Market Value557,083,496
Total Holdings487
File Date2023-04-24
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)
SPOT / Spotify Technology S.A.
IFF / International Flavors & Fragrances Inc.
NUTX / Nutex Health Inc.
PEP / PepsiCo, Inc.
FNF / Fidelity National Financial, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
REYN / Reynolds Consumer Products Inc.
TSLA / Tesla, Inc.
CAR / Avis Budget Group, Inc.
SNPS / Synopsys, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
FICO / Fair Isaac Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
THO / THOR Industries, Inc.
HEI / HEICO Corporation
TXT / Textron Inc.
LNG / Cheniere Energy, Inc.
EMN / Eastman Chemical Company
C / Citigroup Inc.
DFS / Discover Financial Services
AG1 N / First Majestic Silver Corp.
CLF / Cleveland-Cliffs Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
DHI / D.R. Horton, Inc.
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
GDDY / GoDaddy Inc.
SAIC / Science Applications International Corporation
ENLC / EnLink Midstream, LLC
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
C.WSA / Citigroup, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CBRE / CBRE Group, Inc.
SVM / Silvercorp Metals Inc.
OTIS / Otis Worldwide Corporation
BKNG / Booking Holdings Inc.
LYFT / Lyft, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BTBT / Bit Digital, Inc.
ATO / Atmos Energy Corporation
AMBA / Ambarella, Inc.
MDT / Medtronic plc
URA / Global X Funds - Global X Uranium ETF
PAAS / Pan American Silver Corp.
MEDP / Medpace Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FORA / Forian Inc.
EQX / Equinox Gold Corp.
SILV / SilverCrest Metals Inc.
NEWP / New Pacific Metals Corp.
ZUO / Zuora, Inc.
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PKG / Packaging Corporation of America
IT / Gartner, Inc.
DXC / DXC Technology Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BRO / Brown & Brown, Inc.
MET / MetLife, Inc.
AAL / American Airlines Group Inc.
PSTG / Everpure, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
CSX / CSX Corporation
AME / AMETEK, Inc.
BA / The Boeing Company
ZM / Zoom Communications, Inc.
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
KIM / Kimco Realty Corporation
UBER / Uber Technologies, Inc.
SLV / iShares Silver Trust
INTU / Intuit Inc.
NYT / The New York Times Company
CWT / California Water Service Group
UPS / United Parcel Service, Inc.
VRSK / Verisk Analytics, Inc.
D / Dominion Energy, Inc.
HSY / The Hershey Company
TRGP / Targa Resources Corp.
SNA / Snap-on Incorporated
UAL / United Airlines Holdings, Inc.
ROL / Rollins, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MCHP / Microchip Technology Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NEO / NeoGenomics, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CABA / Cabaletta Bio, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PM / Philip Morris International Inc.
DHR / Danaher Corporation
VRSN / VeriSign, Inc.
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
TCRR / Tcr2 Therapeutics Inc
MCHI / iShares Trust - iShares MSCI China ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
MTB / M&T Bank Corporation
PODD / Insulet Corporation
BMY / Bristol-Myers Squibb Company
SA N / Seabridge Gold Inc.
RLI / RLI Corp.
TGT / Target Corporation
OC / Owens Corning
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COUP / Coupa Software Inc
SNOW / Snowflake Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PCTY / Paylocity Holding Corporation
UGI / UGI Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HARP / Harpoon Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
DOCU / DocuSign, Inc.
XEL / Xcel Energy Inc.
WSC / WillScot Holdings Corporation
PHYS / Sprott Physical Gold Trust
DVN / Devon Energy Corporation
VTRS / Viatris Inc.
NRG / NRG Energy, Inc.
URI / United Rentals, Inc.
EMR / Emerson Electric Co.
ARWR / Arrowhead Pharmaceuticals, Inc.
STOK / Stoke Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AWK / American Water Works Company, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BEN / Franklin Resources, Inc.
