Market Value233,238,032
Total Holdings700
File Date2023-12-06
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
SJT / San Juan Basin Royalty Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DOW / Dow Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MGM / MGM Resorts International
RHI / Robert Half Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NVT / nVent Electric plc
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
OGS / ONE Gas, Inc.
RUN / Sunrun Inc.
POWW / Outdoor Holding Company
QCOM / QUALCOMM Incorporated
SLNO / Soleno Therapeutics, Inc.
HAS / Hasbro, Inc.
NLY / Annaly Capital Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
LBTYK / Liberty Global Ltd.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
EXPO / Exponent, Inc.
UNP / Union Pacific Corporation
DHR / Danaher Corporation
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
ABNB / Airbnb, Inc.
GBCI / Glacier Bancorp, Inc.
FI / Fiserv, Inc.
LKFN / Lakeland Financial Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EVF / Eaton Vance Senior Income Trust
RIVN / Rivian Automotive, Inc.
MU / Micron Technology, Inc.
US54570M1080 / LOTTERY.COM INC
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MVO / MV Oil Trust
PEGA / Pegasystems Inc.
XWEL / XWELL, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LNTH / Lantheus Holdings, Inc.
LH / Labcorp Holdings Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
KEYS / Keysight Technologies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BIO / Bio-Rad Laboratories, Inc.
BRCC / BRC Inc.
GOOGL / Alphabet Inc.
TGT / Target Corporation
VRT / Vertiv Holdings Co
DAL / Delta Air Lines, Inc.
WBD / Warner Bros. Discovery, Inc.
CCI / Crown Castle Inc.
PATH / UiPath Inc.
SBUX / Starbucks Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AGCO / AGCO Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GME / GameStop Corp.
QURE / uniQure N.V.
PXD / Pioneer Natural Resources Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
LLYVK / Liberty Live Group
G / Genpact Limited
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
GLD / SPDR Gold Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BFB / Brown-Forman Corp. - Class B
SLV / iShares Silver Trust
COO / The Cooper Companies, Inc.
BEEM / Beam Global
LUMN / Lumen Technologies, Inc.
ACB / Aurora Cannabis Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
COST / Costco Wholesale Corporation
MFC / HEXAOM
ARVLF / Arrival
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ENPH / Enphase Energy, Inc.
PAG / Penske Automotive Group, Inc.
US7587501039 / Regal-Beloit Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FNV.WT.A /
OKTA / Okta, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PERI / Perion Network Ltd.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BFLY / Butterfly Network, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
LSI / Life Storage Inc - Registered Shares
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
/ Akerna Corp
WCC / WESCO International, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
LOPE / Grand Canyon Education, Inc.
DHI / D.R. Horton, Inc.
FIBK / First Interstate BancSystem, Inc.
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
PFE / Pfizer Inc.
LEV / The Lion Electric Company
BURL / Burlington Stores, Inc.
GPN / Global Payments Inc.
INTU / Intuit Inc.
PCG / PG&E Corporation
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
CME / CME Group Inc.
ES / Eversource Energy
AGNC / AGNC Investment Corp.
LAMR / Lamar Advertising Company
FDX / FedEx Corporation
CAG / Conagra Brands, Inc.
DVA / DaVita Inc.
CVX / Chevron Corporation
MTD / Mettler-Toledo International Inc.
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
PWR / Quanta Services, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MA / Mastercard Incorporated
TEX / Terex Corporation
MRCY / Mercury Systems, Inc.
DOX / Amdocs Limited
RS / Reliance, Inc.
FSRNQ / Fisker Inc.
UNM / Unum Group
RNR / RenaissanceRe Holdings Ltd.
CNX / CNX Resources Corporation
SCHW / The Charles Schwab Corporation
DDOG / Datadog, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PGR / The Progressive Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
AMN / AMN Healthcare Services, Inc.
MMS / Maximus, Inc.
