
SOFI / SoFi Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRTA / Prothena Corporation plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ROP / Roper Technologies, Inc.
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ECL / Ecolab Inc.
LCTX / Lineage Cell Therapeutics, Inc.
GLD / SPDR Gold Trust
DAL / Delta Air Lines, Inc.
QS / QuantumScape Corporation
LOW / Lowe's Companies, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TTD / The Trade Desk, Inc.
STE / STERIS plc
GIS / General Mills, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KMB / Kimberly-Clark Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MDT / Medtronic plc
SLDP / Solid Power, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RUN / Sunrun Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALL / The Allstate Corporation
SFBS / ServisFirst Bancshares, Inc.
ADI / Analog Devices, Inc.
MAIN / Main Street Capital Corporation
CTSH / Cognizant Technology Solutions Corporation
CAT / Caterpillar Inc.
LMAT / LeMaitre Vascular, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BMY / Bristol-Myers Squibb Company
FANG / Diamondback Energy, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
GE / General Electric Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
NFLX / Netflix, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
UNFI / United Natural Foods, Inc.
DD / DuPont de Nemours, Inc.
XYZ / Block, Inc.
WFC / Wells Fargo & Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AMD / Advanced Micro Devices, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MIN / MFS Intermediate Income Trust
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
MA / Mastercard Incorporated
LIN / Linde plc
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
FI / Fiserv, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSX / Phillips 66
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TRGP / Targa Resources Corp.
COIN / Coinbase Global, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
HAL / Halliburton Company
EVRG / Evergy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KTOS / Kratos Defense & Security Solutions, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
PLD / Prologis, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
F / Ford Motor Company
IIPR / Innovative Industrial Properties, Inc.
YUMC / Yum China Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
GNRC / Generac Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
BA / The Boeing Company
DLR / Digital Realty Trust, Inc.
DXC / DXC Technology Company
FSS / Federal Signal Corporation
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
VRSK / Verisk Analytics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MMM / 3M Company
PRNT / ARK ETF Trust - The 3D Printing ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
PRGO / Perrigo Company plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XYL / Xylem Inc.
HPQ / HP Inc.
WMT / Walmart Inc.
MSA / MSA Safety Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
ES / Eversource Energy
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
ENPH / Enphase Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
KEY / KeyCorp
CTVA / Corteva, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
TLRY / Tilray Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNF / Fidelity National Financial, Inc.
INO / Inovio Pharmaceuticals, Inc.
JRVR / James River Group Holdings, Ltd.
NNN / NNN REIT, Inc.
EQH / Equitable Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
IQV / IQVIA Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DINO / HF Sinclair Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
AEP / American Electric Power Company, Inc.
HUBB / Hubbell Incorporated
HON / Honeywell International Inc.
PAYC / Paycom Software, Inc.
LEA / Lear Corporation
BAX / Baxter International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCK / McKesson Corporation
SEE / Sealed Air Corporation
CATY / Cathay General Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XEL / Xcel Energy Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LDOS / Leidos Holdings, Inc.
JCI / Johnson Controls International plc
EGP / EastGroup Properties, Inc.
PTON / Peloton Interactive, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
CNP / CenterPoint Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
SWK / Stanley Black & Decker, Inc.
TPR / Tapestry, Inc.
VMC / Vulcan Materials Company
MELI / MercadoLibre, Inc.
AIG / American International Group, Inc.
FLR / Fluor Corporation
CI / The Cigna Group
EVLV / Evolv Technologies Holdings, Inc.
BBWI / Bath & Body Works, Inc.
CRM / Salesforce, Inc.
EWBC / East West Bancorp, Inc.
RMR / The RMR Group Inc.
SMFR / Sema4 Holdings Corp - Class A
MLAB / Mesa Laboratories, Inc.
MDC / M.D.C. Holdings, Inc.
LSPD / Lightspeed Commerce Inc.
RTX / RTX Corporation
ADBE / Adobe Inc.
INTU / Intuit Inc.
NOW / ServiceNow, Inc.
KPRX / Kiora Pharmaceuticals, Inc.
LW / Lamb Weston Holdings, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
FIS / Fidelity National Information Services, Inc.
FAF / First American Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
WEX / WEX Inc.
T / AT&T Inc.
DCI / Donaldson Company, Inc.
CRL / Charles River Laboratories International, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
AGE / AgeX Therapeutics, Inc.