OKTA / Okta, Inc.
AMGN / Amgen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TDG / TransDigm Group Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMG / Chipotle Mexican Grill, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
GPK / Graphic Packaging Holding Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FLGT / Fulgent Genetics, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RPRX / Royalty Pharma plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FG / F&G Annuities & Life, Inc.
RVMD / Revolution Medicines, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OTEX / Open Text Corporation
WBD / Warner Bros. Discovery, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KSS / Kohl's Corporation
AXS / AXIS Capital Holdings Limited
CWH / Camping World Holdings, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AXON / Axon Enterprise, Inc.
IEX / IDEX Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FDS / FactSet Research Systems Inc.
GRBK / Green Brick Partners, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
USPH / U.S. Physical Therapy, Inc.
MORN / Morningstar, Inc.
RGEN / Repligen Corporation
HRL / Hormel Foods Corporation
SMAR / Smartsheet Inc.
UHAL / U-Haul Holding Company
POR / Portland General Electric Company
CHDN / Churchill Downs Incorporated
X / United States Steel Corporation
BAH / Booz Allen Hamilton Holding Corporation
OSTK / Overstock.com Inc
HTZ / Hertz Global Holdings, Inc.
NYMX / Nymox Pharmaceutical Corp
BITO / ProShares Trust - ProShares Bitcoin ETF
MAR / Marriott International, Inc.
VMC / Vulcan Materials Company
MBC / MasterBrand, Inc.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LBTYK / Liberty Global Ltd.
/ Aspen Technology, Inc.
FSCO / FS Credit Opportunities Corp.
PXD / Pioneer Natural Resources Company
GLPI / Gaming and Leisure Properties, Inc.
TWLO / Twilio Inc.
COHU / Cohu, Inc.
BHVN / Biohaven Ltd.
TKR / The Timken Company
WKC / World Kinect Corporation
ACHC / Acadia Healthcare Company, Inc.
IBKR / Interactive Brokers Group, Inc.
FHN / First Horizon Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HZNP / Horizon Therapeutics Plc
WCC / WESCO International, Inc.
BKI / Black Knight Inc - Class A
BSY / Bentley Systems, Incorporated
UHALB / U-Haul Holding Company - Series N
CUBE / CubeSmart
IRDM / Iridium Communications Inc.
BLDR / Builders FirstSource, Inc.
SWAV / Shockwave Medical, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
RPM / RPM International Inc.
MTD / Mettler-Toledo International Inc.
MOH / Molina Healthcare, Inc.
DV / DoubleVerify Holdings, Inc.
PTC / PTC Inc.
MO / Altria Group, Inc.
PPG / PPG Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRCH / Porch Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AFL / Aflac Incorporated
CPT / Camden Property Trust
AMC / AMC Entertainment Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYF / Synchrony Financial
V / Visa Inc.
WSO / Watsco, Inc.
FSLR / First Solar, Inc.
AIRG / Airgain, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
T / AT&T Inc.
OHI / Omega Healthcare Investors, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PLUG / Plug Power Inc.
EG / Everest Group, Ltd.
CLX / The Clorox Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
LII / Lennox International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
HOOK / HOOKIPA Pharma Inc.
SF / Stifel Financial Corp.
LAC / Lithium Americas Corp.
ALEC / Alector, Inc.
SO / The Southern Company
LKQ / LKQ Corporation
CVGW / Calavo Growers, Inc.
SLVM / Sylvamo Corporation
EDIT / Editas Medicine, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DECK / Deckers Outdoor Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CTVA / Corteva, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWBC / East West Bancorp, Inc.
WRK / WestRock Company
GXO / GXO Logistics, Inc.
VNO / Vornado Realty Trust
HALO / Halozyme Therapeutics, Inc.
KNDI / Kandi Technologies Group, Inc.
LYV / Live Nation Entertainment, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NFE / New Fortress Energy Inc.
