Market Value75,011,524
Total Holdings802
File Date2023-10-26
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)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INTT / InTest Corporation
IRM / Iron Mountain Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTLE / Vital Energy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLR / Digital Realty Trust, Inc.
SOCL / Global X Funds - Global X Social Media ETF
QCOM / QUALCOMM Incorporated
APG / APi Group Corporation
KEY / KeyCorp
EXP / Eagle Materials Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
RF / Regions Financial Corporation
CHD / Church & Dwight Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLB / SLB N.V.
TPR / Tapestry, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SLV / iShares Silver Trust
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
ROK / Rockwell Automation, Inc.
CNP / CenterPoint Energy, Inc.
DAY / Dayforce, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LW / Lamb Weston Holdings, Inc.
GTLB / GitLab Inc.
MRTX / Mirati Therapeutics, Inc.
ABR / Arbor Realty Trust, Inc.
WEAV / Weave Communications, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SIBN / SI-BONE, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
ULTA / Ulta Beauty, Inc.
HCA / HCA Healthcare, Inc.
CCI / Crown Castle Inc.
MS / Morgan Stanley
CE / Celanese Corporation
PEP / PepsiCo, Inc.
EWBC / East West Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
CPRT / Copart, Inc.
DPZ / Domino's Pizza, Inc.
PAYX / Paychex, Inc.
PNW / Pinnacle West Capital Corporation
KRUS / Kura Sushi USA, Inc.
SJT / San Juan Basin Royalty Trust
ETR / Entergy Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SBAC / SBA Communications Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
ATHX / Athersys, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TEX / Terex Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TGLS / Tecnoglass Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
HLTH / Cue Health Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ALLE / Allegion plc
CFG / Citizens Financial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
AZO / AutoZone, Inc.
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
LKQ / LKQ Corporation
EMN / Eastman Chemical Company
ODFL / Old Dominion Freight Line, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
DHI / D.R. Horton, Inc.
EW / Edwards Lifesciences Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
XYL / Xylem Inc.
AME / AMETEK, Inc.
SM / SM Energy Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KSS / Kohl's Corporation
WING / Wingstop Inc.
WYNN / Wynn Resorts, Limited
TREX / Trex Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ELF / e.l.f. Beauty, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
VTRS / Viatris Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACGL / Arch Capital Group Ltd.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RXST / RxSight, Inc.
PRG / PROG Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OLO / Olo Inc.
CXM / Sprinklr, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
NFLX / Netflix, Inc.
GEVO / Gevo, Inc.
CRM / Salesforce, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEAK / Healthpeak Properties, Inc.
BXP / Boston Properties, Inc.
CCL / Carnival Corporation Ltd.
VBIV / VBI Vaccines Inc.
MO / Altria Group, Inc.
QRVO / Qorvo, Inc.
OFG / OFG Bancorp
EOG / EOG Resources, Inc.
GM / General Motors Company
EXC / Exelon Corporation
BFLY / Butterfly Network, Inc.
CMG / Chipotle Mexican Grill, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OGN / Organon & Co.
CAG / Conagra Brands, Inc.
DOCU / DocuSign, Inc.
AX / Axos Financial, Inc.
NVGS / Navigator Holdings Ltd.
EXPE / Expedia Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
AGI / Alamos Gold Inc.
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
SGEN / Seagen Inc
MPW / Medical Properties Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IDAI / T Stamp Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STT / State Street Corporation
ALGM / Allegro MicroSystems, Inc.
SAND / Sandstorm Gold Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
OVV / Ovintiv Inc.
DKNG / DraftKings Inc.
NVR / NVR, Inc.
LYB / LyondellBasell Industries N.V.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
FLT / Corpay, Inc.
AGL / agilon health, inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SSNC / SS&C Technologies Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WT / WisdomTree, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CARG / CarGurus, Inc.
MCHP / Microchip Technology Incorporated
STX / Seagate Technology Holdings plc
SMAR / Smartsheet Inc.
