Market Value1,009,411,000
Total Holdings585
File Date2022-07-29
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)
TRGP / Targa Resources Corp.
YUMC / Yum China Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LSPD / Lightspeed Commerce Inc.
T / AT&T Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
LMT / Lockheed Martin Corporation
SWK / Stanley Black & Decker, Inc.
GLD / SPDR Gold Shares
CSCO / Cisco Systems, Inc.
RJF / Raymond James Financial, Inc.
DCI / Donaldson Company, Inc.
STE / STERIS plc
BSX / Boston Scientific Corporation
AFL / Aflac Incorporated
EXAS / Exact Sciences Corporation
APO / Apollo Global Management, Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
ENR / Energizer Holdings, Inc.
PFE / Pfizer Inc.
NWL / Newell Brands Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
SO / The Southern Company
LCTX / Lineage Cell Therapeutics, Inc.
ADI / Analog Devices, Inc.
AMD / Advanced Micro Devices, Inc.
MSI / Motorola Solutions, Inc.
USB / U.S. Bancorp
LCII / LCI Industries
PLD / Prologis, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
MLAB / Mesa Laboratories, Inc.
FOXF / Fox Factory Holding Corp.
ISRG / Intuitive Surgical, Inc.
ALL / The Allstate Corporation
ORCL / Oracle Corporation
ROP / Roper Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
UPS / United Parcel Service, Inc.
VIEW / View, Inc.
OMC / Omnicom Group Inc.
WM / Waste Management, Inc.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
SBUX / Starbucks Corporation
V / Visa Inc.
MFGP / Micro Focus International Plc - ADR
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
PAHC / Phibro Animal Health Corporation
SPLK / Splunk Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ZBRA / Zebra Technologies Corporation
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
MMM / 3M Company
MA / Mastercard Incorporated
CVS / CVS Health Corporation
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
DD / DuPont de Nemours, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KEY / KeyCorp
PEG / Public Service Enterprise Group Incorporated
BIIB / Biogen Inc.
ADP / Automatic Data Processing, Inc.
ES / Eversource Energy
EGP / EastGroup Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RRC / Range Resources Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CTSH / Cognizant Technology Solutions Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
PRTA / Prothena Corporation plc
ENPH / Enphase Energy, Inc.
SPGI / S&P Global Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SPOT / Spotify Technology S.A.
EVRG / Evergy, Inc.
MRK / Merck & Co., Inc.
MIDD / The Middleby Corporation
CCL / Carnival Corporation Ltd.
LHX / L3Harris Technologies, Inc.
BKR / Baker Hughes Company
DOW / Dow Inc.
PPG / PPG Industries, Inc.
F / Ford Motor Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DVN / Devon Energy Corporation
FAST / Fastenal Company
MPC / Marathon Petroleum Corporation
PNR / Pentair plc
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
DG / Dollar General Corporation
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
AEP / American Electric Power Company, Inc.
WST / West Pharmaceutical Services, Inc.
GMED / Globus Medical, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DCP / DCP Midstream LP - Unit
GM / General Motors Company
ILMN / Illumina, Inc.
BYND / Beyond Meat, Inc.
PGR / The Progressive Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
NNN / NNN REIT, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTCH / Match Group, Inc.
XYL / Xylem Inc.
GWH / ESS Tech, Inc.
WSM / Williams-Sonoma, Inc.
AON / Aon plc
JEF / Jefferies Financial Group Inc.
AJG / Arthur J. Gallagher & Co.
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HLNE / Hamilton Lane Incorporated
GBDC / Golub Capital BDC, Inc.
JCI / Johnson Controls International plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FANG / Diamondback Energy, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ECL / Ecolab Inc.
NDSN / Nordson Corporation
ECOL / US Ecology Inc.
FIS / Fidelity National Information Services, Inc.
EQIX / Equinix, Inc.
