Market Value122,967,386
Total Holdings799
File Date2023-10-31
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
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Current
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CTOS / Custom Truck One Source, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DISH / DISH Network Corporation
EXP / Eagle Materials Inc.
GLD / SPDR Gold Trust
MAX / MediaAlpha, Inc.
SLVM / Sylvamo Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MO / Altria Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIS / The Walt Disney Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SO / The Southern Company
AGNC / AGNC Investment Corp.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
BSM / Black Stone Minerals, L.P. - Limited Partnership
URA / Global X Funds - Global X Uranium ETF
NDLS / Noodles & Company
AMRK / A-Mark Precious Metals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
FAST / Fastenal Company
HLLY / Holley Inc.
STT / State Street Corporation
AEP / American Electric Power Company, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EXAS / Exact Sciences Corporation
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CARR / Carrier Global Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
CAT / Caterpillar Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SFBS / ServisFirst Bancshares, Inc.
NSSC / Napco Security Technologies, Inc.
NFLX / Netflix, Inc.
DELL / Dell Technologies Inc.
GE / General Electric Company
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
DE / Deere & Company
AMGN / Amgen Inc.
GSHD / Goosehead Insurance, Inc
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
KVUE / Kenvue Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
JCI / Johnson Controls International plc
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NRC / National Research Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ABT / Abbott Laboratories
HCA / HCA Healthcare, Inc.
C / Citigroup Inc.
ONON / On Holding AG
GSK / GSK plc - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
AIG / American International Group, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MS / Morgan Stanley
SMR / NuScale Power Corporation
LEN / Lennar Corporation
S / SentinelOne, Inc.
EMN / Eastman Chemical Company
MRNA / Moderna, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABNB / Airbnb, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IRM / Iron Mountain Incorporated
SUN / Sunoco LP - Limited Partnership
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PODD / Insulet Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WBD / Warner Bros. Discovery, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RY / Royal Bank of Canada
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PSA / Public Storage
ENB / Enbridge Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
DHR / Danaher Corporation
EXR / Extra Space Storage Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
JPC / Nuveen Preferred & Income Opportunities Fund
AWP / abrdn Global Premier Properties Fund
NOW / ServiceNow, Inc.
DD / DuPont de Nemours, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WM / Waste Management, Inc.
ALSN / Allison Transmission Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APH / Amphenol Corporation
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LPG / Dorian LPG Ltd.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SWK / Stanley Black & Decker, Inc.
EA / Electronic Arts Inc.
TDC / Teradata Corporation
SAGE / Sage Therapeutics, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACM / AECOM
UNH / UnitedHealth Group Incorporated
NPO / Enpro Inc.
NKE / NIKE, Inc.
CHX / ChampionX Corporation
REET / iShares Trust - iShares Global REIT ETF
LUV / Southwest Airlines Co.
AME / AMETEK, Inc.
JACK / Jack in the Box Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
TWLO / Twilio Inc.
HWM / Howmet Aerospace Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KLAC / KLA Corporation
PSMT / PriceSmart, Inc.
BWA / BorgWarner Inc.
SPG / Simon Property Group, Inc.
TT / Trane Technologies plc
NDAQ / Nasdaq, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
MORN / Morningstar, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NXPI / NXP Semiconductors N.V.
RYAN / Ryan Specialty Holdings, Inc.
DUK / Duke Energy Corporation
SAIC / Science Applications International Corporation
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
WPC / W. P. Carey Inc.
NEM / Newmont Corporation
BXP / Boston Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DKNG / DraftKings Inc.
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
CNI / Canadian National Railway Company
NET / Cloudflare, Inc.
ON / ON Semiconductor Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VIAV / Viavi Solutions Inc.
MAS / Masco Corporation
MPWR / Monolithic Power Systems, Inc.
FTNT / Fortinet, Inc.
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
GFF / Griffon Corporation
VLO / Valero Energy Corporation
SPOT / Spotify Technology S.A.
STLD / Steel Dynamics, Inc.
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BAC / Bank of America Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LPLA / LPL Financial Holdings Inc.
CRSP / CRISPR Therapeutics AG
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
CDNS / Cadence Design Systems, Inc.
NVEC / NVE Corporation
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GMED / Globus Medical, Inc.
GENI / Genius Sports Limited
VRTX / Vertex Pharmaceuticals Incorporated
NCNO / nCino, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOC / Healthpeak Properties, Inc.
T / AT&T Inc.
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
GEHC / GE HealthCare Technologies Inc.
BMY / Bristol-Myers Squibb Company
LYFT / Lyft, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
GIS / General Mills, Inc.
SONO / Sonos, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
RVLV / Revolve Group, Inc.