LEA / Lear Corporation
HE / Hawaiian Electric Industries, Inc.
CBSH / Commerce Bancshares, Inc.
WMS / Advanced Drainage Systems, Inc.
CBOE / Cboe Global Markets, Inc.
TKAT / Takung Art Co Ltd
BLD / TopBuild Corp.
TDY / Teledyne Technologies Incorporated
SRPT / Sarepta Therapeutics, Inc.
GNRC / Generac Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
STZ / Constellation Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
QDELMM / QuidelOrtho Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
TTM / Tata Motors Ltd. - ADR
BILL / BILL Holdings, Inc.
LUV / Southwest Airlines Co.
UI / Ubiquiti Inc.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
QQQ / Invesco QQQ Trust, Series 1
SYNA / Synaptics Incorporated
RSG / Republic Services, Inc.
BDTX / Black Diamond Therapeutics, Inc.
OBK / Origin Bancorp, Inc.
TER / Teradyne, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
AAP / Advance Auto Parts, Inc.
NTNX / Nutanix, Inc.
KDP / Keurig Dr Pepper Inc.
KIN2 / Kinross Gold Corporation
STAG / STAG Industrial, Inc.
GOOGL / Alphabet Inc.
QRVO / Qorvo, Inc.
AGNC / AGNC Investment Corp.
PCAR / PACCAR Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WFC / Wells Fargo & Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CF / CF Industries Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
EXR / Extra Space Storage Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
DTIL / Precision BioSciences, Inc.
NKE / NIKE, Inc.
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTR / Ventas, Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VST / Vistra Corp.
MU / Micron Technology, Inc.
MELI / MercadoLibre, Inc.
0HYP / Citizens Financial Group, Inc.
MIDD / The Middleby Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
FIXX / Homology Medicines, Inc.
WY / Weyerhaeuser Company
RCL / Royal Caribbean Cruises Ltd.
KO / The Coca-Cola Company
CCL / Carnival Corporation Ltd.
OKE / ONEOK, Inc.
POST / Post Holdings, Inc.
ON / ON Semiconductor Corporation
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
VMW / Vmware Inc. - Class A
TEAM / Atlassian Corporation
PAYC / Paycom Software, Inc.
VEEV / Veeva Systems Inc.
DIS / The Walt Disney Company
AXTA / Axalta Coating Systems Ltd.
WTW / Willis Towers Watson Public Limited Company
QS / QuantumScape Corporation
VVR / Invesco Senior Income Trust
SHW / The Sherwin-Williams Company
DASH / DoorDash, Inc.
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
PINS / Pinterest, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
COP / ConocoPhillips
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DXCM / DexCom, Inc.
GLD / SPDR Gold Shares
LW / Lamb Weston Holdings, Inc.
NLY / Annaly Capital Management, Inc.
LSCC / Lattice Semiconductor Corporation
MAG / MAG Silver Corp.
MPW / Medical Properties Trust, Inc.
MRNA / Moderna, Inc.
GLW / Corning Incorporated
XYL / Xylem Inc.
DTM / DT Midstream, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNH / UnitedHealth Group Incorporated
ETSY / Etsy, Inc.
PEN / Penumbra, Inc.
DOX / Amdocs Limited
ACN / Accenture plc
SPY / State Street SPDR S&P 500 ETF Trust
PRGO / Perrigo Company plc
LUMN / Lumen Technologies, Inc.
HUM / Humana Inc.
CPE / Callon Petroleum Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
COTY / Coty Inc.
ALC N / Alcon Inc.
YEXT / Yext, Inc.
ATVI / Activision Blizzard Inc
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
HTZ / Hertz Global Holdings, Inc.
DTE / DTE Energy Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PENN / PENN Entertainment, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SFTGQ / Shift Technologies, Inc.
MOS / The Mosaic Company
AFIN / American Fin Tr Inc - Class A
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QURE / uniQure N.V.
