Market Value129,526,052
Total Holdings805
File Date2023-08-01
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)
XXII / 22nd Century Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VMW / Vmware Inc. - Class A
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DUOL / Duolingo, Inc.
WEJO / Wejo Group Ltd
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CDXC / ChromaDex Corporation
CIWV / Citizens Financial Corp.
AULT / Ault Alliance, Inc.
HEES / H&E Equipment Services, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
/ SIREN DIVCON LEA
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OPRT / Oportun Financial Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVNS / Avanos Medical, Inc.
RXT / Rackspace Technology, Inc.
DMK / DMK Pharmaceuticals Corporation
STEM / Stem, Inc.
CNP / CenterPoint Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
NSA / National Storage Affiliates Trust
SNV / Synovus Financial Corp.
DMK / DMK Pharmaceuticals Corporation
MDV / Modiv Industrial, Inc.
KMB / Kimberly-Clark Corporation
CHWY / Chewy, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MBB / iShares Trust - iShares MBS ETF
LGO / Largo Inc.
OUST / Ouster, Inc.
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
TLRY / Tilray Brands, Inc.
ENPH / Enphase Energy, Inc.
SLVM / Sylvamo Corporation
AMD / Advanced Micro Devices, Inc.
OGEN / Oragenics, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
AINV / Apollo Investment Corporation
EWBC / East West Bancorp, Inc.
MTCH / Match Group, Inc.
RF / Regions Financial Corporation
CS / Credit Suisse Group AG - ADR
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MAX / MediaAlpha, Inc.
AVB / AvalonBay Communities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIAV / Viavi Solutions Inc.
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
LTRN / Lantern Pharma Inc.
APTV / Aptiv PLC
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IFF / International Flavors & Fragrances Inc.
NMAI / Nuveen Multi-Asset Income Fund
HUM / Humana Inc.
MGA / Magna International Inc.
CE / Celanese Corporation
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
MRO / Marathon Oil Corporation
ENR / Energizer Holdings, Inc.
MAPS / WM Technology, Inc.
CG / The Carlyle Group Inc.
AMRK / A-Mark Precious Metals, Inc.
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
MET / MetLife, Inc.
VTNR / Vertex Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FROG / JFrog Ltd.
CAG / Conagra Brands, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
OGN / Organon & Co.
VTR / Ventas, Inc.
BBAI / BigBear.ai Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
REPL / Replimune Group, Inc.
LICY / Li-Cycle Holdings Corp.
ONL / Orion Properties Inc.
BRCC / BRC Inc.
ORLY / O'Reilly Automotive, Inc.
U / Unity Software Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GO / Grocery Outlet Holding Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PFG / Principal Financial Group, Inc.
SEE / Sealed Air Corporation
LAZR / Luminar Technologies, Inc.
SQ / Block, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
WRK / WestRock Company
DOV / Dover Corporation
CVE / Cenovus Energy Inc.
OLO / Olo Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GWH / ESS Tech, Inc.
GME / GameStop Corp.
IAC / IAC Inc.
AVGO / Broadcom Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
AFIN / American Fin Tr Inc - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENVX / Enovix Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MTD / Mettler-Toledo International Inc.
MCHP / Microchip Technology Incorporated
RCL / Royal Caribbean Cruises Ltd.
CRWD / CrowdStrike Holdings, Inc.
GSHD / Goosehead Insurance, Inc
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
HNST / The Honest Company, Inc.
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
ABNB / Airbnb, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
IT / Gartner, Inc.
LIN / Linde plc
PPG / PPG Industries, Inc.
TFC / Truist Financial Corporation
C.WSA / Citigroup, Inc.
FSCO / FS Credit Opportunities Corp.
MAA / Mid-America Apartment Communities, Inc.
AME / AMETEK, Inc.
IR / Ingersoll Rand Inc.
INVZ / Innoviz Technologies Ltd.
PRU / Prudential Financial, Inc.
