Market Value62,415,515
Total Holdings451
File Date2023-04-18
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)
SLB / SLB N.V.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
C / Citigroup Inc.
DIS / The Walt Disney Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OKE / ONEOK, Inc.
KO / The Coca-Cola Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IP / International Paper Company
AMZA / ETFis Series Trust I - InfraCap MLP ETF
IBP / Installed Building Products, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NWBI / Northwest Bancshares, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DASH / DoorDash, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
CBAY / CymaBay Therapeutics, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBY / Best Buy Co., Inc.
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
SHAK / Shake Shack Inc.
WE / WeWork Inc - Class A
ONB / Old National Bancorp
CCRN / Cross Country Healthcare, Inc.
MUN / VanEck Muni ETF
FIVE / Five Below, Inc.
TITN / Titan Machinery Inc.
SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
XM / Qualtrics International Inc - Class A
OMF / OneMain Holdings, Inc.
TSCO / Tractor Supply Company
CFLT / Confluent, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PFGC / Performance Food Group Company
HFWA / Heritage Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
CRM / Salesforce, Inc.
AXP / American Express Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CIEN / Ciena Corporation
CVX / Chevron Corporation
AY / Atlantica Sustainable Infrastructure plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WABC / Westamerica Bancorporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
OVV / Ovintiv Inc.
RMBS / Rambus Inc.
SLVM / Sylvamo Corporation
ALLE / Allegion plc
ALGT / Allegiant Travel Company
PEAK / Healthpeak Properties, Inc.
WEED / Canopy Growth Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
IAU / iShares Gold Trust
OZK / Bank OZK
CHEF / The Chefs' Warehouse, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DKS / DICK'S Sporting Goods, Inc.
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
PFBC / Preferred Bank
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QCOM / QUALCOMM Incorporated
DKNG / DraftKings Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FVRR / Fiverr International Ltd.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DXCM / DexCom, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
NTNX / Nutanix, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IDXX / IDEXX Laboratories, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CAG / Conagra Brands, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
PPL / PPL Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DFS / Discover Financial Services
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ANF / Abercrombie & Fitch Co.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SMAR / Smartsheet Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IBB / iShares Trust - iShares Biotechnology ETF
OSW / OneSpaWorld Holdings Limited
ELME / Elme Communities
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
KD / Kyndryl Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HST / Host Hotels & Resorts, Inc.
IDAI / T Stamp Inc.
CVS / CVS Health Corporation
MRC / MRC Global Inc.
HP / Helmerich & Payne, Inc.
MXI / iShares Trust - iShares Global Materials ETF
MPW / Medical Properties Trust, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
GLD / SPDR Gold Shares
KTF / DWS Municipal Income Trust
PFE / Pfizer Inc.
OI / O-I Glass, Inc.
PCAR / PACCAR Inc
IWM / iShares Trust - iShares Russell 2000 ETF
CGEN / Compugen Ltd.
ARCC / Ares Capital Corporation
CCL / Carnival Corporation Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VBTX / Veritex Holdings, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
EPR / EPR Properties
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COUP / Coupa Software Inc
IOT / Samsara Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
SPLK / Splunk Inc.
WTFC / Wintrust Financial Corporation
HIBB / Hibbett, Inc.
HWC / Hancock Whitney Corporation
CALX / Calix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSFT / Microsoft Corporation
VTRS / Viatris Inc.
MVF / BlackRock MuniVest Fund, Inc.
ASB / Associated Banc-Corp
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
HON / Honeywell International Inc.
WEX / WEX Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
H / Hyatt Hotels Corporation
DOCU / DocuSign, Inc.
TLRY / Tilray Brands, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AGI / Alamos Gold Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BITO / ProShares Trust - ProShares Bitcoin ETF
ACB / Aurora Cannabis Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
PTEN / Patterson-UTI Energy, Inc.
AAL / American Airlines Group Inc.
HUBB / Hubbell Incorporated
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FATE / Fate Therapeutics, Inc.
KKR / KKR & Co. Inc.
TRMK / Trustmark Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PNFP / Pinnacle Financial Partners, Inc.
FLNG / FLEX LNG Ltd.
RES / RPC, Inc.
ITCI / Intra-Cellular Therapies, Inc.
UTG / Reaves Utility Income Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SYBT / Stock Yards Bancorp, Inc.
HUBS / HubSpot, Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MGM / MGM Resorts International
COKE / Coca-Cola Consolidated, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GURU / Global X Funds - Global X Guru Index ETF
BX / Blackstone Inc.
O / Realty Income Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
NBR / Nabors Industries Ltd.
CHCO / City Holding Company
SLV / iShares Silver Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
F / Ford Motor Company
DENN / Denny's Corporation
HPE / Hewlett Packard Enterprise Company
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVR / NVR, Inc.
ODFL / Old Dominion Freight Line, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MCRB / Seres Therapeutics, Inc.
RBLX / Roblox Corporation
ADM / Archer-Daniels-Midland Company
LULU / lululemon athletica inc.
GPC / Genuine Parts Company
NVT / nVent Electric plc
AME / AMETEK, Inc.
ENPH / Enphase Energy, Inc.
AMT / American Tower Corporation
RVNC / Revance Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
FFBC / First Financial Bancorp.
VZLA / Vizsla Silver Corp.
TTD / The Trade Desk, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHYS / Sprott Physical Gold Trust
HQY / HealthEquity, Inc.
FTNT / Fortinet, Inc.
