Market Value126,141,912
Total Holdings672
File Date2023-10-10
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)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GD / General Dynamics Corporation
PTON / Peloton Interactive, Inc.
SPOT / Spotify Technology S.A.
QSR / Restaurant Brands International Inc.
BOC / Boston Omaha Corporation
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
SCCO / Southern Copper Corporation
LAMR / Lamar Advertising Company
ORCL / Oracle Corporation
CACI / CACI International Inc
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
SKLZ / Skillz Inc.
SNAP / Snap Inc.
SH / ProShares Trust - ProShares Short S&P500
GDRX / GoodRx Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
CRDL / Cardiol Therapeutics Inc.
MNKD / MannKind Corporation
BHC / Bausch Health Companies Inc.
AOUT / American Outdoor Brands, Inc.
COHR / Coherent Corp.
FVRR / Fiverr International Ltd.
PENN / PENN Entertainment, Inc.
LYFT / Lyft, Inc.
RGR / Sturm, Ruger & Company, Inc.
CLDX / Celldex Therapeutics, Inc.
DIS / The Walt Disney Company
UNM / Unum Group
UI / Ubiquiti Inc.
CB / Chubb Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QRVO / Qorvo, Inc.
LMND / Lemonade, Inc.
APPN / Appian Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
C / Citigroup Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DELL / Dell Technologies Inc.
GILT / Gilat Satellite Networks Ltd.
ENTG / Entegris, Inc.
STWD / Starwood Property Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
SSYS / Stratasys Ltd.
WBD / Warner Bros. Discovery, Inc.
BAND / Bandwidth Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TAP / Molson Coors Beverage Company
ADP / Automatic Data Processing, Inc.
CYBR / CyberArk Software Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETSY / Etsy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
DHR / Danaher Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DRLL / EA Series Trust - Strive U.S. Energy ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
RVT / Royce Small-Cap Trust, Inc.
MSGE / Madison Square Garden Entertainment Corp.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
TEAM / Atlassian Corporation
AVGO / Broadcom Inc.
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OABI / OmniAb, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
KRNT / Kornit Digital Ltd.
MNST / Monster Beverage Corporation
LGIH / LGI Homes, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
DKNG / DraftKings Inc.
DOCU / DocuSign, Inc.
MRNA / Moderna, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
APH / Amphenol Corporation
OSK / Oshkosh Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PSA / Public Storage
DBX / Dropbox, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TREX / Trex Company, Inc.
TD / The Toronto-Dominion Bank
CAT / Caterpillar Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FAST / Fastenal Company
CBOE / Cboe Global Markets, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LAD / Lithia Motors, Inc.
FCPT / Four Corners Property Trust, Inc.
MTN / Vail Resorts, Inc.
MET / MetLife, Inc.
KTB / Kontoor Brands, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PTEN / Patterson-UTI Energy, Inc.
KMI / Kinder Morgan, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
STAA / STAAR Surgical Company
BALL / Ball Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BEN / Franklin Resources, Inc.
TWLO / Twilio Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BAC / Bank of America Corporation
LNC / Lincoln National Corporation
GRWG / GrowGeneration Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTNT / Fortinet, Inc.
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
TMP / Tompkins Financial Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DBRG / DigitalBridge Group, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZBRA / Zebra Technologies Corporation
RSG / Republic Services, Inc.
FDX / FedEx Corporation
LYV / Live Nation Entertainment, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CWST / Casella Waste Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ZS / Zscaler, Inc.
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
GEHC / GE HealthCare Technologies Inc.
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
CPT / Camden Property Trust
STZ / Constellation Brands, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
YUM / Yum! Brands, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TTWO / Take-Two Interactive Software, Inc.
TDG / TransDigm Group Incorporated
SYY / Sysco Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
OGN / Organon & Co.
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FCNCA / First Citizens BancShares, Inc.
NVDA / NVIDIA Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
RMTI / Rockwell Medical, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
CRWD / CrowdStrike Holdings, Inc.
LULU / lululemon athletica inc.
TT / Trane Technologies plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
HNST / The Honest Company, Inc.
