Market Value557,083,496
Total Holdings487
File Date2023-04-24
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)
IFF / International Flavors & Fragrances Inc.
ELV / Elevance Health, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NUTX / Nutex Health Inc.
CMS / CMS Energy Corporation
MRK / Merck & Co., Inc.
FNF / Fidelity National Financial, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VZ / Verizon Communications Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STT / State Street Corporation
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ACN / Accenture plc
REYN / Reynolds Consumer Products Inc.
MDT / Medtronic plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UAL / United Airlines Holdings, Inc.
UGI / UGI Corporation
OGS / ONE Gas, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCAR / PACCAR Inc
MAG / MAG Silver Corp.
VRTX / Vertex Pharmaceuticals Incorporated
SPOT / Spotify Technology S.A.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SPY / SPDR S&P 500 ETF
RLI / RLI Corp.
OC / Owens Corning
KEY / KeyCorp
MEDP / Medpace Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ROL / Rollins, Inc.
VVR / Invesco Senior Income Trust
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
THO / THOR Industries, Inc.
SHW / The Sherwin-Williams Company
VST / Vistra Corp.
EMN / Eastman Chemical Company
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
SLB / Schlumberger Limited
DFS / Discover Financial Services
DD / DuPont de Nemours, Inc.
HWM / Howmet Aerospace Inc.
CLF / Cleveland-Cliffs Inc.
KO / The Coca-Cola Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
IBM / International Business Machines Corporation
SAIC / Science Applications International Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ENLC / EnLink Midstream, LLC
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
C.WSA / Citigroup, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
SYF / Synchrony Financial
MSI / Motorola Solutions, Inc.
URI / United Rentals, Inc.
CWT / California Water Service Group
NEO / NeoGenomics, Inc.
XYL / Xylem Inc.
SVM / Silvercorp Metals Inc.
GRBK / Green Brick Partners, Inc.
PEP / PepsiCo, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BTBT / Bit Digital, Inc.
LUMN / Lumen Technologies, Inc.
AXP / American Express Company
MSTR / Strategy Inc
URA / Global X Funds - Global X Uranium ETF
ABBV / AbbVie Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EG / Everest Group, Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FYBR / Frontier Communications Parent, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FORA / Forian Inc.
WBD / Warner Bros. Discovery, Inc.
EQX / Equinox Gold Corp.
SILV / SilverCrest Metals Inc.
NEWP / New Pacific Metals Corp.
ZUO / Zuora, Inc.
PG / The Procter & Gamble Company
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PKG / Packaging Corporation of America
CRM / Salesforce, Inc.
IAU / iShares Gold Trust
DAL / Delta Air Lines, Inc.
PAAS / Pan American Silver Corp.
OTIS / Otis Worldwide Corporation
ZM / Zoom Communications Inc.
UBER / Uber Technologies, Inc.
TGT / Target Corporation
FI / Fiserv, Inc.
NYT / The New York Times Company
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CABA / Cabaletta Bio, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DE / Deere & Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SNOW / Snowflake Inc.
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Trust
PRCH / Porch Group, Inc.
VRSN / VeriSign, Inc.
DASH / DoorDash, Inc.
COTY / Coty Inc.
TCRR / Tcr2 Therapeutics Inc
MCHI / iShares Trust - iShares MSCI China ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LNG / Cheniere Energy, Inc.
COUP / Coupa Software Inc
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
PCTY / Paylocity Holding Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BEAM / Beam Therapeutics Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VTRS / Viatris Inc.
MDXG / MiMedx Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JBL / Jabil Inc.
OKTA / Okta, Inc.
HARP / Harpoon Therapeutics, Inc.
DOCU / DocuSign, Inc.
WSC / WillScot Holdings Corporation
RBLX / Roblox Corporation
GME / GameStop Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
STOK / Stoke Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
NVDA / NVIDIA Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
DTE / DTE Energy Company
GPK / Graphic Packaging Holding Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FLGT / Fulgent Genetics, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
FG / F&G Annuities & Life, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AEM / Agnico Eagle Mines Limited
CCL / Carnival Corporation & plc
ITW / Illinois Tool Works Inc.
