Market Value239,937
Total Holdings513
File Date2023-06-20
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)
SCHW / The Charles Schwab Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
MRVL / Marvell Technology, Inc.
BKNG / Booking Holdings Inc.
JBL / Jabil Inc.
ORA / Ormat Technologies, Inc.
QCOM / QUALCOMM Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
LICY / Li-Cycle Holdings Corp.
XAIR / Beyond Air, Inc.
HES / Hess Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPLK / Splunk Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
SMLR / Semler Scientific, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARE / Alexandria Real Estate Equities, Inc.
PANW / Palo Alto Networks, Inc.
LSI / Life Storage Inc - Registered Shares
NFLX / Netflix, Inc.
BWXT / BWX Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
AVGO / Broadcom Inc.
CNC / Centene Corporation
AMN / AMN Healthcare Services, Inc.
CWT / California Water Service Group
F / Ford Motor Company
LBRT / Liberty Energy Inc.
CRM / Salesforce, Inc.
CDRE / Cadre Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
KALV / KalVista Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
FCEL / FuelCell Energy, Inc.
GXO / GXO Logistics, Inc.
ENSG / The Ensign Group, Inc.
ALB / Albemarle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
BWA / BorgWarner Inc.
DECK / Deckers Outdoor Corporation
DIS / The Walt Disney Company
MOG.A / Moog Inc.
ACLS / Axcelis Technologies, Inc.
ICVX / Icosavax, Inc.
DOCU / DocuSign, Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
TENB / Tenable Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
COST / Costco Wholesale Corporation
EVRI / Everi Holdings Inc.
DUK / Duke Energy Corporation
BSX / Boston Scientific Corporation
MSEX / Middlesex Water Company
XPER / Xperi Inc.
HWM / Howmet Aerospace Inc.
HPQ / HP Inc.
V / Visa Inc.
RTX / RTX Corporation
AMBA / Ambarella, Inc.
ABNB / Airbnb, Inc.
HLT / Hilton Worldwide Holdings Inc.
FLT / Corpay, Inc.
MRK / Merck & Co., Inc.
FIS / Fidelity National Information Services, Inc.
CVX / Chevron Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TSPH / CreateAI Holdings Inc.
INDI / indie Semiconductor, Inc.
PLUG / Plug Power Inc.
ORCL / Oracle Corporation
JACK / Jack in the Box Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VTRS / Viatris Inc.
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
FTNT / Fortinet, Inc.
ISRG / Intuitive Surgical, Inc.
NI / NiSource Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
ATRO / Astronics Corporation
KO / The Coca-Cola Company
NVEI.U / Nuvei Corp
NVDA / NVIDIA Corporation
VECO / Veeco Instruments Inc.
ADP / Automatic Data Processing, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PLX / Protalix BioTherapeutics, Inc.
POOL / Pool Corporation
ALRM / Alarm.com Holdings, Inc.
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
VFF / Village Farms International, Inc.
AAL / American Airlines Group Inc.
NET / Cloudflare, Inc.
LUNG / Pulmonx Corporation
IT / Gartner, Inc.
WDC / Western Digital Corporation
MCD / McDonald's Corporation
SRC / Spirit Realty Capital, Inc.
NDSN / Nordson Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
VLY / Valley National Bancorp
BRC / Brady Corporation
IXC / iShares Trust - iShares Global Energy ETF
NKE / NIKE, Inc.
PLTR / Palantir Technologies Inc.
TXRH / Texas Roadhouse, Inc.
ELF / e.l.f. Beauty, Inc.
RPAY / Repay Holdings Corporation
CREX / Creative Realities, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LIANY / LianBio - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SNOW / Snowflake Inc.
NOV / NOV Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HRI / Herc Holdings Inc.
CIVI / Civitas Resources, Inc.
MRIC / MRI Interventions Inc
SHBI / Shore Bancshares, Inc.
SKYW / SkyWest, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PLYM / Plymouth Industrial REIT, Inc.
SVC / Service Properties Trust
872307903 / TCF Financial Corporation
BCBP / BCB Bancorp, Inc.
/ THESEUS PHARMACEUTICALS INC
CREE / Cree, Inc.
ZIOP / Alaunos Therapeutics Inc
LRCX / Lam Research Corporation
ACHR / Archer Aviation Inc.
OGI / Organigram Global Inc.