CDW / CDW Corporation
GSBD / Goldman Sachs BDC, Inc.
PNC / The PNC Financial Services Group, Inc.
VTRS / Viatris Inc.
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
DOV / Dover Corporation
NAT / Nordic American Tankers Limited
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
MRVL / Marvell Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MP / MP Materials Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
NBIX / Neurocrine Biosciences, Inc.
MAT / Mattel, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
AON / Aon plc
TJX / The TJX Companies, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
ES / Eversource Energy
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CHDN / Churchill Downs Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MDB / MongoDB, Inc.
CEG / Constellation Energy Corporation
MGA / Magna International Inc.
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
LIN / Linde plc
DFH / Dream Finders Homes, Inc.
MTB / M&T Bank Corporation
MCD / McDonald's Corporation
POOL / Pool Corporation
MCO / Moody's Corporation
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPW / Medical Properties Trust, Inc.
DRI / Darden Restaurants, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
LITE / Lumentum Holdings Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EVH / Evolent Health, Inc.
BROS / Dutch Bros Inc.
COP / ConocoPhillips
FSLR / First Solar, Inc.
WRB / W. R. Berkley Corporation
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
M / Macy's, Inc.
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
STAG / STAG Industrial, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
L / Loews Corporation
VZ / Verizon Communications Inc.
UFPT / UFP Technologies, Inc.
BL / BlackLine, Inc.
RH / RH
IWM / iShares Trust - iShares Russell 2000 ETF
SHAK / Shake Shack Inc.
USFD / US Foods Holding Corp.
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
FCX / Freeport-McMoRan Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
LMND / Lemonade, Inc.
OGI / Organigram Global Inc.
DHI / D.R. Horton, Inc.
MET / MetLife, Inc.
TORO / Toro Corp.
VICI / VICI Properties Inc.
TSCO / Tractor Supply Company
IFF / International Flavors & Fragrances Inc.
OPEN / Opendoor Technologies Inc.
UPST / Upstart Holdings, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CTRM / Castor Maritime Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
/ Charge Enterprises Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MCHI / iShares Trust - iShares MSCI China ETF
JBLU / JetBlue Airways Corporation
ONL / Orion Properties Inc.
FUV / Arcimoto, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LKQ / LKQ Corporation
INCY / Incyte Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ELF / e.l.f. Beauty, Inc.
RSG / Republic Services, Inc.
O / Realty Income Corporation
CVS / CVS Health Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BRO / Brown & Brown, Inc.
PPL / PPL Corporation
MSCI / MSCI Inc.
ETSY / Etsy, Inc.
IBRX / ImmunityBio, Inc.
HES / Hess Corporation
MKTX / MarketAxess Holdings Inc.
RVYL / Ryvyl Inc.
NVAX / Novavax, Inc.
DLR / Digital Realty Trust, Inc.
COIN / Coinbase Global, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
QS / QuantumScape Corporation
EOG / EOG Resources, Inc.
LRCX / Lam Research Corporation
APTV / Aptiv PLC
LAZR / Luminar Technologies, Inc.
LTRN / Lantern Pharma Inc.
BFB / Brown-Forman Corp. - Class B
CE / Celanese Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HUM / Humana Inc.
ODD / Oddity Tech Ltd.
SLDP / Solid Power, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ENR / Energizer Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
DFS / Discover Financial Services
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PTLO / Portillo's Inc.
REPL / Replimune Group, Inc.
ADP / Automatic Data Processing, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CRWD / CrowdStrike Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
EQT / EQT Corporation
WELL / Welltower Inc.
OGN / Organon & Co.
XPO / XPO, Inc.
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
RITM / Rithm Capital Corp.
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
PLUG / Plug Power Inc.
SLV / iShares Silver Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSI / Motorola Solutions, Inc.
PPG / PPG Industries, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BYRN / Byrna Technologies Inc.
MRO / Marathon Oil Corporation
VMC / Vulcan Materials Company
AMT / American Tower Corporation
OGE / OGE Energy Corp.
COF / Capital One Financial Corporation
CHPT / ChargePoint Holdings, Inc.
CHWY / Chewy, Inc.
NEWR / New Relic Inc
RMR / The RMR Group Inc.
SNOW / Snowflake Inc.
TXT / Textron Inc.
AAPL / Apple Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
NTLA / Intellia Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SJM / The J. M. Smucker Company
TD / The Toronto-Dominion Bank
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IR / Ingersoll Rand Inc.
SCHW / The Charles Schwab Corporation
SCCO / Southern Copper Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
JQC / Nuveen Credit Strategies Income Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ABBV / AbbVie Inc.
