Market Value102,318,750
Total Holdings585
File Date2024-10-22
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)
OC / Owens Corning
RF / Regions Financial Corporation
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
SN / SharkNinja, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
WBA / Walgreens Boots Alliance, Inc.
BTC / Grayscale Bitcoin Mini Trust
AY / Atlantica Sustainable Infrastructure plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EXPD / Expeditors International of Washington, Inc.
IDXX / IDEXX Laboratories, Inc.
ZETA / Zeta Global Holdings Corp.
XPO / XPO, Inc.
MGM / MGM Resorts International
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VZ / Verizon Communications Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
OCSL / Oaktree Specialty Lending Corporation
AEO / American Eagle Outfitters, Inc.
PINS / Pinterest, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EXP / Eagle Materials Inc.
PRG / PROG Holdings, Inc.
FNV / Franco-Nevada Corporation
HCA / HCA Healthcare, Inc.
SQ / Block, Inc.
ROOT / Root, Inc.
LNTH / Lantheus Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FINX / Global X Funds - Global X FinTech ETF
MRUS / Merus N.V.
NVCR / NovoCure Limited
SEM / Select Medical Holdings Corporation
SM / SM Energy Company
SKYW / SkyWest, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PCOR / Procore Technologies, Inc.
ACCD / Accolade, Inc.
ON / ON Semiconductor Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
APTV / Aptiv PLC
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EVER / EverQuote, Inc.
W / Wayfair Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
KSS / Kohl's Corporation
SPXC / SPX Technologies, Inc.
VRNT / Verint Systems Inc.
SYBT / Stock Yards Bancorp, Inc.
RRC / Range Resources Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COIN / Coinbase Global, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BLD / TopBuild Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LYFT / Lyft, Inc.
GE / General Electric Company
XT / iShares Trust - iShares Future Exponential Technologies ETF
HQY / HealthEquity, Inc.
RTX / RTX Corporation
CARR / Carrier Global Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
U / Unity Software Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
FVRR / Fiverr International Ltd.
TREX / Trex Company, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AGCO / AGCO Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PPL / PPL Corporation
DAL / Delta Air Lines, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
GEHC / GE HealthCare Technologies Inc.
CZR / Caesars Entertainment, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXAS / Exact Sciences Corporation
CEIX / CONSOL Energy Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ELF / e.l.f. Beauty, Inc.
KMB / Kimberly-Clark Corporation
BASE / Couchbase, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CGNT / Cognyte Software Ltd.
CAAP / Corporación América Airports S.A.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SMAR / Smartsheet Inc.
BURL / Burlington Stores, Inc.
BSX / Boston Scientific Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CART / Maplebear Inc.
LUMN / Lumen Technologies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WBD / Warner Bros. Discovery, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
ABT / Abbott Laboratories
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CL / Colgate-Palmolive Company
TFC / Truist Financial Corporation
JNJ / Johnson & Johnson
ZS / Zscaler, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DXCM / DexCom, Inc.
OGN / Organon & Co.
FTI / TechnipFMC plc
MAX / MediaAlpha, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVS / CVS Health Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
CHTR / Charter Communications, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
OSK / Oshkosh Corporation
NR / NPK International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DXC / DXC Technology Company
CXM / Sprinklr, Inc.
RCL / Royal Caribbean Cruises Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BEPC / Brookfield Renewable Corporation
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
IAS / Integral Ad Science Holding Corp.
CRGY / Crescent Energy Company
MAIN / Main Street Capital Corporation
ABR / Arbor Realty Trust, Inc.
PAYO / Payoneer Global Inc.
GNK / Genco Shipping & Trading Limited
TNK / Teekay Tankers Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
YOU / Clear Secure, Inc.
HST / Host Hotels & Resorts, Inc.
EME / EMCOR Group, Inc.
BLDR / Builders FirstSource, Inc.
CWCO / Consolidated Water Co. Ltd.
WING / Wingstop Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FCF / First Commonwealth Financial Corporation
MRNS / Marinus Pharmaceuticals, Inc.
FFBC / First Financial Bancorp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ARVN / Arvinas, Inc.
LMAT / LeMaitre Vascular, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SMCI / Super Micro Computer, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
DECK / Deckers Outdoor Corporation
BRZE / Braze, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NEO / NeoGenomics, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PTON / Peloton Interactive, Inc.
OFG / OFG Bancorp
GEV / GE Vernova Inc.
BBW / Build-A-Bear Workshop, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MNDY / monday.com Ltd.
TSLX / Sixth Street Specialty Lending, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
WYNN / Wynn Resorts, Limited
CUBI / Customers Bancorp, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CSTL / Castle Biosciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
QURE / uniQure N.V.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KRYS / Krystal Biotech, Inc.
NG / NovaGold Resources Inc.
ROKU / Roku, Inc.
LPG / Dorian LPG Ltd.
HUBS / HubSpot, Inc.
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
HIMS / Hims & Hers Health, Inc.
DGX / Quest Diagnostics Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PI / Impinj, Inc.
ANF / Abercrombie & Fitch Co.