CGC / Canopy Growth Corporation
ACB / Aurora Cannabis Inc.
FLNC / Fluence Energy, Inc.
ETR / Entergy Corporation
ABT / Abbott Laboratories
GFS / GLOBALFOUNDRIES Inc.
ANSS / ANSYS, Inc.
A / Agilent Technologies, Inc.
OAS / Oasis Petroleum Inc. - New
VAC / Marriott Vacations Worldwide Corporation
CMS / CMS Energy Corporation
WAFD / WaFd, Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AYLA / Ayala Pharmaceuticals Inc
HY / Hyster-Yale, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ARVN / Arvinas, Inc.
ADI / Analog Devices, Inc.
AMAL / Amalgamated Financial Corp.
VICI / VICI Properties Inc.
PII / Polaris Inc.
PLD / Prologis, Inc.
LHX / L3Harris Technologies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INSW / International Seaways, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
OUST / Ouster, Inc.
RUN / Sunrun Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WEN / The Wendy's Company
BOKF / BOK Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NAOV / NanoVibronix, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AEE / Ameren Corporation
FTCH / Farfetch Limited
TWLO / Twilio Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US90353TAJ97 / CONVERTIBLE ZERO
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LUV / Southwest Airlines Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
MDB / MongoDB, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
PRNT / ARK ETF Trust - The 3D Printing ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SNDX / Syndax Pharmaceuticals, Inc.
XPO / XPO, Inc.
ICPT / Intercept Pharmaceuticals Inc
CIEN / Ciena Corporation
IOBT / IO Biotech, Inc.
STT / State Street Corporation
GDDY / GoDaddy Inc.
KEYS / Keysight Technologies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
CRNX / Crinetics Pharmaceuticals, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
IAU / iShares Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SVFD / Save Foods, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
RLJ / RLJ Lodging Trust
MELI / MercadoLibre, Inc.
ACEL / Accel Entertainment, Inc.
OKTA / Okta, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
TER / Teradyne, Inc.
ADBE / Adobe Inc.
ULCC / Frontier Group Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
EVTC / EVERTEC, Inc.
IBOC / International Bancshares Corporation
HII / Huntington Ingalls Industries, Inc.
STNG / Scorpio Tankers Inc.
NAT / Nordic American Tankers Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
WTTR / Select Water Solutions, Inc.
EFSC / Enterprise Financial Services Corp
AVO / Mission Produce, Inc.
/ Leonardo DRS, Inc.
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
X / United States Steel Corporation
XOM / Exxon Mobil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
COP / ConocoPhillips
PB / Prosperity Bancshares, Inc.
US87918AAF21 / CONV. NOTE
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RH / RH
OPTN / OptiNose, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOC / VOC Energy Trust
GNL / Global Net Lease, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
SPGI / S&P Global Inc.
FOUR / Shift4 Payments, Inc.
FPI / Farmland Partners Inc.
TH / Target Hospitality Corp.
OSBC / Old Second Bancorp, Inc.
HUN / Huntsman Corporation
LCID / Lucid Group, Inc.
RKLB / Rocket Lab Corporation
TCBX / Third Coast Bancshares, Inc.
GNRC / Generac Holdings Inc.
OTLK / Outlook Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DK / Delek US Holdings, Inc.
DDOG / Datadog, Inc.
QS / QuantumScape Corporation
GIS / General Mills, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPPI / Spectrum Pharmaceuticals, Inc.
PDCE / PDC Energy Inc
HAYW / Hayward Holdings, Inc.
DT / Dynatrace, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SOFI / SoFi Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QID / ProShares Trust - ProShares UltraShort QQQ
MOB / Mobilicom Limited - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
USB / U.S. Bancorp
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ILMN / Illumina, Inc.
MAT / Mattel, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALGN / Align Technology, Inc.
PSN / Parsons Corporation
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
ITT / ITT Inc.
REZI / Resideo Technologies, Inc.
META / Meta Platforms, Inc.
CATY / Cathay General Bancorp
GOOGL / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
MU / Micron Technology, Inc.
BX / Blackstone Inc.
ZOM / Zomedica Corp.
C / Citigroup Inc. - Corporate Bond/Note
SNDL / SNDL Inc.
TXT / Textron Inc.
CRON / Cronos Group Inc.
TSCO / Tractor Supply Company
WDAY / Workday, Inc.
