Market Value84,854,404
Total Holdings620
File Date2024-01-30
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)
TER / Teradyne, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMS / CMS Energy Corporation
AQB / AquaBounty Technologies, Inc.
TSCO / Tractor Supply Company
MODN / Model N, Inc.
DLR / Digital Realty Trust, Inc.
INVH / Invitation Homes Inc.
TJX / The TJX Companies, Inc.
PCSA / Processa Pharmaceuticals, Inc.
EDIT / Editas Medicine, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VBIV / VBI Vaccines Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
T / AT&T Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IDXX / IDEXX Laboratories, Inc.
VRNT / Verint Systems Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADM / Archer-Daniels-Midland Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SKIN / SkinHealth Systems Inc.
HST / Host Hotels & Resorts, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLT / Corpay, Inc.
DOCN / DigitalOcean Holdings, Inc.
MPW / Medical Properties Trust, Inc.
TMQ / Trilogy Metals Inc.
EAT / Brinker International, Inc.
MBC / MasterBrand, Inc.
ALK / Alaska Air Group, Inc.
ABNB / Airbnb, Inc.
COR / Cencora, Inc.
PEG / Public Service Enterprise Group Incorporated
PEN / Penumbra, Inc.
CE / Celanese Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TGLS / Tecnoglass Inc.
GMXAY / Genmab A/S
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
TEX / Terex Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
CALX / Calix, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LRCX / Lam Research Corporation
WD / Walker & Dunlop, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
COST / Costco Wholesale Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DIS / The Walt Disney Company
CLX / The Clorox Company
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
FMC / FMC Corporation
CBOE / Cboe Global Markets, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
/ Skyward Specialty Insurance Group, Inc.
BECN / Beacon Roofing Supply, Inc.
DG / Dollar General Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GTLB / GitLab Inc.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
MRTX / Mirati Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WEAV / Weave Communications, Inc.
EXP / Eagle Materials Inc.
PNR / Pentair plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
SPLK / Splunk Inc.
NI / NiSource Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
EYPT / EyePoint, Inc.
TFII / TFI International Inc.
HII / Huntington Ingalls Industries, Inc.
COF / Capital One Financial Corporation
WHR / Whirlpool Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
RIVN / Rivian Automotive, Inc.
VICI / VICI Properties Inc.
WRK / WestRock Company
STE / STERIS plc
HLT / Hilton Worldwide Holdings Inc.
KIM / Kimco Realty Corporation
TENB / Tenable Holdings, Inc.
PAYX / Paychex, Inc.
XRAY / DENTSPLY SIRONA Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
AGL / agilon health, inc.
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
BMRN / BioMarin Pharmaceutical Inc.
EWBC / East West Bancorp, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SJT / San Juan Basin Royalty Trust
TPR / Tapestry, Inc.
BR / Broadridge Financial Solutions, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
LIN / Linde plc
INCY / Incyte Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
YETI / YETI Holdings, Inc.
PANW / Palo Alto Networks, Inc.
CROX / Crocs, Inc.
LYV / Live Nation Entertainment, Inc.
EQIX / Equinix, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UAL / United Airlines Holdings, Inc.
WBS / Webster Financial Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EPAM / EPAM Systems, Inc.
PCG / PG&E Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EMN / Eastman Chemical Company
WSM / Williams-Sonoma, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
SOCL / Global X Funds - Global X Social Media ETF
SBAC / SBA Communications Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
SPGI / S&P Global Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
AAPL / Apple Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BBWI / Bath & Body Works, Inc.
BRZE / Braze, Inc.
CBAY / CymaBay Therapeutics, Inc.
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
ETRN / Equitrans Midstream Corporation
EVR / Evercore Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SP / SP Plus Corporation
FI / Fiserv, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
ELV / Elevance Health, Inc.
AI / C3.ai, Inc.
DOCU / DocuSign, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
IP / International Paper Company
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
COCO / The Vita Coco Company, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTR / Mesa Royalty Trust
LPLA / LPL Financial Holdings Inc.
