Market Value1,174,816,000
Total Holdings643
File Date2022-05-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZBRA / Zebra Technologies Corporation
ABBV / AbbVie Inc.
RTX / RTX Corporation
LSPD / Lightspeed Commerce Inc.
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MO / Altria Group, Inc.
MMM / 3M Company
MA / Mastercard Incorporated
WM / Waste Management, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
SWK / Stanley Black & Decker, Inc.
TER / Teradyne, Inc.
DCI / Donaldson Company, Inc.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
APO / Apollo Global Management, Inc.
ENR / Energizer Holdings, Inc.
NWL / Newell Brands Inc.
MPW / Medical Properties Trust, Inc.
MCD / McDonald's Corporation
KULR / KULR Technology Group, Inc.
CSCO / Cisco Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
LCII / LCI Industries
MLAB / Mesa Laboratories, Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
RXRX / Recursion Pharmaceuticals, Inc.
MANT / Mantech International Corp - Class A
CRM / Salesforce, Inc.
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
MFGP / Micro Focus International Plc - ADR
PAHC / Phibro Animal Health Corporation
SPLK / Splunk Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
TRGP / Targa Resources Corp.
USB / U.S. Bancorp
YUMC / Yum China Holdings, Inc.
SHOP / Shopify Inc.
LIN / Linde plc
MU / Micron Technology, Inc.
V / Visa Inc.
SNOW / Snowflake Inc. Put
TGT / Target Corporation
ISRG / Intuitive Surgical, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
ROP / Roper Technologies, Inc.
KMB / Kimberly-Clark Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
BA / The Boeing Company
XOM / Exxon Mobil Corporation
AVY / Avery Dennison Corporation
BSX / Boston Scientific Corporation
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
PNR / Pentair plc
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
DG / Dollar General Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CLX / The Clorox Company
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
DTE / DTE Energy Company
COF / Capital One Financial Corporation
AEP / American Electric Power Company, Inc.
ES / Eversource Energy
STE / STERIS plc
OGN / Organon & Co.
STEM / Stem, Inc.
AFL / Aflac Incorporated
CPRT / Copart, Inc.
EXAS / Exact Sciences Corporation
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EGP / EastGroup Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
O / Realty Income Corporation
SNOW / Snowflake Inc.
TU / TELUS Corporation
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MIDD / The Middleby Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
RBLX / Roblox Corporation
LMND / Lemonade, Inc.
RUN / Sunrun Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WFC / Wells Fargo & Company
RMR / The RMR Group Inc.
CVX / Chevron Corporation
AVLR / Avalara Inc
ENPH / Enphase Energy, Inc.
AMT / American Tower Corporation
MS / Morgan Stanley
SPOT / Spotify Technology S.A.
AMGN / Amgen Inc.
EVRG / Evergy, Inc.
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
BKR / Baker Hughes Company
DD / DuPont de Nemours, Inc.
MTD / Mettler-Toledo International Inc.
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Put
CFR / Cullen/Frost Bankers, Inc.
PPG / PPG Industries, Inc.
F / Ford Motor Company
IDXX / IDEXX Laboratories, Inc.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
DVN / Devon Energy Corporation
PRTA / Prothena Corporation plc
MPC / Marathon Petroleum Corporation
FBHS / Fortune Brands Home & Security Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
OMC / Omnicom Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HAS / Hasbro, Inc.
WSM / Williams-Sonoma, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DXC / DXC Technology Company
ILMN / Illumina, Inc.
TTD / The Trade Desk, Inc.
FSS / Federal Signal Corporation
PGR / The Progressive Corporation
COIN / Coinbase Global, Inc.
BYND / Beyond Meat, Inc.
ALEX / Alexander & Baldwin, Inc.
XYL / Xylem Inc.
GMED / Globus Medical, Inc.
DCP / DCP Midstream LP - Unit
HPQ / HP Inc.
ENSG / The Ensign Group, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FANG / Diamondback Energy, Inc.