SPLK / Splunk Inc.
GPK / Graphic Packaging Holding Company
FAST / Fastenal Company
EMR / Emerson Electric Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APPH / AppHarvest Inc
ACGL / Arch Capital Group Ltd.
PPL / PPL Corporation
BG / Bunge Global SA
ARKK / ARK ETF Trust - ARK Innovation ETF
OGE / OGE Energy Corp.
LSCC / Lattice Semiconductor Corporation
NNOX / Nano-X Imaging Ltd.
BEN / Franklin Resources, Inc.
LNG / Cheniere Energy, Inc.
COP / ConocoPhillips
DPZ / Domino's Pizza, Inc.
ON / ON Semiconductor Corporation
MANH / Manhattan Associates, Inc.
AMT / American Tower Corporation
ILMN / Illumina, Inc.
HAIN / The Hain Celestial Group, Inc.
ALB / Albemarle Corporation
DAR / Darling Ingredients Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVVE / Nuvve Holding Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
NDAQ / Nasdaq, Inc.
PSTG / Pure Storage, Inc.
PII / Polaris Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
STZ / Constellation Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
JPS / Nuveen Preferred & Income Securities Fund
CGC / Canopy Growth Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RTX / RTX Corporation
DUK / Duke Energy Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
JNPR / Juniper Networks, Inc.
APH / Amphenol Corporation
EOG / EOG Resources, Inc.
BN / Brookfield Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BBY / Best Buy Co., Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
SCI / Service Corporation International
UGI / UGI Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
USRT / iShares Trust - iShares Core U.S. REIT ETF
PVH / PVH Corp.
PINS / Pinterest, Inc.
LRCX / Lam Research Corporation
WOLF / Wolfspeed, Inc.
ETN / Eaton Corporation plc
DVY / iShares Trust - iShares Select Dividend ETF
FLO / Flowers Foods, Inc.
PNR / Pentair plc
DE / Deere & Company
TFC / Truist Financial Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PFG / Principal Financial Group, Inc.
GOEV / Canoo Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CNDT / Conduent Incorporated
TSN / Tyson Foods, Inc.
PCAR / PACCAR Inc
MTN / Vail Resorts, Inc.
ZVRA / Zevra Therapeutics, Inc.
ALL / The Allstate Corporation
HRL / Hormel Foods Corporation
TSCO / Tractor Supply Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SBLK / Star Bulk Carriers Corp.
PTRA / Proterra Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJB / ProShares Trust - ProShares Short High Yield
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
PG / The Procter & Gamble Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
NZF / Nuveen Municipal Credit Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AJG / Arthur J. Gallagher & Co.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TMUS / T-Mobile US, Inc.
CYBR / CyberArk Software Ltd.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
IP / International Paper Company
DOC / Healthpeak Properties, Inc.
MCHP / Microchip Technology Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ZM / Zoom Communications Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IPGP / IPG Photonics Corporation
FCX / Freeport-McMoRan Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSL / Carlisle Companies Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AFL / Aflac Incorporated
HSY / The Hershey Company
U / Unity Software Inc.
VZ / Verizon Communications Inc.
QRVO / Qorvo, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MNMD / Mind Medicine (MindMed) Inc.
RIDE / Lordstown Motors Corp. - Class A
NEM / Newmont Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
PSA / Public Storage
EXPE / Expedia Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VMC / Vulcan Materials Company
IVR / Invesco Mortgage Capital Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
TMCI / Treace Medical Concepts, Inc.
BFK / BlackRock Municipal Income Trust
AZO / AutoZone, Inc.
STRA / Strategic Education, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PEN / Penumbra, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
SAND / Sandstorm Gold Ltd.
SKYW / SkyWest, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SNDL / SNDL Inc.
STLD / Steel Dynamics, Inc.
SLB / Schlumberger Limited
CPRX / Catalyst Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SOFI / SoFi Technologies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SYY / Sysco Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
NRG / NRG Energy, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VET / Vermilion Energy Inc.
