Market Value65,088,704
Total Holdings500
File Date2023-07-14
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)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ROP / Roper Technologies, Inc.
KKR / KKR & Co. Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
LW / Lamb Weston Holdings, Inc.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OVV / Ovintiv Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
WEED / Canopy Growth Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
AY / Atlantica Sustainable Infrastructure plc
SHOP / Shopify Inc.
WEX / WEX Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UBER / Uber Technologies, Inc.
MCRB / Seres Therapeutics, Inc.
ALGM / Allegro MicroSystems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
OFG / OFG Bancorp
F / Ford Motor Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOV / NOV Inc.
XYL / Xylem Inc.
SNAP / Snap Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AAPL / Apple Inc.
IBKR / Interactive Brokers Group, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
GM / General Motors Company
PH / Parker-Hannifin Corporation
VBIV / VBI Vaccines Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
HON / Honeywell International Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
TMQ / Trilogy Metals Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FLNG / FLEX LNG Ltd.
AMD / Advanced Micro Devices, Inc.
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PEAK / Healthpeak Properties, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MGNX / MacroGenics, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EFSC / Enterprise Financial Services Corp
URI / United Rentals, Inc.
DT / Dynatrace, Inc.
ZBRA / Zebra Technologies Corporation
ANF / Abercrombie & Fitch Co.
ARCC / Ares Capital Corporation
AYX / Alteryx, Inc.
RVNC / Revance Therapeutics, Inc.
STBA / S&T Bancorp, Inc.
DOCU / DocuSign, Inc.
/ ETF
LECO / Lincoln Electric Holdings, Inc.
ZYME / Zymeworks Inc.
SOCL / Global X Funds - Global X Social Media ETF
DKNG / DraftKings Inc.
LLY / Eli Lilly and Company
EXP / Eagle Materials Inc.
MPC / Marathon Petroleum Corporation
FNB / F.N.B. Corporation
CIEN / Ciena Corporation
SLVM / Sylvamo Corporation
ALLE / Allegion plc
DENN / Denny's Corporation
MMM / 3M Company
KNSL / Kinsale Capital Group, Inc.
BDC / Belden Inc.
PYCR / Paycor HCM, Inc.
INSP / Inspire Medical Systems, Inc.
SKLZ / Skillz Inc.
VBIV / VBI Vaccines Inc.
ELME / Elme Communities
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
IDXX / IDEXX Laboratories, Inc.
DAL / Delta Air Lines, Inc.
CUBI / Customers Bancorp, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WING / Wingstop Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
MRUS / Merus N.V.
ON / ON Semiconductor Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FVRR / Fiverr International Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAG / Conagra Brands, Inc.
EXAS / Exact Sciences Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
PCOR / Procore Technologies, Inc.
BBW / Build-A-Bear Workshop, Inc.
FTNT / Fortinet, Inc.
PSLV / Sprott Physical Silver Trust
ZM / Zoom Communications Inc.
SMAR / Smartsheet Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
ELF / e.l.f. Beauty, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FFBC / First Financial Bancorp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IIM / Invesco Value Municipal Income Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
ABT / Abbott Laboratories
SLV / iShares Silver Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TSLX / Sixth Street Specialty Lending, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
ANIP / ANI Pharmaceuticals, Inc.
ZS / Zscaler, Inc.
IP / International Paper Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
OSK / Oshkosh Corporation
LCID / Lucid Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
FCF / First Commonwealth Financial Corporation
PMM / Putnam Managed Municipal Income Trust
KD / Kyndryl Holdings, Inc.
SKIN / The Beauty Health Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
OSW / OneSpaWorld Holdings Limited
ROKU / Roku, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KTF / DWS Municipal Income Trust
CTVA / Corteva, Inc.
OKTA / Okta, Inc.
INTC / Intel Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
PFBC / Preferred Bank
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ADM / Archer-Daniels-Midland Company
CNC / Centene Corporation
FIVN / Five9, Inc.
MVF / BlackRock MuniVest Fund, Inc.