KR / The Kroger Co.
NNN / NNN REIT, Inc.
ECOL / US Ecology Inc.
NEOG / Neogen Corporation
AJG / Arthur J. Gallagher & Co.
TMO / Thermo Fisher Scientific Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BBY / Best Buy Co., Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EVM / Eaton Vance California Municipal Bond Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
FOXF / Fox Factory Holding Corp.
AXNX / Axonics, Inc.
SEDG / SolarEdge Technologies, Inc.
C.WSA / Citigroup, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GBDC / Golub Capital BDC, Inc.
JCI / Johnson Controls International plc
DHR / Danaher Corporation
EXC / Exelon Corporation
MCK / McKesson Corporation
CCI / Crown Castle Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ECL / Ecolab Inc.
NDSN / Nordson Corporation
YELP / Yelp Inc.
MSCI / MSCI Inc.
PZZA / Papa John's International, Inc.
EQIX / Equinix, Inc.
GOLF / Acushnet Holdings Corp.
IVT / InvenTrust Properties Corp.
HLNE / Hamilton Lane Incorporated
BUG / Global X Funds - Global X Cybersecurity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SLG / SL Green Realty Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ULTA / Ulta Beauty, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
VVNT / Vivint Smart Home Inc - Class A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
US49721T1016 / KIORA PHARMACEUTICALS INC
FLT / Corpay, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SOFI / SoFi Technologies, Inc.
AMAT / Applied Materials, Inc.
LYV / Live Nation Entertainment, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GMXAY / Genmab A/S
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOG / Alphabet Inc.
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DTM / DT Midstream, Inc.
AIN / Albany International Corp.
TXN / Texas Instruments Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
JNJ / Johnson & Johnson
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
DYNT / Dynatronics Corporation
TLRY / Tilray Brands, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
IAC / IAC Inc.
WMB / The Williams Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SNA / Snap-on Incorporated
CTVA / Corteva, Inc.
NPO / Enpro Inc.
ADC / Agree Realty Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTCH / Match Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FIVE / Five Below, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPWR / SunPower Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
HUBS / HubSpot, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TYL / Tyler Technologies, Inc.
CAG / Conagra Brands, Inc.
AEE / Ameren Corporation
VTRS / Viatris Inc.
TSLA / Tesla, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
F6T / Fate Therapeutics, Inc.
CPT / Camden Property Trust
HAL / Halliburton Company
LMAT / LeMaitre Vascular, Inc.
ZS / Zscaler, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
D / Dominion Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
SGMO / Sangamo Therapeutics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
PKI / Revvity Inc.
ORGN / Origin Materials, Inc.
CFG / Citizens Financial Group, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NVT / nVent Electric plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IQV / IQVIA Holdings Inc.
MIR / Mirion Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNMD / CONMED Corporation
TRNO / Terreno Realty Corporation
CMBS / iShares Trust - iShares CMBS ETF
JRVR / James River Group Holdings, Inc.
GE / General Electric Company
DVY / iShares Trust - iShares Select Dividend ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XEL / Xcel Energy Inc.
FAST / Fastenal Company
HIG / The Hartford Insurance Group, Inc.
CLRO / ClearOne, Inc.
STX / Seagate Technology Holdings plc
SLV / iShares Silver Trust
SEM / Select Medical Holdings Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PCG / PG&E Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NET / Cloudflare, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
TPR / Tapestry, Inc.
OCX / OncoCyte Corporation
VIEW / View, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RIVN / Rivian Automotive, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ANSS / ANSYS, Inc.
VERU / Veru Inc.
CHWY / Chewy, Inc.
EMR / Emerson Electric Co.
DXCM / DexCom, Inc.
INO / Inovio Pharmaceuticals, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FUV / Arcimoto, Inc.
GM / General Motors Company
TKR / The Timken Company
CERT / Certara, Inc.
IPG / The Interpublic Group of Companies, Inc.
FISV / Fiserv, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PATH / UiPath, Inc.
