Market Value75,011,524
Total Holdings802
File Date2023-10-26
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)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INTT / inTEST Corporation
IRM / Iron Mountain Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTLE / Vital Energy, Inc.
NVR / NVR, Inc.
OKE / ONEOK, Inc.
DLR / Digital Realty Trust, Inc.
SOCL / Global X Funds - Global X Social Media ETF
QCOM / QUALCOMM Incorporated
APG / APi Group Corporation
KEY / KeyCorp
EXP / Eagle Materials Inc.
RF / Regions Financial Corporation
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
MU / Micron Technology, Inc.
TPR / Tapestry, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
ROK / Rockwell Automation, Inc.
CNP / CenterPoint Energy, Inc.
DAY / Dayforce Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LW / Lamb Weston Holdings, Inc.
GTLB / GitLab Inc.
MRTX / Mirati Therapeutics, Inc.
ABR / Arbor Realty Trust, Inc.
WEAV / Weave Communications, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
INTC / Intel Corporation
SIBN / SI-BONE, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ULTA / Ulta Beauty, Inc.
HCA / HCA Healthcare, Inc.
CCI / Crown Castle Inc.
CE / Celanese Corporation
PEP / PepsiCo, Inc.
EWBC / East West Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
CPRT / Copart, Inc.
DPZ / Domino's Pizza, Inc.
PAYX / Paychex, Inc.
PNW / Pinnacle West Capital Corporation
KRUS / Kura Sushi USA, Inc.
SJT / San Juan Basin Royalty Trust
ETR / Entergy Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SBAC / SBA Communications Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
ATHX / Athersys, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TEX / Terex Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TGLS / Tecnoglass Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
HLTH / Cue Health Inc.
TSLA / Tesla, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ALLE / Allegion plc
CFG / Citizens Financial Group, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
LKQ / LKQ Corporation
EMN / Eastman Chemical Company
ODFL / Old Dominion Freight Line, Inc.
ABBV / AbbVie Inc.
DHI / D.R. Horton, Inc.
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
XYL / Xylem Inc.
AME / AMETEK, Inc.
SM / SM Energy Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KSS / Kohl's Corporation
WING / Wingstop Inc.
WYNN / Wynn Resorts, Limited
FTNT / Fortinet, Inc.
TREX / Trex Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ELF / e.l.f. Beauty, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
VTRS / Viatris Inc.
CNX / CNX Resources Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACGL / Arch Capital Group Ltd.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RXST / RxSight, Inc.
PRG / PROG Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OLO / Olo Inc.
CXM / Sprinklr, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEAK / Healthpeak Properties, Inc.
BXP / Boston Properties, Inc.
CCL / Carnival Corporation & plc
VBIV / VBI Vaccines Inc.
QRVO / Qorvo, Inc.
OFG / OFG Bancorp
DKNG / DraftKings Inc.
EOG / EOG Resources, Inc.
GM / General Motors Company
EXC / Exelon Corporation
BFLY / Butterfly Network, Inc.
CMG / Chipotle Mexican Grill, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OGN / Organon & Co.
CAG / Conagra Brands, Inc.
DOCU / DocuSign, Inc.
AX / Axos Financial, Inc.
NVGS / Navigator Holdings Ltd.
EXPE / Expedia Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
AGI / Alamos Gold Inc.
SPLK / Splunk Inc.
DHR / Danaher Corporation
SGEN / Seagen Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
IDAI / T Stamp Inc.
STT / State Street Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
SAND / Sandstorm Gold Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLT / Corpay, Inc.
AGL / agilon health, inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SSNC / SS&C Technologies Holdings, Inc.
WT / WisdomTree, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CARG / CarGurus, Inc.
MCHP / Microchip Technology Incorporated
STX / Seagate Technology Holdings plc
SMAR / Smartsheet Inc.
BLDR / Builders FirstSource, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AY / Atlantica Sustainable Infrastructure plc
CL / Colgate-Palmolive Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TFC / Truist Financial Corporation
BA / The Boeing Company
CRM / Salesforce, Inc.