SAND / Sandstorm Gold Ltd.
AZEK / The AZEK Company Inc.
CI / The Cigna Group
ZM / Zoom Communications, Inc.
VLO / Valero Energy Corporation
JAMF / Jamf Holding Corp.
WIX / Wix.com Ltd.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
AOSL / Alpha and Omega Semiconductor Limited
VRNS / Varonis Systems, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
STNG / Scorpio Tankers Inc.
XNCR / Xencor, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USL / United States 12 Month Oil Fund, LP
ACGL / Arch Capital Group Ltd.
ELME / Elme Communities
FANG / Diamondback Energy, Inc.
BGS / B&G Foods, Inc.
NBIX / Neurocrine Biosciences, Inc.
MDB / MongoDB, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EFSC / Enterprise Financial Services Corp
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
OSW / OneSpaWorld Holdings Limited
INSW / International Seaways, Inc.
MPWR / Monolithic Power Systems, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SFM / Sprouts Farmers Market, Inc.
UTI / Universal Technical Institute, Inc.
WGS / GeneDx Holdings Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GXO / GXO Logistics, Inc.
SRCE / 1st Source Corporation
BMRN / BioMarin Pharmaceutical Inc.
KTF / DWS Municipal Income Trust
SPOT / Spotify Technology S.A.
VRT / Vertiv Holdings Co
LULU / lululemon athletica inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
KD / Kyndryl Holdings, Inc.
ENVA / Enova International, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
EGY / VAALCO Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
POWL / Powell Industries, Inc.
DK / Delek US Holdings, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
SKIN / SkinHealth Systems Inc.
GH / Guardant Health, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RXST / RxSight, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
MMYT / MakeMyTrip Limited
PSLV / Sprott Physical Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIRK / Birkenstock Holding plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IIM / Invesco Value Municipal Income Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LEN / Lennar Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPOK / Spok Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FBIN / Fortune Brands Innovations, Inc.
WWD / Woodward, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IVW / iShares Trust - iShares S&P 500 Growth ETF
CECO / CECO Environmental Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PMM / Putnam Managed Municipal Income Trust
DNMR / Danimer Scientific, Inc.
TMDX / TransMedics Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OLO / Olo Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BCRX / BioCryst Pharmaceuticals, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
M / Macy's, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
CRUS / Cirrus Logic, Inc.
VSCO / Victoria's Secret & Co.
PSX / Phillips 66
ANIP / ANI Pharmaceuticals, Inc.
TLPH / Talphera, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KLAC / KLA Corporation
BKR / Baker Hughes Company
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
FHN / First Horizon Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
AQB / AquaBounty Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
LUV / Southwest Airlines Co.
MU / Micron Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AIG / American International Group, Inc.
AAPL / Apple Inc.
OKTA / Okta, Inc.
FTNT / Fortinet, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CNX / CNX Resources Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
MPC / Marathon Petroleum Corporation
GEVO / Gevo, Inc.
TPH / Tri Pointe Homes, Inc.
DHI / D.R. Horton, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GWRE / Guidewire Software, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AXP / American Express Company
WEX / WEX Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
HD / The Home Depot, Inc.
RBRK / Rubrik, Inc.
SBRA / Sabra Health Care REIT, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
EA / Electronic Arts Inc.
TDG / TransDigm Group Incorporated
CVX / Chevron Corporation
ABBV / AbbVie Inc.
CABA / Cabaletta Bio, Inc.
AI / C3.ai, Inc.
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GM / General Motors Company
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SWTX / SpringWorks Therapeutics, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GOOGL / Alphabet Inc.
LC / LendingClub Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FORM / FormFactor, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
GBX / The Greenbrier Companies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
VTLE / Vital Energy, Inc.
OVV / Ovintiv Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AVGO / Broadcom Inc.
ABNB / Airbnb, Inc.
GLRE / Greenlight Capital Re, Ltd.
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
GLD / SPDR Gold Shares
SLB / SLB N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITRI / Itron, Inc.
ADM / Archer-Daniels-Midland Company
AGI / Alamos Gold Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
APA / APA Corporation
V / Visa Inc.
SFL / SFL Corporation Ltd.
HTGC / Hercules Capital, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ADMA / ADMA Biologics, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
OBDC / Blue Owl Capital Corporation
UPWK / Upwork Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
WT / WisdomTree, Inc.
CHCO / City Holding Company
GATO / Gatos Silver, Inc.
CR / Crane Company
CACI / CACI International Inc
CHRW / C.H. Robinson Worldwide, Inc.
STR / Sitio Royalties Corp.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DPRO / Draganfly Inc.
UPS / United Parcel Service, Inc.
SYF / Synchrony Financial
JHG / Janus Henderson Group plc
TT / Trane Technologies plc
TEAM / Atlassian Corporation
STWD / Starwood Property Trust, Inc.
ZION / Zions Bancorporation, National Association
PNTG / The Pennant Group, Inc.
SB / Safe Bulkers, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
KNTK / Kinetik Holdings Inc.
NTRS / Northern Trust Corporation
RSI / Rush Street Interactive, Inc.