FTV / Fortive Corporation
MRTX / Mirati Therapeutics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ENPH / Enphase Energy, Inc.
ONB / Old National Bancorp
CUZ / Cousins Properties Incorporated
THO / THOR Industries, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
PPL / PPL Corporation
LOW / Lowe's Companies, Inc.
US84921RAB69 / Spotify USA Inc
ADSK / Autodesk, Inc.
OXY / Occidental Petroleum Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EDIT / Editas Medicine, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
KRC / Kilroy Realty Corporation
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
CTLT / Catalent, Inc.
LPX / Louisiana-Pacific Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EOLS / Evolus, Inc.
PYPL / PayPal Holdings, Inc.
GPN / Global Payments Inc.
MNST / Monster Beverage Corporation
CRK / Comstock Resources, Inc.
APLE / Apple Hospitality REIT, Inc.
PEB / Pebblebrook Hotel Trust
CSIQ / Canadian Solar Inc.
WBA / Walgreens Boots Alliance, Inc.
PK / Park Hotels & Resorts Inc.
UPS / United Parcel Service, Inc.
DIOD / Diodes Incorporated
SBUX / Starbucks Corporation
OCFC / OceanFirst Financial Corp.
RES / RPC, Inc.
MNTK / Montauk Renewables, Inc.
ORI / Old Republic International Corporation
TPIC / TPI Composites, Inc.
BRK.B / Berkshire Hathaway Inc.
CLDT / Chatham Lodging Trust
DHR / Danaher Corporation
CZR / Caesars Entertainment, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BILL / BILL Holdings, Inc.
AMH / American Homes 4 Rent
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
ASLE / AerSale Corporation
PDFS / PDF Solutions, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
TGI / Triumph Group, Inc.
CACI / CACI International Inc
CI / The Cigna Group
ON / ON Semiconductor Corporation
DXCM / DexCom, Inc.
TGT / Target Corporation
NEX / NexTier Oilfield Solutions Inc
SELB / Selecta Biosciences Inc
SWX / Southwest Gas Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PXD / Pioneer Natural Resources Company
YMAB / Y-mAbs Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
ICHR / Ichor Holdings, Ltd.
ABCZF / Abcam Limited
VYGR / Voyager Therapeutics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AM / Antero Midstream Corporation
DLTR / Dollar Tree, Inc.
TNP / Tsakos Energy Navigation Limited
DOW / Dow Inc.
AUR / Aurora Innovation, Inc.
IIPR / Innovative Industrial Properties, Inc.
GRWG / GrowGeneration Corp.
CBAN / Colony Bankcorp, Inc.
TLRY / Tilray Brands, Inc.
PRU / Prudential Financial, Inc.
UHS / Universal Health Services, Inc.
ADTN / ADTRAN Holdings, Inc.
ES / Eversource Energy
LTHM / Livent Corporation
MKSI / MKS Inc.
SMTC / Semtech Corporation
PTEN / Patterson-UTI Energy, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
LIDR / AEye, Inc.
CCL / Carnival Corporation & plc
BDX / Becton, Dickinson and Company
AEVA / Aeva Technologies, Inc.
XEL / Xcel Energy Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
MCBC / Macatawa Bank Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RHP / Ryman Hospitality Properties, Inc.
DTE / DTE Energy Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
INDB / Independent Bank Corp.
EQC / Equity Commonwealth
INN / Summit Hotel Properties, Inc.
ELV / Elevance Health, Inc.
GE / General Electric Company
H / Hyatt Hotels Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
TOL / Toll Brothers, Inc.
WWD / Woodward, Inc.
HGV / Hilton Grand Vacations Inc.
PLAB / Photronics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
CALM / Cal-Maine Foods, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
QSR / Restaurant Brands International Inc.
THG / The Hanover Insurance Group, Inc.
OC / Owens Corning
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
CTO / CTO Realty Growth, Inc.
ARMK / Aramark
VRNS / Varonis Systems, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FDX / FedEx Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WEX / WEX Inc.
FI / Fiserv, Inc.
TPH / Tri Pointe Homes, Inc.
LEA / Lear Corporation
WABC / Westamerica Bancorporation
GD / General Dynamics Corporation
LMND / Lemonade, Inc.
