Market Value203,687,300
Total Holdings507
File Date2023-10-18
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)
BYND / Beyond Meat, Inc.
PFE / Pfizer Inc.
US122017AB26 / CONV. NOTE
PCAR / PACCAR Inc
CBSH / Commerce Bancshares, Inc.
LLY / Eli Lilly and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
US70509VAA89 / Pebblebrook Hotel Trust
FEI / First Trust MLP and Energy Income Fund
C.WSA / Citigroup, Inc.
ENPH / Enphase Energy, Inc.
FIVE / Five Below, Inc.
WM / Waste Management, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
AVGO / Broadcom Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
DINO / HF Sinclair Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
QDEL / QuidelOrtho Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CTSH / Cognizant Technology Solutions Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OGE / OGE Energy Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COR / Cencora, Inc.
CTVA / Corteva, Inc.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
OEF / iShares Trust - iShares S&P 100 ETF
AMZN / Amazon.com, Inc.
FSV / FirstService Corporation
LBTYK / Liberty Global Ltd.
MPW / Medical Properties Trust, Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
PGR / The Progressive Corporation
WSM / Williams-Sonoma, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ZIM / ZIM Integrated Shipping Services Ltd.
TRMB / Trimble Inc.
SBUX / Starbucks Corporation
FTRE / Fortrea Holdings Inc.
QCOM / QUALCOMM Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CTAS / Cintas Corporation
SITM / SiTime Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
SITE / SiteOne Landscape Supply, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
WMT / Walmart Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WFC / Wells Fargo & Company
AMC / AMC Entertainment Holdings, Inc.
DG / Dollar General Corporation
DOW / Dow Inc.
KO / The Coca-Cola Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
EQIX / Equinix, Inc.
CHKP / Check Point Software Technologies Ltd.
TRN / Trinity Industries, Inc.
F / Ford Motor Company
CCL / Carnival Corporation & plc
LSTR / Landstar System, Inc.
PRU / Prudential Financial, Inc.
WRB / W. R. Berkley Corporation
DD / DuPont de Nemours, Inc.
SFM / Sprouts Farmers Market, Inc.
CC / The Chemours Company
EEFT / Euronet Worldwide, Inc.
WBD / Warner Bros. Discovery, Inc.
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
PLTM / GraniteShares Platinum Trust
CB / Chubb Limited
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
AAL / American Airlines Group Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
FOXA / Fox Corporation
RHI / Robert Half Inc.
T / AT&T Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
NOC / Northrop Grumman Corporation
FAST / Fastenal Company
GEHC / GE HealthCare Technologies Inc.
BG / Bunge Global SA
CME / CME Group Inc.
PAYX / Paychex, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CDNS / Cadence Design Systems, Inc.
APO / Apollo Global Management, Inc.
DIS / The Walt Disney Company
US55303JAB26 / MGP Ingredients Inc
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MAR / Marriott International, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MTB / M&T Bank Corporation
NTAP / NetApp, Inc.
VICI / VICI Properties Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
PSX / Phillips 66
APD / Air Products and Chemicals, Inc.
EA / Electronic Arts Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
EIX / Edison International
GLOB / Globant S.A.
TFC / Truist Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CTRA / Coterra Energy Inc.
GLPI / Gaming and Leisure Properties, Inc.
AMD / Advanced Micro Devices, Inc.
CCI / Crown Castle Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CSCO / Cisco Systems, Inc.
ON / ON Semiconductor Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
CPRT / Copart, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WBS / Webster Financial Corporation
MBB / iShares Trust - iShares MBS ETF
JKHY / Jack Henry & Associates, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FRT / Federal Realty Investment Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PLNT / Planet Fitness, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ICE / Intercontinental Exchange, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US25470MAB54 / DISH Network Corp. 3.375% Bond
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ES / Eversource Energy
TSN / Tyson Foods, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LIN / Linde plc
DKNG / DraftKings Inc.
SPY / SPDR S&P 500 ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
NJR / New Jersey Resources Corporation
GM / General Motors Company
BMO / Bank of Montreal
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ATLO / Ames National Corporation
RUM / Rumble Inc.
AM / Antero Midstream Corporation
KHC / The Kraft Heinz Company
KRO / Kronos Worldwide, Inc.
CMS / CMS Energy Corporation
AMC / AMC Entertainment Holdings, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
HLI / Houlihan Lokey, Inc.
LPX / Louisiana-Pacific Corporation
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
IDV / iShares Trust - iShares International Select Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HRL / Hormel Foods Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WING / Wingstop Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHW / The Sherwin-Williams Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TRP / TC Energy Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGNA / TEGNA Inc.
TSCO / Tractor Supply Company
PYPL / PayPal Holdings, Inc.
LUMN / Lumen Technologies, Inc.
OKE / ONEOK, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RCL / Royal Caribbean Cruises Ltd.
IFF / International Flavors & Fragrances Inc.
HBAN / Huntington Bancshares Incorporated
APPF / AppFolio, Inc.
PFG / Principal Financial Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
GE / General Electric Company
DOCS / Doximity, Inc.
TRI / Thomson Reuters Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPGI / S&P Global Inc.
PCH / PotlatchDeltic Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UPS / United Parcel Service, Inc.
WK / Workiva Inc.
CEG / Constellation Energy Corporation
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
CWAN / Clearwater Analytics Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UAA / Under Armour, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
RA / Brookfield Real Assets Income Fund Inc.
EXR / Extra Space Storage Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
TDS / Telephone and Data Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUSA / Murphy USA Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
FG / F&G Annuities & Life, Inc.
HBI / Hanesbrands Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
INTC / Intel Corporation
BLDR / Builders FirstSource, Inc.
SLB / Schlumberger Limited
BHF / Brighthouse Financial, Inc.
PPL / PPL Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
NMFC / New Mountain Finance Corporation
UNVR / Univar Solutions Inc
CAH / Cardinal Health, Inc.
US163072AA98 / Cheesecake Factory Inc/The
BMBL / Bumble Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
US723787AP23 / CONV. NOTE
US848577AB85 / SAVE 1 05/15/26
US12685JAG04 / CONV. NOTE
YETI / YETI Holdings, Inc.
US83304AAB26 / CONV. NOTE
US925550AB17 / Viavi Solutions Inc Bond
US844741BG22 / Southwest Airlines Co
US629377CG50 / Nrg Energy Inc Bond
US252131AK39 / CONV. NOTE
US207410AF81 / CONV. NOTE
US595017AU87 / Microchip Technology Inc
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US703343AG80 / Patrick Industries Inc
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US29786AAJ51 / ETSY INC 10/26 0.125
US670704AJ40 / NuVasive, Inc.
US697435AF27 / CONV. NOTE
US00971TAJ07 / Akamai Technologies Inc Bond
US848637AD65 / Splunk Inc Bond
US531229AB89 / Liberty Media Corporation Bond
US29978AAC80 / Everbridge Inc
US852234AF05 / CONV. NOTE
US42330PAK30 / Helix Energy Solutions Group Inc
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US457985AM13 / CONV. NOTE
US87918AAF21 / CONV. NOTE
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
TJX / The TJX Companies, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
YUM / Yum! Brands, Inc.
PHYS / Sprott Physical Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WRBY / Warby Parker Inc.
ALIT / Alight, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
GSHD / Goosehead Insurance, Inc
ACB / Aurora Cannabis Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
UPST / Upstart Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EBAY / eBay Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FOXF / Fox Factory Holding Corp.
SOFI / SoFi Technologies, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BMY / Bristol-Myers Squibb Company
ALRM / Alarm.com Holdings, Inc.
TXN / Texas Instruments Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
K / Kellanova
MRNA / Moderna, Inc.
HLNE / Hamilton Lane Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADI / Analog Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
VMI / Valmont Industries, Inc.
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NRG / NRG Energy, Inc.
SRE / Sempra
ADBE / Adobe Inc.
NUE / Nucor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
CLX / The Clorox Company
MMC / Marsh & McLennan Companies, Inc.
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
LH / Labcorp Holdings Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ETRN / Equitrans Midstream Corporation
CNP / CenterPoint Energy, Inc.
FTCH / Farfetch Limited
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
SNAP / Snap Inc.
BAC / Bank of America Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LCID / Lucid Group, Inc.
FDX / FedEx Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
GOGL / Golden Ocean Group Limited
UEC / Uranium Energy Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FOVL / iShares Trust - iShares Focused Value Factor ETF
ROKU / Roku, Inc.
AEM / Agnico Eagle Mines Limited
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
SMSI / Smith Micro Software, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RVLV / Revolve Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
PGNY / Progyny, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
DVN / Devon Energy Corporation
KLAC / KLA Corporation
FTAI / FTAI Aviation Ltd.
ZYNE / Zynerba Pharmaceuticals Inc
FIP / FTAI Infrastructure Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TPIC / TPI Composites, Inc.
NEE / NextEra Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
FNF / Fidelity National Financial, Inc.
MS / Morgan Stanley
HELE / Helen of Troy Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGC / Canopy Growth Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ETSY / Etsy, Inc.
SWKS / Skyworks Solutions, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
MET / MetLife, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DAVA / Endava plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
FDS / FactSet Research Systems Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BBY / Best Buy Co., Inc.
APA / APA Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SPG / Simon Property Group, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
OLO / Olo Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
LESL / Leslie's, Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UTHR / United Therapeutics Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
CCCS / CCC Intelligent Solutions Holdings Inc.
DCGO / DocGo Inc.
WAB / Westinghouse Air Brake Technologies Corporation
QLYS / Qualys, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
YUMC / Yum China Holdings, Inc.
BRO / Brown & Brown, Inc.
EXPD / Expeditors International of Washington, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BAX / Baxter International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDV / Modiv Industrial, Inc.
RBLX / Roblox Corporation
ATO / Atmos Energy Corporation
XYL / Xylem Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TWLO / Twilio Inc.
PG / The Procter & Gamble Company
GME / GameStop Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNH / UnitedHealth Group Incorporated
LUMO / Lumos Pharma, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
ADP / Automatic Data Processing, Inc.
CASY / Casey's General Stores, Inc.
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
EWBC / East West Bancorp, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DOC / Healthpeak Properties, Inc.
ABBV / AbbVie Inc.
RH / RH
WPC / W. P. Carey Inc.
DE / Deere & Company
ALL / The Allstate Corporation
TROW / T. Rowe Price Group, Inc.
PLUG / Plug Power Inc.