MAS / Masco Corporation
LVS / Las Vegas Sands Corp.
CBOE / Cboe Global Markets, Inc.
LULU / lululemon athletica inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CI / The Cigna Group
DAKT / Daktronics, Inc.
CCL / Carnival Corporation & plc
APTV / Aptiv PLC
EIX / Edison International
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
IR / Ingersoll Rand Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BLDP / Ballard Power Systems Inc.
ULTA / Ulta Beauty, Inc.
DG / Dollar General Corporation
TTC / The Toro Company
KHC / The Kraft Heinz Company
BAM / Brookfield Asset Management Ltd.
ROK / Rockwell Automation, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BOKF / BOK Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
FNF / Fidelity National Financial, Inc.
ICE / Intercontinental Exchange, Inc.
WM / Waste Management, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
MELI / MercadoLibre, Inc.
MTCH / Match Group, Inc.
EMBC / Embecta Corp.
SNA / Snap-on Incorporated
VFC / V.F. Corporation
INDA / iShares Trust - iShares MSCI India ETF
DGX / Quest Diagnostics Incorporated
AFG / American Financial Group, Inc.
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMG / The Scotts Miracle-Gro Company
BC / Brunswick Corporation
DLB / Dolby Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NIE / Virtus Equity & Convertible Income Fund
CHD / Church & Dwight Co., Inc.
LYV / Live Nation Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
MNST / Monster Beverage Corporation
WBA / Walgreens Boots Alliance, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
WSO / Watsco, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GEHC / GE HealthCare Technologies Inc.
SKX / Skechers U.S.A., Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SABR / Sabre Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
WRB / W. R. Berkley Corporation
MOH / Molina Healthcare, Inc.
GWRE / Guidewire Software, Inc.
WKHS / Workhorse Group Inc.
EPR / EPR Properties
DRI / Darden Restaurants, Inc.
LICY / Li-Cycle Holdings Corp.
RMD / ResMed Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JBL / Jabil Inc.
HAL / Halliburton Company
RIG / Transocean Ltd.
OC / Owens Corning
WY / Weyerhaeuser Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
TMC / TMC the metals company Inc.
UWMC / UWM Holdings Corporation
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
DKS / DICK'S Sporting Goods, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
POLA / Polar Power, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
NTRS / Northern Trust Corporation
IAU / iShares Gold Trust
PLD / Prologis, Inc.
STR / Sitio Royalties Corp.
ALGN / Align Technology, Inc.
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
FLGC / Flora Growth Corp.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
BCE / BCE Inc.
BLDR / Builders FirstSource, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SRCL / Stericycle, Inc.
AMP / Ameriprise Financial, Inc.
CLX / The Clorox Company
MRVL / Marvell Technology, Inc.
DOCU / DocuSign, Inc.
SG / Sweetgreen, Inc.
SON / Sonoco Products Company
SPG / Simon Property Group, Inc.
AXON / Axon Enterprise, Inc.
AXP / American Express Company
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
KBR / KBR, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AAPL / Apple Inc.
WST / West Pharmaceutical Services, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GNTX / Gentex Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DLTR / Dollar Tree, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ENB / Enbridge Inc.
BLE / BlackRock Municipal Income Trust II
GOOG / Alphabet Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
ZIM / ZIM Integrated Shipping Services Ltd.
ITT / ITT Inc.
PHYS / Sprott Physical Gold Trust
MGNI / Magnite, Inc.
GOLD / Barrick Mining Corporation
CUBE / CubeSmart
CWT / California Water Service Group
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GEVO / Gevo, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKNG / Booking Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
LHX / L3Harris Technologies, Inc.
NFLX / Netflix, Inc.