ED / Consolidated Edison, Inc.
TGT / Target Corporation
EQT / EQT Corporation
DOW / Dow Inc.
FI / Fiserv, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EXP / Eagle Materials Inc.
AAON / AAON, Inc.
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
MSCI / MSCI Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
WBS / Webster Financial Corporation
SSYS / Stratasys Ltd.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
DJT / Trump Media & Technology Group Corp.
CEG / Constellation Energy Corporation
CHTR / Charter Communications, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ST / Sensata Technologies Holding plc
DKNG / DraftKings Inc.
PCG / PG&E Corporation
AVAH / Aveanna Healthcare Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
OGI / Organigram Global Inc.
NUE / Nucor Corporation
CGC / Canopy Growth Corporation
KIM / Kimco Realty Corporation
SJM / The J. M. Smucker Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCHI / iShares Trust - iShares MSCI China ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
NEWR / New Relic Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DVA / DaVita Inc.
MLAB / Mesa Laboratories, Inc.
DAL / Delta Air Lines, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
INTC / Intel Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NFLX / Netflix, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
HLN / Haleon plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HLT / Hilton Worldwide Holdings Inc.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
NSSC / Napco Security Technologies, Inc.
CARR / Carrier Global Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GE / General Electric Company
CI / The Cigna Group
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
AEE / Ameren Corporation
PAWZ / ProShares Trust - ProShares Pet Care ETF
DVY / iShares Trust - iShares Select Dividend ETF
NTLA / Intellia Therapeutics, Inc.
STT / State Street Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
URA / Global X Funds - Global X Uranium ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SO / The Southern Company
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
BX / Blackstone Inc.
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
SFBS / ServisFirst Bancshares, Inc.
TXT / Textron Inc.
MSFT / Microsoft Corporation
GM / General Motors Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
FAST / Fastenal Company
AMGN / Amgen Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
DELL / Dell Technologies Inc.
SMR / NuScale Power Corporation
SCCO / Southern Copper Corporation
MRNA / Moderna, Inc.
PLNT / Planet Fitness, Inc.
JQC / Nuveen Credit Strategies Income Fund
NRC / National Research Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LEN / Lennar Corporation
IBKR / Interactive Brokers Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRMB / Trimble Inc.
WBD / Warner Bros. Discovery, Inc.
DHR / Danaher Corporation
CMG / Chipotle Mexican Grill, Inc.
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DLR / Digital Realty Trust, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BSX / Boston Scientific Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CODI / Compass Diversified
IRM / Iron Mountain Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CSCO / Cisco Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SUN / Sunoco LP - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSX / CSX Corporation
TT / Trane Technologies plc
JPC / Nuveen Preferred & Income Opportunities Fund
DD / DuPont de Nemours, Inc.
DGX / Quest Diagnostics Incorporated
ALSN / Allison Transmission Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CVX / Chevron Corporation
TDC / Teradata Corporation
GILD / Gilead Sciences, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EXR / Extra Space Storage Inc.
PEG / Public Service Enterprise Group Incorporated
CHX / ChampionX Corporation
MGM / MGM Resorts International
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RY / Royal Bank of Canada
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
SAGE / Sage Therapeutics, Inc.
NPO / Enpro Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KEY / KeyCorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HWM / Howmet Aerospace Inc.
NDAQ / Nasdaq, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ACM / AECOM
GD / General Dynamics Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSMT / PriceSmart, Inc.
BWA / BorgWarner Inc.
PSX / Phillips 66
COHR / Coherent Corp.
MAS / Masco Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
C / Citigroup Inc.
CVS / CVS Health Corporation
RSG / Republic Services, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BKR / Baker Hughes Company
WPC / W. P. Carey Inc.
SAIC / Science Applications International Corporation
DVN / Devon Energy Corporation
ON / ON Semiconductor Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WMB / The Williams Companies, Inc.
IQV / IQVIA Holdings Inc.