GOLF / Acushnet Holdings Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SYY / Sysco Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AGO / Assured Guaranty Ltd.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TER / Teradyne, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOPE / Grand Canyon Education, Inc.
KULR / KULR Technology Group, Inc.
AMAT / Applied Materials, Inc.
ET / Energy Transfer LP - Limited Partnership
VEEV / Veeva Systems Inc.
CTVA / Corteva, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PG / The Procter & Gamble Company
MANT / Mantech International Corp - Class A
BUG / Global X Funds - Global X Cybersecurity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MAXN / Maxeon Solar Technologies, Ltd.
WELL / Welltower Inc.
STEM / Stem, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVT / nVent Electric plc
FIVE / Five Below, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPWR / SunPower Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
AXNX / Axonics, Inc.
HUBS / HubSpot, Inc.
YELP / Yelp Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MATX / Matson, Inc.
IFF / International Flavors & Fragrances Inc.
LDOS / Leidos Holdings, Inc.
FNF / Fidelity National Financial, Inc.
CLRO / ClearOne, Inc.
TTWO / Take-Two Interactive Software, Inc.
ULTA / Ulta Beauty, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
TY / Tri-Continental Corporation
LMAT / LeMaitre Vascular, Inc.
TRU / TransUnion
CRNC / Cerence Inc.
CPT / Camden Property Trust
NVTA / Invitae Corporation
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
MTD / Mettler-Toledo International Inc.
CCI / Crown Castle Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
LMND / Lemonade, Inc.
RUN / Sunrun Inc.
PAYX / Paychex, Inc.
GNRC / Generac Holdings Inc.
INTU / Intuit Inc.
GIS / General Mills, Inc.
HII / Huntington Ingalls Industries, Inc.
ADNT / Adient plc
VRSK / Verisk Analytics, Inc.
AVY / Avery Dennison Corporation
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
COOK / Traeger, Inc.
EVM / Eaton Vance California Municipal Bond Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
BEPC / Brookfield Renewable Corporation
SEDG / SolarEdge Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FATE / Fate Therapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FSS / Federal Signal Corporation
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
SQ / Block, Inc.
SAIC / Science Applications International Corporation
VZ / Verizon Communications Inc.
ORGN / Origin Materials, Inc.
CNMD / CONMED Corporation
TRNO / Terreno Realty Corporation
OZK / Bank OZK
SLG / SL Green Realty Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SGMO / Sangamo Therapeutics, Inc.
LULU / lululemon athletica inc.
WLY / John Wiley & Sons, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SEM / Select Medical Holdings Corporation
GH / Guardant Health, Inc.
FUBO / FuboTV Inc.
NVDA / NVIDIA Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
TYL / Tyler Technologies, Inc.
MIR / Mirion Technologies, Inc.
DXCM / DexCom, Inc.
NXPI / NXP Semiconductors N.V.
GLOB / Globant S.A.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
INGR / Ingredion Incorporated
TWLO / Twilio Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
XM / Qualtrics International Inc - Class A
FLT / Corpay, Inc.
VMC / Vulcan Materials Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
TKR / The Timken Company
OCX / OncoCyte Corporation
ALGN / Align Technology, Inc.
CRSP / CRISPR Therapeutics AG
ZS / Zscaler, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NVCR / NovoCure Limited
GPN / Global Payments Inc.
EQH / Equitable Holdings, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DTE / DTE Energy Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
AGM / Federal Agricultural Mortgage Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SOFI / SoFi Technologies, Inc.
QCOM / QUALCOMM Incorporated
LECO / Lincoln Electric Holdings, Inc.
MSCI / MSCI Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRV / The Travelers Companies, Inc.
TFII / TFI International Inc.
GOOG / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
MAIN / Main Street Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIX / Comfort Systems USA, Inc.
CRM / Salesforce, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SFBS / ServisFirst Bancshares, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
GE / General Electric Company
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
RIVN / Rivian Automotive, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FISV / Fiserv, Inc.