UTG / Reaves Utility Income Fund
CVX / Chevron Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CAMT / Camtek Ltd.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QURE / uniQure N.V.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TSLX / Sixth Street Specialty Lending, Inc.
COTY / Coty Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SMCI / Super Micro Computer, Inc.
LCID / Lucid Group, Inc.
IP / International Paper Company
KD / Kyndryl Holdings, Inc.
INSW / International Seaways, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
M / Macy's, Inc.
OKTA / Okta, Inc.
SNAP / Snap Inc.
ISRG / Intuitive Surgical, Inc.
CRUS / Cirrus Logic, Inc.
FHN / First Horizon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UA / Under Armour, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
D / Dominion Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
UBSI / United Bankshares, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VFF / Village Farms International, Inc.
ADM / Archer-Daniels-Midland Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
APH / Amphenol Corporation
CAAP / Corporación América Airports S.A.
OSW / OneSpaWorld Holdings Limited
ROKU / Roku, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ARVN / Arvinas, Inc.
DGX / Quest Diagnostics Incorporated
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
BLD / TopBuild Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
AI / C3.ai, Inc.
BBW / Build-A-Bear Workshop, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAT / Caterpillar Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
BRZE / Braze, Inc.
DAL / Delta Air Lines, Inc.
APTV / Aptiv PLC
AGCO / AGCO Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FVRR / Fiverr International Ltd.
MPWR / Monolithic Power Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCOR / Procore Technologies, Inc.
CZR / Caesars Entertainment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LYFT / Lyft, Inc.
PPL / PPL Corporation
XRAY / DENTSPLY SIRONA Inc.
LMAT / LeMaitre Vascular, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
GBX / The Greenbrier Companies, Inc.
PWR / Quanta Services, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CWCO / Consolidated Water Co. Ltd.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PGR / The Progressive Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BURL / Burlington Stores, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
SKIN / The Beauty Health Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLV / iShares Silver Trust
HIMS / Hims & Hers Health, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AZEK / The AZEK Company Inc.
LUMN / Lumen Technologies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
PSLV / Sprott Physical Silver Trust
PMM / Putnam Managed Municipal Income Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DXC / DXC Technology Company
KTF / DWS Municipal Income Trust
MGM / MGM Resorts International
NEM / Newmont Corporation
TTWO / Take-Two Interactive Software, Inc.
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
BAH / Booz Allen Hamilton Holding Corporation
EPR / EPR Properties
TGT / Target Corporation
FDX / FedEx Corporation
VXRT / Vaxart, Inc.
GEVO / Gevo, Inc.
GLRE / Greenlight Capital Re, Ltd.
IFF / International Flavors & Fragrances Inc.
COST / Costco Wholesale Corporation
WST / West Pharmaceutical Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WNC / Wabash National Corporation
AXNX / Axonics, Inc.
FIVN / Five9, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
POOL / Pool Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DIS / The Walt Disney Company
IQV / IQVIA Holdings Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNH / UnitedHealth Group Incorporated
RCUS / Arcus Biosciences, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MRNS / Marinus Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CI / The Cigna Group
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
QQQ / Invesco QQQ Trust, Series 1
SBRA / Sabra Health Care REIT, Inc.
YOU / Clear Secure, Inc.
MAIN / Main Street Capital Corporation
FANG / Diamondback Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADUS / Addus HomeCare Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
PHYS / Sprott Physical Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BZH / Beazer Homes USA, Inc.
TJX / The TJX Companies, Inc.
LVS / Las Vegas Sands Corp.
WBA / Walgreens Boots Alliance, Inc.
NTNX / Nutanix, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TENB / Tenable Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFBC / Preferred Bank
GIS / General Mills, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
AMRX / Amneal Pharmaceuticals, Inc.
BGS / B&G Foods, Inc.
ACB / Aurora Cannabis Inc.
BWA / BorgWarner Inc.
DHT / DHT Holdings, Inc.
ROST / Ross Stores, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EDIT / Editas Medicine, Inc.
