Market Value132,474,300
Total Holdings809
File Date2023-04-05
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)
LUV / Southwest Airlines Co.
UI / Ubiquiti Inc.
RH / RH
TXG / 10x Genomics, Inc.
BOC / Boston Omaha Corporation
KEYS / Keysight Technologies, Inc.
NWL / Newell Brands Inc.
W / Wayfair Inc.
XYZ / Block, Inc.
CRON / Cronos Group Inc.
BHC / Bausch Health Companies Inc.
TELL / Tellurian Inc.
CTRE / CareTrust REIT, Inc.
FVRR / Fiverr International Ltd.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
DDD / 3D Systems Corporation
RGR / Sturm, Ruger & Company, Inc.
TEAM / Atlassian Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
NRG / NRG Energy, Inc.
EMN / Eastman Chemical Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ETN / Eaton Corporation plc
ODFL / Old Dominion Freight Line, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FLGT / Fulgent Genetics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VFC / V.F. Corporation
CPNG / Coupang, Inc.
AVGO / Broadcom Inc.
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
PSTG / Pure Storage, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
THC / Tenet Healthcare Corporation
QDEL / QuidelOrtho Corporation
STT / State Street Corporation
LEN / Lennar Corporation
LMT / Lockheed Martin Corporation
DTM / DT Midstream, Inc.
PDM / Piedmont Realty Trust, Inc.
BKR / Baker Hughes Company
PCH / PotlatchDeltic Corporation
PG / The Procter & Gamble Company
SSYS / Stratasys Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GILT / Gilat Satellite Networks Ltd.
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
ELF / e.l.f. Beauty, Inc.
MANH / Manhattan Associates, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
MAT / Mattel, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
SVM / Silvercorp Metals Inc.
WCN / Waste Connections, Inc.
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
COHR / Coherent Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WIA / Western Asset Inflation-Linked Income Fund
MPLX / MPLX LP - Limited Partnership
RA / Brookfield Real Assets Income Fund Inc.
LAZ / Lazard, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DNP / DNP Select Income Fund Inc.
LOB / Live Oak Bancshares, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ABBV / AbbVie Inc.
EBAY / eBay Inc.
SONO / Sonos, Inc.
TTEK / Tetra Tech, Inc.
GD / General Dynamics Corporation
ROKU / Roku, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TMP / Tompkins Financial Corporation
APPN / Appian Corporation
GFS / GLOBALFOUNDRIES Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CLVR / Clever Leaves Holdings Inc.
AMRX / Amneal Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
ADT / ADT Inc.
VSTO / Vista Outdoor Inc.
TWLO / Twilio Inc.
LAMR / Lamar Advertising Company
SCCO / Southern Copper Corporation
CHGG / Chegg, Inc.
PSEC / Prospect Capital Corporation
OGI / Organigram Global Inc.
CACI / CACI International Inc
SGEN / Seagen Inc
WKHS / Workhorse Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AXON / Axon Enterprise, Inc.
ET / Energy Transfer LP - Limited Partnership
JPM / JPMorgan Chase & Co.
RIVN / Rivian Automotive, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IFF / International Flavors & Fragrances Inc.
TREX / Trex Company, Inc.
LKQ / LKQ Corporation
FCPT / Four Corners Property Trust, Inc.
FAST / Fastenal Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FAF / First American Financial Corporation
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MTN / Vail Resorts, Inc.
CSX / CSX Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PSA / Public Storage
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HRL / Hormel Foods Corporation
WBA / Walgreens Boots Alliance, Inc.
CWST / Casella Waste Systems, Inc.
DBX / Dropbox, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LNT / Alliant Energy Corporation
MELI / MercadoLibre, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SAFT / Safety Insurance Group, Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
NEM / Newmont Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WPC / W. P. Carey Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LEG / Leggett & Platt, Incorporated
LYV / Live Nation Entertainment, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AFG / American Financial Group, Inc.
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWH / Camping World Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
RMTI / Rockwell Medical, Inc.
CPT / Camden Property Trust
STZ / Constellation Brands, Inc.
ADSK / Autodesk, Inc.
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
TTWO / Take-Two Interactive Software, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DXCM / DexCom, Inc.
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
OGN / Organon & Co.
APAM / Artisan Partners Asset Management Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
FE / FirstEnergy Corp.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
NVDA / NVIDIA Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSCO / Tractor Supply Company
IXG / iShares Trust - iShares Global Financials ETF
FCNCA / First Citizens BancShares, Inc.