TXN / Texas Instruments Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
YUM / Yum! Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CMCSA / Comcast Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
PUMP / ProPetro Holding Corp.
JNJ / Johnson & Johnson
ARCC / Ares Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MCK / McKesson Corporation
IIPR / Innovative Industrial Properties, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HD / The Home Depot, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TLRY / Tilray Brands, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BALL / Ball Corporation
GPC / Genuine Parts Company
MELI / MercadoLibre, Inc.
WCN / Waste Connections, Inc.
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NOW / ServiceNow, Inc.
MSA / MSA Safety Incorporated
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SNA / Snap-on Incorporated
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STOR / Store Capital Corp
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
ABB / ABB Ltd. - ADR
TSLA / Tesla, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ITW / Illinois Tool Works Inc.
SMFR / Sema4 Holdings Corp - Class A
FCPT / Four Corners Property Trust, Inc.
GMXAY / Genmab A/S
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FVRR / Fiverr International Ltd.
NI / NiSource Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ANSS / ANSYS, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VKI / Invesco Advantage Municipal Income Trust II
VKQ / Invesco Municipal Trust
CFIN / Citizens Financial Corporation
ROL / Rollins, Inc.
TFC / Truist Financial Corporation
WK / Workiva Inc.
US49721T1016 / KIORA PHARMACEUTICALS INC
CXT / Crane NXT, Co.
CMBS / iShares Trust - iShares CMBS ETF
ALE / ALLETE, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LSAQ / LifeSci Acquisition II Corp
KTOS / Kratos Defense & Security Solutions, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CCV / Churchill Capital Corp V - Class A
PTON / Peloton Interactive, Inc.
WSO / Watsco, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HEI / HEICO Corporation
GWRE / Guidewire Software, Inc.
PMX / PIMCO Municipal Income Fund III
US2243991054 / Crane Co.
CERT / Certara, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CXE / MFS High Income Municipal Trust
PKI / Revvity Inc.
BCEXF / BCE Inc. - Preferred Stock
IAC / IAC Inc.
BL / BlackLine, Inc.
VFC / V.F. Corporation
IAA / IAA Inc
BBY / Best Buy Co., Inc.
NET / Cloudflare, Inc.
EKSO / Ekso Bionics Holdings, Inc.
CAG / Conagra Brands, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
COIN / Coinbase Global, Inc.
ALB / Albemarle Corporation
LW / Lamb Weston Holdings, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
KR / The Kroger Co.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ENSG / The Ensign Group, Inc.
PAYC / Paycom Software, Inc.
ADC / Agree Realty Corporation
PH / Parker-Hannifin Corporation
MKL / Markel Group Inc.
SNOW / Snowflake Inc.
CNP / CenterPoint Energy, Inc.
LAZR / Luminar Technologies, Inc.
SLDP / Solid Power, Inc.
CLX / The Clorox Company
JRVR / James River Group Holdings, Inc.
MKSI / MKS Inc.
QSR / Restaurant Brands International Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BC / Brunswick Corporation
FOXA / Fox Corporation
MBB / iShares Trust - iShares MBS ETF
DOX / Amdocs Limited
PZZA / Papa John's International, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
AIN / Albany International Corp.
CSGP / CoStar Group, Inc.
FUV / Arcimoto, Inc.
NPO / Enpro Inc.
HBAN / Huntington Bancshares Incorporated
MPW / Medical Properties Trust, Inc.
FLR / Fluor Corporation
AXDX / Accelerate Diagnostics, Inc.
UBER / Uber Technologies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NEOG / Neogen Corporation
ADSK / Autodesk, Inc.
OSH / Oak Street Health Inc
DIS / The Walt Disney Company
RMR / The RMR Group Inc.
TPR / Tapestry, Inc.
VTRS / Viatris Inc.
FBIN / Fortune Brands Innovations, Inc.
HON / Honeywell International Inc.
RBA / RB Global, Inc.
