Market Value90,973,402
Total Holdings635
File Date2024-04-30
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
(Percent)
COTY / Coty Inc.
AMD / Advanced Micro Devices, Inc.
DKNG / DraftKings Inc.
FROG / JFrog Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
LMND / Lemonade, Inc.
LUMN / Lumen Technologies, Inc.
SUM / Summit Materials, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMP / Ameriprise Financial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
COKE / Coca-Cola Consolidated, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DASH / DoorDash, Inc.
AXP / American Express Company
INTC / Intel Corporation
EOLS / Evolus, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TEAM / Atlassian Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
ALL / The Allstate Corporation
BBY / Best Buy Co., Inc.
AY / Atlantica Sustainable Infrastructure plc
APG / APi Group Corporation
IAU / iShares Gold Trust
ACB / Aurora Cannabis Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
KTOS / Kratos Defense & Security Solutions, Inc.
GM / General Motors Company
IP / International Paper Company
LVS / Las Vegas Sands Corp.
WFC / Wells Fargo & Company
UPST / Upstart Holdings, Inc.
PLTR / Palantir Technologies Inc.
DHI / D.R. Horton, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WEX / WEX Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WDAY / Workday, Inc.
RXST / RxSight, Inc.
FLT / Corpay, Inc.
CBAY / CymaBay Therapeutics, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
/ Skyward Specialty Insurance Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
CHCO / City Holding Company
DDOG / Datadog, Inc.
EXTR / Extreme Networks, Inc.
WTFC / Wintrust Financial Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
/ Navitas Semiconductor Corp.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IAS / Integral Ad Science Holding Corp.
HES / Hess Corporation
CME / CME Group Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
TH / Target Hospitality Corp.
ALGM / Allegro MicroSystems, Inc.
AKAM / Akamai Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COHR / Coherent Corp.
CALM / Cal-Maine Foods, Inc.
LPLA / LPL Financial Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
ALV / Autoliv, Inc.
PAYO / Payoneer Global Inc.
FIVE / Five Below, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
AGYS / Agilysys, Inc.
IMMR / Immersion Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SEAT / Vivid Seats Inc.
CRNC / Cerence Inc.
ACLS / Axcelis Technologies, Inc.
SG / Sweetgreen, Inc.
IMGN / ImmunoGen, Inc.
SIBN / SI-BONE, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
MBB / iShares Trust - iShares MBS ETF
HURN / Huron Consulting Group Inc.
TTI / TETRA Technologies, Inc.
EGP / EastGroup Properties, Inc.
WTS / Watts Water Technologies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CRSP / CRISPR Therapeutics AG
ELV / Elevance Health, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RIOT / Riot Platforms, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OCSL / Oaktree Specialty Lending Corporation
CB / Chubb Limited
CDW / CDW Corporation
FINX / Global X Funds - Global X FinTech ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
OUNZ / VanEck Merk Gold ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DUOL / Duolingo, Inc.
FI / Fiserv, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MANH / Manhattan Associates, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
V / Visa Inc.
EMR / Emerson Electric Co.
DCPH / Deciphera Pharmaceuticals, Inc.
IOT / Samsara Inc.
RCL / Royal Caribbean Cruises Ltd.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
WD / Walker & Dunlop, Inc.
LKFN / Lakeland Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SQ / Block, Inc.
OHI / Omega Healthcare Investors, Inc.
TMHC / Taylor Morrison Home Corporation
TBBK / The Bancorp, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MA / Mastercard Incorporated
DG / Dollar General Corporation
FULT / Fulton Financial Corporation
DRI / Darden Restaurants, Inc.
EVH / Evolent Health, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CTRE / CareTrust REIT, Inc.
TW / Tradeweb Markets Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IBP / Installed Building Products, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
CYBR / CyberArk Software Ltd.
FMC / FMC Corporation
EAT / Brinker International, Inc.
GTLB / GitLab Inc.
MRTX / Mirati Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WEAV / Weave Communications, Inc.