KSS / Kohl's Corporation
AXS / AXIS Capital Holdings Limited
CWH / Camping World Holdings, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
MCK / McKesson Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
GPN / Global Payments Inc.
IEX / IDEX Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
GE / General Electric Company
USPH / U.S. Physical Therapy, Inc.
MORN / Morningstar, Inc.
RGEN / Repligen Corporation
HRL / Hormel Foods Corporation
SMAR / Smartsheet Inc.
UHAL / U-Haul Holding Company
POR / Portland General Electric Company
CHDN / Churchill Downs Incorporated
X / United States Steel Corporation
BAH / Booz Allen Hamilton Holding Corporation
OSTK / Overstock.com Inc
HTZ / Hertz Global Holdings, Inc.
NYMX / Nymox Pharmaceutical Corp
BITO / ProShares Trust - ProShares Bitcoin ETF
VMC / Vulcan Materials Company
MBC / MasterBrand, Inc.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
HR / Healthcare Realty Trust Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
LBTYK / Liberty Global Ltd.
/ Aspen Technology, Inc.
FSCO / FS Credit Opportunities Corp.
PXD / Pioneer Natural Resources Company
GLPI / Gaming and Leisure Properties, Inc.
TWLO / Twilio Inc.
VICI / VICI Properties Inc.
DXC / DXC Technology Company
COHU / Cohu, Inc.
BHVN / Biohaven Ltd.
TKR / The Timken Company
WKC / World Kinect Corporation
ACHC / Acadia Healthcare Company, Inc.
IBKR / Interactive Brokers Group, Inc.
FHN / First Horizon Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HZNP / Horizon Therapeutics Plc
WCC / WESCO International, Inc.
BKI / Black Knight Inc - Class A
BSY / Bentley Systems, Incorporated
GDDY / GoDaddy Inc.
UHALB / U-Haul Holding Company - Series N
ARE / Alexandria Real Estate Equities, Inc.
CUBE / CubeSmart
IRDM / Iridium Communications Inc.
JEF / Jefferies Financial Group Inc.
TTEK / Tetra Tech, Inc.
BLDR / Builders FirstSource, Inc.
SWAV / Shockwave Medical, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
UDR / UDR, Inc.
MGI / Moneygram International Inc.
RPM / RPM International Inc.
MTD / Mettler-Toledo International Inc.
MOH / Molina Healthcare, Inc.
DV / DoubleVerify Holdings, Inc.
CCK / Crown Holdings, Inc.
PTC / PTC Inc.
PPG / PPG Industries, Inc.
AGNC / AGNC Investment Corp.
AON / Aon plc
AMC / AMC Entertainment Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
CMI / Cummins Inc.
MARA / MARA Holdings, Inc.
BMY / Bristol-Myers Squibb Company
WSO / Watsco, Inc.
AIRG / Airgain, Inc.
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
LII / Lennox International Inc.
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
HOOK / HOOKIPA Pharma Inc.
NDAQ / Nasdaq, Inc.
LIN / Linde plc
SF / Stifel Financial Corp.
LAC / Lithium Americas Corp.
WFC / Wells Fargo & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
LKQ / LKQ Corporation
CSGP / CoStar Group, Inc.
CVGW / Calavo Growers, Inc.
OMC / Omnicom Group Inc.
VTR / Ventas, Inc.
NRG / NRG Energy, Inc.
EDIT / Editas Medicine, Inc.
KDP / Keurig Dr Pepper Inc.
DECK / Deckers Outdoor Corporation
OHI / Omega Healthcare Investors, Inc.
KMI / Kinder Morgan, Inc.
EWBC / East West Bancorp, Inc.
WRK / WestRock Company
DOX / Amdocs Limited
GXO / GXO Logistics, Inc.
VNO / Vornado Realty Trust
ILMN / Illumina, Inc.
TER / Teradyne, Inc.
HALO / Halozyme Therapeutics, Inc.
KNDI / Kandi Technologies Group, Inc.
LYV / Live Nation Entertainment, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NFE / New Fortress Energy Inc.
LEA / Lear Corporation
HE / Hawaiian Electric Industries, Inc.
CBSH / Commerce Bancshares, Inc.
WMS / Advanced Drainage Systems, Inc.
CBOE / Cboe Global Markets, Inc.
TKAT / Takung Art Co Ltd
AXON / Axon Enterprise, Inc.
BLD / TopBuild Corp.
TDY / Teledyne Technologies Incorporated
SRPT / Sarepta Therapeutics, Inc.
GNRC / Generac Holdings Inc.
VEEV / Veeva Systems Inc.
DHI / D.R. Horton, Inc.
NBIX / Neurocrine Biosciences, Inc.
STZ / Constellation Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
QDELMM / QuidelOrtho Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
TTM / Tata Motors Ltd. - ADR
BILL / BILL Holdings, Inc.
UI / Ubiquiti Inc.
SNA / Snap-on Incorporated
OGN / Organon & Co.
SYNA / Synaptics Incorporated
BDTX / Black Diamond Therapeutics, Inc.
OBK / Origin Bancorp, Inc.
AAP / Advance Auto Parts, Inc.
NTNX / Nutanix, Inc.
STAG / STAG Industrial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DTIL / Precision BioSciences, Inc.
RJF / Raymond James Financial, Inc.
EXR / Extra Space Storage Inc.
MIDD / The Middleby Corporation
FIXX / Homology Medicines, Inc.
ON / ON Semiconductor Corporation
VMW / Vmware Inc. - Class A
PAYC / Paycom Software, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
USB / U.S. Bancorp
AXTA / Axalta Coating Systems Ltd.
WTW / Willis Towers Watson Public Limited Company
TGNA / TEGNA Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SO / The Southern Company
DXCM / DexCom, Inc.
HPE / Hewlett Packard Enterprise Company
RGA / Reinsurance Group of America, Incorporated
LW / Lamb Weston Holdings, Inc.
FTNT / Fortinet, Inc.
BEN / Franklin Resources, Inc.
SLV / iShares Silver Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
PNC / The PNC Financial Services Group, Inc.
MRNA / Moderna, Inc.
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
PRU / Prudential Financial, Inc.
TTD / The Trade Desk, Inc.
PGR / The Progressive Corporation
ETSY / Etsy, Inc.
PEN / Penumbra, Inc.
PRGO / Perrigo Company plc
REGN / Regeneron Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
HUM / Humana Inc.
CBRE / CBRE Group, Inc.
PSTG / Pure Storage, Inc.
CPE / Callon Petroleum Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RS / Reliance, Inc.
YEXT / Yext, Inc.
ORLY / O'Reilly Automotive, Inc.
ATVI / Activision Blizzard Inc
COIN / Coinbase Global, Inc.
HTZ / Hertz Global Holdings, Inc.
AMGN / Amgen Inc.
QS / QuantumScape Corporation
PENN / PENN Entertainment, Inc.
MDLZ / Mondelez International, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SFTGQ / Shift Technologies, Inc.
MOS / The Mosaic Company
AFIN / American Fin Tr Inc - Class A
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
QURE / uniQure N.V.
GIS / General Mills, Inc.
AVY / Avery Dennison Corporation
FDS / FactSet Research Systems Inc.
GM / General Motors Company
MAR / Marriott International, Inc.
DOW / Dow Inc.
D / Dominion Energy, Inc.
ROST / Ross Stores, Inc.
RSG / Republic Services, Inc.
HON / Honeywell International Inc.
V / Visa Inc.
OTEX / Open Text Corporation
PM / Philip Morris International Inc.
TRGP / Targa Resources Corp.
RPRX / Royalty Pharma plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TYL / Tyler Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
SLVM / Sylvamo Corporation
AFL / Aflac Incorporated
INTU / Intuit Inc.
MANH / Manhattan Associates, Inc.
ROK / Rockwell Automation, Inc.
CF / CF Industries Holdings, Inc.
ARES / Ares Management Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MGM / MGM Resorts International
NUVA / Nuvasive Inc
CLMT / Calumet, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CCJ / Cameco Corporation
SII / Sprott Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
SON / Sonoco Products Company
BA / The Boeing Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RNA / Avidity Biosciences, Inc.
BFH / Bread Financial Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
ASIX / AdvanSix Inc.
LCID / Lucid Group, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
UTL / Unitil Corporation
CSL / Carlisle Companies Incorporated
CPRI / Capri Holdings Limited
IONS / Ionis Pharmaceuticals, Inc.
UVV / Universal Corporation
CHPT / ChargePoint Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
LYFT / Lyft, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CDW / CDW Corporation
AEE / Ameren Corporation
BKNG / Booking Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CMG / Chipotle Mexican Grill, Inc.
ZI / ZoomInfo Technologies Inc.
PNW / Pinnacle West Capital Corporation
DG / Dollar General Corporation
LRCX / Lam Research Corporation
PINS / Pinterest, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
ALC / Alcon Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MPW / Medical Properties Trust, Inc.
FSLR / First Solar, Inc.
ALGN / Align Technology, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TEL / TE Connectivity plc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XEL / Xcel Energy Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FICO / Fair Isaac Corporation
FCEL / FuelCell Energy, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
ABCL / AbCellera Biologics Inc.
HTH / Hilltop Holdings Inc.
VUZI / Vuzix Corporation
IT / Gartner, Inc.
OGI / Organigram Global Inc.
NTLA / Intellia Therapeutics, Inc.
CAR / Avis Budget Group, Inc.
HOG / Harley-Davidson, Inc.
NEM / Newmont Corporation
VRSK / Verisk Analytics, Inc.
RMD / ResMed Inc.
MASI / Masimo Corporation
PPL / PPL Corporation
CTRA / Coterra Energy Inc.
EEFT / Euronet Worldwide, Inc.
INVH / Invitation Homes Inc.
C / Citigroup Inc. - Corporate Bond/Note
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CSII / Cardiovascular Systems Inc.
JAZZ / Jazz Pharmaceuticals plc
BSTZ / BlackRock Science and Technology Term Trust
FRT / Federal Realty Investment Trust
EXEL / Exelixis, Inc.
CDAY / Ceridian HCM Holding Inc.
ENB / Enbridge Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
WPM / Wheaton Precious Metals Corp.
TMST / TimkenSteel Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
YELP / Yelp Inc.
FE / FirstEnergy Corp.
LVS / Las Vegas Sands Corp.
CNXC / Concentrix Corporation
RC / Ready Capital Corporation
TPR / Tapestry, Inc.
WKHS / Workhorse Group Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
QRVO / Qorvo, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MS / Morgan Stanley
POST / Post Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRWD / CrowdStrike Holdings, Inc.
DVN / Devon Energy Corporation
HEI / HEICO Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SBUX / Starbucks Corporation
CPT / Camden Property Trust
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLX / The Clorox Company
EOG / EOG Resources, Inc.
DTM / DT Midstream, Inc.
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
AAL / American Airlines Group Inc.
NYMT / New York Mortgage Trust, Inc.
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KIM / Kimco Realty Corporation
AMBA / Ambarella, Inc.
BRO / Brown & Brown, Inc.
AWK / American Water Works Company, Inc.
CFG / Citizens Financial Group, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
NFLX / Netflix, Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ATO / Atmos Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SWK / Stanley Black & Decker, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
UNM / Unum Group
SABR / Sabre Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
EVRG / Evergy, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PH / Parker-Hannifin Corporation
WDAY / Workday, Inc.
PODD / Insulet Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MELI / MercadoLibre, Inc.
KHC / The Kraft Heinz Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TJX / The TJX Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEAM / Atlassian Corporation
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
FCNCA / First Citizens BancShares, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
HD / The Home Depot, Inc.
KD / Kyndryl Holdings, Inc.
PLTR / Palantir Technologies Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DHR / Danaher Corporation
WY / Weyerhaeuser Company
BRBR / BellRing Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETN / Eaton Corporation plc
F / Ford Motor Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ABNB / Airbnb, Inc.
MCD / McDonald's Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GLW / Corning Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AJG / Arthur J. Gallagher & Co.
AME / AMETEK, Inc.
OGE / OGE Energy Corp.
WMB / The Williams Companies, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ROKU / Roku, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSLV / Sprott Physical Silver Trust
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NLY / Annaly Capital Management, Inc.
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XOM / Exxon Mobil Corporation
FNV / Franco-Nevada Corporation
TOL / Toll Brothers, Inc.
FVRR / Fiverr International Ltd.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IRT / Independence Realty Trust, Inc.
CMBM / Cambium Networks Corporation
CUE / Cue Biopharma, Inc.
PLUG / Plug Power Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TWI / Titan International, Inc.
APTO / Aptose Biosciences Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
QRTEA / Qurate Retail Inc - Series A
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
ALB / Albemarle Corporation
CC / The Chemours Company
CTVA / Corteva, Inc.
LYB / LyondellBasell Industries N.V.
K / Kellanova
SJM / The J. M. Smucker Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ALKT / Alkami Technology, Inc.
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ALEC / Alector, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
PUBM / PubMatic, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TD / The Toronto-Dominion Bank
SFM / Sprouts Farmers Market, Inc.
CP / Canadian Pacific Kansas City Limited
GNLN / Greenlane Holdings, Inc.
LULU / lululemon athletica inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
KRC / Kilroy Realty Corporation
ROP / Roper Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRX / Brixmor Property Group Inc.
APTV / Aptiv PLC
DJT / Trump Media & Technology Group Corp.
STX / Seagate Technology Holdings plc
IDU / iShares Trust - iShares U.S. Utilities ETF
RVMD / Revolution Medicines, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FGBI / First Guaranty Bancshares, Inc.
AG / First Majestic Silver Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CNC / Centene Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VNT / Vontier Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
NKLA / Nikola Corporation
AVRE / American Century ETF Trust - Avantis Real Estate ETF
COP / ConocoPhillips
RIVN / Rivian Automotive, Inc.
ZKIN / ZK International Group Co., Ltd.
REZI / Resideo Technologies, Inc.
MRO / Marathon Oil Corporation
UWMC / UWM Holdings Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MLM / Martin Marietta Materials, Inc.
CMC / Commercial Metals Company
CSX / CSX Corporation
FTV / Fortive Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ADC / Agree Realty Corporation
FSM / Fortuna Mining Corp.
TRMB / Trimble Inc.
US8902608624 / Tonix Pharmaceuticals Holding Corp.
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
KKR / KKR & Co. Inc.
DLR / Digital Realty Trust, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DKNG / DraftKings Inc.
HRTX / Heron Therapeutics, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
GTX / Garrett Motion Inc.
IIPR / Innovative Industrial Properties, Inc.
TXT / Textron Inc.
CPRT / Copart, Inc.
NDSN / Nordson Corporation
GILD / Gilead Sciences, Inc.
GT / The Goodyear Tire & Rubber Company
FITB / Fifth Third Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
GOSS / Gossamer Bio, Inc.
AMAT / Applied Materials, Inc.
SHOP / Shopify Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KGC / Kinross Gold Corporation
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SA / Seabridge Gold Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
LHX / L3Harris Technologies, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
JNJ / Johnson & Johnson
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RF / Regions Financial Corporation
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WM / Waste Management, Inc.
WMT / Walmart Inc.
MMM / 3M Company
PSX / Phillips 66
ADSK / Autodesk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPRO / Spero Therapeutics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GPRO / GoPro, Inc.
CPB / The Campbell's Company
BCEL / Atreca, Inc.
SQ / Block, Inc.
NOW / ServiceNow, Inc.
ZS / Zscaler, Inc.
CVX / Chevron Corporation