Market Value118,408
Total Holdings533
File Date2023-11-15
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)
RTX / RTX Corporation
VMC / Vulcan Materials Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NKE / NIKE, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
TYL / Tyler Technologies, Inc.
TSLA / Tesla, Inc.
DKNG / DraftKings Inc.
DASH / DoorDash, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
LECO / Lincoln Electric Holdings, Inc.
STEM / Stem, Inc.
ZG / Zillow Group, Inc.
MSTR / Strategy Inc
ZBH / Zimmer Biomet Holdings, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
SH / ProShares Trust - ProShares Short S&P500
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
ONON / On Holding AG
CELH / Celsius Holdings, Inc.
T / AT&T Inc.
ZM / Zoom Communications, Inc.
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NMAI / Nuveen Multi-Asset Income Fund
CCL / Carnival Corporation Ltd.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
KMI / Kinder Morgan, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LYB / LyondellBasell Industries N.V.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEO / NeoGenomics, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ABT / Abbott Laboratories
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AG / First Majestic Silver Corp.
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
PCH / PotlatchDeltic Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CMG / Chipotle Mexican Grill, Inc.
DJT / Trump Media & Technology Group Corp.
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
ADP / Automatic Data Processing, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRU / Prudential Financial, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BTCS / BTCS Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
CVS / CVS Health Corporation
PL / Planet Labs PBC
WKHS / Workhorse Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LKQ / LKQ Corporation
F / Ford Motor Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
AVGO / Broadcom Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SLV / iShares Silver Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DOCN / DigitalOcean Holdings, Inc.
CZR / Caesars Entertainment, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
UBER / Uber Technologies, Inc.
DNP / DNP Select Income Fund Inc.
ANET / Arista Networks, Inc.
GLD / SPDR Gold Shares
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
USFD / US Foods Holding Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SOFI / SoFi Technologies, Inc.
TPL / Texas Pacific Land Corporation
AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X ETF
NXP / Nuveen Select Tax-Free Income Portfolio
AIZ / Assurant, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HUT / Hut 8 Corp.
C.WSA / Citigroup, Inc.
VTRS / Viatris Inc.
NVDA / NVIDIA Corporation
SAVE / Spirit Airlines, Inc.
TSN / Tyson Foods, Inc.
CNO / CNO Financial Group, Inc.
YOU / Clear Secure, Inc.
KO / The Coca-Cola Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RGR / Sturm, Ruger & Company, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
DELL / Dell Technologies Inc.
FSK / FS KKR Capital Corp.
SLF / Sun Life Financial Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
V / Visa Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BMI / Badger Meter, Inc.
LUV / Southwest Airlines Co.
EOLS / Evolus, Inc.
RKDA / Arcadia Biosciences, Inc.
AFRM / Affirm Holdings, Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
HBNC / Horizon Bancorp, Inc.
US7154261025 / Perth Mint Physical Gold ETF
LULU / lululemon athletica inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
ABNB / Airbnb, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
DOX / Amdocs Limited
AWK / American Water Works Company, Inc.
KTB / Kontoor Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCYT / Veracyte, Inc.
NRG / NRG Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACM / AECOM
XOM / Exxon Mobil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
LYV / Live Nation Entertainment, Inc.
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TTD / The Trade Desk, Inc.
XHR / Xenia Hotels & Resorts, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VZ / Verizon Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEEV / Veeva Systems Inc.
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
SQ / Block, Inc.
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
ET / Energy Transfer LP - Limited Partnership
IREN / IREN Limited
CSCO / Cisco Systems, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PFE / Pfizer Inc.
DE / Deere & Company
SDS / ProShares Trust - ProShares UltraShort S&P500
CFR / Cullen/Frost Bankers, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
X / United States Steel Corporation
PPL / PPL Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HUBS / HubSpot, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MCK / McKesson Corporation
COIN / Coinbase Global, Inc.
INMD / InMode Ltd.
ABBV / AbbVie Inc.
HUM / Humana Inc.
PAYC / Paycom Software, Inc.
APH / Amphenol Corporation
UAL / United Airlines Holdings, Inc.
MAR / Marriott International, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AER / AerCap Holdings N.V.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MARA / MARA Holdings, Inc.
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
MAT / Mattel, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DBI / Designer Brands Inc.
QSR / Restaurant Brands International Inc.
CRWD / CrowdStrike Holdings, Inc.
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OPEN / Opendoor Technologies Inc.
RDFN / Redfin Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BROS / Dutch Bros Inc.
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
LNTH / Lantheus Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JCI / Johnson Controls International plc
MCD / McDonald's Corporation
PINS / Pinterest, Inc.
HLT / Hilton Worldwide Holdings Inc.
MU / Micron Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSFT / Microsoft Corporation
CHWY / Chewy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEP / PepsiCo, Inc.
NWSA / News Corporation
OKE / ONEOK, Inc.
SAFE / Safehold Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CCJ / Cameco Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AAPL / Apple Inc.
IXN / iShares Trust - iShares Global Tech ETF
MRK / Merck & Co., Inc.