ACLS / Axcelis Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SNOW / Snowflake Inc.
VXRT / Vaxart, Inc.
BBY / Best Buy Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
KO / The Coca-Cola Company
ASB.PRE / Associated Banc-Corp - Preferred Stock
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JPM / JPMorgan Chase & Co.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SBUX / Starbucks Corporation
TTD / The Trade Desk, Inc.
OCSL / Oaktree Specialty Lending Corporation
BYD / Boyd Gaming Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
ABNB / Airbnb, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CARR / Carrier Global Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TXRH / Texas Roadhouse, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MNDY / monday.com Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
PTON / Peloton Interactive, Inc.
PFE / Pfizer Inc.
HOLX / Hologic, Inc.
O / Realty Income Corporation
EXTR / Extreme Networks, Inc.
PCAR / PACCAR Inc
CALX / Calix, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PGNY / Progyny, Inc.
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
BAND / Bandwidth Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
WSO / Watsco, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
TH / Target Hospitality Corp.
GTLB / GitLab Inc.
GPC / Genuine Parts Company
CROX / Crocs, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
AGI / Alamos Gold Inc.
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc.
EPR / EPR Properties
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALGT / Allegiant Travel Company
GXO / GXO Logistics, Inc.
FLGT / Fulgent Genetics, Inc.
SIBN / SI-BONE, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HXL / Hexcel Corporation
AMRX / Amneal Pharmaceuticals, Inc.
IDAI / T Stamp Inc.
CNK / Cinemark Holdings, Inc.
EMR / Emerson Electric Co.
BX / Blackstone Inc.
ALKS / Alkermes plc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IMMR / Immersion Corporation
OKE / ONEOK, Inc.
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LEN / Lennar Corporation
HTGC / Hercules Capital, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MGNI / Magnite, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SNCY / Sun Country Airlines Holdings, Inc.
LADR / Ladder Capital Corp
CARG / CarGurus, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
NVT / nVent Electric plc
FATE / Fate Therapeutics, Inc.
LUV / Southwest Airlines Co.
CECO / CECO Environmental Corp.
INSG / Inseego Corp.
HIMS / Hims & Hers Health, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SNSR / Global X Funds - Global X Internet of Things ETF
RBLX / Roblox Corporation
COHU / Cohu, Inc.
FSLR / First Solar, Inc.
ODFL / Old Dominion Freight Line, Inc.
CRM / Salesforce, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EW / Edwards Lifesciences Corporation
CBAY / CymaBay Therapeutics, Inc.
HTLF / Heartland Financial USA, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOG / Alphabet Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAU / iShares Gold Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
META / Meta Platforms, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
PHYS / Sprott Physical Gold Trust
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COKE / Coca-Cola Consolidated, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AME / AMETEK, Inc.
ADI / Analog Devices, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
AIG / American International Group, Inc.
GEVO / Gevo, Inc.
GWW / W.W. Grainger, Inc.
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
HOOD / Robinhood Markets, Inc.
BILL / BILL Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
WNC / Wabash National Corporation
CAT / Caterpillar Inc.
NXGN / NextGen Healthcare Inc
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
SHAK / Shake Shack Inc.
BKNG / Booking Holdings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OI / O-I Glass, Inc.
WAFD / WaFd, Inc
UBSI / United Bankshares, Inc.
SQSP / Squarespace, Inc.
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
D / Dominion Energy, Inc.
LSCC / Lattice Semiconductor Corporation
NTNX / Nutanix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPXC / SPX Technologies, Inc.
WT / WisdomTree, Inc.
NSSC / Napco Security Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KMB / Kimberly-Clark Corporation
AGCO / AGCO Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RCL / Royal Caribbean Cruises Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CRGY / Crescent Energy Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MAIN / Main Street Capital Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FINX / Global X Funds - Global X FinTech ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
USL / United States 12 Month Oil Fund, LP
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LOW / Lowe's Companies, Inc.
NEO / NeoGenomics, Inc.