JNJ / Johnson & Johnson
IXG / iShares Trust - iShares Global Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLNT / Planet Fitness, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ENB / Enbridge Inc.
TGT / Target Corporation
CLF / Cleveland-Cliffs Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EA / Electronic Arts Inc.
ABNB / Airbnb, Inc.
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKR / Baker Hughes Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
NET / Cloudflare, Inc.
OTIS / Otis Worldwide Corporation
DKS / DICK'S Sporting Goods, Inc.
HPE / Hewlett Packard Enterprise Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
MDT / Medtronic plc
CCI / Crown Castle Inc.
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
VEEV / Veeva Systems Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RBLX / Roblox Corporation
KEYS / Keysight Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
COIN / Coinbase Global, Inc.
BL / BlackLine, Inc.
CC / The Chemours Company
OKTA / Okta, Inc.
VZ / Verizon Communications Inc.
SHOP / Shopify Inc.
SGEN / Seagen Inc
AVB / AvalonBay Communities, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
DOCS / Doximity, Inc.
KRUZ / Tidal ETF Trust - Unusual Whales Subversive Republican Trading ETF
METC / Ramaco Resources, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GBNY / Generations Bancorp NY, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CWH / Camping World Holdings, Inc.
SDGR / Schrödinger, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
MELI / MercadoLibre, Inc.
HRL / Hormel Foods Corporation
SVM / Silvercorp Metals Inc.
CSGP / CoStar Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WD / Walker & Dunlop, Inc.
KNSL / Kinsale Capital Group, Inc.
BYND / Beyond Meat, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DTM / DT Midstream, Inc.
BC / Brunswick Corporation
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
MSFT / Microsoft Corporation
DXCM / DexCom, Inc.
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp.
AXON / Axon Enterprise, Inc.
IRBT / iRobot Corporation
LYB / LyondellBasell Industries N.V.
F / Ford Motor Company
ZM / Zoom Communications Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
RVTY / Revvity, Inc.
RGEN / Repligen Corporation
WOLF / Wolfspeed, Inc.
SONO / Sonos, Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
AMLIF / American Lithium Corp.
GFS / GLOBALFOUNDRIES Inc.
BAX / Baxter International Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AVAV / AeroVironment, Inc.
DG / Dollar General Corporation
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
CAG / Conagra Brands, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
TRIP / Tripadvisor, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GDV / The Gabelli Dividend & Income Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
U / Unity Software Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
SPHR / Sphere Entertainment Co.
AY / Atlantica Sustainable Infrastructure plc
CEF / Sprott Physical Gold and Silver Trust
GAN / GAN Limited
DOCN / DigitalOcean Holdings, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
IAU / iShares Gold Trust
BME / BlackRock Health Sciences Trust
KKR / KKR & Co. Inc.
SLV / iShares Silver Trust
DAVA / Endava plc - Depositary Receipt (Common Stock)
VFF / Village Farms International, Inc.
VSTO / Vista Outdoor Inc.
MFC / Manulife Financial Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TDOC / Teladoc Health, Inc.
LOGI / Logitech International S.A.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IOT / Samsara Inc.
AMRX / Amneal Pharmaceuticals, Inc.
GPN / Global Payments Inc.
ASAN / Asana, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
CTRE / CareTrust REIT, Inc.
GLOB / Globant S.A.
TPB / Turning Point Brands, Inc.
TELL / Tellurian Inc.
DXC / DXC Technology Company
MGNI / Magnite, Inc.
DV / DoubleVerify Holdings, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
LRCX / Lam Research Corporation
ZG / Zillow Group, Inc.
FSLY / Fastly, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PINS / Pinterest, Inc.
GS / The Goldman Sachs Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ADT / ADT Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
ROKU / Roku, Inc.
DCBO / Docebo Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PEGA / Pegasystems Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PATH / UiPath Inc.
UPST / Upstart Holdings, Inc.
FUBO / fuboTV Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNOW / Snowflake Inc.
SYK / Stryker Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WDAY / Workday, Inc.
BBY / Best Buy Co., Inc.
BKSY / BlackSky Technology Inc.
ADSK / Autodesk, Inc.
PSEC / Prospect Capital Corporation
QCOM / QUALCOMM Incorporated
MASI / Masimo Corporation
CPNG / Coupang, Inc.