AMG / Affiliated Managers Group, Inc.
DUOL / Duolingo, Inc.
PCOR / Procore Technologies, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OUNZ / VanEck Merk Gold ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VZLA / Vizsla Silver Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FLNG / FLEX LNG Ltd.
BFLY / Butterfly Network, Inc.
OHI / Omega Healthcare Investors, Inc.
ATI / ATI Inc.
NTAP / NetApp, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
FULT / Fulton Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CTRE / CareTrust REIT, Inc.
RITM / Rithm Capital Corp.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
ATHX / Athersys, Inc.
WST / West Pharmaceutical Services, Inc.
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
NRG / NRG Energy, Inc.
GEVO / Gevo, Inc.
RVTY / Revvity, Inc.
ABBV / AbbVie Inc.
CPT / Camden Property Trust
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
IQV / IQVIA Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
KO / The Coca-Cola Company
HLTH / Cue Health Inc.
OKTA / Okta, Inc.
APG / APi Group Corporation
SNAP / Snap Inc.
LMT / Lockheed Martin Corporation
SPCE / Virgin Galactic Holdings, Inc.
PLUG / Plug Power Inc.
INSG / Inseego Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TMO / Thermo Fisher Scientific Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GOOGL / Alphabet Inc.
STT / State Street Corporation
XOM / Exxon Mobil Corporation
AOS / A. O. Smith Corporation
IAU / iShares Gold Trust
CF / CF Industries Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
GM / General Motors Company
MPC / Marathon Petroleum Corporation
DASH / DoorDash, Inc.
DDOG / Datadog, Inc.
INTT / InTest Corporation
NLOK / NortonLifeLock Inc
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
HOOD / Robinhood Markets, Inc.
RCL / Royal Caribbean Cruises Ltd.
GSM / Ferroglobe PLC
KMPR / Kemper Corporation
KEY / KeyCorp
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FANG / Diamondback Energy, Inc.
OSW / OneSpaWorld Holdings Limited
TREX / Trex Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TOST / Toast, Inc.
ROKU / Roku, Inc.
PTON / Peloton Interactive, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UBSI / United Bankshares, Inc.
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPXC / SPX Technologies, Inc.
ON / ON Semiconductor Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
CARR / Carrier Global Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SM / SM Energy Company
BBY / Best Buy Co., Inc.
ZM / Zoom Communications, Inc.
SPOT / Spotify Technology S.A.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXAS / Exact Sciences Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CUBI / Customers Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
ACCD / Accolade, Inc.
NG / NovaGold Resources Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLB / SLB N.V.
WIX / Wix.com Ltd.
HIMS / Hims & Hers Health, Inc.
HQY / HealthEquity, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEO / NeoGenomics, Inc.
GH / Guardant Health, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ELF / e.l.f. Beauty, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
GBX / The Greenbrier Companies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
DXCM / DexCom, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CGNT / Cognyte Software Ltd.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CNX / CNX Resources Corporation
SMAR / Smartsheet Inc.
MNDY / monday.com Ltd.
PSN / Parsons Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ODFL / Old Dominion Freight Line, Inc.
CECO / CECO Environmental Corp.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
CRUS / Cirrus Logic, Inc.
AVGO / Broadcom Inc.
VTRS / Viatris Inc.
TLRY / Tilray Brands, Inc.
SMCI / Super Micro Computer, Inc.
ZTS / Zoetis Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
PEP / PepsiCo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CNQ / Canadian Natural Resources Limited
VFF / Village Farms International, Inc.
ANSS / ANSYS, Inc.
LUV / Southwest Airlines Co.
AQB / AquaBounty Technologies, Inc.
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
RXST / RxSight, Inc.
LOW / Lowe's Companies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PSLV / Sprott Physical Silver Trust
PG / The Procter & Gamble Company
ANIP / ANI Pharmaceuticals, Inc.
GLD / SPDR Gold Shares
TOL / Toll Brothers, Inc.
