Market Value80,761,214
Total Holdings115
File Date2023-10-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
EXTR / Extreme Networks, Inc.
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
HPQ / HP Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MRTN / Marten Transport, Ltd.
ALK / Alaska Air Group, Inc.
JNJ / Johnson & Johnson
NCLH / Norwegian Cruise Line Holdings Ltd.
PRU / Prudential Financial, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ICFI / ICF International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
LHX / L3Harris Technologies, Inc.
DAY / Dayforce Inc.
CTLT / Catalent, Inc.
CL / Colgate-Palmolive Company
TYL / Tyler Technologies, Inc.
GGG / Graco Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BYON / Beyond, Inc.
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
BEN / Franklin Resources, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MKTX / MarketAxess Holdings Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
NDSN / Nordson Corporation
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
DUK / Duke Energy Corporation
BROS / Dutch Bros Inc.
SO / The Southern Company
T / AT&T Inc.
LRN / Stride, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ON / ON Semiconductor Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
RKLB / Rocket Lab Corporation
MS / Morgan Stanley
GPI / Group 1 Automotive, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PSX / Phillips 66
HLN / Haleon plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RPM / RPM International Inc.
CAG / Conagra Brands, Inc.
META / Meta Platforms, Inc.
SM / SM Energy Company
VRTX / Vertex Pharmaceuticals Incorporated
OCUL / Ocular Therapeutix, Inc.
ALGN / Align Technology, Inc.
AMAT / Applied Materials, Inc.
CDNS / Cadence Design Systems, Inc.
TRV / The Travelers Companies, Inc.
SNOW / Snowflake Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SJM / The J. M. Smucker Company
CIWV / Citizens Financial Corp.
HPE / Hewlett Packard Enterprise Company
ZBRA / Zebra Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
C / Citigroup Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
GNRC / Generac Holdings Inc.
WSC / WillScot Holdings Corporation
KEYS / Keysight Technologies, Inc.
WTM / White Mountains Insurance Group, Ltd.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ADSK / Autodesk, Inc.
CAH / Cardinal Health, Inc.
GM / General Motors Company
GAB / The Gabelli Equity Trust Inc.
WAT / Waters Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
872307903 / TCF Financial Corporation
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
KD / Kyndryl Holdings, Inc.
WY / Weyerhaeuser Company
MCK / McKesson Corporation
QQQ / Invesco QQQ Trust, Series 1
KEY / KeyCorp
DTE / DTE Energy Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TLRY / Tilray Brands, Inc.
IXG / iShares Trust - iShares Global Financials ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
COR / Cencora, Inc.
TTD / The Trade Desk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LITE / Lumentum Holdings Inc.
AEHR / Aehr Test Systems, Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
AMD / Advanced Micro Devices, Inc.
LUV / Southwest Airlines Co.
F / Ford Motor Company
H / Hyatt Hotels Corporation
ROKU / Roku, Inc.
LEN / Lennar Corporation
QRVO / Qorvo, Inc.
RACE / Ferrari N.V.
ACHR / Archer Aviation Inc.
BGS / B&G Foods, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKH / Black Hills Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RECN / Resources Connection, Inc.
ABNB / Airbnb, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
ALLY / Ally Financial Inc.
IDA / IDACORP, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DOCU / DocuSign, Inc.
HPF / John Hancock Preferred Income Fund II
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SYY / Sysco Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
/ GE HealthCare Technologies, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
FUV / Arcimoto, Inc.
SH / ProShares Trust - ProShares Short S&P500
DPRO / Draganfly Inc.
STLA / Stellantis N.V.
BDX / Becton, Dickinson and Company
FN / Fabrinet
SLV / iShares Silver Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SOUN / SoundHound AI, Inc.
ZYXI / Zynex, Inc.
MA / Mastercard Incorporated
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FRT / Federal Realty Investment Trust
FITB / Fifth Third Bancorp
SCVL / Shoe Carnival, Inc.
JOBY / Joby Aviation, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLVM / Sylvamo Corporation
COLB / Columbia Banking System, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CHPT / ChargePoint Holdings, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
COLM / Columbia Sportswear Company
DHI / D.R. Horton, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NZF / Nuveen Municipal Credit Income Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
APPH / AppHarvest Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ED / Consolidated Edison, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZM / Zoom Communications Inc.
ALRM / Alarm.com Holdings, Inc.
J / Jacobs Solutions Inc.
GRX / The Gabelli Healthcare & Wellness Trust
GOLD / Barrick Mining Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MRNA / Moderna, Inc.
CHD / Church & Dwight Co., Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
CM / Canadian Imperial Bank of Commerce
GSK / GSK plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
WRB / W. R. Berkley Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EBF / Ennis, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EA / Electronic Arts Inc.
EBIX / Ebix, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
WRBY / Warby Parker Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HA / Hawaiian Holdings, Inc.
SIG / Signet Jewelers Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DLR / Digital Realty Trust, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EBS / Emergent BioSolutions Inc.
DOX / Amdocs Limited
YUM / Yum! Brands, Inc.
ONL / Orion Properties Inc.
