Market Value2,201,552,000
Total Holdings551
File Date2022-08-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WBD / Warner Bros. Discovery, Inc.
RLI / RLI Corp.
AWI / Armstrong World Industries, Inc.
GMED / Globus Medical, Inc.
TXN / Texas Instruments Incorporated
TWLO / Twilio Inc.
KRON / Kronos Bio, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMZN / Amazon.com, Inc.
TRU / TransUnion
ROST / Ross Stores, Inc.
ETSY / Etsy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HBAN / Huntington Bancshares Incorporated
TRNO / Terreno Realty Corporation
EOSE / Eos Energy Enterprises, Inc.
AMD / Advanced Micro Devices, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HQI / HireQuest, Inc.
JCI / Johnson Controls International plc
CRWD / CrowdStrike Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CRL / Charles River Laboratories International, Inc.
HRB / H&R Block, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
D / Dominion Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CSGP / CoStar Group, Inc.
Z / Zillow Group, Inc.
BMEZ / BlackRock Health Sciences Term Trust
BAC / Bank of America Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WTS / Watts Water Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMG / The Scotts Miracle-Gro Company
CRVL / CorVel Corporation
PPL / PPL Corporation
WELL / Welltower Inc.
APAM / Artisan Partners Asset Management Inc.
MA / Mastercard Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MNST / Monster Beverage Corporation
ANSS / ANSYS, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
TER / Teradyne, Inc.
ADSK / Autodesk, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WY / Weyerhaeuser Company
MKL / Markel Group Inc.
PEP / PepsiCo, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COIN / Coinbase Global, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CNCE / Concert Pharmaceuticals Inc
CSCO / Cisco Systems, Inc.
BEPC / Brookfield Renewable Corporation
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
BKI / Black Knight Inc - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STAR / iStar Inc
CAG / Conagra Brands, Inc.
CL / Colgate-Palmolive Company
THO / THOR Industries, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
SAND / Sandstorm Gold Ltd.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TNL / Travel + Leisure Co.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
SV4 / SVB Financial Group
HST / Host Hotels & Resorts, Inc.
TSLA / Tesla, Inc.
NXRT / NexPoint Residential Trust, Inc.
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BCE / BCE Inc.
ALGN / Align Technology, Inc.
PWSC / PowerSchool Holdings, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
F / Ford Motor Company
MRVL / Marvell Technology, Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MS / Morgan Stanley
EFX / Equifax Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
AMT / American Tower Corporation
T / AT&T Inc.
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company
INTU / Intuit Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
SYK / Stryker Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
PFE / Pfizer Inc.
DHR / Danaher Corporation
ANET / Arista Networks Inc
C / Citigroup Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SO / The Southern Company
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
EVR / Evercore Inc.
RBC / RBC Bearings Incorporated
GM / General Motors Company
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
CVS / CVS Health Corporation
FHB / First Hawaiian, Inc.
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
JKHY / Jack Henry & Associates, Inc.
TFC / Truist Financial Corporation
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
SBAC / SBA Communications Corporation
BSY / Bentley Systems, Incorporated
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
IQV / IQVIA Holdings Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
DASH / DoorDash, Inc.
NOW / ServiceNow, Inc.
MSCI / MSCI Inc.
PWR / Quanta Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PXD / Pioneer Natural Resources Company
ETN / Eaton Corporation plc
FICO / Fair Isaac Corporation
ULTA / Ulta Beauty, Inc.
O / Realty Income Corporation
ORLY / O'Reilly Automotive, Inc.
BXP / Boston Properties, Inc.
CME / CME Group Inc.
CF / CF Industries Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
MELI / MercadoLibre, Inc.
LCII / LCI Industries
SOFI / SoFi Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TRV / The Travelers Companies, Inc.
DLR / Digital Realty Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
AON / Aon plc
AZPN / Aspen Technology, Inc.
CERN / Cerner Corp.
IDXX / IDEXX Laboratories, Inc.