CRWD / CrowdStrike Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HQY / HealthEquity, Inc.
WIX / Wix.com Ltd.
SAND / Sandstorm Gold Ltd.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ABR / Arbor Realty Trust, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BCE / BCE Inc.
COIN / Coinbase Global, Inc.
QURE / uniQure N.V.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
CL / Colgate-Palmolive Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NBIX / Neurocrine Biosciences, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
RTX / RTX Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UPS / United Parcel Service, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
OGN / Organon & Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LPG / Dorian LPG Ltd.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
RF / Regions Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STR / Sitio Royalties Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TLRY / Tilray Brands, Inc.
YCBD / cbdMD, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ANET / Arista Networks Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSN / Parsons Corporation
BAH / Booz Allen Hamilton Holding Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
NBR / Nabors Industries Ltd.
ROK / Rockwell Automation, Inc.
HUBB / Hubbell Incorporated
GENI / Genius Sports Limited
SJT / San Juan Basin Royalty Trust
GLOP / Gaslog Partners LP - Unit
VFF / Village Farms International, Inc.
TGLS / Tecnoglass Inc.
MRK / Merck & Co., Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
VNT / Vontier Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
CPRX / Catalyst Pharmaceuticals, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLRE / Greenlight Capital Re, Ltd.
EVH / Evolent Health, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TGTX / TG Therapeutics, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
LYB / LyondellBasell Industries N.V.
MCHP / Microchip Technology Incorporated
PATH / UiPath Inc.
BANR / Banner Corporation
LKFN / Lakeland Financial Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
WE / WeWork Inc - Class A
LRN / Stride, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLPH / Talphera, Inc.
ASC / Ardmore Shipping Corporation
ETD / Ethan Allen Interiors Inc.
PCTY / Paylocity Holding Corporation
RITM / Rithm Capital Corp.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CRSP / CRISPR Therapeutics AG
VZLA / Vizsla Silver Corp.
AX / Axos Financial, Inc.
IOT / Samsara Inc.
AAON / AAON, Inc.
BFLY / Butterfly Network, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HST / Host Hotels & Resorts, Inc.
ATI / ATI Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTRE / CareTrust REIT, Inc.
BMY / Bristol-Myers Squibb Company
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TBBK / The Bancorp, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MGM / MGM Resorts International
MDB / MongoDB, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
STWD / Starwood Property Trust, Inc.
MPW / Medical Properties Trust, Inc.
LMND / Lemonade, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
RRC / Range Resources Corporation
OII / Oceaneering International, Inc.
BA / The Boeing Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ACB / Aurora Cannabis Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BOKF / BOK Financial Corporation
OUNZ / VanEck Merk Gold ETF
LNTH / Lantheus Holdings, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HUBS / HubSpot, Inc.
OBDC / Blue Owl Capital Corporation
DUK / Duke Energy Corporation
NWBI / Northwest Bancshares, Inc.
INTU / Intuit Inc.
GURU / Global X Funds - Global X Guru Index ETF
LBRT / Liberty Energy Inc.
SLB / Schlumberger Limited
OHI / Omega Healthcare Investors, Inc.
CCL / Carnival Corporation & plc
VTRS / Viatris Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
AMWD / American Woodmark Corporation
DAY / Dayforce Inc.
ENB / Enbridge Inc.
DHT / DHT Holdings, Inc.
MTR / Mesa Royalty Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TFC / Truist Financial Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CHCO / City Holding Company
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
INTT / inTEST Corporation
SEDG / SolarEdge Technologies, Inc.
HAL / Halliburton Company
SPCE / Virgin Galactic Holdings, Inc.
PLUG / Plug Power Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DASH / DoorDash, Inc.
CZR / Caesars Entertainment, Inc.
AQB / AquaBounty Technologies, Inc.
NVR / NVR, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
HLTH / Cue Health Inc.
COP / ConocoPhillips
TOL / Toll Brothers, Inc.
DPRO / Draganfly Inc.
GE / General Electric Company
DXCM / DexCom, Inc.