BXP / Boston Properties, Inc.
XEL / Xcel Energy Inc.
NEM / Newmont Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUK / Duke Energy Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PM / Philip Morris International Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
BTZ / BlackRock Credit Allocation Income Trust
EOG / EOG Resources, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMAT / Applied Materials, Inc.
USPH / U.S. Physical Therapy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDXX / IDEXX Laboratories, Inc.
NET / Cloudflare, Inc.
CHD / Church & Dwight Co., Inc.
LNC / Lincoln National Corporation
ASYS / Amtech Systems, Inc.
GFF / Griffon Corporation
UPBD / Upbound Group, Inc.
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
STLD / Steel Dynamics, Inc.
CRSP / CRISPR Therapeutics AG
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
WVVI / Willamette Valley Vineyards, Inc.
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation
NIE / Virtus Equity & Convertible Income Fund
NVEC / NVE Corporation
SONO / Sonos, Inc.
LPLA / LPL Financial Holdings Inc.
CDNS / Cadence Design Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLDP / Solid Power, Inc.
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
SLB / Schlumberger Limited
LYFT / Lyft, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRO / Brown & Brown, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FND / Floor & Decor Holdings, Inc.
SPOT / Spotify Technology S.A.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BMY / Bristol-Myers Squibb Company
KNX / Knight-Swift Transportation Holdings Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
JEF / Jefferies Financial Group Inc.
EXPE / Expedia Group, Inc.
GEHC / GE HealthCare Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BILL / BILL Holdings, Inc.
RVLV / Revolve Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
V / Visa Inc.
CBRE / CBRE Group, Inc.
SRE / Sempra
GSBD / Goldman Sachs BDC, Inc.
SCHW / The Charles Schwab Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MOH / Molina Healthcare, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MRVL / Marvell Technology, Inc.
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
MTB / M&T Bank Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTRS / Viatris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MP / MP Materials Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARES / Ares Management Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
PTLO / Portillo's Inc.
FDX / FedEx Corporation
MAT / Mattel, Inc.
FSLR / First Solar, Inc.
MNST / Monster Beverage Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
DXCM / DexCom, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FE / FirstEnergy Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NBIX / Neurocrine Biosciences, Inc.
CNI / Canadian National Railway Company
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BLDR / Builders FirstSource, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
HOLX / Hologic, Inc.
UDR / UDR, Inc.
ARMK / Aramark
SYY / Sysco Corporation
VICI / VICI Properties Inc.
CHDN / Churchill Downs Incorporated
EW / Edwards Lifesciences Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCO / Moody's Corporation
ECL / Ecolab Inc.
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
HUBS / HubSpot, Inc.
HAL / Halliburton Company
EVH / Evolent Health, Inc.
HES / Hess Corporation
RBLX / Roblox Corporation
ALB / Albemarle Corporation
OGE / OGE Energy Corp.
RMD / ResMed Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
UBER / Uber Technologies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KEYS / Keysight Technologies, Inc.
PLD / Prologis, Inc.
XPO / XPO, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
ES / Eversource Energy
MDB / MongoDB, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
SHAK / Shake Shack Inc.
MPW / Medical Properties Trust, Inc.
UFPT / UFP Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
STAG / STAG Industrial, Inc.
LITE / Lumentum Holdings Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OKTA / Okta, Inc.
COP / ConocoPhillips
USFD / US Foods Holding Corp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BL / BlackLine, Inc.
COIN / Coinbase Global, Inc.
WMT / Walmart Inc.
M / Macy's, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FDS / FactSet Research Systems Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XOM / Exxon Mobil Corporation
CSQ / Calamos Strategic Total Return Fund
DHI / D.R. Horton, Inc.
UBSG / UBS Group AG
L / Loews Corporation
ILMN / Illumina, Inc.
DBX / Dropbox, Inc.
GLD / SPDR Gold Trust
SWK / Stanley Black & Decker, Inc.