IBKR / Interactive Brokers Group, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
PLNT / Planet Fitness, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
GPC / Genuine Parts Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
AAON / AAON, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
MMM / 3M Company
VAC / Marriott Vacations Worldwide Corporation
SYK / Stryker Corporation
PDO / Pimco Dynamic Income Opportunities Fund
GD / General Dynamics Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FOXF / Fox Factory Holding Corp.
WVVI / Willamette Valley Vineyards, Inc.
NIE / Virtus Equity & Convertible Income Fund
AZO / AutoZone, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
KNX / Knight-Swift Transportation Holdings Inc.
ARES / Ares Management Corporation
MOH / Molina Healthcare, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CLSK / CleanSpark, Inc.
ANF / Abercrombie & Fitch Co.
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.
DOCU / DocuSign, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
HUBS / HubSpot, Inc.
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks Inc
PINS / Pinterest, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
UBER / Uber Technologies, Inc.
OMC / Omnicom Group Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SRE / Sempra
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
IAC / IAC Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CME / CME Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
CSQ / Calamos Strategic Total Return Fund
ENPH / Enphase Energy, Inc.
SPCE / Virgin Galactic Holdings, Inc.
AWK / American Water Works Company, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
MOS / The Mosaic Company
INVZ / Innoviz Technologies Ltd.
FSCO / FS Credit Opportunities Corp.
FCEL / FuelCell Energy, Inc.
FTCI / FTC Solar, Inc.
BILL / BILL Holdings, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MRK / Merck & Co., Inc.
WRK / WestRock Company
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
FUBO / fuboTV Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RBLX / Roblox Corporation
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
CCL / Carnival Corporation & plc
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TRU / TransUnion
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CEM / ClearBridge MLP and Midstream Fund Inc
GM / General Motors Company
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
SQ / Block, Inc.
BAX / Baxter International Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
C.WSA / Citigroup, Inc.
CVE / Cenovus Energy Inc.
OLO / Olo Inc.
GWH / ESS Tech, Inc.
TEL / TE Connectivity plc
G / Genpact Limited
USB / U.S. Bancorp
AES / The AES Corporation
UNP / Union Pacific Corporation
ST / Sensata Technologies Holding plc
FROG / JFrog Ltd.
SSYS / Stratasys Ltd.
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
NMAI / Nuveen Multi-Asset Income Fund
COHR / Coherent Corp.
MTD / Mettler-Toledo International Inc.
CCK / Crown Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
U / Unity Software Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
LICY / Li-Cycle Holdings Corp.
UAL / United Airlines Holdings, Inc.
TPR / Tapestry, Inc.
VYX / NCR Voyix Corporation
DMK / DMK Pharmaceuticals 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
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
OPRT / Oportun Financial Corporation
RINF / ProShares Trust - ProShares Inflation Expectations ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MBB / iShares Trust - iShares MBS ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
STKL / SunOpta Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EDRY / EuroDry Ltd.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FIS / Fidelity National Information Services, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GME / GameStop Corp.
PAYX / Paychex, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ZM / Zoom Communications Inc.
WMT / Walmart Inc.
ALL / The Allstate Corporation
BIIB / Biogen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PEG / Public Service Enterprise Group Incorporated
MCHP / Microchip Technology Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DBX / Dropbox, Inc.
NTRS / Northern Trust Corporation
PSX / Phillips 66
BKR / Baker Hughes Company
ZIMV / ZimVie Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ZBRA / Zebra Technologies Corporation
OFLX / Omega Flex, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
HIG / The Hartford Insurance Group, Inc.
FI / Fiserv, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UDR / UDR, Inc.
MNST / Monster Beverage Corporation
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
ILMN / Illumina, Inc.
CMA / Comerica Incorporated
SYY / Sysco Corporation
RUM / Rumble Inc.
KEY / KeyCorp
MAR / Marriott International, Inc.
TRMB / Trimble Inc.
DJT / Trump Media & Technology Group Corp.
D / Dominion Energy, Inc.
WDAY / Workday, Inc.
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SNAP / Snap Inc.
ANSS / ANSYS, Inc.
TGT / Target Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BSX / Boston Scientific Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AEE / Ameren Corporation
ETR / Entergy Corporation
HNST / The Honest Company, Inc.
AI / C3.ai, Inc.
USPH / U.S. Physical Therapy, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MAA / Mid-America Apartment Communities, Inc.
BTZ / BlackRock Credit Allocation Income Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
FDX / FedEx Corporation
OGEN / Oragenics, Inc.
ONB / Old National Bancorp
TFC / Truist Financial Corporation
UPBD / Upbound Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RMD / ResMed Inc.
ONCY / Oncolytics Biotech Inc.
AAL / American Airlines Group Inc.