MATV / Mativ Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc.
HD / The Home Depot, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MDLZ / Mondelez International, Inc.
SAM / The Boston Beer Company, Inc.
T / AT&T Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HUN / Huntsman Corporation
CVX / Chevron Corporation
MDB / MongoDB, Inc.
TTD / The Trade Desk, Inc.
ENPH / Enphase Energy, Inc.
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
DVN / Devon Energy Corporation
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
NEGG / Newegg Commerce, Inc.
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
KODK / Eastman Kodak Company
WMT / Walmart Inc.
CCL / Carnival Corporation & plc
OM / Outset Medical, Inc.
MPC / Marathon Petroleum Corporation
PLTR / Palantir Technologies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
ME / 23andMe Holding Co.
BHF / Brighthouse Financial, Inc.
JBTM / JBT Marel Corporation
DDOG / Datadog, Inc.
SEDG / SolarEdge Technologies, Inc.
AMC / AMC Entertainment Holdings, Inc.
CHTR / Charter Communications, Inc.
ITT / ITT Inc.
OGI / Organigram Global Inc.
MTCH / Match Group, Inc.
AXP / American Express Company
MSTR / Strategy Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
LNG / Cheniere Energy, Inc.
WPC / W. P. Carey Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RDFN / Redfin Corporation
UNIT / Unity Group LLC
SWBI / Smith & Wesson Brands, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CRSP / CRISPR Therapeutics AG
WIX / Wix.com Ltd.
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
SABR / Sabre Corporation
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
GEN / Gen Digital Inc.
AAPL / Apple Inc.
ALV / Autoliv, Inc.
ACN / Accenture plc
AES / The AES Corporation
LIN / Linde plc
Z / Zillow Group, Inc.
FSR / Fisker Inc.
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
NUE / Nucor Corporation
DAL / Delta Air Lines, Inc.
FFIV / F5, Inc.
ECL / Ecolab Inc.
AAON / AAON, Inc.
SMG / The Scotts Miracle-Gro Company
VET / Vermilion Energy Inc.
JNPR / Juniper Networks, Inc.
IBM / International Business Machines Corporation
SITE / SiteOne Landscape Supply, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RH / RH
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISRG / Intuitive Surgical, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
CHGG / Chegg, Inc.
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
WAB / Westinghouse Air Brake Technologies Corporation
FLGT / Fulgent Genetics, Inc.
VFC / V.F. Corporation
CRON / Cronos Group Inc.
IDXX / IDEXX Laboratories, Inc.
ALGN / Align Technology, Inc.
AMBA / Ambarella, Inc.
NVCR / NovoCure Limited
CFLT / Confluent, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKCH / Global X Funds - Global X Blockchain ETF
PPG / PPG Industries, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
W / Wayfair Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
ZTS / Zoetis Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
SFIX / Stitch Fix, Inc.
ET / Energy Transfer LP - Limited Partnership
UPRO / ProShares Trust - ProShares UltraPro S&P500
GSG / iShares S&P GSCI Commodity-Indexed Trust
DE / Deere & Company
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
A / Agilent Technologies, Inc.
AEP / American Electric Power Company, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TTC / The Toro Company
CSX / CSX Corporation
CTVA / Corteva, Inc.
TDC / Teradata Corporation
WBA / Walgreens Boots Alliance, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
KD / Kyndryl Holdings, Inc.
LNT / Alliant Energy Corporation
SPG / Simon Property Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WBAT / Wisdomtree Trust - WisdomTree Battery Value Chain and Innovation Fund
OLN / Olin Corporation
PNC / The PNC Financial Services Group, Inc.
CNDT / Conduent Incorporated
DFS / Discover Financial Services
JAZZ / Jazz Pharmaceuticals plc
PCH / PotlatchDeltic Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
IIPR / Innovative Industrial Properties, Inc.
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PANW / Palo Alto Networks, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ODFL / Old Dominion Freight Line, Inc.
OPEN / Opendoor Technologies Inc.
TRV / The Travelers Companies, Inc.
LKQ / LKQ Corporation
TRI / Thomson Reuters Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ALLG / Allego N.V.
SUNSHINE BIOPHARMA INC COM NEW / 0 (867781304)
BG / Bunge Global SA
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
RCI / Rogers Communications Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MSGS / Madison Square Garden Sports Corp.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
CTLT / Catalent, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GPRO / GoPro, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PDM / Piedmont Realty Trust, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ALLY / Ally Financial Inc.
PECO / Phillips Edison & Company, Inc.
NRG / NRG Energy, Inc.
GGG / Graco Inc.
AAP / Advance Auto Parts, Inc.
METCB / Ramaco Resources, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GE / General Electric Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BAH / Booz Allen Hamilton Holding Corporation
KVSB / Khosla Ventures Acquisition Co II - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
CHKP / Check Point Software Technologies Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOG / Alphabet Inc.
GMED / Globus Medical, Inc.
GIS / General Mills, Inc.
TNL / Travel + Leisure Co.
EQH / Equitable Holdings, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ERF / Enerplus Corporation
TXG / 10x Genomics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NEX / NexTier Oilfield Solutions Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
ABB / ABB Ltd. - ADR
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
US20717E2000 / CONFORMIS INC
TMDX / TransMedics Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AU / AngloGold Ashanti plc
PTC / PTC Inc.
CMG / Chipotle Mexican Grill, Inc.
RIVN / Rivian Automotive, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
FICO / Fair Isaac Corporation
HAS / Hasbro, Inc.
DNMR / Danimer Scientific, Inc.
IE / Ivanhoe Electric Inc.
PARAA / Paramount Global
NWL / Newell Brands Inc.
CGNX / Cognex Corporation
ARES / Ares Management Corporation
JPM / JPMorgan Chase & Co.
ACB / Aurora Cannabis Inc.
MAPS / WM Technology, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GRMN / Garmin Ltd.
CLVT / Clarivate Plc
DDD / 3D Systems Corporation
VTRS / Viatris Inc.
CNH / CNH Industrial N.V.
IP / International Paper Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TOST / Toast, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
COPX / Global X Funds - Global X Copper Miners ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
ATVI / Activision Blizzard Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STEM / Stem, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EBAY / eBay Inc.
TECH / Bio-Techne Corporation
PUBM / PubMatic, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TRN / Trinity Industries, Inc.
MS / Morgan Stanley
CHWY / Chewy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CBU / Community Financial System, Inc.
TLRY / Tilray Brands, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AFRM / Affirm Holdings, Inc.
INSG / Inseego Corp.
BODY / The Beachbody Company, Inc.
WKHS / Workhorse Group Inc.
PAYC / Paycom Software, Inc.
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
UP / Wheels Up Experience Inc.
CIFR / Cipher Mining Inc.
MCD / McDonald's Corporation
TWST / Twist Bioscience Corporation
UNH / UnitedHealth Group Incorporated
PKG / Packaging Corporation of America
STNE / StoneCo Ltd.
NI / NiSource Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OBDC / Blue Owl Capital Corporation
GOOGL / Alphabet Inc.
APTV / Aptiv PLC
SBGI / Sinclair, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMZN / Amazon.com, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
STT / State Street Corporation
DVAX / Dynavax Technologies Corporation
SPGI / S&P Global Inc.
LEN / Lennar Corporation
DOW / Dow Inc.
TROW / T. Rowe Price Group, Inc.
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
V / Visa Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SBUX / Starbucks Corporation
LUV / Southwest Airlines Co.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MMS / Maximus, Inc.
DTE / DTE Energy Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
XRX / Xerox Holdings Corporation
NBIX / Neurocrine Biosciences, Inc.
RMD / ResMed Inc.
DRI / Darden Restaurants, Inc.
FOLD / Amicus Therapeutics, Inc.
ULBI / Ultralife Corporation
ANET / Arista Networks Inc
SWKS / Skyworks Solutions, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
NVTAQ / Invitae Corporation
WEED / Canopy Growth Corporation
SFE / Safeguard Scientifics, Inc.
CI / The Cigna Group
BA / The Boeing Company
PARA / Paramount Global
FSK / FS KKR Capital Corp.