Market Value606,930,329
Total Holdings729
File Date2023-05-09
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)
PGR / The Progressive Corporation
SYK / Stryker Corporation
WWD / Woodward, Inc.
TASK / TaskUs, Inc.
LIN / Linde plc
LIN / Linde plc Put
DTE / DTE Energy Company
SBNY / Signature Bank
LEG / Leggett & Platt, Incorporated
TFC / Truist Financial Corporation
HQY / HealthEquity, Inc.
AMT / American Tower Corporation
WCC / WESCO International, Inc.
CI / The Cigna Group
SMG / The Scotts Miracle-Gro Company
EBAY / eBay Inc.
GGG / Graco Inc.
CWST / Casella Waste Systems, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
CHK / Chesapeake Energy Corporation
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
ESAB / ESAB Corporation
ETSY / Etsy, Inc.
FLO / Flowers Foods, Inc.
EMR / Emerson Electric Co.
VTRS / Viatris Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
DAR / Darling Ingredients Inc.
WBD / Warner Bros. Discovery, Inc.
VTR / Ventas, Inc.
IAA / IAA Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRGP / Targa Resources Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
AI / C3.ai, Inc.
RPD / Rapid7, Inc.
FRSH / Freshworks Inc.
FOXA / Fox Corporation
ENLC / EnLink Midstream, LLC
GH / Guardant Health, Inc.
DNP / DNP Select Income Fund Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PBA / Pembina Pipeline Corporation
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
WTW / Willis Towers Watson Public Limited Company
BR / Broadridge Financial Solutions, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
CCOR / Listed Funds Trust - Core Alternative ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
YUMC / Yum China Holdings, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CNHI / CNH Industrial N.V.
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
CYTK / Cytokinetics, Incorporated
NDAQ / Nasdaq, Inc.
PANW / Palo Alto Networks, Inc.
GWW / W.W. Grainger, Inc.
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
C / Citigroup Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
COIN / Coinbase Global, Inc.
PSX / Phillips 66
KEY / KeyCorp
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DC / Dakota Gold Corp.
EIX / Edison International
DGX / Quest Diagnostics Incorporated
CGC / Canopy Growth Corporation
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
MTG / MGIC Investment Corporation
CGNX / Cognex Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
MNST / Monster Beverage Corporation
EGP / EastGroup Properties, Inc.
SMAR / Smartsheet Inc.
LRCX / Lam Research Corporation
CHX / ChampionX Corporation
FFIN / First Financial Bankshares, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SUM / Summit Materials, Inc.
COTY / Coty Inc.
GS / The Goldman Sachs Group, Inc.
BPMC / Blueprint Medicines Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CASY / Casey's General Stores, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RBA / RB Global, Inc.
CARR / Carrier Global Corporation
EVTC / EVERTEC, Inc.
C.WSA / Citigroup, Inc.
ALDX / Aldeyra Therapeutics, Inc.
SHOP / Shopify Inc.
VRDN / Viridian Therapeutics, Inc.
YUM / Yum! Brands, Inc.
EW / Edwards Lifesciences Corporation
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
CVNA / Carvana Co. Call
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EXC / Exelon Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
ICLR / ICON Public Limited Company
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CRSP / CRISPR Therapeutics AG
WPC / W. P. Carey Inc.
ROAD / Construction Partners, Inc.
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
IBTX / Independent Bank Group, Inc.
SHW / The Sherwin-Williams Company
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
BOH / Bank of Hawaii Corporation
IONS / Ionis Pharmaceuticals, Inc.
FSK / FS KKR Capital Corp.
MFC / Manulife Financial Corporation
MASI / Masimo Corporation
TRV / The Travelers Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DKNG / DraftKings Inc.
DLB / Dolby Laboratories, Inc.
HLMN / Hillman Solutions Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
NWS / News Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VMC / Vulcan Materials Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
WDFC / WD-40 Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWI / Armstrong World Industries, Inc.
JEF / Jefferies Financial Group Inc.
JBT / JBT Marel Corporation
JCI / Johnson Controls International plc
ELV / Elevance Health, Inc.
PFG / Principal Financial Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
APO / Apollo Global Management, Inc.
CB / Chubb Limited
PJT / PJT Partners Inc.
SIX / Six Flags Entertainment Corporation
HROW / Harrow, Inc.
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPGI / S&P Global Inc.
ACN / Accenture plc
OTTR / Otter Tail Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GEHC / GE HealthCare Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGNY / Progyny, Inc.
GE / General Electric Company
APPF / AppFolio, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TECK / Teck Resources Limited
LYB / LyondellBasell Industries N.V.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EEFT / Euronet Worldwide, Inc.
MAR / Marriott International, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PI / Impinj, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HGLB / Highland Global Allocation Fund
OMF / OneMain Holdings, Inc.
GEN / Gen Digital Inc.