BLDR / Builders FirstSource, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AY / Atlantica Sustainable Infrastructure plc
CL / Colgate-Palmolive Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TFC / Truist Financial Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CAMT / Camtek Ltd.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QURE / uniQure N.V.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TSLX / Sixth Street Specialty Lending, Inc.
COTY / Coty Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SMCI / Super Micro Computer, Inc.
IP / International Paper Company
KD / Kyndryl Holdings, Inc.
INSW / International Seaways, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
M / Macy's, Inc.
OKTA / Okta, Inc.
ISRG / Intuitive Surgical, Inc.
CRUS / Cirrus Logic, Inc.
FHN / First Horizon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
APH / Amphenol Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
D / Dominion Energy, Inc.
DVAX / Dynavax Technologies Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
UBSI / United Bankshares, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VFF / Village Farms International, Inc.
ADM / Archer-Daniels-Midland Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CAAP / Corporación América Airports S.A.
OSW / OneSpaWorld Holdings Limited
ROKU / Roku, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ARVN / Arvinas, Inc.
DGX / Quest Diagnostics Incorporated
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ON / ON Semiconductor Corporation
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
BLD / TopBuild Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
BBW / Build-A-Bear Workshop, Inc.
AI / C3.ai, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
BRZE / Braze, Inc.
DAL / Delta Air Lines, Inc.
APTV / Aptiv PLC
AGCO / AGCO Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FVRR / Fiverr International Ltd.
MPWR / Monolithic Power Systems, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCOR / Procore Technologies, Inc.
CZR / Caesars Entertainment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LYFT / Lyft, Inc.
PPL / PPL Corporation
XRAY / DENTSPLY SIRONA Inc.
LMAT / LeMaitre Vascular, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
GBX / The Greenbrier Companies, Inc.
PWR / Quanta Services, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CWCO / Consolidated Water Co. Ltd.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PGR / The Progressive Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BURL / Burlington Stores, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
SKIN / SkinHealth Systems Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HIMS / Hims & Hers Health, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AZEK / The AZEK Company Inc.
LUMN / Lumen Technologies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MCD / McDonald's Corporation
PSLV / Sprott Physical Silver Trust
PMM / Putnam Managed Municipal Income Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DXC / DXC Technology Company
KTF / DWS Municipal Income Trust
MGM / MGM Resorts International
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
BAH / Booz Allen Hamilton Holding Corporation
EPR / EPR Properties
TGT / Target Corporation
FDX / FedEx Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / State Street SPDR S&P 500 ETF Trust
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GLRE / Greenlight Capital Re, Ltd.
IFF / International Flavors & Fragrances Inc.
SPLK / Splunk Inc.
COST / Costco Wholesale Corporation
BMRN / BioMarin Pharmaceutical Inc.
WNC / Wabash National Corporation
AXNX / Axonics, Inc.
FIVN / Five9, Inc.
WST / West Pharmaceutical Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
POOL / Pool Corporation
IQV / IQVIA Holdings Inc.
RCUS / Arcus Biosciences, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MRNS / Marinus Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
CI / The Cigna Group
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SBRA / Sabra Health Care REIT, Inc.
YOU / Clear Secure, Inc.
MAIN / Main Street Capital Corporation
FANG / Diamondback Energy, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ADUS / Addus HomeCare Corporation
BZH / Beazer Homes USA, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
NTNX / Nutanix, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TENB / Tenable Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFBC / Preferred Bank
GIS / General Mills, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
AMRX / Amneal Pharmaceuticals, Inc.
PHYS / Sprott Physical Gold Trust
CTVA / Corteva, Inc.
BGS / B&G Foods, Inc.
ACB / Aurora Cannabis Inc.
BWA / BorgWarner Inc.
DIS / The Walt Disney Company
DHT / DHT Holdings, Inc.
ROST / Ross Stores, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FTNT / Fortinet, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EDIT / Editas Medicine, Inc.
PCAR / PACCAR Inc
C.WSA / Citigroup, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
GLPI / Gaming and Leisure Properties, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPCE / Virgin Galactic Holdings, Inc.
