Market Value260,954,491
Total Holdings583
File Date2023-11-16
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)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EMBC / Embecta Corp.
AAPL / Apple Inc.
BEPC / Brookfield Renewable Corporation
GM / General Motors Company
CTRA / Coterra Energy Inc.
LNC / Lincoln National Corporation
WSO / Watsco, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LULU / lululemon athletica inc.
NKLA / Nikola Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTEK / Tetra Tech, Inc.
CLH / Clean Harbors, Inc.
SPHR / Sphere Entertainment Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HUT / Hut 8 Corp.
ETSY / Etsy, Inc.
TMO / Thermo Fisher Scientific Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLR / Digital Realty Trust, Inc.
CBRE / CBRE Group, Inc.
MMM / 3M Company
SNA / Snap-on Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ALLY / Ally Financial Inc.
GOOGL / Alphabet Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GLD / SPDR Gold Trust
FSK / FS KKR Capital Corp.
BTZ / BlackRock Credit Allocation Income Trust
IGR / CBRE Global Real Estate Income Fund
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHD / Church & Dwight Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CG / The Carlyle Group Inc.
SNPS / Synopsys, Inc.
BX / Blackstone Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TNYA / Tenaya Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ORA / Ormat Technologies, Inc.
RTX / RTX Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BMY / Bristol-Myers Squibb Company
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
BR / Broadridge Financial Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDU / MDU Resources Group, Inc.
ET / Energy Transfer LP - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BFB / Brown-Forman Corp. - Class B
PWR / Quanta Services, Inc.
PGR / The Progressive Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HON / Honeywell International Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
ADC / Agree Realty Corporation
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ATR / AptarGroup, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
DTM / DT Midstream, Inc.
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FTV / Fortive Corporation
AXON / Axon Enterprise, Inc.
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LENB / Lennar Corp. - Class B
ORCL / Oracle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APH / Amphenol Corporation
DG / Dollar General Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CHCO / City Holding Company
TDG / TransDigm Group Incorporated
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
ETN / Eaton Corporation plc
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
MTSI / MACOM Technology Solutions Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CION / CION Investment Corporation
MCD / McDonald's Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DAR / Darling Ingredients Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCK / McKesson Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MPW / Medical Properties Trust, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ENPH / Enphase Energy, Inc.
SYK / Stryker Corporation
TTD / The Trade Desk, Inc.
KKR / KKR & Co. Inc.
CIEN / Ciena Corporation
PH / Parker-Hannifin Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
COKE / Coca-Cola Consolidated, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
TKO / TKO Group Holdings, Inc.
BILL / BILL Holdings, Inc.
CTVA / Corteva, Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
SITE / SiteOne Landscape Supply, Inc.
SPCE / Virgin Galactic Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
ATO / Atmos Energy Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
URI / United Rentals, Inc.
GNRC / Generac Holdings Inc.
SONO / Sonos, Inc.
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
KD / Kyndryl Holdings, Inc.
AMZN / Amazon.com, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BA / The Boeing Company
UNP / Union Pacific Corporation
IAU / iShares Gold Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PSX / Phillips 66
LAZR / Luminar Technologies, Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABNB / Airbnb, Inc.
MKC / McCormick & Company, Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPGI / S&P Global Inc.
RIVN / Rivian Automotive, Inc.
AXSM / Axsome Therapeutics, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARCO / Arcos Dorados Holdings Inc.
DECK / Deckers Outdoor Corporation
ULTA / Ulta Beauty, Inc.
WAL / Western Alliance Bancorporation
CROX / Crocs, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ACI / Albertsons Companies, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SIRI / Sirius XM Holdings Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TER / Teradyne, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WST / West Pharmaceutical Services, Inc.
WFC / Wells Fargo & Company
AA / Alcoa Corporation
AMAT / Applied Materials, Inc.
MTCH / Match Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEG / Public Service Enterprise Group Incorporated
ABT / Abbott Laboratories
DE / Deere & Company
ZM / Zoom Communications Inc.
SNOW / Snowflake Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
SNAP / Snap Inc.
JEF / Jefferies Financial Group Inc.
AXP / American Express Company
FRT / Federal Realty Investment Trust
STX / Seagate Technology Holdings plc
PSA / Public Storage
COR / Cencora, Inc.
NKE / NIKE, Inc.
PKST / Peakstone Realty Trust
JKHY / Jack Henry & Associates, Inc.
TRU / TransUnion
AMP / Ameriprise Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHGG / Chegg, Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MO / Altria Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CHPT / ChargePoint Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RAVE / Rave Restaurant Group, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
OTIS / Otis Worldwide Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLF / Sun Life Financial Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EQT / EQT Corporation
XYZ / Block, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
FLNC / Fluence Energy, Inc.
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
KBR / KBR, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVT / nVent Electric plc
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VFC / V.F. Corporation
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
ALGN / Align Technology, Inc.
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
OHI / Omega Healthcare Investors, Inc.
MS / Morgan Stanley
WSM / Williams-Sonoma, Inc.
ZTS / Zoetis Inc.
DLTR / Dollar Tree, Inc.
CMG / Chipotle Mexican Grill, Inc.
PII / Polaris Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FTNT / Fortinet, Inc.
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FLEX / Flex Ltd.
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
DPZ / Domino's Pizza, Inc.
LVS / Las Vegas Sands Corp.
ROP / Roper Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TAP / Molson Coors Beverage Company
MCO / Moody's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GPC / Genuine Parts Company
BALL / Ball Corporation
NXPI / NXP Semiconductors N.V.
PPG / PPG Industries, Inc.
STLD / Steel Dynamics, Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
ONL / Orion Properties Inc.
V / Visa Inc.
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMUS / T-Mobile US, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTRS / Viatris Inc.
HTZ / Hertz Global Holdings, Inc.
AMGN / Amgen Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SBUX / Starbucks Corporation
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
PFE / Pfizer Inc.
NLY / Annaly Capital Management, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DHR / Danaher Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
JXI / iShares Trust - iShares Global Utilities ETF
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRO / Brown & Brown, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
QS / QuantumScape Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PANW / Palo Alto Networks, Inc.
MRVL / Marvell Technology, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AOD / Abrdn Total Dynamic Dividend Fund
DDOG / Datadog, Inc.
BAC / Bank of America Corporation
LHX / L3Harris Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SYY / Sysco Corporation
MGM / MGM Resorts International
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KVUE / Kenvue Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
LUV / Southwest Airlines Co.
CNP / CenterPoint Energy, Inc.
CME / CME Group Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USO / United States Oil Fund, LP - Limited Partnership
MEG / Montrose Environmental Group, Inc.
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
CRWD / CrowdStrike Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIO / Bio-Rad Laboratories, Inc.
AMRC / Ameresco, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PMT / PennyMac Mortgage Investment Trust
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
HUM / Humana Inc.
SJM / The J. M. Smucker Company
ISRG / Intuitive Surgical, Inc.
PCAR / PACCAR Inc
WM / Waste Management, Inc.
COP / ConocoPhillips
KNF / Knife River Corporation
BBWI / Bath & Body Works, Inc.
WDAY / Workday, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EIX / Edison International
ZBRA / Zebra Technologies Corporation
XEL / Xcel Energy Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDT / Medtronic plc
XYL / Xylem Inc.
NXST / Nexstar Media Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORLY / O'Reilly Automotive, Inc.
MSGE / Madison Square Garden Entertainment Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FE / FirstEnergy Corp.
SHW / The Sherwin-Williams Company
BMI / Badger Meter, Inc.
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
AIG / American International Group, Inc.
DUK / Duke Energy Corporation
BYD / Boyd Gaming Corporation
DTE / DTE Energy Company
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
O / Realty Income Corporation
AXTA / Axalta Coating Systems Ltd.
WEC / WEC Energy Group, Inc.
MRNA / Moderna, Inc.
HZO / MarineMax, Inc.
AWK / American Water Works Company, Inc.
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEEV / Veeva Systems Inc.
FLT / Corpay, Inc.
TFC / Truist Financial Corporation
BLDR / Builders FirstSource, Inc.
TITN / Titan Machinery Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HLI / Houlihan Lokey, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
CTLT / Catalent, Inc.
NOC / Northrop Grumman Corporation
ARHS / Arhaus, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EFT / Eaton Vance Floating-Rate Income Trust
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
C.WSA / Citigroup, Inc.
OGE / OGE Energy Corp.
DBX / Dropbox, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PXD / Pioneer Natural Resources Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWC / iShares Trust - iShares Micro-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VZIO / VIZIO Holding Corp.
DVY / iShares Trust - iShares Select Dividend ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
CENN / Cenntro Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
OLPX / Olaplex Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TOST / Toast, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LAC / Lithium Americas Corp.
ILLM / Illumin Holdings Inc
ON / ON Semiconductor Corporation
PDM / Piedmont Realty Trust, Inc.
ALB / Albemarle Corporation
DAL / Delta Air Lines, Inc.
EDR / Endeavor Group Holdings, Inc.
EVVAQ / Enviva Inc.
RACE / Ferrari N.V.
/ EXCHANGE-TRADED FUND
APRQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April
QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NAMS / NewAmsterdam Pharma Company N.V.
NJR / New Jersey Resources Corporation
PLUG / Plug Power Inc.
MPWR / Monolithic Power Systems, Inc.
DKNG / DraftKings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SDIV / Global X Funds - Global X SuperDividend ETF
FTRE / Fortrea Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
MBB / iShares Trust - iShares MBS ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CLMT / Calumet, Inc.
NVR / NVR, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PGNY / Progyny, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RVLV / Revolve Group, Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
LH / Labcorp Holdings Inc.
SYNA / Synaptics Incorporated
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MLPA / Global X Funds - Global X MLP ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BATRK / Atlanta Braves Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
FDS / FactSet Research Systems Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
MULN / Mullen Automotive, Inc.
INTC / Intel Corporation
FDX / FedEx Corporation
META / Meta Platforms, Inc.
LIN / Linde plc
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
STT / State Street Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AZO / AutoZone, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TTWO / Take-Two Interactive Software, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MYD / BlackRock MuniYield Fund, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LICY / Li-Cycle Holdings Corp.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
RLI / RLI Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
DOV / Dover Corporation
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
ES / Eversource Energy
PRI / Primerica, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
US2787001096 / EBET, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
MET / MetLife, Inc.
MEDP / Medpace Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FREY / FREYR Battery, Inc.
MDLZ / Mondelez International, Inc.
BBY / Best Buy Co., Inc.
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
CCL / Carnival Corporation & plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CB / Chubb Limited
FCX / Freeport-McMoRan Inc.
ECL / Ecolab Inc.
ANET / Arista Networks Inc
DUOL / Duolingo, Inc.
ELF / e.l.f. Beauty, Inc.
AVTR / Avantor, Inc.
CMS / CMS Energy Corporation
RKLB / Rocket Lab Corporation