CRSP / CRISPR Therapeutics AG
ENPH / Enphase Energy, Inc.
XRX / Xerox Holdings Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RUN / Sunrun Inc.
MSGE / Madison Square Garden Entertainment Corp.
STAG / STAG Industrial, Inc.
ARCC / Ares Capital Corporation
PCTY / Paylocity Holding Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EMR / Emerson Electric Co.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
PARR / Par Pacific Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VMW / Vmware Inc. - Class A
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
TDS / Telephone and Data Systems, Inc.
NFLX / Netflix, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EIM / Eaton Vance Municipal Bond Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
IONQ / IonQ, Inc.
META / Meta Platforms, Inc.
AZTA / Azenta, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EVRG / Evergy, Inc.
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SNOW / Snowflake Inc.
EBAY / eBay Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CF / CF Industries Holdings, Inc.
ULTA / Ulta Beauty, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ROKU / Roku, Inc.
TDOC / Teladoc Health, Inc.
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
ETSY / Etsy, Inc.
KRG / Kite Realty Group Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TXG / 10x Genomics, Inc.
JPM / JPMorgan Chase & Co.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FE / FirstEnergy Corp.
RL / Ralph Lauren Corporation
CBOE / Cboe Global Markets, Inc.
SO / The Southern Company
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
GILD / Gilead Sciences, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NEM / Newmont Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CR / Crane Company
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
RCL / Royal Caribbean Cruises Ltd.
IDR / Idaho Strategic Resources, Inc.
MRNA / Moderna, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPG / Simon Property Group, Inc.
AJG / Arthur J. Gallagher & Co.
LCID / Lucid Group, Inc.
MANH / Manhattan Associates, Inc.
MSCI / MSCI Inc.
ACGL / Arch Capital Group Ltd.
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
RLI / RLI Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ALB / Albemarle Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CTRA / Coterra Energy Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MTD / Mettler-Toledo International Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BAC / Bank of America Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GLOB / Globant S.A.
OC / Owens Corning
SPOT / Spotify Technology S.A.
EAT / Brinker International, Inc.
ITW / Illinois Tool Works Inc.
MTCH / Match Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BG / Bunge Global SA
ITRI / Itron, Inc.
NNOX / Nano-X Imaging Ltd.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AR / Antero Resources Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
WM / Waste Management, Inc.
ADM / Archer-Daniels-Midland Company
H / Hyatt Hotels Corporation
DAR / Darling Ingredients Inc.
IAU / iShares Gold Trust
STX / Seagate Technology Holdings plc
TEAM / Atlassian Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
POR / Portland General Electric Company
SRNE / Sorrento Therapeutics, Inc.
PNW / Pinnacle West Capital Corporation
HCCI / Heritage-Crystal Clean Inc
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
RBC / RBC Bearings Incorporated
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ILMN / Illumina, Inc.
SKLZ / Skillz Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
COPX / Global X Funds - Global X Copper Miners ETF
IBKR / Interactive Brokers Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LAC / Lithium Americas Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RULE / Collaborative Investment Series Trust - Adaptive Core ETF
VIAV / Viavi Solutions Inc.
PDM / Piedmont Realty Trust, Inc.
MFUL / Collaborative Investment Series Trust - Mindful Conservative ETF
U / Unity Software Inc.
PSA.PRN / Public Storage - Preferred Stock
HELE / Helen of Troy Limited
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
WAT / Waters Corporation
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
SCI / Service Corporation International
GS / The Goldman Sachs Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LHX / L3Harris Technologies, Inc.
EXAS / Exact Sciences Corporation
AES / The AES Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NUE / Nucor Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LMT / Lockheed Martin Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
/ Aspen Technology, Inc.
PTC / PTC Inc.
CHH / Choice Hotels International, Inc.
NVMI / Nova Ltd.
IGT / International Game Technology PLC
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
STHO / Star Holdings
DLR / Digital Realty Trust, Inc.
FCFS / FirstCash Holdings, Inc.
RH / RH
GM / General Motors Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MMM / 3M Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MAS / Masco Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DOV / Dover Corporation
EQIX / Equinix, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
SYY / Sysco Corporation
AYX / Alteryx, Inc.
PLD / Prologis, Inc.
MNST / Monster Beverage Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MS / Morgan Stanley
SBUX / Starbucks Corporation
CNSL / Consolidated Communications Holdings, Inc.
CLSK / CleanSpark, Inc.
PTON / Peloton Interactive, Inc.
BRC / Brady Corporation
LAZR / Luminar Technologies, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CGC / Canopy Growth Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDB / MongoDB, Inc.
QCOM / QUALCOMM Incorporated
PRI / Primerica, Inc.
LAAC / Lithium Argentina AG
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SKY / Champion Homes, Inc.
TKO / TKO Group Holdings, Inc.
GNPX / Genprex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
HALN / Halo Companies Inc
WTRG / Essential Utilities, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VSTO / Vista Outdoor Inc.
SAM / The Boston Beer Company, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
EMN / Eastman Chemical Company
GIS / General Mills, Inc.