SPLK / Splunk Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DHT / DHT Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SRPT / Sarepta Therapeutics, Inc.
MBIN / Merchants Bancorp
ACB / Aurora Cannabis Inc.
UPBD / Upbound Group, Inc.
SAH / Sonic Automotive, Inc.
MTR / Mesa Royalty Trust
XNCR / Xencor, Inc.
MCRB / Seres Therapeutics, Inc.
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
HON / Honeywell International Inc.
TTD / The Trade Desk, Inc.
BFLY / Butterfly Network, Inc.
DOCU / DocuSign, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
STT / State Street Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MPWR / Monolithic Power Systems, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MDB / MongoDB, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WEED / Canopy Growth Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
FANG / Diamondback Energy, Inc.
TXRH / Texas Roadhouse, Inc.
EXP / Eagle Materials Inc.
NTNX / Nutanix, Inc.
KD / Kyndryl Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTAP / NetApp, Inc.
SHOP / Shopify Inc.
SNV / Synovus Financial Corp.
U / Unity Software Inc.
PFBC / Preferred Bank
AGI / Alamos Gold Inc.
ABNB / Airbnb, Inc.
QCOM / QUALCOMM Incorporated
AMBA / Ambarella, Inc.
APTV / Aptiv PLC
BBW / Build-A-Bear Workshop, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AZO / AutoZone, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEBO / Peoples Bancorp Inc.
ADUS / Addus HomeCare Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GEVO / Gevo, Inc.
TSLA / Tesla, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
FVRR / Fiverr International Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
AI / C3.ai, Inc.
WSFS / WSFS Financial Corporation
PCAR / PACCAR Inc
BLDR / Builders FirstSource, Inc.
CVX / Chevron Corporation
SRCE / 1st Source Corporation
AMG / Affiliated Managers Group, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROK / Rockwell Automation, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRZE / Braze, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
TAST / Carrols Restaurant Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XT / iShares Trust - iShares Exponential Technologies ETF
TRV / The Travelers Companies, Inc.
TDOC / Teladoc Health, Inc.
SWK / Stanley Black & Decker, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ATI / ATI Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EBGEF / Enbridge Inc. - Preferred Stock
CVGI / Commercial Vehicle Group, Inc.
EVR / Evercore Inc.
FLNG / FLEX LNG Ltd.
LKQ / LKQ Corporation
PXD / Pioneer Natural Resources Company
POWL / Powell Industries, Inc.
SP / SP Plus Corporation
TSCO / Tractor Supply Company
VZLA / Vizsla Silver Corp.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ROP / Roper Technologies, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
RITM / Rithm Capital Corp.
BOKF / BOK Financial Corporation
MPW / Medical Properties Trust, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
JFR / Nuveen Floating Rate Income Fund
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
CABA / Cabaletta Bio, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HWM / Howmet Aerospace Inc.
CPAY / Corpay, Inc.
AVDL / Avadel Pharmaceuticals plc
INTT / inTEST Corporation
SLM / SLM Corporation
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
MS / Morgan Stanley
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
CACI / CACI International Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
STWD / Starwood Property Trust, Inc.
FHN / First Horizon Corporation
GMS / GMS Inc.
COR / Cencora, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHYS / Sprott Physical Gold Trust
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
OBDC / Blue Owl Capital Corporation
HIBB / Hibbett, Inc.
GOOG / Alphabet Inc.
AX / Axos Financial, Inc.
KTF / DWS Municipal Income Trust
MCK / McKesson Corporation
FRPT / Freshpet, Inc.
UNM / Unum Group
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
IDAI / T Stamp Inc.
MCD / McDonald's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVGS / Navigator Holdings Ltd.
AMPL / Amplitude, Inc.
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
ACCD / Accolade, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DAL / Delta Air Lines, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
MRUS / Merus N.V.
ON / ON Semiconductor Corporation
IDXX / IDEXX Laboratories, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LYFT / Lyft, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WING / Wingstop Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TOST / Toast, Inc.