MNMD / Mind Medicine (MindMed) Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
SSNC / SS&C Technologies Holdings, Inc.
AVLR / Avalara Inc
BR / Broadridge Financial Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
APPN / Appian Corporation
ESNT / Essent Group Ltd.
HAIN / The Hain Celestial Group, Inc.
EWBC / East West Bancorp, Inc.
ELAN / Elanco Animal Health Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
AEE / Ameren Corporation
WEX / WEX Inc.
ALEX / Alexander & Baldwin, Inc.
BBWI / Bath & Body Works, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AMED / Amedisys, Inc.
MDC / M.D.C. Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
FAF / First American Financial Corporation
KD / Kyndryl Holdings, Inc.
ONVO / Organovo Holdings, Inc.
WASH / Washington Trust Bancorp, Inc.
ROST / Ross Stores, Inc.
HUM / Humana Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
PATH / UiPath, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
EIX / Edison International
LFUS / Littelfuse, Inc.
LIN / Linde plc
SNGX / Soligenix, Inc.
DYNT / Dynatronics Corporation
MU / Micron Technology, Inc.
VSCO / Victoria's Secret & Co.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CATY / Cathay General Bancorp
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MPWR / Monolithic Power Systems, Inc.
FSLY / Fastly, Inc.
MMP / Magellan Midstream Partners L.P.
LEG / Leggett & Platt, Incorporated
GTX / Garrett Motion Inc.
DRTT / DIRTT Environmental Solutions Ltd
TIP / iShares Trust - iShares TIPS Bond ETF
FROG / JFrog Ltd.
FREY / FREYR Battery, Inc.
BAX / Baxter International Inc.
REZI / Resideo Technologies, Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
AI / C3.ai, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KO / The Coca-Cola Company
RXRX / Recursion Pharmaceuticals, Inc.
O / Realty Income Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
INO / Inovio Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDOC / Teladoc Health, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
IDXX / IDEXX Laboratories, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
PTON / Peloton Interactive, Inc. Put
CB / Chubb Limited
CNS / Cohen & Steers, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
LLY / Eli Lilly and Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IBM / International Business Machines Corporation
DTM / DT Midstream, Inc.
INTC / Intel Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HUBB / Hubbell Incorporated
UNFI / United Natural Foods, Inc.
D / Dominion Energy, Inc.
SHW / The Sherwin-Williams Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AGCO / AGCO Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CL / Colgate-Palmolive Company
HAS / Hasbro, Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
CUBE / CubeSmart
NVS / Novartis AG - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMB / Kimberly-Clark Corporation
ADM / Archer-Daniels-Midland Company
SHOP / Shopify Inc.
CEG / Constellation Energy Corporation
DLR / Digital Realty Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICE / Intercontinental Exchange, Inc.
DINO / HF Sinclair Corporation
A / Agilent Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DHR / Danaher Corporation
RBLX / Roblox Corporation
VSH / Vishay Intertechnology, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SPY / State Street SPDR S&P 500 ETF Trust
IDA / IDACORP, Inc.
TTD / The Trade Desk, Inc.
UPST / Upstart Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PKG / Packaging Corporation of America
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
CRL / Charles River Laboratories International, Inc.
KRMD / KORU Medical Systems, Inc.
AGE / AgeX Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EXC / Exelon Corporation
ACB / Aurora Cannabis Inc.
SWAV / Shockwave Medical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
WMT / Walmart Inc.
PM / Philip Morris International Inc.
TEAM / Atlassian Corporation
HEP / Holly Energy Partners L.P. - Unit
CEQP / Crestwood Equity Partners LP - Unit
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
LTHM / Livent Corporation
OGN / Organon & Co.
PRGO / Perrigo Company plc
OKTA / Okta, Inc.
CTRA / Coterra Energy Inc.
STX / Seagate Technology Holdings plc
WKHS / Workhorse Group, Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
APH / Amphenol Corporation
URI / United Rentals, Inc.