BKR / Baker Hughes Company
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
CLX / The Clorox Company
/ Navitas Semiconductor Corp.
GMXAY / Genmab A/S
RL / Ralph Lauren Corporation
INSG / Inseego Corp.
PATH / UiPath, Inc.
CALX / Calix, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MBC / MasterBrand, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ASC / Ardmore Shipping Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GXO / GXO Logistics, Inc.
LECO / Lincoln Electric Holdings, Inc.
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
/ ETF
BAND / Bandwidth Inc.
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
ZYME / Zymeworks Inc.
O / Realty Income Corporation
GPC / Genuine Parts Company
BX / Blackstone Inc.
RBLX / Roblox Corporation
WSO / Watsco, Inc.
ALKS / Alkermes plc
COHU / Cohu, Inc.
LMND / Lemonade, Inc.
GENI / Genius Sports Limited
FFBC / First Financial Bancorp.
RIVN / Rivian Automotive, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEN / Penumbra, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXRT / Vaxart, Inc.
ABNB / Airbnb, Inc.
UTG / Reaves Utility Income Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
DLTR / Dollar Tree, Inc.
AES / The AES Corporation
BR / Broadridge Financial Solutions, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
SHW / The Sherwin-Williams Company
IPG / The Interpublic Group of Companies, Inc.
GSM / Ferroglobe PLC
DOCN / DigitalOcean Holdings, Inc.
ACN / Accenture plc
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GLOP / Gaslog Partners LP - Unit
PGNY / Progyny, Inc.
PFIE / Profire Energy, Inc.
NVT / nVent Electric plc
CNK / Cinemark Holdings, Inc.
FATE / Fate Therapeutics, Inc.
SQSP / Squarespace, Inc.
C / Citigroup Inc.
LIN / Linde plc
ETRN / Equitrans Midstream Corporation
KKR / KKR & Co. Inc.
HXL / Hexcel Corporation
TGTX / TG Therapeutics, Inc.
UBER / Uber Technologies, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VNT / Vontier Corporation
PH / Parker-Hannifin Corporation
SNCY / Sun Country Airlines Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VRTX / Vertex Pharmaceuticals Incorporated
NBR / Nabors Industries Ltd.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CTLT / Catalent, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FSLR / First Solar, Inc.
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
MSCI / MSCI Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
MGNI / Magnite, Inc.
YETI / YETI Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
GWW / W.W. Grainger, Inc.
AXP / American Express Company
RVTY / Revvity, Inc.
PANW / Palo Alto Networks, Inc.
CNC / Centene Corporation
SNAP / Snap Inc.
PYPL / PayPal Holdings, Inc.
CPB / The Campbell's Company
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
CROX / Crocs, Inc.
TTD / The Trade Desk, Inc.
EA / Electronic Arts Inc.
KMPR / Kemper Corporation
CVX / Chevron Corporation
GLD / SPDR Gold Shares
LYV / Live Nation Entertainment, Inc.
SUM / Summit Materials, Inc.
AIG / American International Group, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
UA / Under Armour, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
F / Ford Motor Company
NEM / Newmont Corporation
CNX / CNX Resources Corporation
EFX / Equifax Inc.
AMT / American Tower Corporation
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
BA / The Boeing Company
KIM / Kimco Realty Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EQIX / Equinix, Inc.
CPT / Camden Property Trust
SEDG / SolarEdge Technologies, Inc.
CSX / CSX Corporation
CHPT / ChargePoint Holdings, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WAT / Waters Corporation
BMBL / Bumble Inc.
EIX / Edison International
JNPR / Juniper Networks, Inc.
TECH / Bio-Techne Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TRMK / Trustmark Corporation
WBS / Webster Financial Corporation
DOW / Dow Inc.
UAL / United Airlines Holdings, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BBWI / Bath & Body Works, Inc.
CTRE / CareTrust REIT, Inc.
CALM / Cal-Maine Foods, Inc.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
BJRI / BJ's Restaurants, Inc.