NVCR / NovoCure Limited
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
CNP / CenterPoint Energy, Inc.
POOL / Pool Corporation
ALC / Alcon Inc.
RBA / RB Global, Inc.
OZK / Bank OZK
EQH / Equitable Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VSH / Vishay Intertechnology, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IIPR / Innovative Industrial Properties, Inc.
AVGO / Broadcom Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
ABT / Abbott Laboratories
VKQ / Invesco Municipal Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
LDOS / Leidos Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
FNF / Fidelity National Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STOR / Store Capital Corp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
TRU / TransUnion
ESNT / Essent Group Ltd.
US2243991054 / Crane Co.
GOOGL / Alphabet Inc.
DOCU / DocuSign, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
ALE / ALLETE, Inc.
LEA / Lear Corporation
ASAN / Asana, Inc.
SLDP / Solid Power, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APPN / Appian Corporation
QSR / Restaurant Brands International Inc.
NI / NiSource Inc.
FCPT / Four Corners Property Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BCE / BCE Inc.
PMX / PIMCO Municipal Income Fund III
IFF / International Flavors & Fragrances Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BL / BlackLine, Inc.
CXE / MFS High Income Municipal Trust
IAA / IAA Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
PAYC / Paycom Software, Inc.
U / Unity Software Inc.
INGR / Ingredion Incorporated
MKL / Markel Group Inc.
HFC / HollyFrontier Corp
CONE / CyrusOne Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
LW / Lamb Weston Holdings, Inc.
NVDA / NVIDIA Corporation
AZPN / Aspen Technology, Inc.
VFC / V.F. Corporation
TFC / Truist Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
AON / Aon plc
SUNS / Sunrise Realty Trust, Inc.
FVRR / Fiverr International Ltd.
WSO / Watsco, Inc.
VMC / Vulcan Materials Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GLOB / Globant S.A.
MKSI / MKS Inc.
HEI / HEICO Corporation
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
BC / Brunswick Corporation
MBB / iShares Trust - iShares MBS ETF
FOXA / Fox Corporation
DOX / Amdocs Limited
MVV / ProShares Trust - ProShares Ultra MidCap400
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BX / Blackstone Inc.
WK / Workiva Inc.
ADSK / Autodesk, Inc.
FLR / Fluor Corporation
AXDX / Accelerate Diagnostics, Inc.
ALGN / Align Technology, Inc.
CRNC / Cerence Inc.
BR / Broadridge Financial Solutions, Inc.
OSH / Oak Street Health Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CRSP / CRISPR Therapeutics AG
CHKP / Check Point Software Technologies Ltd.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SMFR / Sema4 Holdings Corp - Class A
WST / West Pharmaceutical Services, Inc.
GH / Guardant Health, Inc.
GWRE / Guidewire Software, Inc.
PTON / Peloton Interactive, Inc. Call
BBWI / Bath & Body Works, Inc.
EWBC / East West Bancorp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROL / Rollins, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IYE / iShares Trust - iShares U.S. Energy ETF
PEP / PepsiCo, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MSA / MSA Safety Incorporated
T / AT&T Inc.
AGO / Assured Guaranty Ltd.
CTSH / Cognizant Technology Solutions Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEEV / Veeva Systems Inc.
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
WEX / WEX Inc.
MNMD / Mind Medicine (MindMed) Inc.
AMED / Amedisys, Inc.
MDC / M.D.C. Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
FUL / H.B. Fuller Company
FAF / First American Financial Corporation
MRNA / Moderna, Inc.
CNS / Cohen & Steers, Inc.
WASH / Washington Trust Bancorp, Inc.
WLY / John Wiley & Sons, Inc.
QS / QuantumScape Corporation
ROST / Ross Stores, Inc.
HUM / Humana Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SNGX / Soligenix, Inc.
UNP / Union Pacific Corporation
VSCO / Victoria's Secret & Co.
NVTA / Invitae Corporation
LYB / LyondellBasell Industries N.V.