SKX / Skechers U.S.A., Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
LEN / Lennar Corporation
CHE / Chemed Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
CEVA / CEVA, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
ARRY / Array Technologies, Inc.
CW / Curtiss-Wright Corporation
NJR / New Jersey Resources Corporation
KDP / Keurig Dr Pepper Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
OLN / Olin Corporation
EOG / EOG Resources, Inc.
NATI / National Instruments Corp.
AXON / Axon Enterprise, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KTOS / Kratos Defense & Security Solutions, Inc.
PNM / PNM Resources, Inc.
OTTR / Otter Tail Corporation
ZTS / Zoetis Inc.
AIR / AAR Corp.
WEC / WEC Energy Group, Inc.
BLMN / Bloomin' Brands, Inc.
IRT / Independence Realty Trust, Inc.
AVAV / AeroVironment, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
CEG / Constellation Energy Corporation
WBS / Webster Financial Corporation
SAIC / Science Applications International Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CME / CME Group Inc.
PRFT / Perficient, Inc.
LTH / Life Time Group Holdings, Inc.
CSX / CSX Corporation
PI / Impinj, Inc.
SWKS / Skyworks Solutions, Inc.
TEX / Terex Corporation
RPD / Rapid7, Inc.
POR / Portland General Electric Company
DLR / Digital Realty Trust, Inc.
FSLR / First Solar, Inc.
COLM / Columbia Sportswear Company
BLD / TopBuild Corp.
CASY / Casey's General Stores, Inc.
PLNT / Planet Fitness, Inc.
EIX / Edison International
BROS / Dutch Bros Inc.
NBIX / Neurocrine Biosciences, Inc.
VRSN / VeriSign, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NOW / ServiceNow, Inc.
YUMC / Yum China Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
SR / Spire Inc.
COTY / Coty Inc.
EHC / Encompass Health Corporation
CSCO / Cisco Systems, Inc.
LDOS / Leidos Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOVA / Sunnova Energy International Inc.
TWNK / Hostess Brands Inc - Class A
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ZBRA / Zebra Technologies Corporation
UCTT / Ultra Clean Holdings, Inc.
HXL / Hexcel Corporation
G / Genpact Limited
QLYS / Qualys, Inc.
EXPE / Expedia Group, Inc.
BPOP / Popular, Inc.
ACA / Arcosa, Inc.
MMS / Maximus, Inc.
YETI / YETI Holdings, Inc.
VC / Visteon Corporation
JNPR / Juniper Networks, Inc.
AMD / Advanced Micro Devices, Inc.
OB / Outbrain Inc.
SHLS / Shoals Technologies Group, Inc.
LW / Lamb Weston Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ARW / Arrow Electronics, Inc.
MS / Morgan Stanley
MRCY / Mercury Systems, Inc.
EL / The Estée Lauder Companies Inc.
SEDG / SolarEdge Technologies, Inc.
DRH / DiamondRock Hospitality Company
AMGN / Amgen Inc.
RIVN / Rivian Automotive, Inc.
OZK / Bank OZK
ADT / ADT Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SM / SM Energy Company
AES / The AES Corporation
RRC / Range Resources Corporation
AMKR / Amkor Technology, Inc.
UDR / UDR, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMW / Vmware Inc. - Class A
REGN / Regeneron Pharmaceuticals, Inc.
SJW / SJW Group
VMI / Valmont Industries, Inc.
PM / Philip Morris International Inc.
CRUS / Cirrus Logic, Inc.
SPWR / Complete Solaria, Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
KLAC / KLA Corporation
CALX / Calix, Inc.
SQ / Block, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
HON / Honeywell International Inc.
USFD / US Foods Holding Corp.
BAH / Booz Allen Hamilton Holding Corporation
WM / Waste Management, Inc.
BLDP / Ballard Power Systems Inc.
FFIV / F5, Inc.
EVBG / Everbridge, Inc.
ARCO / Arcos Dorados Holdings Inc.
PFGC / Performance Food Group Company
DRI / Darden Restaurants, Inc.
MA / Mastercard Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
EMR / Emerson Electric Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHO / Sunstone Hotel Investors, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PCG / PG&E Corporation
PHM / PulteGroup, Inc.
NOC / Northrop Grumman Corporation
GM / General Motors Company
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
DE / Deere & Company
TRMK / Trustmark Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
HUM / Humana Inc.
DG / Dollar General Corporation
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund