Market Value103,573,473
Total Holdings654
File Date2023-11-06
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)
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
CSCO / Cisco Systems, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
AMGN / Amgen Inc.
CVX / Chevron Corporation
MFUL / Collaborative Investment Series Trust - Mindful Conservative ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
MDB / MongoDB, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NKE / NIKE, Inc.
FE / FirstEnergy Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
MGM / MGM Resorts International
IWB / iShares Trust - iShares Russell 1000 ETF
SHW / The Sherwin-Williams Company
ETN / Eaton Corporation plc
AGR / Avangrid, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ILMN / Illumina, Inc.
ORA / Ormat Technologies, Inc.
TXN / Texas Instruments Incorporated
HCA / HCA Healthcare, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
ALRM / Alarm.com Holdings, Inc.
BEAM / Beam Therapeutics Inc.
WTER / The Alkaline Water Company Inc.
PAYC / Paycom Software, Inc.
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
AAPL / Apple Inc.
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
U / Unity Software Inc.
HLT / Hilton Worldwide Holdings Inc.
BEN / Franklin Resources, Inc.
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
KD / Kyndryl Holdings, Inc.
LUV / Southwest Airlines Co.
QQQ / Invesco QQQ Trust, Series 1
WERN / Werner Enterprises, Inc.
PNC / The PNC Financial Services Group, Inc.
WIX / Wix.com Ltd.
ANET / Arista Networks Inc
PSX / Phillips 66
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
RULE / Collaborative Investment Series Trust - Adaptive Core ETF
UWMC / UWM Holdings Corporation
DNMR / Danimer Scientific, Inc.
CRWD / CrowdStrike Holdings, Inc.
KEY / KeyCorp
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
L / Loews Corporation
AMP / Ameriprise Financial, Inc.
IAU / iShares Gold Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
COP / ConocoPhillips
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVDA / NVIDIA Corporation
AVT / Avnet, Inc.
INTU / Intuit Inc.
ABT / Abbott Laboratories
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
WMB / The Williams Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MTCH / Match Group, Inc.
CWT / California Water Service Group
FLGT / Fulgent Genetics, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DOCN / DigitalOcean Holdings, Inc.
LEN.B / Lennar Corporation
VTRS / Viatris Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
MCK / McKesson Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
GD / General Dynamics Corporation
SANM / Sanmina Corporation
RTX / RTX Corporation
FNF / Fidelity National Financial, Inc.
PLTR / Palantir Technologies Inc.
DMTK / DermTech, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
APPN / Appian Corporation
PLD / Prologis, Inc.
CRSP / CRISPR Therapeutics AG
NUV / Nuveen Municipal Value Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
MMM / 3M Company
AXP / American Express Company
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
STX / Seagate Technology Holdings plc
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
VEEV / Veeva Systems Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LMND / Lemonade, Inc.
AMT / American Tower Corporation
BROS / Dutch Bros Inc.
TDOC / Teladoc Health, Inc.
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
EQIX / Equinix, Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
GM / General Motors Company
CE / Celanese Corporation
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
FUV / Arcimoto, Inc.
TEAM / Atlassian Corporation
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
BLI / Berkeley Lights Inc
SAM / The Boston Beer Company, Inc.
CCL / Carnival Corporation & plc
CMS / CMS Energy Corporation
CRL / Charles River Laboratories International, Inc.
CHGG / Chegg, Inc.
CEVA / CEVA, Inc.
GLW / Corning Incorporated
DOW / Dow Inc.
EMR / Emerson Electric Co.
EA / Electronic Arts Inc.
ECL / Ecolab Inc.
GIS / General Mills, Inc.
FUL / H.B. Fuller Company
HD / The Home Depot, Inc.
HWC / Hancock Whitney Corporation
IP / International Paper Company
INGR / Ingredion Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JBL / Jabil Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KR / The Kroger Co.
LCID / Lucid Group, Inc.
MAS / Masco Corporation
MARA / MARA Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
MASI / Masimo Corporation
NNN / NNN REIT, Inc.
MDLZ / Mondelez International, Inc.
OGE / OGE Energy Corp.
OPY / Oppenheimer Holdings Inc.
OM / Outset Medical, Inc.
PG / The Procter & Gamble Company
O / Realty Income Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
SRE / Sempra
SHAK / Shake Shack Inc.
SMG / The Scotts Miracle-Gro Company
UPS / United Parcel Service, Inc.
UAL / United Airlines Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WSO / Watsco, Inc.
WBD / Warner Bros. Discovery, Inc.
WBA / Walgreens Boots Alliance, Inc.
VKI / Invesco Advantage Municipal Income Trust II
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
COHR / Coherent Corp.
DUK / Duke Energy Corporation
EMBC.V / Embecta Corp
ETR / Entergy Corporation
ETSY / Etsy, Inc.
ES / Eversource Energy
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
INNOVATOR ETFS TR / DOUBLE STKER OCT (45782C185)
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
ISRG / Intuitive Surgical, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
FXF / Invesco CurrencyShares Swiss Franc Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
KMI / Kinder Morgan, Inc.
LH / Labcorp Holdings Inc.
TAP / Molson Coors Beverage Company
MNST / Monster Beverage Corporation
NAK / Northern Dynasty Minerals Ltd.
NTNX / Nutanix, Inc.
PLL / Piedmont Lithium Inc.
/ PROSHARES K-1
PROSHARES TR II / VIX SH TRM FUTRS (74347Y789)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNX / TD SYNNEX Corporation
TXG / 10x Genomics, Inc.
TWO / Two Harbors Investment Corp.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DOX / Amdocs Limited
CRNT / Ceragon Networks Ltd.
MDT / Medtronic plc
ESTC / Elastic N.V.
FVRR / Fiverr International Ltd.
/ INNOVATOR S&P 500 POWER-A
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
GPC / Genuine Parts Company
VLD / Velo3D, Inc.
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PFFD / Global X Funds - Global X U.S. Preferred ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
AKTS / Akoustis Technologies, Inc.
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
FTRE.V / Fortrea Holdings Inc
SDIV / Global X Funds - Global X SuperDividend ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
ATVI / Activision Blizzard Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CMA / Comerica Incorporated
CFG / Citizens Financial Group, Inc.
NWL / Newell Brands Inc.
IVZ / Invesco Ltd.
NEE / NextEra Energy, Inc.
FOSL / Fossil Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SNBR / Sleep Number Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
D / Dominion Energy, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MFM / MFS Municipal Income Trust
KHC / The Kraft Heinz Company
GAM / General American Investors Company, Inc.
/ INNOVATOR S&P 500 POWER-J
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CMCSA / Comcast Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
F / Ford Motor Company
PGP / PIMCO Global StocksPLUS & Income Fund
/ TEMPO AUTOMATION HOLDINGS INC
FICO / Fair Isaac Corporation
DCBO / Docebo Inc.
MAN / ManpowerGroup Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
NOW / ServiceNow, Inc.
MELI / MercadoLibre, Inc.
DLTR / Dollar Tree, Inc.
TSLA / Tesla, Inc.
GT / The Goodyear Tire & Rubber Company
BG / Bunge Global SA
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NI / NiSource Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UGI / UGI Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BMBL / Bumble Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
IXN / iShares Trust - iShares Global Tech ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ITRN / Ituran Location and Control Ltd.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HUBS / HubSpot, Inc.
ED / Consolidated Edison, Inc.
T / AT&T Inc.
CRNC / Cerence Inc.
RDFN / Redfin Corporation
HOOK / HOOKIPA Pharma Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADSK / Autodesk, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHW / The Charles Schwab Corporation
AXON / Axon Enterprise, Inc.
NVCR / NovoCure Limited
FCEL / FuelCell Energy, Inc.
ACB / Aurora Cannabis Inc.
VZ / Verizon Communications Inc.
ZG / Zillow Group, Inc.
CGNX / Cognex Corporation
CNA / CNA Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVAV / AeroVironment, Inc.
ADP / Automatic Data Processing, Inc.
DECK / Deckers Outdoor Corporation
SYNA / Synaptics Incorporated
UI / Ubiquiti Inc.
NFLX / Netflix, Inc.
APTV / Aptiv PLC
FUBO / fuboTV Inc.
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CAG / Conagra Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
CLNE / Clean Energy Fuels Corp.
ALUR / Allurion Technologies Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CABA / Cabaletta Bio, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FI / Fiserv, Inc.
SQ / Block, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SHOP / Shopify Inc.
SKLZ / Skillz Inc.
RGEN / Repligen Corporation
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
PODD / Insulet Corporation
DOCU / DocuSign, Inc.
SON / Sonoco Products Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
LNT / Alliant Energy Corporation
LITE / Lumentum Holdings Inc.
SCL / Stepan Company
PRU / Prudential Financial, Inc.
ENPH / Enphase Energy, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
EPAM / EPAM Systems, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
SNOW / Snowflake Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
WMT / Walmart Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IDXX / IDEXX Laboratories, Inc.
UPST / Upstart Holdings, Inc.
DKNG / DraftKings Inc.
BX / Blackstone Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AGNC / AGNC Investment Corp.
META / Meta Platforms, Inc.
ALB / Albemarle Corporation
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
MCD / McDonald's Corporation
OPEN / Opendoor Technologies Inc.
ROKU / Roku, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
TER / Teradyne, Inc.
V / Visa Inc.
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
GMED / Globus Medical, Inc.