AVAV / AeroVironment, Inc.
AEVA / Aeva Technologies, Inc.
PINS / Pinterest, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WYNN / Wynn Resorts, Limited
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
ONCY / Oncolytics Biotech Inc.
PEG / Public Service Enterprise Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
FICO / Fair Isaac Corporation
ZIMV / ZimVie Inc.
FANG / Diamondback Energy, Inc.
ABR / Arbor Realty Trust, Inc.
MET / MetLife, Inc.
AMWD / American Woodmark Corporation
BC / Brunswick Corporation
SBUX / Starbucks Corporation
BA / The Boeing Company
EPAM / EPAM Systems, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AAL / American Airlines Group Inc.
MO / Altria Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
PRDO / Perdoceo Education Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
SENEA / Seneca Foods Corporation
TRST / TrustCo Bank Corp NY
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BYND / Beyond Meat, Inc.
LULU / lululemon athletica inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FLGT / Fulgent Genetics, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DDOG / Datadog, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCI / Service Corporation International
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
MRVL / Marvell Technology, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PTLO / Portillo's Inc.
MNST / Monster Beverage Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CPF / Central Pacific Financial Corp.
HYZN / Hyzon Motors Inc.
AVNS / Avanos Medical, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GUT / The Gabelli Utility Trust
UNH / UnitedHealth Group Incorporated
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
CYBN / Cybin Inc.
ISRG / Intuitive Surgical, Inc.
Z / Zillow Group, Inc.
FEN / First Trust Energy Income and Growth Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
LLY / Eli Lilly and Company
LPG / Dorian LPG Ltd.
RIVN / Rivian Automotive, Inc.
PI / Impinj, Inc.
EXPD / Expeditors International of Washington, Inc.
PFGC / Performance Food Group Company
DY / Dycom Industries, Inc.
TREX / Trex Company, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CWH / Camping World Holdings, Inc.
USB / U.S. Bancorp
X / United States Steel Corporation
TER / Teradyne, Inc.
RTX / RTX Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
SQ / Block, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WBD / Warner Bros. Discovery, Inc.
IRBT / iRobot Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
SPY / SPDR S&P 500 ETF
CCI / Crown Castle Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GRMN / Garmin Ltd.
IBM / International Business Machines Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ZUMZ / Zumiez Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MELI / MercadoLibre, Inc.
EDIT / Editas Medicine, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATO / Atmos Energy Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DIS / The Walt Disney Company
EMN / Eastman Chemical Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IYR / iShares Trust - iShares U.S. Real Estate ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
NUS / Nu Skin Enterprises, Inc.
UPST / Upstart Holdings, Inc.
LCID / Lucid Group, Inc.
CSX / CSX Corporation
PSLV / Sprott Physical Silver Trust
SPCE / Virgin Galactic Holdings, Inc.
SMCI / Super Micro Computer, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RBLX / Roblox Corporation
MGM / MGM Resorts International
HON / Honeywell International Inc.
U / Unity Software Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PNC / The PNC Financial Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
UBER / Uber Technologies, Inc.
AI / C3.ai, Inc.
ROL / Rollins, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EBAY / eBay Inc.
CHRD / Chord Energy Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
NXPI / NXP Semiconductors N.V.
AFL / Aflac Incorporated
AXP / American Express Company
GE / General Electric Company
PLUG / Plug Power Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VMI / Valmont Industries, Inc.
UHS / Universal Health Services, Inc.
OPAD / Offerpad Solutions Inc.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
OGI / Organigram Global Inc.
TWNK / Hostess Brands Inc - Class A
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
CNC / Centene Corporation
DVN / Devon Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSCO / Tractor Supply Company
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VLO / Valero Energy Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ATVI / Activision Blizzard Inc
EFZ / ProShares Trust - ProShares Short MSCI EAFE
CDW / CDW Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
BX / Blackstone Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
XRX / Xerox Holdings Corporation
SWBI / Smith & Wesson Brands, Inc.
PM / Philip Morris International Inc.
TR / Tootsie Roll Industries, Inc.
LOCO / El Pollo Loco Holdings, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
TMUS / T-Mobile US, Inc.
TXRH / Texas Roadhouse, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WHD / Cactus, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VSTO / Vista Outdoor Inc.
COLL / Collegium Pharmaceutical, Inc.
CLH / Clean Harbors, Inc.
ERF / Enerplus Corporation
ETSY / Etsy, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AZEK / The AZEK Company Inc.
YUMC / Yum China Holdings, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
AYX / Alteryx, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KO / The Coca-Cola Company
MOV / Movado Group, Inc.
MMM / 3M Company
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
ALGT / Allegiant Travel Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
FVRR / Fiverr International Ltd.
ICVT / iShares Trust - iShares Convertible Bond ETF
CTAS / Cintas Corporation
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
OKE / ONEOK, Inc.
BCC / Boise Cascade Company
EVVAQ / Enviva Inc.
DAL / Delta Air Lines, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
NKTX / Nkarta, Inc.
CCL / Carnival Corporation & plc
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DINO / HF Sinclair Corporation
NI / NiSource Inc.