BLD / TopBuild Corp.
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CAG / Conagra Brands, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
LEN / Lennar Corporation
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ARVN / Arvinas, Inc.
CSTL / Castle Biosciences, Inc.
KRYS / Krystal Biotech, Inc.
KSS / Kohl's Corporation
AGCO / AGCO Corporation
SM / SM Energy Company
CCL / Carnival Corporation & plc
NCLH / Norwegian Cruise Line Holdings Ltd.
PCOR / Procore Technologies, Inc.
ZM / Zoom Communications Inc.
GLRE / Greenlight Capital Re, Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
LMAT / LeMaitre Vascular, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
YOU / Clear Secure, Inc.
VRT / Vertiv Holdings Co
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
RRC / Range Resources Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DFS / Discover Financial Services
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GEHC / GE HealthCare Technologies Inc.
PGR / The Progressive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
USL / United States 12 Month Oil Fund, LP
NEO / NeoGenomics, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GH / Guardant Health, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BASE / Couchbase, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GBX / The Greenbrier Companies, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ELF / e.l.f. Beauty, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CGNT / Cognyte Software Ltd.
HIMS / Hims & Hers Health, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STNG / Scorpio Tankers Inc.
ABT / Abbott Laboratories
SLV / iShares Silver Trust
KMB / Kimberly-Clark Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BIRK / Birkenstock Holding plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ATEC / Alphatec Holdings, Inc.
SKYW / SkyWest, Inc.
CAAP / Corporación América Airports S.A.
MVF / BlackRock MuniVest Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OPRA / Opera Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RCUS / Arcus Biosciences, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SMAR / Smartsheet Inc.
MNDY / monday.com Ltd.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
WIX / Wix.com Ltd.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
WWD / Woodward, Inc.
JNJ / Johnson & Johnson
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DK / Delek US Holdings, Inc.
LRCX / Lam Research Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
HCA / HCA Healthcare, Inc.
OGN / Organon & Co.
PFE / Pfizer Inc.
AZEK / The AZEK Company Inc.
CXM / Sprinklr, Inc.
BGS / B&G Foods, Inc.
CECO / CECO Environmental Corp.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
NR / NPK International Inc.
QURE / uniQure N.V.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PSN / Parsons Corporation
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
GS / The Goldman Sachs Group, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ELME / Elme Communities
MGM / MGM Resorts International
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLRY / Tilray Brands, Inc.
LUV / Southwest Airlines Co.
OKTA / Okta, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPOK / Spok Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
FTI / TechnipFMC plc
AQB / AquaBounty Technologies, Inc.
OSW / OneSpaWorld Holdings Limited
OLO / Olo Inc.
INSW / International Seaways, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
OC / Owens Corning
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
M / Macy's, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
SKIN / The Beauty Health Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HUBS / HubSpot, Inc.
PSLV / Sprott Physical Silver Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ISRG / Intuitive Surgical, Inc.
TMDX / TransMedics Group, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
KLAC / KLA Corporation
CVS / CVS Health Corporation
ITRI / Itron, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PRG / PROG Holdings, Inc.
CRUS / Cirrus Logic, Inc.
CAMT / Camtek Ltd.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DXC / DXC Technology Company
HST / Host Hotels & Resorts, Inc.
TMQ / Trilogy Metals Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PFIE / Profire Energy, Inc.
VBIV / VBI Vaccines Inc.
PWR / Quanta Services, Inc.
TLPH / Talphera, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
APP / AppLovin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
F / Ford Motor Company
AIG / American International Group, Inc.
VERX / Vertex, Inc.
LYB / LyondellBasell Industries N.V.
MCHP / Microchip Technology Incorporated
HQY / HealthEquity, Inc.
TVTX / Travere Therapeutics, Inc.
PUBM / PubMatic, Inc.