KD / Kyndryl Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FUBO / fuboTV Inc.
VSCO / Victoria's Secret & Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GILD / Gilead Sciences, Inc.
STEM / Stem, Inc.
WSM / Williams-Sonoma, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVY / Avery Dennison Corporation
NVCR / NovoCure Limited
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FVRR / Fiverr International Ltd.
FROG / JFrog Ltd.
O / Realty Income Corporation
ELAN / Elanco Animal Health Incorporated
HAIN / The Hain Celestial Group, Inc.
BBY / Best Buy Co., Inc.
BYND / Beyond Meat, Inc.
VIEW / View, Inc.
ONVO / Organovo Holdings, Inc.
ACB / Aurora Cannabis Inc.
ZTS / Zoetis Inc.
LEG / Leggett & Platt, Incorporated
MMP / Magellan Midstream Partners L.P.
IDXX / IDEXX Laboratories, Inc.
DRTT / DIRTT Environmental Solutions Ltd
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
MIR / Mirion Technologies, Inc.
GH / Guardant Health, Inc.
REZI / Resideo Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GPC / Genuine Parts Company
NVDA / NVIDIA Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
TWLO / Twilio Inc.
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
TXN / Texas Instruments Incorporated
IFF / International Flavors & Fragrances Inc.
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
HUN / Huntsman Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
CRWD / CrowdStrike Holdings, Inc.
PATH / UiPath Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLV / iShares Silver Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
CEG / Constellation Energy Corporation
USB / U.S. Bancorp
KULR / KULR Technology Group, Inc.
PKG / Packaging Corporation of America
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
YELP / Yelp Inc.
EQIX / Equinix, Inc.
RJF / Raymond James Financial, Inc.
WM / Waste Management, Inc.
TDOC / Teladoc Health, Inc.
SNA / Snap-on Incorporated
ED / Consolidated Edison, Inc.
C / Citigroup Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ELV / Elevance Health, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CCL / Carnival Corporation & plc
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
PTON / Peloton Interactive, Inc. Put
SEDG / SolarEdge Technologies, Inc.
WELL / Welltower Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JEF / Jefferies Financial Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CNS / Cohen & Steers, Inc.
ALC / Alcon Inc.
SMG / The Scotts Miracle-Gro Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
SAIC / Science Applications International Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
ALEX / Alexander & Baldwin, Inc.
DVN / Devon Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AON / Aon plc
AWK / American Water Works Company, Inc.
ADNT / Adient plc
ORGN / Origin Materials, Inc.
TY / Tri-Continental Corporation
AGM / Federal Agricultural Mortgage Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HAS / Hasbro, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNP / Union Pacific Corporation
INTC / Intel Corporation
LFUS / Littelfuse, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
VSH / Vishay Intertechnology, Inc.
NEE / NextEra Energy, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DTM / DT Midstream, Inc.
RIVN / Rivian Automotive, Inc.
AFL / Aflac Incorporated
BSX / Boston Scientific Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PUMP / ProPetro Holding Corp.
ABBV / AbbVie Inc.
HLNE / Hamilton Lane Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
OGN / Organon & Co.
SBUX / Starbucks Corporation
ESNT / Essent Group Ltd.
CSCO / Cisco Systems, Inc.
GBDC / Golub Capital BDC, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
SLG / SL Green Realty Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
WEC / WEC Energy Group, Inc.
NXPI / NXP Semiconductors N.V.
ARKK / ARK ETF Trust - ARK Innovation ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
COST / Costco Wholesale Corporation
APPN / Appian Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KRMD / KORU Medical Systems, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AGCO / AGCO Corporation
FREY / FREYR Battery, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVS / CVS Health Corporation
CEQP / Crestwood Equity Partners LP - Unit
PFN / PIMCO Income Strategy Fund II
HEP / Holly Energy Partners L.P. - Unit
UPST / Upstart Holdings, Inc.
WCN / Waste Connections, Inc.
CCV / Churchill Capital Corp V - Class A
PAWZ / ProShares Trust - ProShares Pet Care ETF
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
LLY / Eli Lilly and Company
OKTA / Okta, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TMO / Thermo Fisher Scientific Inc.
WKHS / Workhorse Group Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CLX / The Clorox Company
URI / United Rentals, Inc.
FIX / Comfort Systems USA, Inc.