Market Value602,320,101
Total Holdings719
File Date2023-02-08
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)
SENS / Senseonics Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
KHC / The Kraft Heinz Company
DRH / DiamondRock Hospitality Company
NTAP / NetApp, Inc.
TFC / Truist Financial Corporation
FR / First Industrial Realty Trust, Inc.
ASB / Associated Banc-Corp
CASH / Pathward Financial, Inc.
NUE / Nucor Corporation
MMM / 3M Company
SBNY / Signature Bank
CVX / Chevron Corporation
AAPL / Apple Inc.
BWXT / BWX Technologies, Inc.
DOW / Dow Inc.
OOMA / Ooma, Inc.
CHK / Chesapeake Energy Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
COIN / Coinbase Global, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
OMCL / Omnicell, Inc.
TSLA / Tesla, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TRGP / Targa Resources Corp.
MTCH / Match Group, Inc.
EBAY / eBay Inc.
SLAB / Silicon Laboratories Inc.
NS / NuStar Energy L.P. - Limited Partnership
GH / Guardant Health, Inc.
ENLC / EnLink Midstream, LLC
DELL / Dell Technologies Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
MA / Mastercard Incorporated
SWIM / Latham Group, Inc.
QCOM / QUALCOMM Incorporated
FWONA / Formula One Group
WELL / Welltower Inc.
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
CGC / Canopy Growth Corporation
PEP / PepsiCo, Inc.
FGEN / FibroGen, Inc.
PEG / Public Service Enterprise Group Incorporated
APLS / Apellis Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
LAC / Lithium Americas Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DGX / Quest Diagnostics Incorporated
EIX / Edison International
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHW / The Sherwin-Williams Company
NCLH / Norwegian Cruise Line Holdings Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WFC / Wells Fargo & Company
ROAD / Construction Partners, Inc.
CCL / Carnival Corporation & plc
APTV / Aptiv PLC
IONS / Ionis Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TTGT / TechTarget, Inc.
KN / Knowles Corporation
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
VMC / Vulcan Materials Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
RPD / Rapid7, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CWST / Casella Waste Systems, Inc.
WDFC / WD-40 Company
HGLB / Highland Global Allocation Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DE / Deere & Company
PGNY / Progyny, Inc.
GEN / Gen Digital Inc.
AMP / Ameriprise Financial, Inc.
PRKS / United Parks & Resorts Inc.
WWD / Woodward, Inc.
PINS / Pinterest, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MMSI / Merit Medical Systems, Inc.
HES / Hess Corporation
XEL / Xcel Energy Inc.
IBRX / ImmunityBio, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GPC / Genuine Parts Company
SHOP / Shopify Inc.
FVRR / Fiverr International Ltd.
BA / The Boeing Company
MMP / Magellan Midstream Partners L.P.
CMG / Chipotle Mexican Grill, Inc.
ICLR / ICON Public Limited Company
DC / Dakota Gold Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
DLB / Dolby Laboratories, Inc.
MASI / Masimo Corporation
PBA / Pembina Pipeline Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
AWI / Armstrong World Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAR / Marriott International, Inc.
WBA / Walgreens Boots Alliance, Inc.
FSK / FS KKR Capital Corp.
MFC / Manulife Financial Corporation
PJT / PJT Partners Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
IBTX / Independent Bank Group, Inc.
WING / Wingstop Inc.
BOH / Bank of Hawaii Corporation
CRSP / CRISPR Therapeutics AG
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
SIX / Six Flags Entertainment Corporation
IPG / The Interpublic Group of Companies, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
NOC / Northrop Grumman Corporation
ACN / Accenture plc
ENSG / The Ensign Group, Inc.
NWS / News Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HLMN / Hillman Solutions Corp.
OTTR / Otter Tail Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
APO / Apollo Global Management, Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
FRSH / Freshworks Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
RBA / RB Global, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAKE / The Cheesecake Factory Incorporated
LNG / Cheniere Energy, Inc.