PCG / PG&E Corporation
VFC / V.F. Corporation
TYL / Tyler Technologies, Inc.
ANET / Arista Networks, Inc.
TRN / Trinity Industries, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EPAM / EPAM Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EXTR / Extreme Networks, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
AMG / Affiliated Managers Group, Inc.
CSTL / Castle Biosciences, Inc.
KMX / CarMax, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LNC / Lincoln National Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WSM / Williams-Sonoma, Inc.
TRP / TC Energy Corporation
MCRB / Seres Therapeutics, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
U / Unity Software Inc.
PLUG / Plug Power Inc.
OUNZ / VanEck Merk Gold ETF
MAR / Marriott International, Inc.
CNQ / Canadian Natural Resources Limited
SPGI / S&P Global Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
TH / Target Hospitality Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MDT / Medtronic plc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
ALB / Albemarle Corporation
NWBI / Northwest Bancshares, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ANSS / ANSYS, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SRE / Sempra
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TER / Teradyne, Inc.
TMQ / Trilogy Metals Inc.
CBAY / CymaBay Therapeutics, Inc.
PM / Philip Morris International Inc.
RHI / Robert Half Inc.
CMCSA / Comcast Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
CHTR / Charter Communications, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
NWL / Newell Brands Inc.
HQY / HealthEquity, Inc.
MTR / Mesa Royalty Trust
GILD / Gilead Sciences, Inc.
ASND / Ascendis Pharma A/S
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
NI / NiSource Inc.
HII / Huntington Ingalls Industries, Inc.
BALL / Ball Corporation
ADBE / Adobe Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
NKE / NIKE, Inc.
EYPT / EyePoint, Inc.
FLNG / FLEX LNG Ltd.
TSN / Tyson Foods, Inc.
SYK / Stryker Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PNR / Pentair plc
TFII / TFI International Inc.
CMS / CMS Energy Corporation
NXPI / NXP Semiconductors N.V.
PARA / Paramount Global
ETSY / Etsy, Inc.
HUBB / Hubbell Incorporated
ETN / Eaton Corporation plc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MRUS / Merus N.V.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OBDC / Blue Owl Capital Corporation
SPXC / SPX Technologies, Inc.
SEM / Select Medical Holdings Corporation
IDXX / IDEXX Laboratories, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CUBI / Customers Bancorp, Inc.
MPC / Marathon Petroleum Corporation
AMPL / Amplitude, Inc.
VLO / Valero Energy Corporation
ZM / Zoom Communications, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
W / Wayfair Inc.
ACCD / Accolade, Inc.
NG / NovaGold Resources Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EXAS / Exact Sciences Corporation
USL / United States 12 Month Oil Fund, LP
ICLN / iShares Trust - iShares Global Clean Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FINX / Global X Funds - Global X FinTech ETF
RRC / Range Resources Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
XNCR / Xencor, Inc.
IIM / Invesco Value Municipal Income Trust
DFS / Discover Financial Services
VTV / Vanguard Index Funds - Vanguard Value ETF
SQ / Block, Inc.
NEO / NeoGenomics, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LULU / lululemon athletica inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BCE / BCE Inc.
PTON / Peloton Interactive, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
CGNT / Cognyte Software Ltd.
IYT / iShares Trust - iShares U.S. Transportation ETF
TNK / Teekay Tankers Ltd.
WIX / Wix.com Ltd.
RCL / Royal Caribbean Cruises Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
MRNA / Moderna, Inc.
KMB / Kimberly-Clark Corporation
WWD / Woodward, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ZION / Zions Bancorporation, National Association
DK / Delek US Holdings, Inc.
HTGC / Hercules Capital, Inc.
ABT / Abbott Laboratories
MNDY / monday.com Ltd.
JNJ / Johnson & Johnson
RTX / RTX Corporation
TDG / TransDigm Group Incorporated
UPS / United Parcel Service, Inc.
CECO / CECO Environmental Corp.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
LPG / Dorian LPG Ltd.
TLPH / Talphera, Inc.
HUBS / HubSpot, Inc.