GNK / Genco Shipping & Trading Limited
MARA / MARA Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TRN / Trinity Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
PODD / Insulet Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AYI / Acuity Inc.
QTRX / Quanterix Corporation
MPTI / M-tron Industries, Inc.
CSCO / Cisco Systems, Inc.
CWCO / Consolidated Water Co. Ltd.
MU / Micron Technology, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SHW / The Sherwin-Williams Company
ITCI / Intra-Cellular Therapies, Inc.
AOS / A. O. Smith Corporation
QRVO / Qorvo, Inc.
ETN / Eaton Corporation plc
SNAP / Snap Inc.
SNOW / Snowflake Inc.
TRUP / Trupanion, Inc.
SPG / Simon Property Group, Inc.
UBSI / United Bankshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPR / EPR Properties
CLS / Celestica Inc.
ABBV / AbbVie Inc.
BILL / BILL Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SPOT / Spotify Technology S.A.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAT / Caterpillar Inc.
BAH / Booz Allen Hamilton Holding Corporation
T / AT&T Inc.
VXRT / Vaxart, Inc.
DVAX / Dynavax Technologies Corporation
COCO / The Vita Coco Company, Inc.
HAS / Hasbro, Inc.
TSN / Tyson Foods, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVR / NVR, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BK / The Bank of New York Mellon Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BEAM / Beam Therapeutics Inc.
SPY / SPDR S&P 500 ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
ULCC / Frontier Group Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UTG / Reaves Utility Income Fund
EA / Electronic Arts Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CRWD / CrowdStrike Holdings, Inc.
DJT / Trump Media & Technology Group Corp.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UPWK / Upwork Inc.
CUBI / Customers Bancorp, Inc.
SFL / SFL Corporation Ltd.
ELTK / Eltek Ltd.
DGX / Quest Diagnostics Incorporated
SEM / Select Medical Holdings Corporation
SPXC / SPX Technologies, Inc.
ROOT / Root, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
OFG / OFG Bancorp
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AEO / American Eagle Outfitters, Inc.
CRGY / Crescent Energy Company
VLO / Valero Energy Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CZR / Caesars Entertainment, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NG / NovaGold Resources Inc.
MAIN / Main Street Capital Corporation
EVER / EverQuote, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
STR / Sitio Royalties Corp.
VTLE / Vital Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PTON / Peloton Interactive, Inc.
BEPC / Brookfield Renewable Corporation
BA / The Boeing Company
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
PPL / PPL Corporation
CNX / CNX Resources Corporation
BCE / BCE Inc.
ACGL / Arch Capital Group Ltd.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
HTGC / Hercules Capital, Inc.
WBD / Warner Bros. Discovery, Inc.
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
BRK.B / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
PMM / Putnam Managed Municipal Income Trust
SMCI / Super Micro Computer, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
COIN / Coinbase Global, Inc.
ROKU / Roku, Inc.
ABR / Arbor Realty Trust, Inc.
PSX / Phillips 66
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RF / Regions Financial Corporation
LCID / Lucid Group, Inc.
YCBD / cbdMD, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
ANET / Arista Networks Inc
ADSK / Autodesk, Inc.
GCT / GigaCloud Technology Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
DRCT / Direct Digital Holdings, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
UTI / Universal Technical Institute, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
DPRO / Draganfly Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CI / The Cigna Group
ZS / Zscaler, Inc.
WDC / Western Digital Corporation
EHC / Encompass Health Corporation
GE / General Electric Company
MPC / Marathon Petroleum Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAOI / Applied Optoelectronics, Inc.
IBIT / iShares Bitcoin Trust ETF
DXCM / DexCom, Inc.
CTVA / Corteva, Inc.
ADMA / ADMA Biologics, Inc.
OVV / Ovintiv Inc.
HLTH / Cue Health Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
TOL / Toll Brothers, Inc.
VERV / Verve Therapeutics, Inc.
W / Wayfair Inc.
UHS / Universal Health Services, Inc.
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
PCSA / Processa Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.