GIS / General Mills, Inc.
AVY / Avery Dennison Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FTNT / Fortinet, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
AAPL / Apple Inc.
MANH / Manhattan Associates, Inc.
ARES / Ares Management Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NUVA / Nuvasive Inc
CLMT / Calumet, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SII / Sprott Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
SON / Sonoco Products Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RNA / Atrium Therapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
ASIX / AdvanSix Inc.
LCID / Lucid Group, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
UTL / Unitil Corporation
CSL / Carlisle Companies Incorporated
CPRI / Capri Holdings Limited
IONS / Ionis Pharmaceuticals, Inc.
UVV / Universal Corporation
CHPT / ChargePoint Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CDW / CDW Corporation
AEE / Ameren Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ZI / ZoomInfo Technologies Inc.
PNW / Pinnacle West Capital Corporation
DG / Dollar General Corporation
LRCX / Lam Research Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ALGN / Align Technology, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TEL / TE Connectivity plc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FCEL / FuelCell Energy, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
ABCL / AbCellera Biologics Inc.
HTH / Hilltop Holdings Inc.
VUZI / Vuzix Corporation
MCK / McKesson Corporation
OGI / Organigram Global Inc.
NTLA / Intellia Therapeutics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HOG / Harley-Davidson, Inc.
MASI / Masimo Corporation
PPL / PPL Corporation
CTRA / Coterra Energy Inc.
EEFT / Euronet Worldwide, Inc.
INVH / Invitation Homes Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CSII / Cardiovascular Systems Inc.
JAZZ / Jazz Pharmaceuticals plc
BSTZ / BlackRock Science and Technology Term Trust
FRT / Federal Realty Investment Trust
CDAY / Ceridian HCM Holding Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
WPM / Wheaton Precious Metals Corp.
TMST / TimkenSteel Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
YELP / Yelp Inc.
LVS / Las Vegas Sands Corp.
CNXC / Concentrix Corporation
RC / Ready Capital Corporation
TPR / Tapestry, Inc.
WKHS / Workhorse Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
ROKU / Roku, Inc.
FVRR / Fiverr International Ltd.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IRT / Independence Realty Trust, Inc.
CMBM / Cambium Networks Corporation
CUE / Cue Biopharma, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TWI / Titan International, Inc.
APTO / Aptose Biosciences Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
QRTEA / Qurate Retail Inc - Series A
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
ALB / Albemarle Corporation
CC / The Chemours Company
K / Kellanova
SJM / The J. M. Smucker Company
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
ALKT / Alkami Technology, Inc.
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
PUBM / PubMatic, Inc.
BEAM / Beam Therapeutics Inc.
TD / The Toronto-Dominion Bank
SFM / Sprouts Farmers Market, Inc.
CP / Canadian Pacific Kansas City Limited
GNLN / Greenlane Holdings, Inc.
LULU / lululemon athletica inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
KRC / Kilroy Realty Corporation
ROP / Roper Technologies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BRX / Brixmor Property Group Inc.
APTV / Aptiv PLC
DJT / Trump Media & Technology Group Corp.
STX / Seagate Technology Holdings plc
IDU / iShares Trust - iShares U.S. Utilities ETF
GME / GameStop Corp.
FGBI / First Guaranty Bancshares, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CNC / Centene Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VNT / Vontier Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
NKLA / Nikola Corporation
AVRE / American Century ETF Trust - Avantis Real Estate ETF
ZKIN / ZK International Group Co., Ltd.
REZI / Resideo Technologies, Inc.
MRO / Marathon Oil Corporation
UWMC / UWM Holdings Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDXG / MiMedx Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OGS / ONE Gas, Inc.
RGA / Reinsurance Group of America, Incorporated
CARR / Carrier Global Corporation
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
NEM / Newmont Corporation
DAL / Delta Air Lines, Inc.
JEF / Jefferies Financial Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GPN / Global Payments Inc.