PCAR / PACCAR Inc
C.WSA / Citigroup, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
GLPI / Gaming and Leisure Properties, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPCE / Virgin Galactic Holdings, Inc.
BKR / Baker Hughes Company
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
CLX / The Clorox Company
/ Navitas Semiconductor Corp.
AZO / AutoZone, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GMXAY / Genmab A/S
RL / Ralph Lauren Corporation
INSG / Inseego Corp.
PATH / UiPath Inc.
CALX / Calix, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MBC / MasterBrand, Inc.
ASC / Ardmore Shipping Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GXO / GXO Logistics, Inc.
LECO / Lincoln Electric Holdings, Inc.
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
/ ETF
BAND / Bandwidth Inc.
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
ZYME / Zymeworks Inc.
O / Realty Income Corporation
GPC / Genuine Parts Company
BX / Blackstone Inc.
RBLX / Roblox Corporation
WSO / Watsco, Inc.
ALKS / Alkermes plc
COHU / Cohu, Inc.
LMND / Lemonade, Inc.
GENI / Genius Sports Limited
FFBC / First Financial Bancorp.
RIVN / Rivian Automotive, Inc.
PEN / Penumbra, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABNB / Airbnb, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
DLTR / Dollar Tree, Inc.
AES / The AES Corporation
BR / Broadridge Financial Solutions, Inc.
NSC / Norfolk Southern Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SHW / The Sherwin-Williams Company
IPG / The Interpublic Group of Companies, Inc.
GSM / Ferroglobe PLC
DOCN / DigitalOcean Holdings, Inc.
ACN / Accenture plc
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GLOP / Gaslog Partners LP - Unit
PGNY / Progyny, Inc.
PFIE / Profire Energy, Inc.
NVT / nVent Electric plc
CNK / Cinemark Holdings, Inc.
FATE / Fate Therapeutics, Inc.
SQSP / Squarespace, Inc.
C / Citigroup Inc.
LIN / Linde plc
ETRN / Equitrans Midstream Corporation
KKR / KKR & Co. Inc.
HXL / Hexcel Corporation
TGTX / TG Therapeutics, Inc.
UBER / Uber Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VNT / Vontier Corporation
PH / Parker-Hannifin Corporation
SNCY / Sun Country Airlines Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VRTX / Vertex Pharmaceuticals Incorporated
NBR / Nabors Industries Ltd.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CTLT / Catalent, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FSLR / First Solar, Inc.
MSCI / MSCI Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
INTU / Intuit Inc.
MGNI / Magnite, Inc.
YETI / YETI Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
GWW / W.W. Grainger, Inc.
RVTY / Revvity, Inc.
PANW / Palo Alto Networks, Inc.
CNC / Centene Corporation
PYPL / PayPal Holdings, Inc.
CPB / The Campbell's Company
HON / Honeywell International Inc.
CROX / Crocs, Inc.
KMPR / Kemper Corporation
LYV / Live Nation Entertainment, Inc.
SUM / Summit Materials, Inc.
AIG / American International Group, Inc.
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
F / Ford Motor Company
AXP / American Express Company
EFX / Equifax Inc.
DVAX / Dynavax Technologies Corporation
AMT / American Tower Corporation
HD / The Home Depot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
KIM / Kimco Realty Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AMAT / Applied Materials, Inc.
EQIX / Equinix, Inc.
CPT / Camden Property Trust
SEDG / SolarEdge Technologies, Inc.
CSX / CSX Corporation
CHPT / ChargePoint Holdings, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WAT / Waters Corporation
MO / Altria Group, Inc.
BMBL / Bumble Inc.
EIX / Edison International
JNPR / Juniper Networks, Inc.
TECH / Bio-Techne Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
SBUX / Starbucks Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TRMK / Trustmark Corporation
WBS / Webster Financial Corporation
DOW / Dow Inc.
UAL / United Airlines Holdings, Inc.
NFLX / Netflix, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BBWI / Bath & Body Works, Inc.
CTRE / CareTrust REIT, Inc.
CALM / Cal-Maine Foods, Inc.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
BJRI / BJ's Restaurants, Inc.
PCG / PG&E Corporation
VFC / V.F. Corporation
TYL / Tyler Technologies, Inc.
ANET / Arista Networks Inc
TRN / Trinity Industries, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EPAM / EPAM Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EXTR / Extreme Networks, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AMG / Affiliated Managers Group, Inc.
CSTL / Castle Biosciences, Inc.
KMX / CarMax, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LNC / Lincoln National Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WSM / Williams-Sonoma, Inc.
TRP / TC Energy Corporation
MCRB / Seres Therapeutics, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
U / Unity Software Inc.
PLUG / Plug Power Inc.
OUNZ / VanEck Merk Gold ETF
MAR / Marriott International, Inc.
CNQ / Canadian Natural Resources Limited
SPGI / S&P Global Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
TH / Target Hospitality Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
MDT / Medtronic plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
ALB / Albemarle Corporation
NWBI / Northwest Bancshares, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANSS / ANSYS, Inc.
TLRY / Tilray Brands, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SRE / Sempra
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TER / Teradyne, Inc.
TMQ / Trilogy Metals Inc.
CBAY / CymaBay Therapeutics, Inc.
PM / Philip Morris International Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RHI / Robert Half Inc.
CMCSA / Comcast Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
CHTR / Charter Communications, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
NWL / Newell Brands Inc.
HQY / HealthEquity, Inc.
MTR / Mesa Royalty Trust
GILD / Gilead Sciences, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
NI / NiSource Inc.
HII / Huntington Ingalls Industries, Inc.
BALL / Ball Corporation
ADBE / Adobe Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
NKE / NIKE, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
FLNG / FLEX LNG Ltd.
TSN / Tyson Foods, Inc.
SYK / Stryker Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PNR / Pentair plc
TFII / TFI International Inc.
CMS / CMS Energy Corporation
NXPI / NXP Semiconductors N.V.
PARA / Paramount Global
ETSY / Etsy, Inc.
HUBB / Hubbell Incorporated
ETN / Eaton Corporation plc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MRUS / Merus N.V.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OBDC / Blue Owl Capital Corporation
SPXC / SPX Technologies, Inc.
SEM / Select Medical Holdings Corporation
IDXX / IDEXX Laboratories, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CUBI / Customers Bancorp, Inc.
MPC / Marathon Petroleum Corporation
AMPL / Amplitude, Inc.
VLO / Valero Energy Corporation
ZM / Zoom Communications Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
W / Wayfair Inc.
ACCD / Accolade, Inc.
NG / NovaGold Resources Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EXAS / Exact Sciences Corporation
USL / United States 12 Month Oil Fund, LP
ICLN / iShares Trust - iShares Global Clean Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FINX / Global X Funds - Global X FinTech ETF
RRC / Range Resources Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
XNCR / Xencor, Inc.
IIM / Invesco Value Municipal Income Trust
DFS / Discover Financial Services
VTV / Vanguard Index Funds - Vanguard Value ETF
SQ / Block, Inc.
NEO / NeoGenomics, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LULU / lululemon athletica inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BCE / BCE Inc.
PTON / Peloton Interactive, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
CGNT / Cognyte Software Ltd.
IYT / iShares Trust - iShares U.S. Transportation ETF
TNK / Teekay Tankers Ltd.
WIX / Wix.com Ltd.
RCL / Royal Caribbean Cruises Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
MRNA / Moderna, Inc.
KMB / Kimberly-Clark Corporation
WWD / Woodward, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ZION / Zions Bancorporation, National Association
DK / Delek US Holdings, Inc.
HTGC / Hercules Capital, Inc.
ABT / Abbott Laboratories
MNDY / monday.com Ltd.
JNJ / Johnson & Johnson
RTX / RTX Corporation
TDG / TransDigm Group Incorporated
UPS / United Parcel Service, Inc.
CECO / CECO Environmental Corp.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
LPG / Dorian LPG Ltd.
TLPH / Talphera, Inc.
HUBS / HubSpot, Inc.