GUT / The Gabelli Utility Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
SYK / Stryker Corporation
CRL / Charles River Laboratories International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
NAD / Nuveen Quality Municipal Income Fund
FIS / Fidelity National Information Services, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KO / The Coca-Cola Company
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
VAL / Valaris Limited
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VSAT / Viasat, Inc.
CDW / CDW Corporation
PKG / Packaging Corporation of America
MS / Morgan Stanley
V / Visa Inc.
SCCO / Southern Copper Corporation
LMT / Lockheed Martin Corporation
TYL / Tyler Technologies, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MDY / SPDR S&P MidCap 400 ETF Trust
SRE / Sempra
MDB / MongoDB, Inc.
AWK / American Water Works Company, Inc.
CHPT / ChargePoint Holdings, Inc.
TOL / Toll Brothers, Inc.
CPA / Copa Holdings, S.A.
FLS / Flowserve Corporation
XRAY / DENTSPLY SIRONA Inc.
STEM / Stem, Inc.
ADI / Analog Devices, Inc.
BMO / Bank of Montreal
BLNK / Blink Charging Co.
SNAP / Snap Inc.
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
MMM / 3M Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ADNT / Adient plc
EME / EMCOR Group, Inc.
T / AT&T Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MTB / M&T Bank Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
JOBY / Joby Aviation, Inc.
COIN / Coinbase Global, Inc.
ATO / Atmos Energy Corporation
CHKP / Check Point Software Technologies Ltd.
LIN / Linde plc
PRU / Prudential Financial, Inc.
FERG / Ferguson Enterprises Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DKNG / DraftKings Inc.
NXPI / NXP Semiconductors N.V.
JCI / Johnson Controls International plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PAYC / Paycom Software, Inc.
SEIC / SEI Investments Company
FHTX / Foghorn Therapeutics Inc.
NNN / NNN REIT, Inc.
EL / The Estée Lauder Companies Inc.
BAH / Booz Allen Hamilton Holding Corporation
HLT / Hilton Worldwide Holdings Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SMR / NuScale Power Corporation
IDA / IDACORP, Inc.
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
HYLN / Hyliion Holdings Corp.
HUBB / Hubbell Incorporated
KD / Kyndryl Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
COLD / Americold Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
FANG / Diamondback Energy, Inc.
MP / MP Materials Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
QRTEA / Qurate Retail Inc - Series A
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
LKQ / LKQ Corporation
KVUE / Kenvue Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
PFGC / Performance Food Group Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AMH / American Homes 4 Rent
TRGP / Targa Resources Corp.
KLAC / KLA Corporation
ADP / Automatic Data Processing, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FCEL / FuelCell Energy, Inc.
FCFS / FirstCash Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TWLO / Twilio Inc.
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FMC / FMC Corporation
XRX / Xerox Holdings Corporation
CTVA / Corteva, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EVGO / EVgo, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
LSTR / Landstar System, Inc.
SFL / SFL Corporation Ltd.
WEX / WEX Inc.
HQY / HealthEquity, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IT / Gartner, Inc.
CMA / Comerica Incorporated
PRI / Primerica, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
LBRDA / Liberty Broadband Corporation
OMC / Omnicom Group Inc.
MAN / ManpowerGroup Inc.
ISD / PGIM High Yield Bond Fund, Inc.
SU / Suncor Energy Inc.
TPX / Somnigroup International Inc.
WEC / WEC Energy Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WIX / Wix.com Ltd.
CTS / CTS Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
POOL / Pool Corporation
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
TT / Trane Technologies plc
ADSK / Autodesk, Inc.
INCY / Incyte Corporation
BRKR / Bruker Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
CELH / Celsius Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AWI / Armstrong World Industries, Inc.
R / Ryder System, Inc.
LECO / Lincoln Electric Holdings, Inc.
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
LFUS / Littelfuse, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NFE / New Fortress Energy Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
CLH / Clean Harbors, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
HON / Honeywell International Inc.
AY / Atlantica Sustainable Infrastructure plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LW / Lamb Weston Holdings, Inc.