KRG / Kite Realty Group Trust
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
PSTL / Postal Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
VSTM / Verastem, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ALLE / Allegion plc
LBRDK / Liberty Broadband Corporation
NDSN / Nordson Corporation
ELAN / Elanco Animal Health Incorporated
COP / ConocoPhillips
ALSN / Allison Transmission Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PAYC / Paycom Software, Inc.
SPG / Simon Property Group, Inc.
GBCI / Glacier Bancorp, Inc.
ENPH / Enphase Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WSO / Watsco, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LBRDA / Liberty Broadband Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EXPO / Exponent, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSL / Carlisle Companies Incorporated
MANH / Manhattan Associates, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SITE / SiteOne Landscape Supply, Inc.
BBY / Best Buy Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SNPS / Synopsys, Inc.
WBA / Walgreens Boots Alliance, Inc.
PCAR / PACCAR Inc
DNB / Dun & Bradstreet Holdings, Inc.
SHW / The Sherwin-Williams Company
RHP / Ryman Hospitality Properties, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACGL / Arch Capital Group Ltd.
DOV / Dover Corporation
ENB / Enbridge Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DUK / Duke Energy Corporation
KDP / Keurig Dr Pepper Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KMB / Kimberly-Clark Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LVS / Las Vegas Sands Corp.
NET / Cloudflare, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPT / Camden Property Trust
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
FDS / FactSet Research Systems Inc.
UBER / Uber Technologies, Inc.
WDC / Western Digital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
CM / Canadian Imperial Bank of Commerce
CNNE / Cannae Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BBWI / Bath & Body Works, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
LH / Labcorp Holdings Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
KLAC / KLA Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
LNG / Cheniere Energy, Inc.
ABNB / Airbnb, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XYZ / Block, Inc.
LIN / Linde plc
JPM / JPMorgan Chase & Co.
GGG / Graco Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
BX / Blackstone Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
CCJ / Cameco Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FAST / Fastenal Company
AMH / American Homes 4 Rent
FCN / FTI Consulting, Inc.
LSTR / Landstar System, Inc.
CEF / Sprott Physical Gold and Silver Trust
KMI / Kinder Morgan, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBKR / Interactive Brokers Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BUG / Global X Funds - Global X Cybersecurity ETF
ECL / Ecolab Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
TPL / Texas Pacific Land Corporation
RSG / Republic Services, Inc.
PHYS / Sprott Physical Gold Trust
TRGP / Targa Resources Corp.
EGP / EastGroup Properties, Inc.
WPM / Wheaton Precious Metals Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
POOL / Pool Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
WCN / Waste Connections, Inc.
BMY / Bristol-Myers Squibb Company
CG / The Carlyle Group Inc.
APO / Apollo Global Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDLZ / Mondelez International, Inc.
ZBRA / Zebra Technologies Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
MC / Moelis & Company
TDG / TransDigm Group Incorporated
EME / EMCOR Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
RTX / RTX Corporation
CCI / Crown Castle Inc.
STX / Seagate Technology Holdings plc
HUBS / HubSpot, Inc.
VICI / VICI Properties Inc.
GS / The Goldman Sachs Group, Inc.
WRB / W. R. Berkley Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ALHC / Alignment Healthcare, Inc.
PG / The Procter & Gamble Company
CHE / Chemed Corporation
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
BAM / Brookfield Asset Management Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
WMG / Warner Music Group Corp.
VVR / Invesco Senior Income Trust
EW / Edwards Lifesciences Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DCT / Duck Creek Technologies Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US2243991054 / Crane Co.
FINX / Global X Funds - Global X FinTech ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ILF / iShares Trust - iShares Latin America 40 ETF
TXG / 10x Genomics, Inc.
AZPN / Aspen Technology, Inc.
DOW / Dow Inc.
DLTR / Dollar Tree, Inc.
FND / Floor & Decor Holdings, Inc.