GS / The Goldman Sachs Group, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SNOW / Snowflake Inc.
AIG / American International Group, Inc.
AMD / Advanced Micro Devices, Inc.
C.WSA / Citigroup, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EXTR / Extreme Networks, Inc.
WTFC / Wintrust Financial Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
MCRB / Seres Therapeutics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
/ Navitas Semiconductor Corp.
DAY / Dayforce, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
VHT / Vanguard World Fund - Vanguard Health Care ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
LW / Lamb Weston Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
DHT / DHT Holdings, Inc.
MA / Mastercard Incorporated
HES / Hess Corporation
CME / CME Group Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USB / U.S. Bancorp
ALGM / Allegro MicroSystems, Inc.
PEAK / Healthpeak Properties, Inc.
DLTR / Dollar Tree, Inc.
LHX / L3Harris Technologies, Inc.
TLPH / Talphera, Inc.
FSLR / First Solar, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ROST / Ross Stores, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VTLE / Vital Energy, Inc.
MSCI / MSCI Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
CRSP / CRISPR Therapeutics AG
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CTLT / Catalent, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
F / Ford Motor Company
ASND / Ascendis Pharma A/S
CCL / Carnival Corporation Ltd.
IOVA / Iovance Biotherapeutics, Inc.
TH / Target Hospitality Corp.
AMP / Ameriprise Financial, Inc.
ACN / Accenture plc
ILMN / Illumina, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
PNW / Pinnacle West Capital Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
KRUS / Kura Sushi USA, Inc.
TRP / TC Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
WAT / Waters Corporation
TRMK / Trustmark Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
POOL / Pool Corporation
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LPG / Dorian LPG Ltd.
FTNT / Fortinet, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
STX / Seagate Technology Holdings plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
COKE / Coca-Cola Consolidated, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
COHR / Coherent Corp.
MS / Morgan Stanley
SNSR / Global X Funds - Global X Internet of Things ETF
VFC / V.F. Corporation
MCFT / MasterCraft Boat Holdings, Inc.
MDT / Medtronic plc
BJRI / BJ's Restaurants, Inc.
NVDA / NVIDIA Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
SBRA / Sabra Health Care REIT, Inc.
BZH / Beazer Homes USA, Inc.
ELTK / Eltek Ltd.
MPTI / M-tron Industries, Inc.
IBM / International Business Machines Corporation
PFBC / Preferred Bank
AKAM / Akamai Technologies, Inc.
INTC / Intel Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DVAX / Dynavax Technologies Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GILD / Gilead Sciences, Inc.
EIX / Edison International
VRTX / Vertex Pharmaceuticals Incorporated
NVGS / Navigator Holdings Ltd.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AXNX / Axonics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FCX / Freeport-McMoRan Inc.
VXRT / Vaxart, Inc.
EFX / Equifax Inc.
CALM / Cal-Maine Foods, Inc.
TGT / Target Corporation
AAOI / Applied Optoelectronics, Inc.
IRM / Iron Mountain Incorporated
HIBB / Hibbett, Inc.
SRPT / Sarepta Therapeutics, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TRUP / Trupanion, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
BAC / Bank of America Corporation
TRN / Trinity Industries, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
HAL / Halliburton Company
PGR / The Progressive Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OVV / Ovintiv Inc.
MELI / MercadoLibre, Inc.
PXD / Pioneer Natural Resources Company
VDE / Vanguard World Fund - Vanguard Energy ETF
CDW / CDW Corporation
CI / The Cigna Group
WING / Wingstop Inc.
MPWR / Monolithic Power Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAS / Integral Ad Science Holding Corp.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
MBIN / Merchants Bancorp
AGYS / Agilysys, Inc.
STR / Sitio Royalties Corp.
PARA / Paramount Global
CPB / The Campbell's Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACB / Aurora Cannabis Inc.
NVR / NVR, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FIVE / Five Below, Inc.
AAON / AAON, Inc.