CCK / Crown Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PAYX / Paychex, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TGNA / TEGNA Inc.
BFH / Bread Financial Holdings, Inc.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EXEL / Exelixis, Inc.
ABBV / AbbVie Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
SLB / SLB N.V.
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GM / General Motors Company
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VICI / VICI Properties Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
FISV / Fiserv, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PGR / The Progressive Corporation
GEHC / GE HealthCare Technologies Inc.
ECL / Ecolab Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
WDAY / Workday, Inc.
ET / Energy Transfer LP - Limited Partnership
MGM / MGM Resorts International
TOL / Toll Brothers, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MSI / Motorola Solutions, Inc.
GE / General Electric Company
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
CMS / CMS Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AON / Aon plc
ITW / Illinois Tool Works Inc.
RS / Reliance, Inc.
LIN / Linde plc
MTSI / MACOM Technology Solutions Holdings, Inc.
TMUS / T-Mobile US, Inc.
NDAQ / Nasdaq, Inc.
UNM / Unum Group
SABR / Sabre Corporation
EVRG / Evergy, Inc.
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FE / FirstEnergy Corp.
UDR / UDR, Inc.
FYBR / Frontier Communications Parent, Inc.
RTX / RTX Corporation
TTEK / Tetra Tech, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ENB / Enbridge Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BRBR / BellRing Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
AJG / Arthur J. Gallagher & Co.
OGN / Organon & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PLTR / Palantir Technologies Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RMD / ResMed Inc.
CCJ / Cameco Corporation
TT / Trane Technologies plc
DD / DuPont de Nemours, Inc.
RBLX / Roblox Corporation
JBL / Jabil Inc.
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RJF / Raymond James Financial, Inc.
HWM / Howmet Aerospace Inc.
F / Ford Motor Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KEY / KeyCorp
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
KD / Kyndryl Holdings, Inc.
CSGP / CoStar Group, Inc.
COIN / Coinbase Global, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSTR / Strategy Inc
FCNCA / First Citizens BancShares, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TYL / Tyler Technologies, Inc.
TTD / The Trade Desk, Inc.
AEM / Agnico Eagle Mines Limited
CVS / CVS Health Corporation
PSLV / Sprott Physical Silver Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WMB / The Williams Companies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MARA / MARA Holdings, Inc.
PANW / Palo Alto Networks, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FNV / Franco-Nevada Corporation
MLM / Martin Marietta Materials, Inc.
CMC / Commercial Metals Company
FTV / Fortive Corporation
BXMT / Blackstone Mortgage Trust, Inc.
HBAN / Huntington Bancshares Incorporated
ADC / Agree Realty Corporation
ADAM / Adamas Trust, Inc.
FSM / Fortuna Mining Corp.
TRMB / Trimble Inc.
US8902608624 / Tonix Pharmaceuticals Holding Corp.
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
KKR / KKR & Co. Inc.
DLR / Digital Realty Trust, Inc.
RIVN / Rivian Automotive, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DKNG / DraftKings Inc.
HRTX / Heron Therapeutics, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
TXN / Texas Instruments Incorporated
GTX / Garrett Motion Inc.
IIPR / Innovative Industrial Properties, Inc.
CPRT / Copart, Inc.
NDSN / Nordson Corporation
GT / The Goodyear Tire & Rubber Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
FITB / Fifth Third Bancorp
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
GOSS / Gossamer Bio, Inc.
AMAT / Applied Materials, Inc.
SHOP / Shopify Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
LHX / L3Harris Technologies, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RF / Regions Financial Corporation
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WM / Waste Management, Inc.
WMT / Walmart Inc.
MMM / 3M Company
PSX / Phillips 66
ADSK / Autodesk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPRO / Spero Therapeutics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GPRO / GoPro, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
BCEL / Atreca, Inc.
SQ / Block, Inc.
NOW / ServiceNow, Inc.
ZS / Zscaler, Inc.
CVX / Chevron Corporation