OUST / Ouster, Inc.
NRIX / Nurix Therapeutics, Inc.
ALK / Alaska Air Group, Inc.
BPMC / Blueprint Medicines Corporation
ODD / Oddity Tech Ltd.
UTHR / United Therapeutics Corporation
OLED / Universal Display Corporation
HG / Hamilton Insurance Group, Ltd.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CARG / CarGurus, Inc.
AROC / Archrock, Inc.
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
ATEC / Alphatec Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ANET / Arista Networks, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CLS / Celestica Inc.
VITL / Vital Farms, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
D / Dominion Energy, Inc.
WEED / Canopy Growth Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BLBD / Blue Bird Corporation
STT / State Street Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TOST / Toast, Inc.
GCT / GigaCloud Technology Inc.
COP / ConocoPhillips
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
MS / Morgan Stanley
DOCU / DocuSign, Inc.
CAMT / Camtek Ltd.
LVS / Las Vegas Sands Corp.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TLRY / Tilray Brands, Inc.
COMM / CommScope Holding Company, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
CCL / Carnival Corporation Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
NTNX / Nutanix, Inc.
PGR / The Progressive Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
ELTK / Eltek Ltd.
VXRT / Vaxart, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
INTC / Intel Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GRAB / Grab Holdings Limited
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ADUS / Addus HomeCare Corporation
RCUS / Arcus Biosciences, Inc.
VTRS / Viatris Inc.
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
PCTY / Paylocity Holding Corporation
CRM / Salesforce, Inc.
BZH / Beazer Homes USA, Inc.
PFBC / Preferred Bank
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNOW / Snowflake Inc.
IDAI / T Stamp Inc.
SLV / iShares Silver Trust
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
TTD / The Trade Desk, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
TARS / Tarsus Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
UTG / Reaves Utility Income Fund
AMPL / Amplitude, Inc.
ARDX / Ardelyx, Inc.
IFF / International Flavors & Fragrances Inc.
CAVA / CAVA Group, Inc.
HOMB / Home BancShares, Inc.
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
MRNA / Moderna, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HWM / Howmet Aerospace Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PCAR / PACCAR Inc
EBAY / eBay Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QCOM / QUALCOMM Incorporated
APH / Amphenol Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TMQ / Trilogy Metals Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
HON / Honeywell International Inc.
ARQT / Arcutis Biotherapeutics, Inc.
CDNA / CareDx, Inc.
RXO / RXO, Inc.
ROK / Rockwell Automation, Inc.
MRVL / Marvell Technology, Inc.
NSSC / Napco Security Technologies, Inc.
NFLX / Netflix, Inc.
TXRH / Texas Roadhouse, Inc.
APP / AppLovin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BROS / Dutch Bros Inc.
NTRA / Natera, Inc.
LTH / Life Time Group Holdings, Inc.
LCID / Lucid Group, Inc.
ASPN / Aspen Aerogels, Inc.
MRK / Merck & Co., Inc.
MARA / MARA Holdings, Inc.
DLTR / Dollar Tree, Inc.
NOW / ServiceNow, Inc.
DPRO / Draganfly Inc.
SHW / The Sherwin-Williams Company
BA / The Boeing Company
NEM / Newmont Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
PFE / Pfizer Inc.
ACB / Aurora Cannabis Inc.
ETN / Eaton Corporation plc
IP / International Paper Company
ZWS / Zurn Elkay Water Solutions Corporation
PCSA / Processa Pharmaceuticals, Inc.
MPTI / M-tron Industries, Inc.
LYB / LyondellBasell Industries N.V.
MCHP / Microchip Technology Incorporated
SNAP / Snap Inc.
QRVO / Qorvo, Inc.
XRAY / DENTSPLY SIRONA Inc.
TRUP / Trupanion, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
PODD / Insulet Corporation
QCRH / QCR Holdings, Inc.
EPR / EPR Properties
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPG / Simon Property Group, Inc.
ILPT / Industrial Logistics Properties Trust
SAIC / Science Applications International Corporation
BLFS / BioLife Solutions, Inc.
VBIV / VBI Vaccines Inc.
BKU / BankUnited, Inc.
CSCO / Cisco Systems, Inc.
CTVA / Corteva, Inc.
PLTR / Palantir Technologies Inc.
UBSI / United Bankshares, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DVAX / Dynavax Technologies Corporation
DKNG / DraftKings Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
CMI / Cummins Inc.
AFRM / Affirm Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
SUM / Summit Materials, Inc.
CBSH / Commerce Bancshares, Inc.
PSN / Parsons Corporation
ANAB / AnaptysBio, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
ONTO / Onto Innovation Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
AMP / Ameriprise Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IAU / iShares Gold Trust
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FBK / FB Financial Corporation
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
COKE / Coca-Cola Consolidated, Inc.
WMT / Walmart Inc.
YCBD / cbdMD, Inc.
T / AT&T Inc.
SHOP / Shopify Inc.
COTY / Coty Inc.
DASH / DoorDash, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
UA / Under Armour, Inc.
CVNA / Carvana Co.
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TSLA / Tesla, Inc.