UGI / UGI Corporation
ZS / Zscaler, Inc.
WDAY / Workday, Inc.
O / Realty Income Corporation
EMAN / EMagin Corp
CC / The Chemours Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TDY / Teledyne Technologies Incorporated
ETD / Ethan Allen Interiors Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
AMC / AMC Entertainment Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ESTC / Elastic N.V.
SWKS / Skyworks Solutions, Inc.
CVS / CVS Health Corporation
V / Visa Inc.
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
DG / Dollar General Corporation
OPEN / Opendoor Technologies Inc.
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
BB / BlackBerry Limited
COST / Costco Wholesale Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PEP / PepsiCo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CVX / Chevron Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TGLS / Tecnoglass Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TD / The Toronto-Dominion Bank
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WPC / W. P. Carey Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
MBB / iShares Trust - iShares MBS ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARE / Alexandria Real Estate Equities, Inc.
ASTR / Astra Space, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PKG / Packaging Corporation of America
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
STE / STERIS plc
GD / General Dynamics Corporation
INDA / iShares Trust - iShares MSCI India ETF
PPL / PPL Corporation
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
ENPH / Enphase Energy, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ETR / Entergy Corporation
MU / Micron Technology, Inc.
CROX / Crocs, Inc.
LW / Lamb Weston Holdings, Inc.
CRNC / Cerence Inc.
HOOD / Robinhood Markets, Inc.
TDOC / Teladoc Health, Inc.
THO / THOR Industries, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
SHO / Sunstone Hotel Investors, Inc.
WLY / John Wiley & Sons, Inc.
DRI / Darden Restaurants, Inc.
ORCL / Oracle Corporation
LKQ / LKQ Corporation
NKE / NIKE, Inc.
POST / Post Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
NOC / Northrop Grumman Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
UFPI / UFP Industries, Inc.
PETQ / PetIQ, Inc.
CMCL / Caledonia Mining Corporation Plc
MAT / Mattel, Inc.
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
CA88338HAA82 / THCN 5 3/4 06/30/23
WAB / Westinghouse Air Brake Technologies Corporation
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
FDX / FedEx Corporation
STAG / STAG Industrial, Inc.
TCN / Tricon Residential Inc.
PATH / UiPath Inc.
SYNA / Synaptics Incorporated
PHM / PulteGroup, Inc.
MODV / ModivCare Inc.
AZO / AutoZone, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLP / Simulations Plus, Inc.
SFM / Sprouts Farmers Market, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TEL / TE Connectivity plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ALL / The Allstate Corporation
AOS / A. O. Smith Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TOL / Toll Brothers, Inc.
PUBM / PubMatic, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GOGL / Golden Ocean Group Limited
SHW / The Sherwin-Williams Company
CACC / Credit Acceptance Corporation
AX / Axos Financial, Inc.
GCO / Genesco Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CCJ / Cameco Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HAFC / Hanmi Financial Corporation
FNV / Franco-Nevada Corporation
EVGO / EVgo, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AWK / American Water Works Company, Inc.
RCI / Rogers Communications Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HVT / Haverty Furniture Companies, Inc.
BOOM / DMC Global Inc.
LIFE / aTyr Pharma, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VTRS / Viatris Inc.
CEF / Sprott Physical Gold and Silver Trust
DXPE / DXP Enterprises, Inc.
DTM / DT Midstream, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
OGN / Organon & Co.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IXN / iShares Trust - iShares Global Tech ETF
ZTS / Zoetis Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
QLYS / Qualys, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ZUO / Zuora, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
URA / Global X Funds - Global X Uranium ETF
STZ / Constellation Brands, Inc.
DOW / Dow Inc.
TTWO / Take-Two Interactive Software, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
VAL / Valaris Limited
SCCO / Southern Copper Corporation
TSLA / Tesla, Inc.
SRE / Sempra
AEP / American Electric Power Company, Inc.
AMN / AMN Healthcare Services, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FREY / FREYR Battery, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QCOM / QUALCOMM Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DE / Deere & Company
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMT / Walmart Inc.
WM / Waste Management, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
WVVI / Willamette Valley Vineyards, Inc.
KMI / Kinder Morgan, Inc.
NUE / Nucor Corporation
PAYC / Paycom Software, Inc.
CEVA / CEVA, Inc.
WFC / Wells Fargo & Company
INVZ / Innoviz Technologies Ltd.
WELL / Welltower Inc.
ADBE / Adobe Inc.
RIG / Transocean Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
RGLD / Royal Gold, Inc.
ARCC / Ares Capital Corporation
AMGN / Amgen Inc.
TWST / Twist Bioscience Corporation
GGT / The Gabelli Multimedia Trust Inc.
XPRO / Expro Group Holdings N.V.
CORT / Corcept Therapeutics Incorporated
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
AVGO / Broadcom Inc.
ROST / Ross Stores, Inc.
A / Agilent Technologies, Inc.
TRMB / Trimble Inc.
MNMD / Mind Medicine (MindMed) Inc.
LEG / Leggett & Platt, Incorporated