IT / Gartner, Inc.
SOFI / SoFi Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CHY / Calamos Convertible and High Income Fund
CTVA / Corteva, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
RUN / Sunrun Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PHIN / PHINIA Inc.
AMD / Advanced Micro Devices, Inc.
KOPN / Kopin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FE / FirstEnergy Corp.
SIL / Global X Funds - Global X Silver Miners ETF
XEL / Xcel Energy Inc.
TLRY / Tilray Brands, Inc.
EXPE / Expedia Group, Inc.
AZPN / Aspen Technology, Inc.
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
CGC / Canopy Growth Corporation
HAL / Halliburton Company
CODI / Compass Diversified
WY / Weyerhaeuser Company
GNRC / Generac Holdings Inc.
IP / International Paper Company
AVB / AvalonBay Communities, Inc.
CBL / CBL & Associates Properties, Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
WRBY / Warby Parker Inc.
SPSC / SPS Commerce, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
GOEV / Canoo Inc.
JEF / Jefferies Financial Group Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
MMC / Marsh & McLennan Companies, Inc.
EXC / Exelon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PL / Planet Labs PBC
EXPI / eXp World Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
MBC / MasterBrand, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
OUST / Ouster, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DVA / DaVita Inc.
FSR / Fisker Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CAKE / The Cheesecake Factory Incorporated
BBAI / BigBear.ai Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UBSG / UBS Group AG
BELFB / Bel Fuse Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IAU / iShares Gold Trust
FNV / Franco-Nevada Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
/ MULLEN AUTOMOTIVE INC
XXII / 22nd Century Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SGEN / Seagen Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VMW / Vmware Inc. - Class A
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
GO / Grocery Outlet Holding Corp.
HEES / H&E Equipment Services, Inc.
CAG / Conagra Brands, Inc.
SH / ProShares Trust - ProShares Short S&P500
WTW / Willis Towers Watson Public Limited Company
KIM / Kimco Realty Corporation
GPK / Graphic Packaging Holding Company
ASYS / Amtech Systems, Inc.
PTRA / Proterra Inc
RXT / Rackspace Technology, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
CNP / CenterPoint Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
AFIN / American Fin Tr Inc - Class A
QUOT / Quotient Technology Inc
RVYL / Ryvyl Inc.
ACB / Aurora Cannabis Inc.
MULN / Mullen Automotive, Inc.
EQR / Equity Residential
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
FLNT / Fluent, Inc.
GT / The Goodyear Tire & Rubber Company
NUVA / Nuvasive Inc
XOMA / XOMA Royalty Corporation
BLNK / Blink Charging Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
CTLT / Catalent, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
STEM / Stem, Inc.
GDRX / GoodRx Holdings, Inc.
BEEM / Beam Global
ENVX / Enovix Corporation
/ SIREN DIVCON LEA
LGO / Largo Inc.
BRCC / BRC Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
EE / Excelerate Energy, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TMUS / T-Mobile US, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ARMK / Aramark
SEE / Sealed Air Corporation
BBY / Best Buy Co., Inc.
LUMN / Lumen Technologies, Inc.
CTRA / Coterra Energy Inc.
ROOT / Root, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
MATV / Mativ Holdings, Inc.
HTOO / Fusion Fuel Green PLC
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
GNL / Global Net Lease, Inc.
HBAN / Huntington Bancshares Incorporated
AKTS / Akoustis Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
SHOP / Shopify Inc.
CL / Colgate-Palmolive Company
UIS / Unisys Corporation
BAR / GraniteShares Gold Trust
CLOV / Clover Health Investments, Corp.
MELI / MercadoLibre, Inc.
AMCR / Amcor plc
BLDR / Builders FirstSource, Inc.
PXD / Pioneer Natural Resources Company
LPSN / LivePerson, Inc.
BALL / Ball Corporation
X / United States Steel Corporation
CSX / CSX Corporation
NUE / Nucor Corporation
OTIS / Otis Worldwide Corporation
BA / The Boeing Company
TDOC / Teladoc Health, Inc.
AMZN / Amazon.com, Inc.
CBRE / CBRE Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
GLW / Corning Incorporated
APA / APA Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
A / Agilent Technologies, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS 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
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IBB / iShares Trust - iShares Biotechnology ETF
STX / Seagate Technology Holdings plc
J / Jacobs Solutions Inc.
WKHS / Workhorse Group Inc.
RVTY / Revvity, Inc.
MSFT / Microsoft Corporation
CPNG / Coupang, Inc.
PM / Philip Morris International Inc.
DTE / DTE Energy Company
MGM / MGM Resorts International
CNC / Centene Corporation
DM / Desktop Metal, Inc.