TEL / TE Connectivity plc
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CTRM / Castor Maritime Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MKTX / MarketAxess Holdings Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VYX / NCR Voyix Corporation
BYRN / Byrna Technologies Inc.
/ Charge Enterprises Inc
G / Genpact Limited
JBLU / JetBlue Airways Corporation
MODG / Topgolf Callaway Brands Corp.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
STKL / SunOpta Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
SGEN / Seagen Inc
DISH / DISH Network Corporation
PPL / PPL Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TORO / Toro Corp.
BHF / Brighthouse Financial, Inc.
VAC / Marriott Vacations Worldwide Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MELI / MercadoLibre, Inc.
HLLY / Holley Inc.
IP / International Paper Company
SIRI / Sirius XM Holdings Inc.
RMR / The RMR Group Inc.
ONB / Old National Bancorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHPT / ChargePoint Holdings, Inc.
ONCY / Oncolytics Biotech Inc.
TSLA / Tesla, Inc.
WY / Weyerhaeuser Company
ATVI / Activision Blizzard Inc
FCEL / FuelCell Energy, Inc.
O / Realty Income Corporation
ARE / Alexandria Real Estate Equities, Inc.
KDP / Keurig Dr Pepper Inc.
WDAY / Workday, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HTOO / Fusion Fuel Green PLC
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ROOT / Root, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JCI / Johnson Controls International plc
MUB / iShares Trust - iShares National Muni Bond ETF
EMN / Eastman Chemical Company
CMI / Cummins Inc.
RYAN / Ryan Specialty Holdings, Inc.
TWLO / Twilio Inc.
LHX / L3Harris Technologies, Inc.
CMA / Comerica Incorporated
YYY / Amplify ETF Trust - Amplify High Income ETF
OFLX / Omega Flex, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ETSY / Etsy, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PINS / Pinterest, Inc.
ROST / Ross Stores, Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
WRBY / Warby Parker Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
OPEN / Opendoor Technologies Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LUV / Southwest Airlines Co.
MO / Altria Group, Inc.
BROS / Dutch Bros Inc.
HBAN / Huntington Bancshares Incorporated
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TROW / T. Rowe Price Group, Inc.
QS / QuantumScape Corporation
PNC / The PNC Financial Services Group, Inc.
EA / Electronic Arts Inc.
SOFI / SoFi Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WELL / Welltower Inc.
LMND / Lemonade, Inc.
DOCU / DocuSign, Inc.
MULN / Mullen Automotive, Inc.
GPN / Global Payments Inc.
PTRA / Proterra Inc
WAB / Westinghouse Air Brake Technologies Corporation
PSA / Public Storage
CBL / CBL & Associates Properties, Inc.
ORCL / Oracle Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QUOT / Quotient Technology Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VMC / Vulcan Materials Company
KLAC / KLA Corporation
AGNC / AGNC Investment Corp.
LKQ / LKQ Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AXP / American Express Company
ANF / Abercrombie & Fitch Co.
BTE / Baytex Energy Corp.
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCL / Carnival Corporation & plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SIL / Global X Funds - Global X Silver Miners ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MU / Micron Technology, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CNC / Centene Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EXAS / Exact Sciences Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GLW / Corning Incorporated
DE / Deere & Company
SNAP / Snap Inc.
SLV / iShares Silver Trust
BAX / Baxter International Inc.
GPC / Genuine Parts Company
VFC / V.F. Corporation
MORN / Morningstar, Inc.
NCNO / nCino, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ZIMV / ZimVie Inc.
HPE / Hewlett Packard Enterprise Company
AAL / American Airlines Group Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
STZ / Constellation Brands, Inc.
ELF / e.l.f. Beauty, Inc.
NAT / Nordic American Tankers Limited
ITW / Illinois Tool Works Inc.
DFS / Discover Financial Services
INTU / Intuit Inc.
CLSK / CleanSpark, Inc.