IMMR / Immersion Corporation
DOW / Dow Inc.
HON / Honeywell International Inc.
WEX / WEX Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BXP / Boston Properties, Inc.
LVS / Las Vegas Sands Corp.
AMT / American Tower Corporation
TAP / Molson Coors Beverage Company
EPR / EPR Properties
CCI / Crown Castle Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
URI / United Rentals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
QRVO / Qorvo, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TNK / Teekay Tankers Ltd.
AMWD / American Woodmark Corporation
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
CMCSA / Comcast Corporation
NEM / Newmont Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
INSW / International Seaways, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHYS / Sprott Physical Gold Trust
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
WTW / Willis Towers Watson Public Limited Company
APH / Amphenol Corporation
BWA / BorgWarner Inc.
MVIS / MicroVision, Inc.
SHW / The Sherwin-Williams Company
SEAT / Vivid Seats Inc.
PHM / PulteGroup, Inc.
ALB / Albemarle Corporation
MGM / MGM Resorts International
AES / The AES Corporation
OKE / ONEOK, Inc.
TYL / Tyler Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GIS / General Mills, Inc.
CHD / Church & Dwight Co., Inc.
UPBD / Upbound Group, Inc.
DKNG / DraftKings Inc.
D / Dominion Energy, Inc.
MANH / Manhattan Associates, Inc.
WYNN / Wynn Resorts, Limited
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
MRVL / Marvell Technology, Inc.
CRNC / Cerence Inc.
ACLS / Axcelis Technologies, Inc.
SG / Sweetgreen, Inc.
ITCI / Intra-Cellular Therapies, Inc.
NWL / Newell Brands Inc.
BALL / Ball Corporation
EXPE / Expedia Group, Inc.
ETN / Eaton Corporation plc
SRE / Sempra
LKQ / LKQ Corporation
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
IMGN / ImmunoGen, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SAH / Sonic Automotive, Inc.
UPWK / Upwork Inc.
JNPR / Juniper Networks, Inc.
TECH / Bio-Techne Corporation
WDC / Western Digital Corporation
MAR / Marriott International, Inc.
ROK / Rockwell Automation, Inc.
MOH / Molina Healthcare, Inc.
LNC / Lincoln National Corporation
CPRT / Copart, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SUM / Summit Materials, Inc.
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
SFL / SFL Corporation Ltd.
CFG / Citizens Financial Group, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
PEBO / Peoples Bancorp Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
AMBA / Ambarella, Inc.
ALV / Autoliv, Inc.
TRV / The Travelers Companies, Inc.
HURN / Huron Consulting Group Inc.
SYK / Stryker Corporation
REG / Regency Centers Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMX / CarMax, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TAST / Carrols Restaurant Group, Inc.
ETSY / Etsy, Inc.
TDG / TransDigm Group Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IDAI / T Stamp Inc.
EXC / Exelon Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
SIBN / SI-BONE, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
HAS / Hasbro, Inc.
PFIE / Profire Energy, Inc.
CAT / Caterpillar Inc.
SFIX / Stitch Fix, Inc.
SPG / Simon Property Group, Inc.
RHI / Robert Half Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
TTI / TETRA Technologies, Inc.
TSN / Tyson Foods, Inc.
HWM / Howmet Aerospace Inc.
DHR / Danaher Corporation
EGP / EastGroup Properties, Inc.
ABR / Arbor Realty Trust, Inc.
OSK / Oshkosh Corporation
MDB / MongoDB, Inc.
ZION / Zions Bancorporation, National Association
BKR / Baker Hughes Company
LCID / Lucid Group, Inc.
OLO / Olo Inc.
YCBD / cbdMD, Inc.
CAMT / Camtek Ltd.
RF / Regions Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
DXC / DXC Technology Company
EOS / Eaton Vance Enhanced Equity Income Fund II
IVV / iShares Trust - iShares Core S&P 500 ETF
PRG / PROG Holdings, Inc.
ANET / Arista Networks, Inc.
