Market Value29,706,000
Total Holdings369
File Date2022-07-22
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)
NVDA / NVIDIA Corporation
GM / General Motors Company
WINT / Windtree Therapeutics, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ROLL / RBC Bearings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
D / Dominion Energy, Inc.
MNST / Monster Beverage Corporation
COST / Costco Wholesale Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
SBNY / Signature Bank
ARGNF / argenx SE
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WRB / W. R. Berkley Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LLY / Eli Lilly and Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WBA / Walgreens Boots Alliance, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
VERU / Veru Inc.
HZNP / Horizon Therapeutics Plc
EXP / Eagle Materials Inc.
ABBV / AbbVie Inc.
ZM / Zoom Communications Inc.
MBB / iShares Trust - iShares MBS ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OTLK / Outlook Therapeutics, Inc.
META / Meta Platforms, Inc.
LYB / LyondellBasell Industries N.V.
MTN / Vail Resorts, Inc.
NFLX / Netflix, Inc.
PSA / Public Storage
CAT / Caterpillar Inc.
WH / Wyndham Hotels & Resorts, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WCN / Waste Connections, Inc.
VKTX / Viking Therapeutics, Inc.
CHX / ChampionX Corporation
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INO / Inovio Pharmaceuticals, Inc.
CMRX / Chimerix, Inc.
TSLA / Tesla, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SYBX / Synlogic, Inc.
BTAI / BioXcel Therapeutics, Inc.
XOM / Exxon Mobil Corporation
AUB / Atlantic Union Bankshares Corporation
MCD / McDonald's Corporation
GLOB / Globant S.A.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
TT / Trane Technologies plc
CCI / Crown Castle Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc. - Corporate Bond/Note
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
SEM / Select Medical Holdings Corporation
TRV / The Travelers Companies, Inc.
FIVE / Five Below, Inc.
BRK.A / Berkshire Hathaway Inc.
CALX / Calix, Inc.
KD / Kyndryl Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
COMP / Compass, Inc.
ASMLF / ASML Holding N.V.
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
MRNA / Moderna, Inc.
UNP / Union Pacific Corporation
ONON / On Holding AG
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
AAL / American Airlines Group Inc.
SBUX / Starbucks Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SIVB / SVB Financial Group
CDW / CDW Corporation
DG / Dollar General Corporation
WEC / WEC Energy Group, Inc.
MU / Micron Technology, Inc.
MTCH / Match Group, Inc.
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
C.WSA / Citigroup, Inc.
DVA / DaVita Inc.
FDX / FedEx Corporation
MELI / MercadoLibre, Inc.
SPGI / S&P Global Inc.
EPAM / EPAM Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US46436E7590 / ISHARES ESG EAFE
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVN / Devon Energy Corporation
/ INVES NASDAQ 100
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XYL / Xylem Inc.
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
THW / Abrdn World Healthcare Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PEG / Public Service Enterprise Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
GUT / The Gabelli Utility Trust
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
AEL / American Equity Investment Life Holding Company
APLE / Apple Hospitality REIT, Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BA / The Boeing Company
IIM / Invesco Value Municipal Income Trust
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
IVE / iShares Trust - iShares S&P 500 Value ETF
AXSM / Axsome Therapeutics, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LH / Labcorp Holdings Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US47010C6075 / Jaguar Health Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US46436E7673 / ISHARES ESG A US
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DKNG / DraftKings Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FRC / First Republic Bank
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ES / Eversource Energy
TWTR / Twitter Inc
/ ViacomCBS Inc
WM / Waste Management, Inc.
CLX / The Clorox Company
IDXX / IDEXX Laboratories, Inc.
TWLO / Twilio Inc.
PUMP / ProPetro Holding Corp.
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
RCL / Royal Caribbean Cruises Ltd.
V / Visa Inc.
FBIO / Fortress Biotech, Inc.
FANG / Diamondback Energy, Inc.
HPQ / HP Inc.
ENPH / Enphase Energy, Inc.
GTHX / G1 Therapeutics, Inc.
STE / STERIS plc
HD / The Home Depot, Inc.
GE / General Electric Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PM / Philip Morris International Inc.
T / AT&T Inc.
WPC / W. P. Carey Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
GTES / Gates Industrial Corporation plc
KKR / KKR & Co. Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
LTRN / Lantern Pharma Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
BDX / Becton, Dickinson and Company
SYF / Synchrony Financial
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMEO / Vimeo, Inc.
CNC / Centene Corporation
BIIB / Biogen Inc.
BIOR / Biora Therapeutics, Inc.
TEL / TE Connectivity plc
DLB / Dolby Laboratories, Inc.
ACN / Accenture plc
UBER / Uber Technologies, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VBLT / Vascular Biogenics Ltd
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGNC / AGNC Investment Corp.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
TDOC / Teladoc Health, Inc.
DOC / Healthpeak Properties, Inc.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
DEA / Easterly Government Properties, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TROW / T. Rowe Price Group, Inc.