STR / Sitio Royalties Corp.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
OSK / Oshkosh Corporation
LNTH / Lantheus Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
YCBD / cbdMD, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
EVR / Evercore Inc.
SP / SP Plus Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
OPRA / Opera Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CB / Chubb Limited
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
MANH / Manhattan Associates, Inc.
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
DUOL / Duolingo, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CVS / CVS Health Corporation
TAST / Carrols Restaurant Group, Inc.
HST / Host Hotels & Resorts, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CDW / CDW Corporation
WD / Walker & Dunlop, Inc.
COR / Cencora, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IOT / Samsara Inc.
ENB / Enbridge Inc.
CRSP / CRISPR Therapeutics AG
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TBBK / The Bancorp, Inc.
HAS / Hasbro, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RITM / Rithm Capital Corp.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
AAON / AAON, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
MPW / Medical Properties Trust, Inc.
SHOP / Shopify Inc.
USB / U.S. Bancorp
MCFT / MasterCraft Boat Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ADSK / Autodesk, Inc.
BILL / BILL Holdings, Inc.
COF / Capital One Financial Corporation
KO / The Coca-Cola Company
IOVA / Iovance Biotherapeutics, Inc.
TAP / Molson Coors Beverage Company
FRT / Federal Realty Investment Trust
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
REG / Regency Centers Corporation
AQB / AquaBounty Technologies, Inc.
CME / CME Group Inc.
T / AT&T Inc.
OCSL / Oaktree Specialty Lending Corporation
WDC / Western Digital Corporation
AMP / Ameriprise Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
APP / AppLovin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MOH / Molina Healthcare, Inc.
WHR / Whirlpool Corporation
GLD / SPDR Gold Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COKE / Coca-Cola Consolidated, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TSCO / Tractor Supply Company
MODN / Model N, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INVH / Invitation Homes Inc.
OHI / Omega Healthcare Investors, Inc.
FI / Fiserv, Inc.
PHM / PulteGroup, Inc.
FCX / Freeport-McMoRan Inc.
SFIX / Stitch Fix, Inc.
OII / Oceaneering International, Inc.
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
IMGN / ImmunoGen, Inc.
STE / STERIS plc
WRK / WestRock Company
PXD / Pioneer Natural Resources Company
ELME / Elme Communities
CACI / CACI International Inc
ELV / Elevance Health, Inc.
GH / Guardant Health, Inc.
GURU / Global X Funds - Global X Guru Index ETF
UNP / Union Pacific Corporation
CRL / Charles River Laboratories International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
PSN / Parsons Corporation
DG / Dollar General Corporation
ATEC / Alphatec Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
VRNT / Verint Systems Inc.
CRGY / Crescent Energy Company
LPLA / LPL Financial Holdings Inc.
VZLA / Vizsla Silver Corp.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
NSSC / Napco Security Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COCO / The Vita Coco Company, Inc.
LEN / Lennar Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IMMR / Immersion Corporation
OC / Owens Corning
CHCO / City Holding Company
COP / ConocoPhillips
ANIP / ANI Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
HAL / Halliburton Company
TOL / Toll Brothers, Inc.
NLOK / NortonLifeLock Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DASH / DoorDash, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
AMWD / American Woodmark Corporation
NOC / Northrop Grumman Corporation
VICI / VICI Properties Inc.
ZS / Zscaler, Inc.
SWK / Stanley Black & Decker, Inc.
BMY / Bristol-Myers Squibb Company
MVIS / MicroVision, Inc.
PCSA / Processa Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
VRT / Vertiv Holdings Co
HLT / Hilton Worldwide Holdings Inc.
TRUP / Trupanion, Inc.
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
TOST / Toast, Inc.
CF / CF Industries Holdings, Inc.
CRNC / Cerence Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
GOOG / Alphabet Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GEHC / GE HealthCare Technologies Inc.
UPST / Upstart Holdings, Inc.
MRVL / Marvell Technology, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
DPRO / Draganfly Inc.
GE / General Electric Company
DXCM / DexCom, Inc.
WEED / Canopy Growth Corporation
WBD / Warner Bros. Discovery, Inc.