LLY / Eli Lilly and Company
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAKE / The Cheesecake Factory Incorporated
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
FBIN / Fortune Brands Innovations, Inc.
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
TSN / Tyson Foods, Inc.
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
EQR / Equity Residential
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
BBWI / Bath & Body Works, Inc.
WTW / Willis Towers Watson Public Limited Company
UAL / United Airlines Holdings, Inc.
GOEV / Canoo Inc.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
HPQ / HP Inc.
ANET / Arista Networks Inc
POOL / Pool Corporation
DINO / HF Sinclair Corporation
CTVA / Corteva, Inc.
TMUS / T-Mobile US, Inc.
PLUG / Plug Power Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DFH / Dream Finders Homes, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IAU / iShares Gold Trust
FNV / Franco-Nevada Corporation
AZPN / Aspen Technology, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
RUN / Sunrun Inc.
EDRY / EuroDry Ltd.
CTSH / Cognizant Technology Solutions Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
RH / RH
MCK / McKesson Corporation
GBOX / GreenBox POS
CTLT / Catalent, Inc.
CME / CME Group Inc.
ACB / Aurora Cannabis Inc.
UPST / Upstart Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SPSC / SPS Commerce, Inc.
ZM / Zoom Communications Inc.
LPSN / LivePerson, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NWL / Newell Brands Inc.
URI / United Rentals, Inc.
FTCI / FTC Solar, Inc.
GT / The Goodyear Tire & Rubber Company
GPK / Graphic Packaging Holding Company
SYK / Stryker Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LTC / LTC Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
MCD / McDonald's Corporation
SNOW / Snowflake Inc.
JACK / Jack in the Box Inc.
APA / APA Corporation
QQQ / Invesco QQQ Trust, Series 1
AWK / American Water Works Company, Inc.
RIVN / Rivian Automotive, Inc.
FOXF / Fox Factory Holding Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
MBC / MasterBrand, Inc.
SBR / Sabine Royalty Trust
EXC / Exelon Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FUBO / fuboTV Inc.
CCK / Crown Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRU / TransUnion
CPRT / Copart, Inc.
BFB / Brown-Forman Corp. - Class B
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DDOG / Datadog, Inc.
BEEM / Beam Global
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLNT / Fluent, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
LUMN / Lumen Technologies, Inc.
CPNG / Coupang, Inc.
FSR / Fisker Inc.
FIS / Fidelity National Information Services, Inc.
NUVA / Nuvasive Inc
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XOMA / XOMA Royalty Corporation
FUV / Arcimoto, Inc.
CTOS / Custom Truck One Source, Inc.
LPG / Dorian LPG Ltd.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
MMM / 3M Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
RUM / Rumble Inc.
TRGP / Targa Resources Corp.
GDRX / GoodRx Holdings, Inc.
UIS / Unisys Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
BLNK / Blink Charging Co.
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
LRCX / Lam Research Corporation
PXD / Pioneer Natural Resources Company
BAR / GraniteShares Gold Trust
X / United States Steel Corporation
DM / Desktop Metal, Inc.
BALL / Ball Corporation
STX / Seagate Technology Holdings plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FTNT / Fortinet, Inc.
CDW / CDW Corporation
MPWR / Monolithic Power Systems, Inc.
CTRA / Coterra Energy Inc.
A / Agilent Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPCE / Virgin Galactic Holdings, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
KD / Kyndryl Holdings, Inc.
BBY / Best Buy Co., Inc.
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
INCY / Incyte Corporation
J / Jacobs Solutions Inc.
WKHS / Workhorse Group Inc.
CLOV / Clover Health Investments, Corp.
KHC / The Kraft Heinz Company
TDOC / Teladoc Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
NOW / ServiceNow, Inc.
TSCO / Tractor Supply Company
GENI / Genius Sports Limited
MAR / Marriott International, Inc.
APH / Amphenol Corporation
NDLS / Noodles & Company