FUN / Six Flags Entertainment Corporation
DG / Dollar General Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
REGN / Regeneron Pharmaceuticals, Inc.
ALC / Alcon Inc.
CWAN / Clearwater Analytics Holdings, Inc.
ENTG / Entegris, Inc.
BRO / Brown & Brown, Inc.
FANG / Diamondback Energy, Inc.
CINF / Cincinnati Financial Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
CREE / Cree, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
BPOP / Popular, Inc.
KMX / CarMax, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ATR / AptarGroup, Inc.
SLM / SLM Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AIV / Apartment Investment and Management Company
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
R / Ryder System, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
BERY / Berry Global Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
GLW / Corning Incorporated
GIS / General Mills, Inc.
LHX / L3Harris Technologies, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TWTR / Twitter Inc
ROP / Roper Technologies, Inc.
MKSI / MKS Inc.
MNTV / Momentive Global Inc
HLT / Hilton Worldwide Holdings Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
CSR / Centerspace
GRMN / Garmin Ltd.
HR / Healthcare Realty Trust Incorporated
GPI / Group 1 Automotive, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PRI / Primerica, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TMX / Terminix Global Holdings Inc
BAX / Baxter International Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ZUO / Zuora, Inc.
CIO / City Office REIT, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LII / Lennox International Inc.
SPLK / Splunk Inc.
FI / Fiserv, Inc.
ALB / Albemarle Corporation
QNST / QuinStreet, Inc.
AMCR / Amcor plc
DLB / Dolby Laboratories, Inc.
SPY / SPDR S&P 500 ETF
TRP / TC Energy Corporation
DOCU / DocuSign, Inc.
CI / The Cigna Group
BAH / Booz Allen Hamilton Holding Corporation
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
IMGN / ImmunoGen, Inc.
CLVT / Clarivate Plc
SRPT / Sarepta Therapeutics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CR / Crane Company
ES / Eversource Energy
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
HUM / Humana Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
RSI / Rush Street Interactive, Inc.
NEE / NextEra Energy, Inc.
INVH / Invitation Homes Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LPLA / LPL Financial Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNOW / Snowflake Inc.
DCI / Donaldson Company, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
CNQ / Canadian Natural Resources Limited
AM / Antero Midstream Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CCEP / Coca-Cola Europacific Partners PLC
ASH / Ashland Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EURN / Euronav NV
CRM / Salesforce, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LULU / lululemon athletica inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
COO / The Cooper Companies, Inc.
SAFE / Safehold Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ATRI / Atrion Corporation
DXCM / DexCom, Inc.
GRAB / Grab Holdings Limited
IAU / iShares Gold Trust
WDAY / Workday, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CWEN / Clearway Energy, Inc.
CDW / CDW Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KEY / KeyCorp
TEL / TE Connectivity plc
CIEN / Ciena Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABB / ABB Ltd. - ADR
MGA / Magna International Inc.
ELS / Equity LifeStyle Properties, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TFII / TFI International Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MTCH / Match Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPWR / Monolithic Power Systems, Inc.
PGR / The Progressive Corporation
ODFL / Old Dominion Freight Line, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
IPG / The Interpublic Group of Companies, Inc.
BSTZ / BlackRock Science and Technology Term Trust
EXPD / Expeditors International of Washington, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TTC / The Toro Company
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
TEAM / Atlassian Corporation
PSA / Public Storage
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LAZ / Lazard, Inc.
BFK / BlackRock Municipal Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DRQ / Dril-Quip, Inc.
NEWR / New Relic Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PSMT / PriceSmart, Inc.
MDT / Medtronic plc
FR / First Industrial Realty Trust, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SSD / Simpson Manufacturing Co., Inc.
GOLF / Acushnet Holdings Corp.
SRE / Sempra
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
BANF / BancFirst Corporation
CPRT / Copart, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AIRC / Apartment Income REIT Corp.
NVDA / NVIDIA Corporation
RBOT / Vicarious Surgical Inc.
MSFT / Microsoft Corporation