DY / Dycom Industries, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ATVI / Activision Blizzard Inc
APPN / Appian Corporation
ECL / Ecolab Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VYGVQ / Voyager Digital Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
BITW / Bitwise 10 Crypto Index ETF
SATS / EchoStar Corporation
KHC / The Kraft Heinz Company
DECK / Deckers Outdoor Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RRC / Range Resources Corporation
OLED / Universal Display Corporation
LMND / Lemonade, Inc.
VRSN / VeriSign, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
POOL / Pool Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VYX / NCR Voyix Corporation
IP / International Paper Company
FRPT / Freshpet, Inc.
AGCO / AGCO Corporation
STRC / Strategy Inc - Preferred Stock
MTTR / Matterport, Inc.
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ETHE / Grayscale Ethereum Staking ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
87270T106 / Tribune Publishing Co
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BKR / Baker Hughes Company
CMS / CMS Energy Corporation
DUK / Duke Energy Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SCCO / Southern Copper Corporation
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SMG / The Scotts Miracle-Gro Company
IWB / iShares Trust - iShares Russell 1000 ETF
SRE / Sempra
UNG / United States Natural Gas Fund, LP - Limited Partnership
FVRR / Fiverr International Ltd.
NTLA / Intellia Therapeutics, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
SHW / The Sherwin-Williams Company
EXPI / eXp World Holdings, Inc.
EOG / EOG Resources, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DNLI / Denali Therapeutics Inc.
DIS / The Walt Disney Company
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
SPWR / SunPower Inc.
PATH / UiPath, Inc.
CVX / Chevron Corporation
GPN / Global Payments Inc.
CHE / Chemed Corporation
FNKO / Funko, Inc.
XYL / Xylem Inc.
HI / Hillenbrand, Inc.
VICI / VICI Properties Inc.
FLGT / Fulgent Genetics, Inc.
ELV / Elevance Health, Inc.
SPCE / Virgin Galactic Holdings, Inc.
REI / Ring Energy, Inc.
ORI / Old Republic International Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CRL / Charles River Laboratories International, Inc.
IVT / InvenTrust Properties Corp.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
RWM / ProShares Trust - ProShares Short Russell2000
TWNK / Hostess Brands Inc - Class A
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
GORO / Gold Resource Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AWI / Armstrong World Industries, Inc.
MELI / MercadoLibre, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
WING / Wingstop Inc.
FFWM / First Foundation Inc.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
TMUS / T-Mobile US, Inc.
FTNT / Fortinet, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
AA / Alcoa Corporation
O / Realty Income Corporation
NOG / Northern Oil and Gas, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
CPRI / Capri Holdings Limited
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MKTX / MarketAxess Holdings Inc.
RBLX / Roblox Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACN / Accenture plc
EXLS / ExlService Holdings, Inc.
NTRS / Northern Trust Corporation
IPG / The Interpublic Group of Companies, Inc.
APD / Air Products and Chemicals, Inc.
CIFR / Cipher Digital Inc.
WBD / Warner Bros. Discovery, Inc.
CHPT / ChargePoint Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
INTC / Intel Corporation
NVAX / Novavax, Inc.
AMGN / Amgen Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TWLO / Twilio Inc.
BMY / Bristol-Myers Squibb Company
PEN / Penumbra, Inc.
RIVN / Rivian Automotive, Inc.
UPST / Upstart Holdings, Inc.
AGNC / AGNC Investment Corp.
FDX / FedEx Corporation
ALGM / Allegro MicroSystems, Inc.
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
URA / Global X Funds - Global X Uranium ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PSEC / Prospect Capital Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PG / The Procter & Gamble Company
SJM / The J. M. Smucker Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
DOCU / DocuSign, Inc.
VET / Vermilion Energy Inc.
ES / Eversource Energy
IBB / iShares Trust - iShares Biotechnology ETF
ORCL / Oracle Corporation
SPHR / Sphere Entertainment Co.
PM / Philip Morris International Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AMT / American Tower Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DAL / Delta Air Lines, Inc.
BRCC / BRC Inc.
VRSK / Verisk Analytics, Inc.
NET / Cloudflare, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
INDI / indie Semiconductor, Inc.
AME / AMETEK, Inc.
ZS / Zscaler, Inc.
MASI / Masimo Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMC / Commercial Metals Company
FLNC / Fluence Energy, Inc.
PSX / Phillips 66
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
EXC / Exelon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MRO / Marathon Oil Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
DXCM / DexCom, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NGVC / Natural Grocers by Vitamin Cottage, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GWH / ESS Tech, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
PXD / Pioneer Natural Resources Company
USGO / U.S. GoldMining Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
QQQ / Invesco QQQ Trust, Series 1
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCS / Steelcase Inc.
MTZ / MasTec, Inc.
PCT / PureCycle Technologies, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
CMA / Comerica Incorporated
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
HRZN / Horizon Technology Finance Corporation
MPC / Marathon Petroleum Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
HRL / Hormel Foods Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IDA / IDACORP, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OXY / Occidental Petroleum Corporation
TRUP / Trupanion, Inc.
XPEL / XPEL, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEN / The Wendy's Company
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
URI / United Rentals, Inc.