PSX / Phillips 66
SOXX / iShares Trust - iShares Semiconductor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MCD / McDonald's Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
WMT / Walmart Inc.
ENB / Enbridge Inc.
ADSK / Autodesk, Inc.
MRUS / Merus N.V.
SEM / Select Medical Holdings Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
FRT / Federal Realty Investment Trust
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MRNS / Marinus Pharmaceuticals, Inc.
OBDC / Blue Owl Capital Corporation
BBW / Build-A-Bear Workshop, Inc.
APTV / Aptiv PLC
FVRR / Fiverr International Ltd.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CSTL / Castle Biosciences, Inc.
CRGY / Crescent Energy Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
OFG / OFG Bancorp
DHI / D.R. Horton, Inc.
BLD / TopBuild Corp.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ARVN / Arvinas, Inc.
KSS / Kohl's Corporation
AMPL / Amplitude, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AGCO / AGCO Corporation
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CZR / Caesars Entertainment, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DAL / Delta Air Lines, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMAT / Applied Materials, Inc.
FINX / Global X Funds - Global X FinTech ETF
W / Wayfair Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RRC / Range Resources Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OCSL / Oaktree Specialty Lending Corporation
USL / United States 12 Month Oil Fund, LP
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MAIN / Main Street Capital Corporation
LYFT / Lyft, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
YOU / Clear Secure, Inc.
LMAT / LeMaitre Vascular, Inc.
U / Unity Software Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PWR / Quanta Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
RCUS / Arcus Biosciences, Inc.
CWCO / Consolidated Water Co. Ltd.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XNCR / Xencor, Inc.
NSSC / Napco Security Technologies, Inc.
IIM / Invesco Value Municipal Income Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
DFS / Discover Financial Services
MRNA / Moderna, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
CABA / Cabaletta Bio, Inc.
LYB / LyondellBasell Industries N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NTNX / Nutanix, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
VRT / Vertiv Holdings Co
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SAND / Sandstorm Gold Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BEPC / Brookfield Renewable Corporation
BCE / BCE Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LEN / Lennar Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
CAAP / Corporación América Airports S.A.
SQ / Block, Inc.
PPL / PPL Corporation
ACGL / Arch Capital Group Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
QURE / uniQure N.V.
BLDR / Builders FirstSource, Inc.
ATEC / Alphatec Holdings, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
ABT / Abbott Laboratories
WWD / Woodward, Inc.
CL / Colgate-Palmolive Company
DK / Delek US Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NBIX / Neurocrine Biosciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMDX / TransMedics Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
JNJ / Johnson & Johnson
AGI / Alamos Gold Inc.
BGS / B&G Foods, Inc.
UPS / United Parcel Service, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AZEK / The AZEK Company Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
STWD / Starwood Property Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
PODD / Insulet Corporation
HTGC / Hercules Capital, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
OGN / Organon & Co.
HD / The Home Depot, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TFC / Truist Financial Corporation
CHTR / Charter Communications, Inc.
CXM / Sprinklr, Inc.
KD / Kyndryl Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
EA / Electronic Arts Inc.
UA / Under Armour, Inc.
BA / The Boeing Company
CHCO / City Holding Company
AY / Atlantica Sustainable Infrastructure plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
CVX / Chevron Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PAYO / Payoneer Global Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HUBS / HubSpot, Inc.
COIN / Coinbase Global, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
M / Macy's, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
KTF / DWS Municipal Income Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UTG / Reaves Utility Income Fund
CSCO / Cisco Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
BIRK / Birkenstock Holding plc
DUK / Duke Energy Corporation
ELME / Elme Communities
OPRA / Opera Limited - Depositary Receipt (Common Stock)
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
UPST / Upstart Holdings, Inc.
TSLA / Tesla, Inc.
ZS / Zscaler, Inc.
DPRO / Draganfly Inc.
GE / General Electric Company
WBD / Warner Bros. Discovery, Inc.
WEED / Canopy Growth Corporation