STR / Sitio Royalties Corp.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
OSK / Oshkosh Corporation
LNTH / Lantheus Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
YCBD / cbdMD, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
EVR / Evercore Inc.
SP / SP Plus Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
OPRA / Opera Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CB / Chubb Limited
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
MANH / Manhattan Associates, Inc.
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
DUOL / Duolingo, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CVS / CVS Health Corporation
TAST / Carrols Restaurant Group, Inc.
HST / Host Hotels & Resorts, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CDW / CDW Corporation
WD / Walker & Dunlop, Inc.
COR / Cencora, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IOT / Samsara Inc.
ENB / Enbridge Inc.
CRSP / CRISPR Therapeutics AG
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TBBK / The Bancorp, Inc.
HAS / Hasbro, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RITM / Rithm Capital Corp.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
AAON / AAON, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
SHOP / Shopify Inc.
USB / U.S. Bancorp
MCFT / MasterCraft Boat Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ADSK / Autodesk, Inc.
BILL / BILL Holdings, Inc.
COF / Capital One Financial Corporation
KO / The Coca-Cola Company
IOVA / Iovance Biotherapeutics, Inc.
TAP / Molson Coors Beverage Company
FRT / Federal Realty Investment Trust
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ATI / ATI Inc.
REG / Regency Centers Corporation
AQB / AquaBounty Technologies, Inc.
CME / CME Group Inc.
T / AT&T Inc.
OCSL / Oaktree Specialty Lending Corporation
WDC / Western Digital Corporation
AMP / Ameriprise Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
APP / AppLovin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MOH / Molina Healthcare, Inc.
WHR / Whirlpool Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COKE / Coca-Cola Consolidated, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSCO / Tractor Supply Company
MODN / Model N, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INVH / Invitation Homes Inc.
OHI / Omega Healthcare Investors, Inc.
FI / Fiserv, Inc.
PHM / PulteGroup, Inc.
FCX / Freeport-McMoRan Inc.
SFIX / Stitch Fix, Inc.
OII / Oceaneering International, Inc.
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
IMGN / ImmunoGen, Inc.
STE / STERIS plc
WRK / WestRock Company
PXD / Pioneer Natural Resources Company
ELME / Elme Communities
CACI / CACI International Inc
ELV / Elevance Health, Inc.
GH / Guardant Health, Inc.
GURU / Global X Funds - Global X Guru Index ETF
CRL / Charles River Laboratories International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PSN / Parsons Corporation
DG / Dollar General Corporation
ATEC / Alphatec Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
VRNT / Verint Systems Inc.
CRGY / Crescent Energy Company
LPLA / LPL Financial Holdings Inc.
VZLA / Vizsla Silver Corp.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
NSSC / Napco Security Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COCO / The Vita Coco Company, Inc.
LEN / Lennar Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IMMR / Immersion Corporation
OC / Owens Corning
CHCO / City Holding Company
COP / ConocoPhillips
ANIP / ANI Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
HAL / Halliburton Company
TOL / Toll Brothers, Inc.
NLOK / NortonLifeLock Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DASH / DoorDash, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
AMWD / American Woodmark Corporation
NOC / Northrop Grumman Corporation
VICI / VICI Properties Inc.
ZS / Zscaler, Inc.
SWK / Stanley Black & Decker, Inc.
BMY / Bristol-Myers Squibb Company
MVIS / MicroVision, Inc.
PCSA / Processa Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
VRT / Vertiv Holdings Co
HLT / Hilton Worldwide Holdings Inc.
TRUP / Trupanion, Inc.
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
TOST / Toast, Inc.
CF / CF Industries Holdings, Inc.
CRNC / Cerence Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
GOOG / Alphabet Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GEHC / GE HealthCare Technologies Inc.
UPST / Upstart Holdings, Inc.
MRVL / Marvell Technology, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
DPRO / Draganfly Inc.
GE / General Electric Company
DXCM / DexCom, Inc.
WEED / Canopy Growth Corporation
WBD / Warner Bros. Discovery, Inc.