RIVN / Rivian Automotive, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AES / The AES Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ET / Energy Transfer LP - Limited Partnership
TECK / Teck Resources Limited
CCOR / Listed Funds Trust - Core Alternative ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
TSCO / Tractor Supply Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GTY / Getty Realty Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AVAV / AeroVironment, Inc.
EEFT / Euronet Worldwide, Inc.
DOCS / Doximity, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VNT / Vontier Corporation
BOOT / Boot Barn Holdings, Inc.
TEAM / Atlassian Corporation
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
OMF / OneMain Holdings, Inc.
LADR / Ladder Capital Corp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
D / Dominion Energy, Inc.
CHRD / Chord Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORI / Old Republic International Corporation
SPT / Sprout Social, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CEG / Constellation Energy Corporation
SPGI / S&P Global Inc.
SMR / NuScale Power Corporation
DNP / DNP Select Income Fund Inc.
JKHY / Jack Henry & Associates, Inc.
DOV / Dover Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MET / MetLife, Inc.
CMCSA / Comcast Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
WERN / Werner Enterprises, Inc.
SQ / Block, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GATX / GATX Corporation
AMH / American Homes 4 Rent
HD / The Home Depot, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ENB / Enbridge Inc.
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
THO / THOR Industries, Inc.
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTWO / Take-Two Interactive Software, Inc.
CSCO / Cisco Systems, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GSL / Global Ship Lease, Inc.
MTB / M&T Bank Corporation
ALK / Alaska Air Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EQIX / Equinix, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PPG / PPG Industries, Inc.
OGN / Organon & Co.
INSM / Insmed Incorporated
RLI / RLI Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PRI / Primerica, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PODD / Insulet Corporation
WDAY / Workday, Inc.
CHX / ChampionX Corporation
HUBS / HubSpot, Inc.
SYY / Sysco Corporation
PRO / PROS Holdings, Inc.
SUM / Summit Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
HPQ / HP Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KD / Kyndryl Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NWN / Northwest Natural Holding Company
LNTH / Lantheus Holdings, Inc.
ABNB / Airbnb, Inc.
COTY / Coty Inc.
FUL / H.B. Fuller Company
VAC / Marriott Vacations Worldwide Corporation
APD / Air Products and Chemicals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
BKR / Baker Hughes Company
SIRI / Sirius XM Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
HLI / Houlihan Lokey, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KEYS / Keysight Technologies, Inc.
LBRT / Liberty Energy Inc.
NTR / Nutrien Ltd.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NKE / NIKE, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OC / Owens Corning
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
IWB / iShares Trust - iShares Russell 1000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LCII / LCI Industries
C.WSA / Citigroup, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HBI / Hanesbrands Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
COHR / Coherent Corp.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
ZIMV / ZimVie Inc.
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
MCHI / iShares Trust - iShares MSCI China ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MAS / Masco Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GILD / Gilead Sciences, Inc.
FDS / FactSet Research Systems Inc.
TMUS / T-Mobile US, Inc.
WBD / Warner Bros. Discovery, Inc.
LAMR / Lamar Advertising Company
FANG / Diamondback Energy, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
L / Loews Corporation
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
AXP / American Express Company
CVNA / Carvana Co. Call
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
PLD / Prologis, Inc.
UEIC / Universal Electronics Inc.
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
ATO / Atmos Energy Corporation
IMGN / ImmunoGen, Inc.
PWR / Quanta Services, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
OMI / Owens & Minor, Inc.
VMEO / Vimeo, Inc.
PGR / The Progressive Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MGTA / Magenta Therapeutics Inc
IRTC / iRhythm Technologies, Inc.
LESL / Leslie's, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
PANW / Palo Alto Networks, Inc.
PLTR / Palantir Technologies Inc.
T / AT&T Inc.
FI / Fiserv, Inc.
FWONK / Formula One Group
WY / Weyerhaeuser Company
SPG / Simon Property Group, Inc.