CHX / ChampionX Corporation
CARR / Carrier Global Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WDAY / Workday, Inc.
NUE / Nucor Corporation
GLAD / Gladstone Capital Corporation
ARR / ARMOUR Residential REIT, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
MLPA / Global X Funds - Global X MLP ETF
QLD / ProShares Trust - ProShares Ultra QQQ
ERH / Allspring Utilities and High Income Fund
RUM / Rumble Inc.
JHG / Janus Henderson Group plc
WMT / Walmart Inc.
HOOD / Robinhood Markets, Inc.
LLY / Eli Lilly and Company
FICO / Fair Isaac Corporation
EVRG / Evergy, Inc.
DVN / Devon Energy Corporation
CMC / Commercial Metals Company
TD / The Toronto-Dominion Bank
GWW / W.W. Grainger, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
AM / Antero Midstream Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MGY / Magnolia Oil & Gas Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SSSS / SuRo Capital Corp.
ORI / Old Republic International Corporation
VLO / Valero Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
NWE / NorthWestern Energy Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NSP / Insperity, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FIX / Comfort Systems USA, Inc.
IFF / International Flavors & Fragrances Inc.
AXS / AXIS Capital Holdings Limited
ATVI / Activision Blizzard Inc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TCN / Tricon Residential Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HZNP / Horizon Therapeutics Plc
UNFI / United Natural Foods, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IQV / IQVIA Holdings Inc.
LEN / Lennar Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
IGT / International Game Technology PLC
GS / The Goldman Sachs Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
UPS / United Parcel Service, Inc.
TTEK / Tetra Tech, Inc.
LAZR / Luminar Technologies, Inc.
CSCO / Cisco Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
ESAB / ESAB Corporation
INTC / Intel Corporation
FTNT / Fortinet, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WPC / W. P. Carey Inc.
KDP / Keurig Dr Pepper Inc.
WTRG / Essential Utilities, Inc.
EPAM / EPAM Systems, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IBKR / Interactive Brokers Group, Inc.
TDOC / Teladoc Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRBT / iRobot Corporation
EMN / Eastman Chemical Company
BYD / Boyd Gaming Corporation
MEDP / Medpace Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
FELE / Franklin Electric Co., Inc.
IDXX / IDEXX Laboratories, Inc.
FDS / FactSet Research Systems Inc.
PENN / PENN Entertainment, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
OTIS / Otis Worldwide Corporation
GE / General Electric Company
YUMC / Yum China Holdings, Inc.
UAL / United Airlines Holdings, Inc.
DFS / Discover Financial Services
PODD / Insulet Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
A / Agilent Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
AR / Antero Resources Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PBF / PBF Energy Inc.
POR / Portland General Electric Company
PLTK / Playtika Holding Corp.
CENN / Cenntro Inc.
TSI / TCW Strategic Income Fund, Inc.
ALGM / Allegro MicroSystems, Inc.
CHTR / Charter Communications, Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RYAN / Ryan Specialty Holdings, Inc.
ANET / Arista Networks Inc
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
AEM / Agnico Eagle Mines Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
LCID / Lucid Group, Inc.
BMY / Bristol-Myers Squibb Company
CEIN / Camber Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
ZIMV / ZimVie Inc.
AIM / AIM ImmunoTech Inc.
EVBG / Everbridge, Inc.
PARA / Paramount Global
ACN / Accenture plc
GOGL / Golden Ocean Group Limited
MDT / Medtronic plc
LEG / Leggett & Platt, Incorporated
FOXA / Fox Corporation
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
KMI / Kinder Morgan, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
BKR / Baker Hughes Company
NBR / Nabors Industries Ltd.
PAYX / Paychex, Inc.
MASI / Masimo Corporation
PNW / Pinnacle West Capital Corporation
TROW / T. Rowe Price Group, Inc.
HOLX / Hologic, Inc.