BEPC / Brookfield Renewable Corporation
CATY / Cathay General Bancorp
AGE / AgeX Therapeutics, Inc.
GTX / Garrett Motion Inc.
FSLY / Fastly, Inc.
DRTT / DIRTT Environmental Solutions Ltd
FROG / JFrog Ltd.
LCTX / Lineage Cell Therapeutics, Inc.
MMP / Magellan Midstream Partners L.P.
LEG / Leggett & Platt, Incorporated
MSI / Motorola Solutions, Inc.
TWLO / Twilio Inc.
FUBO / FuboTV Inc.
EKSO / Ekso Bionics Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
REZI / Resideo Technologies, Inc.
PRGO / Perrigo Company plc
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
ONVO / Organovo Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AI / C3.ai, Inc.
TRV / The Travelers Companies, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SQ / Block, Inc.
RCL / Royal Caribbean Cruises Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGM / Federal Agricultural Mortgage Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ELAN / Elanco Animal Health Incorporated
SFBS / ServisFirst Bancshares, Inc.
CEG / Constellation Energy Corporation
TDOC / Teladoc Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNFI / United Natural Foods, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYY / Sysco Corporation
TY / Tri-Continental Corporation
WMT / Walmart Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MAIN / Main Street Capital Corporation
C / Citigroup Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
SBUX / Starbucks Corporation
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KO / The Coca-Cola Company
HAIN / The Hain Celestial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
ET / Energy Transfer LP - Limited Partnership
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
QCOM / QUALCOMM Incorporated
KRMD / KORU Medical Systems, Inc.
HUBB / Hubbell Incorporated
ACN / Accenture plc
EIX / Edison International
HPE / Hewlett Packard Enterprise Company
DOW / Dow Inc.
TFII / TFI International Inc.
DAL / Delta Air Lines, Inc.
CCL / Carnival Corporation Ltd.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IBM / International Business Machines Corporation
CRWD / CrowdStrike Holdings, Inc.
RPM / RPM International Inc.
SMG / The Scotts Miracle-Gro Company
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ELV / Elevance Health, Inc.
GLD / SPDR Gold Shares
DUK / Duke Energy Corporation
SO / The Southern Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIIB / Biogen Inc.
STZ / Constellation Brands, Inc.
LFUS / Littelfuse, Inc.
IDA / IDACORP, Inc.
INTU / Intuit Inc.
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PUMP / ProPetro Holding Corp.
CUBE / CubeSmart
ICE / Intercontinental Exchange, Inc.
COOK / Traeger, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
DINO / HF Sinclair Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
KTOS / Kratos Defense & Security Solutions, Inc.
DLR / Digital Realty Trust, Inc.
KD / Kyndryl Holdings, Inc.
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UPST / Upstart Holdings, Inc.
ADP / Automatic Data Processing, Inc.
VRSK / Verisk Analytics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRNT / ARK ETF Trust - The 3D Printing ETF
BALL / Ball Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
KEY / KeyCorp
COP / ConocoPhillips
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
GPC / Genuine Parts Company
CRL / Charles River Laboratories International, Inc.
PKG / Packaging Corporation of America
JEF / Jefferies Financial Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ED / Consolidated Edison, Inc.
ADNT / Adient plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
HEP / Holly Energy Partners L.P. - Unit
CCV / Churchill Capital Corp V - Class A
TTWO / Take-Two Interactive Software, Inc.
TEAM / Atlassian Corporation
SYK / Stryker Corporation
WCN / Waste Connections, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FIS / Fidelity National Information Services, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPGI / S&P Global Inc.
LTHM / Livent Corporation
SWAV / Shockwave Medical, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ALB / Albemarle Corporation
OKTA / Okta, Inc.
URI / United Rentals, Inc.
WKHS / Workhorse Group, Inc.
GWH / ESS Tech, Inc.
CTRA / Coterra Energy Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
NOW / ServiceNow, Inc.
GIS / General Mills, Inc.
FIX / Comfort Systems USA, Inc.