MMC / Marsh & McLennan Companies, Inc.
FIVN / Five9, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
ENB / Enbridge Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVNW / Aviat Networks, Inc.
RIVN / Rivian Automotive, Inc.
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
THO / THOR Industries, Inc.
SQ / Block, Inc.
IEP / Icahn Enterprises L.P.
MPLX / MPLX LP - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LADR / Ladder Capital Corp
IRDM / Iridium Communications Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
AMH / American Homes 4 Rent
CMS / CMS Energy Corporation
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHI / Calamos Convertible Opportunities and Income Fund
SPT / Sprout Social, Inc.
ALC / Alcon Inc.
CEG / Constellation Energy Corporation
GATX / GATX Corporation
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTWO / Take-Two Interactive Software, Inc.
MTB / M&T Bank Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
D / Dominion Energy, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAKE / The Cheesecake Factory Incorporated
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
FTV / Fortive Corporation
AMR / Alpha Metallurgical Resources, Inc.
INSM / Insmed Incorporated
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
TEAM / Atlassian Corporation
ALKS / Alkermes plc
GIB / CGI Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LNG / Cheniere Energy, Inc.
CHY / Calamos Convertible and High Income Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PINS / Pinterest, Inc.
CMCSA / Comcast Corporation
RLI / RLI Corp.
OGN / Organon & Co.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PODD / Insulet Corporation
EVH / Evolent Health, Inc.
WDAY / Workday, Inc.
ADM / Archer-Daniels-Midland Company
ALK / Alaska Air Group, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EQIX / Equinix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITCI / Intra-Cellular Therapies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
FCFS / FirstCash Holdings, Inc.
NWN / Northwest Natural Holding Company
PRO / PROS Holdings, Inc.
KD / Kyndryl Holdings, Inc.
FUL / H.B. Fuller Company
BMI / Badger Meter, Inc.
VST / Vistra Corp.
ETN / Eaton Corporation plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TEL / TE Connectivity plc
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
WES / Western Midstream Partners, LP - Limited Partnership
MMSI / Merit Medical Systems, Inc.
WSC / WillScot Holdings Corporation
MGM / MGM Resorts International
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DOV / Dover Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
KEYS / Keysight Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COIN / Coinbase Global, Inc. Call
HBI / Hanesbrands Inc.
FRPT / Freshpet, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NKE / NIKE, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
LBRT / Liberty Energy Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RBC / RBC Bearings Incorporated
PG / The Procter & Gamble Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IBB / iShares Trust - iShares Biotechnology ETF
LCII / LCI Industries
OC / Owens Corning
LSTR / Landstar System, Inc.
MSA / MSA Safety Incorporated
CVS / CVS Health Corporation
LNTH / Lantheus Holdings, Inc.
FCX / Freeport-McMoRan Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNF / UniFirst Corporation
MAA / Mid-America Apartment Communities, Inc.
VAC / Marriott Vacations Worldwide Corporation
PRI / Primerica, Inc.
WMB / The Williams Companies, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
OOMA / Ooma, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WERN / Werner Enterprises, Inc.
AIG / American International Group, Inc.
IBRX / ImmunityBio, Inc.
ABNB / Airbnb, Inc.
SRE / Sempra
UBER / Uber Technologies, Inc.
LAD / Lithia Motors, Inc.
PEP / PepsiCo, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
COUP / Coupa Software Inc
OKE / ONEOK, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
FGEN / FibroGen, Inc.
T / AT&T Inc.
PLNT / Planet Fitness, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDS / FactSet Research Systems Inc.
USO / United States Oil Fund, LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MMM / 3M Company
CVX / Chevron Corporation
FANG / Diamondback Energy, Inc.
ALLY / Ally Financial Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBM / International Business Machines Corporation
ASB / Associated Banc-Corp
LESL / Leslie's, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
UNH / UnitedHealth Group Incorporated
SENS / Senseonics Holdings, Inc.
APTV / Aptiv PLC
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
NUE / Nucor Corporation
SGH / SMART Global Holdings, Inc.
FWONK / Formula One Group
LAMR / Lamar Advertising Company
MGTA / Magenta Therapeutics Inc
PEG / Public Service Enterprise Group Incorporated
GTLS / Chart Industries, Inc.
KWR / Quaker Chemical Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
CCL / Carnival Corporation & plc
HRL / Hormel Foods Corporation
MS / Morgan Stanley
PAYX / Paychex, Inc.
KN / Knowles Corporation
PLTR / Palantir Technologies Inc.
V / Visa Inc.
HYLN / Hyliion Holdings Corp.
ABBV / AbbVie Inc.
LBRDK / Liberty Broadband Corporation
XEL / Xcel Energy Inc.
TGT / Target Corporation
CAJ / Canon Inc. - ADR
MKC / McCormick & Company, Incorporated
TTGT / TechTarget, Inc.
ENSG / The Ensign Group, Inc.
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
UEIC / Universal Electronics Inc.
MFGP / Micro Focus International Plc - ADR
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPR / Spirit AeroSystems Holdings, Inc.
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
PBF / PBF Energy Inc. Call
RRC / Range Resources Corporation Call
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HAE / Haemonetics Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MMP / Magellan Midstream Partners L.P.
FINX / Global X Funds - Global X FinTech ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BK / The Bank of New York Mellon Corporation
LYFT / Lyft, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KURA / Kura Oncology, Inc.
CEQP / Crestwood Equity Partners LP - Unit
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
GSL / Global Ship Lease, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
VYX / NCR Voyix Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MSTR / Strategy Inc
ICE / Intercontinental Exchange, Inc.
AQN / Algonquin Power & Utilities Corp.
FXI / iShares Trust - iShares China Large-Cap ETF Put
QTWO / Q2 Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
TXG / 10x Genomics, Inc.
SKIN / The Beauty Health Company
NARI / Inari Medical, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HZNP / Horizon Therapeutics Plc
WY / Weyerhaeuser Company
FATE / Fate Therapeutics, Inc.
PSFE.WS / Paysafe Limited - Equity Warrant
AES / The AES Corporation
FIVE / Five Below, Inc.
TMO / Thermo Fisher Scientific Inc.
FI / Fiserv, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HUN / Huntsman Corporation
THR / Thermon Group Holdings, Inc.
SBUX / Starbucks Corporation Put
CELH / Celsius Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
BIIB / Biogen Inc.
AIN / Albany International Corp.
STAG / STAG Industrial, Inc.
WPM / Wheaton Precious Metals Corp.
IRTC / iRhythm Technologies, Inc.
AMCX / AMC Networks Inc.
TLRY / Tilray Brands, Inc.
LAC / Lithium Americas Corp.
CHGG / Chegg, Inc.
OKTA / Okta, Inc.
WAL / Western Alliance Bancorporation
CTRA / Coterra Energy Inc.
CAT / Caterpillar Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MNTS / Momentus Inc.
CME / CME Group Inc.
SI / Shoulder Innovations, Inc.
ATO / Atmos Energy Corporation
BKI / Black Knight Inc - Class A
SWN / Southwestern Energy Company
GD / General Dynamics Corporation
QQQ / Invesco QQQ Trust, Series 1
ST / Sensata Technologies Holding plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APA / APA Corporation
ORI / Old Republic International Corporation
PVL / Permianville Royalty Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
AVAV / AeroVironment, Inc.
AESI / Atlas Energy Solutions Inc.
LHX / L3Harris Technologies, Inc.
HRI / Herc Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MUSA / Murphy USA Inc.
BALL / Ball Corporation
SU / Suncor Energy Inc.
SITE / SiteOne Landscape Supply, Inc.
ZIMV / ZimVie Inc.
SMPL / The Simply Good Foods Company
BSL / Blackstone Senior Floating Rate 2027 Term Fund
U / Unity Software Inc.
STR / Sitio Royalties Corp.
SPCE / Virgin Galactic Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
POR / Portland General Electric Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PTON / Peloton Interactive, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OSW / OneSpaWorld Holdings Limited
SON / Sonoco Products Company
AAP / Advance Auto Parts, Inc.
INVH / Invitation Homes Inc.
WOLF / Wolfspeed, Inc.
USB / U.S. Bancorp
JNPR / Juniper Networks, Inc.
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
AZTA / Azenta, Inc.
CAH / Cardinal Health, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RTX / RTX Corporation
DE / Deere & Company
DOW / Dow Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
BFLY / Butterfly Network, Inc.
SFM / Sprouts Farmers Market, Inc.
AXP / American Express Company
PCG / PG&E Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HPE / Hewlett Packard Enterprise Company
EQT / EQT Corporation
MRK / Merck & Co., Inc.
CBOE / Cboe Global Markets, Inc.
UAL / United Airlines Holdings, Inc.
DHR / Danaher Corporation
DOCU / DocuSign, Inc.
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
FRT / Federal Realty Investment Trust
WAB / Westinghouse Air Brake Technologies Corporation
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
IRT / Independence Realty Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WDC / Western Digital Corporation
SWAV / Shockwave Medical, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ADP / Automatic Data Processing, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CASH / Pathward Financial, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
DXC / DXC Technology Company
CPT / Camden Property Trust
EG / Everest Group, Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CHTR / Charter Communications, Inc.
BMBL / Bumble Inc.
FWONA / Formula One Group
TTCF / Tattooed Chef Inc - Class A
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MCD / McDonald's Corporation
BA / The Boeing Company
FVRR / Fiverr International Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SNOW / Snowflake Inc.
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
CHN / The China Fund, Inc.
PCVX / Vaxcyte, Inc.
APPN / Appian Corporation
TMUS / T-Mobile US, Inc.
BWXT / BWX Technologies, Inc.
MANH / Manhattan Associates, Inc.
SWIM / Latham Group, Inc.
MEOBF / Mesoblast Limited
BLMN / Bloomin' Brands, Inc.
HLI / Houlihan Lokey, Inc.
EVRI / Everi Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATVI / Activision Blizzard Inc
L / Loews Corporation
NFLX / Netflix, Inc.
GTY / Getty Realty Corp.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CRM / Salesforce, Inc.
TSCO / Tractor Supply Company
DVN / Devon Energy Corporation
OLN / Olin Corporation
FRC / First Republic Bank
INSP / Inspire Medical Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
WSO / Watsco, Inc.
AFL / Aflac Incorporated
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
WTBA / West Bancorporation, Inc.
STAA / STAAR Surgical Company
ORCL / Oracle Corporation
WISH / ContextLogic Inc.
STX / Seagate Technology Holdings plc
SAP / SAP SE - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
WM / Waste Management, Inc.
SABS / SAB Biotherapeutics, Inc.
LITE / Lumentum Holdings Inc.
DNLI / Denali Therapeutics Inc.
BKR / Baker Hughes Company
ALTO / Alto Ingredients, Inc.
XM / Qualtrics International Inc - Class A
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NTLA / Intellia Therapeutics, Inc.
MTCH / Match Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AGNC / AGNC Investment Corp.
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PLUG / Plug Power Inc.
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APLS / Apellis Pharmaceuticals, Inc.
CHRD / Chord Energy Corporation
CUTR / Cutera, Inc.
CL / Colgate-Palmolive Company
GTN / Gray Media, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF
DCP / DCP Midstream LP - Unit
CBSH / Commerce Bancshares, Inc.
SBUX / Starbucks Corporation
SMR / NuScale Power Corporation
KNSL / Kinsale Capital Group, Inc.
MDT / Medtronic plc
EQH / Equitable Holdings, Inc.
NTIC / Northern Technologies International Corporation
MFM / MFS Municipal Income Trust
DXCM / DexCom, Inc.
VMW / Vmware Inc. - Class A
SYY / Sysco Corporation
PRVA / Privia Health Group, Inc.
VSTM / Verastem, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SIRI / Sirius XM Holdings Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
OMC / Omnicom Group Inc.
MDB / MongoDB, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
FOCS / Focus Financial Partners Inc - Class A
CP / Canadian Pacific Kansas City Limited
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
EMN / Eastman Chemical Company
PRKS / United Parks & Resorts Inc.
LOGN / Logitech International S.A.
IAC / IAC Inc.
CRH / CRH plc
GMDAQ / Gamida Cell Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
BOOT / Boot Barn Holdings, Inc.
NE / Noble Corporation plc
GOOGL / Alphabet Inc.
MNDY / monday.com Ltd.
NS / NuStar Energy L.P. - Limited Partnership
AMBA / Ambarella, Inc.
HSY / The Hershey Company
HUBS / HubSpot, Inc.
ARVN / Arvinas, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
NET / Cloudflare, Inc.
EL / The Estée Lauder Companies Inc.
OTIS / Otis Worldwide Corporation
INTC / Intel Corporation
ZM / Zoom Communications Inc.
ZBRA / Zebra Technologies Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
KRTX / Karuna Therapeutics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RCL / Royal Caribbean Cruises Ltd.
DOCS / Doximity, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
VNT / Vontier Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
HES / Hess Corporation
KO / The Coca-Cola Company
NTR / Nutrien Ltd.
MGA / Magna International Inc.
FNV / Franco-Nevada Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GRMN / Garmin Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
MEDP / Medpace Holdings, Inc.
AVGO / Broadcom Inc.
LSCC / Lattice Semiconductor Corporation
SPLK / Splunk Inc.
AXNX / Axonics, Inc.
SKLZ / Skillz Inc.
AMGN / Amgen Inc.
PXD / Pioneer Natural Resources Company
MAS / Masco Corporation
SO / The Southern Company
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
LPLA / LPL Financial Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
SLAB / Silicon Laboratories Inc.
COF / Capital One Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
COST / Costco Wholesale Corporation
KNDI / Kandi Technologies Group, Inc.
AMZN / Amazon.com, Inc.
CRL / Charles River Laboratories International, Inc.
DD / DuPont de Nemours, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
GTLB / GitLab Inc.
TROW / T. Rowe Price Group, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CC / The Chemours Company
XPOF / Xponential Fitness, Inc.
FTI / TechnipFMC plc
IRM / Iron Mountain Incorporated
FIZZ / National Beverage Corp.
LUMN / Lumen Technologies, Inc.