TKNO / Alpha Teknova, Inc.
M / Macy's, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JNJ / Johnson & Johnson
HBAN / Huntington Bancshares Incorporated
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BDTX / Black Diamond Therapeutics, Inc.
ACGL / Arch Capital Group Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ITRI / Itron, Inc.
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
LHX / L3Harris Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NYCB / Flagstar Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLSK / CleanSpark, Inc.
DOW / Dow Inc.
IPG / The Interpublic Group of Companies, Inc.
GOSS / Gossamer Bio, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
NET / Cloudflare, Inc.
PYXS / Pyxis Oncology, Inc.
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
TREX / Trex Company, Inc.
WING / Wingstop Inc.
MTB / M&T Bank Corporation
DTE / DTE Energy Company
KSS / Kohl's Corporation
DDOG / Datadog, Inc.
WD / Walker & Dunlop, Inc.
LAMR / Lamar Advertising Company
PLNT / Planet Fitness, Inc.
KDP / Keurig Dr Pepper Inc.
AVGO / Broadcom Inc.
TFC / Truist Financial Corporation
CXM / Sprinklr, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QCOM / QUALCOMM Incorporated
PFG / Principal Financial Group, Inc.
CCI / Crown Castle Inc.
SPLK / Splunk Inc.
DDD / 3D Systems Corporation
TTD / The Trade Desk, Inc.
LAZR / Luminar Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OKTA / Okta, Inc.
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
SO / The Southern Company
LVS / Las Vegas Sands Corp.
GOEV / Canoo Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
CHWY / Chewy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DTIL / Precision BioSciences, Inc.
ZS / Zscaler, Inc.
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
POOL / Pool Corporation
FIXX / Homology Medicines, Inc.
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KNSL / Kinsale Capital Group, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LOB / Live Oak Bancshares, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PPC / Pilgrim's Pride Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EIX / Edison International
C / Citigroup Inc.
ACI / Albertsons Companies, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BA / The Boeing Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
OMC / Omnicom Group Inc.
AVY / Avery Dennison Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FITB / Fifth Third Bancorp
API / Agora, Inc. - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NRG / NRG Energy, Inc.
SDGR / Schrödinger, Inc.
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
CURI / CuriosityStream Inc.
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BCPC / Balchem Corporation
LL / LL Flooring Holdings, Inc.
PPL / PPL Corporation
APH / Amphenol Corporation
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
ABNB / Airbnb, Inc.
APT / Alpha Pro Tech, Ltd.
BOC / Boston Omaha Corporation
SFIX / Stitch Fix, Inc.
MET / MetLife, Inc.
HON / Honeywell International Inc.
ARW / Arrow Electronics, Inc.
OZ / Belpointe PREP, LLC
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
GVA / Granite Construction Incorporated
ALEC / Alector, Inc.
ZBRA / Zebra Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
HE / Hawaiian Electric Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICUI / ICU Medical, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MGNI / Magnite, Inc.
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
OC / Owens Corning
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EW / Edwards Lifesciences Corporation
COR / Cencora, Inc.
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
TTWO / Take-Two Interactive Software, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CB / Chubb Limited
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
SJM / The J. M. Smucker Company
IWM / iShares Trust - iShares Russell 2000 ETF
IVT / InvenTrust Properties Corp.
RH / RH
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
MDY / SPDR S&P MidCap 400 ETF Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
REET / iShares Trust - iShares Global REIT ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QRVO / Qorvo, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ADBE / Adobe Inc.
PAGS / PagSeguro Digital Ltd.
CNC / Centene Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
RNA / Avidity Biosciences, Inc.
CAH / Cardinal Health, Inc.
DM / Desktop Metal, Inc.
BDX / Becton, Dickinson and Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BEPC / Brookfield Renewable Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPCE / Virgin Galactic Holdings, Inc.
FSR / Fisker Inc.
PTON / Peloton Interactive, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BCEL / Atreca, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
MOHR / Collaborative Investment Series Trust - Mohr Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TWLO / Twilio Inc.
ALGN / Align Technology, Inc.
ON / ON Semiconductor Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
STNE / StoneCo Ltd.
EOG / EOG Resources, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
PINS / Pinterest, Inc.
ZM / Zoom Communications Inc.
RLI / RLI Corp.
EDIT / Editas Medicine, Inc.
FTNT / Fortinet, Inc.
FSLY / Fastly, Inc.
CAT / Caterpillar Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TSN / Tyson Foods, Inc.
RMD / ResMed Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
UNM / Unum Group
SJB / ProShares Trust - ProShares Short High Yield
TELL / Tellurian Inc.
AMD / Advanced Micro Devices, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CDNS / Cadence Design Systems, Inc.
PFE / Pfizer Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PAYX / Paychex, Inc.