DNUT / Krispy Kreme, Inc.
DASH / DoorDash, Inc.
ISRG / Intuitive Surgical, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LMT / Lockheed Martin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MEIP / MEI Pharma, Inc.
DELL / Dell Technologies Inc.
CVX / Chevron Corporation
HUMA / Humacyte, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VCEL / Vericel Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
MBIO / Mustang Bio, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OGN / Organon & Co.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HST / Host Hotels & Resorts, Inc.
NWSA / News Corporation
AMT / American Tower Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MSCI / MSCI Inc.
FLEX / Flex Ltd.
PNR / Pentair plc
PTRA / Proterra Inc
MDB / MongoDB, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ORMP / Oramed Pharmaceuticals Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
PLD / Prologis, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MBRX / Moleculin Biotech, Inc.
LUMO / Lumos Pharma, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MIST / Milestone Pharmaceuticals Inc.
SLV / iShares Silver Trust
PINS / Pinterest, Inc.
AMC / AMC Entertainment Holdings, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SYNH / Syneos Health Inc - Class A
AWI / Armstrong World Industries, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AFRM / Affirm Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVT / nVent Electric plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MPLX / MPLX LP - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PSB / PS Business Parks, Inc.
APAM / Artisan Partners Asset Management Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TTEK / Tetra Tech, Inc.
ADNT / Adient plc
JAZZ / Jazz Pharmaceuticals plc
BHVN / Biohaven Ltd.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TREX / Trex Company, Inc.
MMM / 3M Company
FOXA / Fox Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RACE / Ferrari N.V.
CAH / Cardinal Health, Inc.
KMI / Kinder Morgan, Inc.
ALRN / Rein Therapeutics Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
GWRE / Guidewire Software, Inc.
PLTR / Palantir Technologies Inc.
GLPI / Gaming and Leisure Properties, Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
BR / Broadridge Financial Solutions, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EVRG / Evergy, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
APTV / Aptiv PLC
PEAK / Healthpeak Properties, Inc.
KIM / Kimco Realty Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESI / Element Solutions Inc
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GO / Grocery Outlet Holding Corp.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
LOPE / Grand Canyon Education, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OCSL / Oaktree Specialty Lending Corporation
BAND / Bandwidth Inc.
PNFP / Pinnacle Financial Partners, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
TRU / TransUnion
KRP / Kimbell Royalty Partners, LP - Limited Partnership
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EXPO / Exponent, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
FSTX / F-star Therapeutics Inc
GS / The Goldman Sachs Group, Inc.
EQR / Equity Residential
GSG / iShares S&P GSCI Commodity-Indexed Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BROS / Dutch Bros Inc.
AMP / Ameriprise Financial, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AXTA / Axalta Coating Systems Ltd.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
TYDE / Cryptyde Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SEE / Sealed Air Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTRS / Viatris Inc.
CNSP / CNS Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFGC / Performance Food Group Company
NBIX / Neurocrine Biosciences, Inc.
NXPI / NXP Semiconductors N.V.
DLO / DLocal Limited
HDV / iShares Trust - iShares Core High Dividend ETF
LPLA / LPL Financial Holdings Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LITE / Lumentum Holdings Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CMCSA / Comcast Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPOT / Spotify Technology S.A.
ARCC / Ares Capital Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FNF / Fidelity National Financial, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LIN / Linde plc
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LFVN / LifeVantage Corporation
STEP / StepStone Group Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
TEAM / Atlassian Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BECO / BlackRock ETF Trust - BlackRock Future Climate and Sustainable Economy ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VIRI / Virios Therapeutics, Inc.
RC / Ready Capital Corporation
NAC / Nuveen California Quality Municipal Income Fund
ACHC / Acadia Healthcare Company, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IR / Ingersoll Rand Inc.
SNDR / Schneider National, Inc.
ITGR / Integer Holdings Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ANSS / ANSYS, Inc.
MOH / Molina Healthcare, Inc.
THRM / Gentherm Incorporated
UFO / Procure ETF Trust II - Procure Space ETF
MKTX / MarketAxess Holdings Inc.
PTON / Peloton Interactive, Inc.
PCTY / Paylocity Holding Corporation
CRWD / CrowdStrike Holdings, Inc.
ZTS / Zoetis Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MDT / Medtronic plc
COP / ConocoPhillips
SBAC / SBA Communications Corporation
TWO / Two Harbors Investment Corp.
GBCI / Glacier Bancorp, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BIPC / Brookfield Infrastructure Corporation
CARR / Carrier Global Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
WELL / Welltower Inc.
CNXC / Concentrix Corporation
SNDL / SNDL Inc.
CCRV / iShares U.S. ETF Trust - iShares Commodity Curve Carry Strategy ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AES / The AES Corporation
ICLR / ICON Public Limited Company
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
KEYS / Keysight Technologies, Inc.
ALC / Alcon Inc.
BLD / TopBuild Corp.
NU / Nu Holdings Ltd.
SNX / TD SYNNEX Corporation