GOOG / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
GWW / W.W. Grainger, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BNS / The Bank of Nova Scotia
INVH / Invitation Homes Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
CARR / Carrier Global Corporation
WDC / Western Digital Corporation
BAC / Bank of America Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PFE / Pfizer Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ALDX / Aldeyra Therapeutics, Inc.
KRC / Kilroy Realty Corporation
SBUX / Starbucks Corporation
MFGP / Micro Focus International Plc - ADR
HZNP / Horizon Therapeutics Plc
BIIB / Biogen Inc.
FLO / Flowers Foods, Inc.
LUMN / Lumen Technologies, Inc.
AVB / AvalonBay Communities, Inc.
KO / The Coca-Cola Company
BFS / Saul Centers, Inc.
MFM / MFS Municipal Income Trust
GAIN / Gladstone Investment Corporation
AVGO / Broadcom Inc.
AXNX / Axonics, Inc.
BFLY / Butterfly Network, Inc.
STR / Sitio Royalties Corp.
QTWO / Q2 Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
MPW / Medical Properties Trust, Inc.
STAA / STAAR Surgical Company
VTRS / Viatris Inc.
RRC / Range Resources Corporation Call
PYPL / PayPal Holdings, Inc.
NET / Cloudflare, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
CAT / Caterpillar Inc.
SRE / Sempra
EMR / Emerson Electric Co.
CTRA / Coterra Energy Inc.
STX / Seagate Technology Holdings plc
STAG / STAG Industrial, Inc.
JNJ / Johnson & Johnson
EG / Everest Group, Ltd.
UBER / Uber Technologies, Inc.
TLRY / Tilray Brands, Inc.
AMCX / AMC Networks Inc.
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IEP / Icahn Enterprises L.P.
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
MSTR / Strategy Inc
MGA / Magna International Inc.
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SWAV / Shockwave Medical, Inc.
U / Unity Software Inc.
CEQP / Crestwood Equity Partners LP - Unit
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ATVI / Activision Blizzard Inc
WISH / ContextLogic Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
EVTC / EVERTEC, Inc.
POR / Portland General Electric Company
WAB / Westinghouse Air Brake Technologies Corporation
SYK / Stryker Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
AZTA / Azenta, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
VST / Vistra Corp.
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
DTE / DTE Energy Company
MGM / MGM Resorts International
AMT / American Tower Corporation
FCX / Freeport-McMoRan Inc.
MNST / Monster Beverage Corporation
DXCM / DexCom, Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LKQ / LKQ Corporation
ITW / Illinois Tool Works Inc.
ADSK / Autodesk, Inc.
VSTM / Verastem, Inc.
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
ETSY / Etsy, Inc.
LIN / Linde plc
AAP / Advance Auto Parts, Inc.
MELI / MercadoLibre, Inc.
AIG / American International Group, Inc.
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
KRTX / Karuna Therapeutics, Inc.
EVH / Evolent Health, Inc.
HQY / HealthEquity, Inc.
BR / Broadridge Financial Solutions, Inc.
FE / FirstEnergy Corp.
OTIS / Otis Worldwide Corporation
CI / The Cigna Group
CHTR / Charter Communications, Inc.
MUSA / Murphy USA Inc.
VYX / NCR Voyix Corporation
SON / Sonoco Products Company
AMN / AMN Healthcare Services, Inc.
UNM / Unum Group
LYFT / Lyft, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SKLZ / Skillz Inc.
SFM / Sprouts Farmers Market, Inc.
AQN / Algonquin Power & Utilities Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KMI / Kinder Morgan, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
TXG / 10x Genomics, Inc.
NTIC / Northern Technologies International Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
CAJ / Canon Inc. - ADR
HR / Healthcare Realty Trust Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
MBB / iShares Trust - iShares MBS ETF
CDNA / CareDx, Inc
BDN / Brandywine Realty Trust
XM / Qualtrics International Inc - Class A
OCCI / OFS Credit Company, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
TRNO / Terreno Realty Corporation
STOR / Store Capital Corp
SUI / Sun Communities, Inc.
TNL / Travel + Leisure Co.
AIRC / Apartment Income REIT Corp.
PBF / PBF Energy Inc. Call
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
CUBE / CubeSmart
TWTR / Twitter Inc
IXG / iShares Trust - iShares Global Financials ETF
SYNA / Synaptics Incorporated
AAT / American Assets Trust, Inc.
HZO / MarineMax, Inc.
PK / Park Hotels & Resorts Inc.
SBRA / Sabra Health Care REIT, Inc.
CUZ / Cousins Properties Incorporated
BX / Blackstone Inc.
IAA / IAA Inc
FIS / Fidelity National Information Services, Inc.
PING / Ping Identity Holding Corp
REG / Regency Centers Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DBC / Invesco DB Commodity Index Tracking Fund
HIW / Highwoods Properties, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BNL / Broadstone Net Lease, Inc.
MDC / M.D.C. Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
USL / United States 12 Month Oil Fund, LP
ATRC / AtriCure, Inc.
ADC / Agree Realty Corporation
ENOV / Enovis Corporation
IVT / InvenTrust Properties Corp.
BXP / Boston Properties, Inc.
SNA / Snap-on Incorporated
THC / Tenet Healthcare Corporation
REXR / Rexford Industrial Realty, Inc.
DLR / Digital Realty Trust, Inc.
BAR / GraniteShares Gold Trust
EQR / Equity Residential
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CTXS / Citrix Systems, Inc.
CPNG / Coupang, Inc.
ALLY / Ally Financial Inc.
OKE / ONEOK, Inc.
WAL / Western Alliance Bancorporation
FATE / Fate Therapeutics, Inc.
FOXA / Fox Corporation
GD / General Dynamics Corporation
PRVA / Privia Health Group, Inc.
FTV / Fortive Corporation
MEOBF / Mesoblast Limited
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HRI / Herc Holdings Inc.
ITCI / Intra-Cellular Therapies, Inc.
WTBA / West Bancorporation, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TEL / TE Connectivity plc
CME / CME Group Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ZM / Zoom Communications Inc.
ELV / Elevance Health, Inc.
JEF / Jefferies Financial Group Inc.
AIN / Albany International Corp.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
NTST / NETSTREIT Corp.
DNLI / Denali Therapeutics Inc.
BPMC / Blueprint Medicines Corporation
CAH / Cardinal Health, Inc.
GTLS / Chart Industries, Inc.
HALO / Halozyme Therapeutics, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BMBL / Bumble Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRL / Charles River Laboratories International, Inc.
JBT / JBT Marel Corporation
DIS / The Walt Disney Company
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CHN / The China Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NDAQ / Nasdaq, Inc.
CHY / Calamos Convertible and High Income Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
APA / APA Corporation
WCC / WESCO International, Inc.
EQT / EQT Corporation
RCL / Royal Caribbean Cruises Ltd.
IMUX / Immunic, Inc.
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
IRDM / Iridium Communications Inc.
MANH / Manhattan Associates, Inc.
CBSH / Commerce Bancshares, Inc.
THR / Thermon Group Holdings, Inc.
LKFN / Lakeland Financial Corporation
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
LAD / Lithia Motors, Inc.
CMS / CMS Energy Corporation
AVNW / Aviat Networks, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EVRI / Everi Holdings Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UNH / UnitedHealth Group Incorporated
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PCG / PG&E Corporation
IAC / IAC Inc.
SABS / SAB Biotherapeutics, Inc.
COP / ConocoPhillips
UNF / UniFirst Corporation
LSTR / Landstar System, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSA / MSA Safety Incorporated
RBC / RBC Bearings Incorporated
SITE / SiteOne Landscape Supply, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
TTCF / Tattooed Chef Inc - Class A
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ARVN / Arvinas, Inc.
GGG / Graco Inc.
APPN / Appian Corporation
NARI / Inari Medical, Inc.
CHGG / Chegg, Inc.
INSP / Inspire Medical Systems, Inc.
CNHI / CNH Industrial N.V.
USO / United States Oil Fund, LP - Limited Partnership
PSFE.WS / Paysafe Limited - Equity Warrant
NYMT / New York Mortgage Trust, Inc.
MNRL / Brigham Minerals Inc - Class A
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTR / Ventas, Inc.
CELH / Celsius Holdings, Inc.
CGNX / Cognex Corporation
MTG / MGIC Investment Corporation
ALKS / Alkermes plc
SKIN / The Beauty Health Company
WSO / Watsco, Inc.
GM / General Motors Company
IRT / Independence Realty Trust, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NTLA / Intellia Therapeutics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FINX / Global X Funds - Global X FinTech ETF
KWR / Quaker Chemical Corporation
LBRDK / Liberty Broadband Corporation
PVL / Permianville Royalty Trust
KURA / Kura Oncology, Inc.
CUTR / Cutera, Inc.
GTN / Gray Media, Inc.
LTHM / Livent Corporation
FIVN / Five9, Inc.
DCP / DCP Midstream LP - Unit
HYLN / Hyliion Holdings Corp.
KNSL / Kinsale Capital Group, Inc.
MDT / Medtronic plc
ZIM / ZIM Integrated Shipping Services Ltd.
EQH / Equitable Holdings, Inc.
SMAR / Smartsheet Inc.
FIZZ / National Beverage Corp.
VMW / Vmware Inc. - Class A
DG / Dollar General Corporation
GIB / CGI Inc.
FFIN / First Financial Bankshares, Inc.
EGP / EastGroup Properties, Inc.
FOCS / Focus Financial Partners Inc - Class A
FTI / TechnipFMC plc
KEY / KeyCorp
FIVE / Five Below, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MDB / MongoDB, Inc.
TASK / TaskUs, Inc.
BMI / Badger Meter, Inc.
SU / Suncor Energy Inc.
CVS / CVS Health Corporation
HUN / Huntsman Corporation
EMN / Eastman Chemical Company
CASY / Casey's General Stores, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GMDAQ / Gamida Cell Ltd.
CRH / CRH plc
BLMN / Bloomin' Brands, Inc.
MPC / Marathon Petroleum Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
PLUG / Plug Power Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
WSC / WillScot Holdings Corporation
DHR / Danaher Corporation
ELS / Equity LifeStyle Properties, Inc.
ALTO / Alto Ingredients, Inc.
VZ / Verizon Communications Inc.
LOGN / Logitech International S.A.
SE / Sea Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
AKAM / Akamai Technologies, Inc.
VOYA / Voya Financial, Inc.
OMC / Omnicom Group Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
QQQ / Invesco QQQ Trust, Series 1
HROW / Harrow, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
MPLX / MPLX LP - Limited Partnership
CP / Canadian Pacific Kansas City Limited
CYTK / Cytokinetics, Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GRMN / Garmin Ltd.
FCFS / FirstCash Holdings, Inc.
MEDP / Medpace Holdings, Inc.
SPLK / Splunk Inc.
SO / The Southern Company
LSCC / Lattice Semiconductor Corporation
KMB / Kimberly-Clark Corporation
BALL / Ball Corporation
OLN / Olin Corporation
WM / Waste Management, Inc.
PTON / Peloton Interactive, Inc.
EXR / Extra Space Storage Inc.
UAL / United Airlines Holdings, Inc.
HON / Honeywell International Inc.
MKL / Markel Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRV / The Travelers Companies, Inc.
PLNT / Planet Fitness, Inc.
SNOW / Snowflake Inc.
PM / Philip Morris International Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
AR / Antero Resources Corporation
ESAB / ESAB Corporation
KNDI / Kandi Technologies Group, Inc.
ZTS / Zoetis Inc.
CB / Chubb Limited
OKTA / Okta, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MS / Morgan Stanley
CC / The Chemours Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
YUM / Yum! Brands, Inc.
SGH / SMART Global Holdings, Inc.
XPOF / Xponential Fitness, Inc.
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MNTS / Momentus Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
DXC / DXC Technology Company