AIG / American International Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BHLB / Berkshire Hills Bancorp, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ASC / Ardmore Shipping Corporation
BYD / Boyd Gaming Corporation
STBA / S&T Bancorp, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
MMM / 3M Company
ROP / Roper Technologies, Inc.
BA / The Boeing Company
CBOE / Cboe Global Markets, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NEM / Newmont Corporation
AZO / AutoZone, Inc.
TNP / Tsakos Energy Navigation Limited
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
DNOW / DNOW Inc.
IBKR / Interactive Brokers Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BANR / Banner Corporation
NOV / NOV Inc.
DAY / Dayforce, Inc.
HOLX / Hologic, Inc.
UAL / United Airlines Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
ADI / Analog Devices, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
CFR / Cullen/Frost Bankers, Inc.
HBAN / Huntington Bancshares Incorporated
FCF / First Commonwealth Financial Corporation
YCBD / cbdMD, Inc.
LRN / Stride, Inc.
EXAS / Exact Sciences Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABBV / AbbVie Inc.
PSLV / Sprott Physical Silver Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PCOR / Procore Technologies, Inc.
ZM / Zoom Communications, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRWD / CrowdStrike Holdings, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IIM / Invesco Value Municipal Income Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ELF / e.l.f. Beauty, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UPS / United Parcel Service, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
KMB / Kimberly-Clark Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NBIX / Neurocrine Biosciences, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRCX / Lam Research Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAH / Booz Allen Hamilton Holding Corporation
TT / Trane Technologies plc
LNTH / Lantheus Holdings, Inc.
SYF / Synchrony Financial
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
INSW / International Seaways, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
LUV / Southwest Airlines Co.
PMM / Putnam Managed Municipal Income Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
STWD / Starwood Property Trust, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TMQ / Trilogy Metals Inc.
PG / The Procter & Gamble Company
VBIV / VBI Vaccines Inc.
PCTY / Paylocity Holding Corporation
VXRT / Vaxart, Inc.
SKLZ / Skillz Inc.
WNC / Wabash National Corporation
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
EVBG / Everbridge, Inc.
INSP / Inspire Medical Systems, Inc.
ABNB / Airbnb, Inc.
LKFN / Lakeland Financial Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COIN / Coinbase Global, Inc.
BILL / BILL Holdings, Inc.
CL / Colgate-Palmolive Company
AX / Axos Financial, Inc.
JNJ / Johnson & Johnson
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
HTGC / Hercules Capital, Inc.
USL / United States 12 Month Oil Fund, LP
WIX / Wix.com Ltd.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DAL / Delta Air Lines, Inc.
V / Visa Inc.
UBSI / United Bankshares, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RITM / Rithm Capital Corp.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RRC / Range Resources Corporation
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
BBW / Build-A-Bear Workshop, Inc.
CZR / Caesars Entertainment, Inc.
CRGY / Crescent Energy Company
OFG / OFG Bancorp
DUK / Duke Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CRSP / CRISPR Therapeutics AG
FINX / Global X Funds - Global X FinTech ETF
NG / NovaGold Resources Inc.
OUNZ / VanEck Merk Gold ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
OCSL / Oaktree Specialty Lending Corporation
MAIN / Main Street Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TXRH / Texas Roadhouse, Inc.
TOL / Toll Brothers, Inc.
LOW / Lowe's Companies, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SAND / Sandstorm Gold Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ATI / ATI Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MNDY / monday.com Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RTX / RTX Corporation
OHI / Omega Healthcare Investors, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
ENB / Enbridge Inc.
OGN / Organon & Co.
EVH / Evolent Health, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
STR / Sitio Royalties Corp.
TLPH / Talphera, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SKIN / SkinHealth Systems Inc.
LCID / Lucid Group, Inc.
ANET / Arista Networks, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LSCC / Lattice Semiconductor Corporation
PH / Parker-Hannifin Corporation
CAT / Caterpillar Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
/ ETF
PYCR / Paycor HCM, Inc.
DT / Dynatrace, Inc.
ZBRA / Zebra Technologies Corporation
WAFD / WaFd, Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
FLGT / Fulgent Genetics, Inc.
PTON / Peloton Interactive, Inc.
SOCL / Global X Funds - Global X Social Media ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
INTU / Intuit Inc.
KNSL / Kinsale Capital Group, Inc.
BKNG / Booking Holdings Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CTRE / CareTrust REIT, Inc.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AYX / Alteryx, Inc.
ETD / Ethan Allen Interiors Inc.
BDC / Belden Inc.
PATH / UiPath, Inc.
CSCO / Cisco Systems, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EFSC / Enterprise Financial Services Corp
OKTA / Okta, Inc.
URI / United Rentals, Inc.
FNB / F.N.B. Corporation
BAND / Bandwidth Inc.
MGNX / MacroGenics, Inc.
AMN / AMN Healthcare Services, Inc.
UBER / Uber Technologies, Inc.
OBDC / Blue Owl Capital Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
LBRT / Liberty Energy Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ULTA / Ulta Beauty, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMP / Ameriprise Financial, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOOG / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMT / Walmart Inc.
SNAP / Snap Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
BCE / BCE Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABR / Arbor Realty Trust, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SEDG / SolarEdge Technologies, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSN / Parsons Corporation
SNOW / Snowflake Inc.
CTVA / Corteva, Inc.
HLTH / Cue Health Inc.
AQB / AquaBounty Technologies, Inc.
COP / ConocoPhillips
GEVO / Gevo, Inc.
TSLA / Tesla, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DPRO / Draganfly Inc.
GE / General Electric Company
ADSK / Autodesk, Inc.