OXY / Occidental Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMRN / BioMarin Pharmaceutical Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SO / The Southern Company
SJM / The J. M. Smucker Company
ZM / Zoom Communications Inc.
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
CARR / Carrier Global Corporation
PTC / PTC Inc.
CRWD / CrowdStrike Holdings, Inc.
BDX / Becton, Dickinson and Company
OMF / OneMain Holdings, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LUMN / Lumen Technologies, Inc.
PLNT / Planet Fitness, Inc.
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
TTC / The Toro Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NET / Cloudflare, Inc.
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
DVN / Devon Energy Corporation
EA / Electronic Arts Inc.
ABNB / Airbnb, Inc.
CLF / Cleveland-Cliffs Inc.
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CYBR / CyberArk Software Ltd.
EOG / EOG Resources, Inc.
STWD / Starwood Property Trust, Inc.
CIVI / Civitas Resources, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MNST / Monster Beverage Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
Z / Zillow Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
OLN / Olin Corporation
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FDX / FedEx Corporation
CNDT / Conduent Incorporated
CCI / Crown Castle Inc.
ARES / Ares Management Corporation
WD / Walker & Dunlop, Inc.
FOLD / Amicus Therapeutics, Inc.
PINS / Pinterest, Inc.
ANSS / ANSYS, Inc.
RMD / ResMed Inc.
PH / Parker-Hannifin Corporation
CC / The Chemours Company
IDU / iShares Trust - iShares U.S. Utilities ETF
JOE / The St. Joe Company
BL / BlackLine, Inc.
PAG / Penske Automotive Group, Inc.
TD / The Toronto-Dominion Bank
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMG / The Scotts Miracle-Gro Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XRX / Xerox Holdings Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FI / Fiserv, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
CBU / Community Financial System, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETSY / Etsy, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CLDX / Celldex Therapeutics, Inc.
GBNY / Generations Bancorp NY, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
STNE / StoneCo Ltd.
SNAX / Stryve Foods, Inc.
EMBC / Embecta Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ACB / Aurora Cannabis Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
SHW / The Sherwin-Williams Company
AFIN / American Fin Tr Inc - Class A
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GDV / The Gabelli Dividend & Income Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
PXD / Pioneer Natural Resources Company
SPOT / Spotify Technology S.A.
UNG / United States Natural Gas Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
DOCN / DigitalOcean Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IAU / iShares Gold Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LMND / Lemonade, Inc.
ABB / ABB Ltd. - ADR
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GE / General Electric Company
ORCL / Oracle Corporation
COR / Cencora, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
UPS / United Parcel Service, Inc.
RVT / Royce Small-Cap Trust, Inc.
KKR / KKR & Co. Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AY / Atlantica Sustainable Infrastructure plc
SE / Sea Limited - Depositary Receipt (Common Stock)
MAPS / WM Technology, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
U / Unity Software Inc.
GEHC / GE HealthCare Technologies Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
PEGA / Pegasystems Inc.
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
CRDL / Cardiol Therapeutics Inc.
SLV / iShares Silver Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
LGIH / LGI Homes, Inc.
TJX / The TJX Companies, Inc.
NVTAQ / Invitae Corporation
PUBM / PubMatic, Inc.
FRPT / Freshpet, Inc.
DIS / The Walt Disney Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
EXPE / Expedia Group, Inc.
APTV / Aptiv PLC
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
AVAV / AeroVironment, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
AOUT / American Outdoor Brands, Inc.
DXC / DXC Technology Company
VFF / Village Farms International, Inc.
MGNI / Magnite, Inc.
WIX / Wix.com Ltd.
DKS / DICK'S Sporting Goods, Inc.
FSLY / Fastly, Inc.
LRCX / Lam Research Corporation
ZG / Zillow Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CNYA / iShares Trust - iShares MSCI China A ETF
DCBO / Docebo Inc.
MCHI / iShares Trust - iShares MSCI China ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
BKT / BlackRock Income Trust, Inc.
SUNSHINE BIOPHARMA INC COM NEW / 0 (867781304)
SBGI / Sinclair, Inc.
SIRE / Sisecam Resources LP - Unit
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
NLY / Annaly Capital Management, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COPX / Global X Funds - Global X Copper Miners ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DOCU / DocuSign, Inc.
TROW / T. Rowe Price Group, Inc.
TRUP / Trupanion, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US64966K3P60 / iShares NYSE Composite Index Fund
MFGP / Micro Focus International Plc - ADR
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
STOR / Store Capital Corp
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
NCLH / Norwegian Cruise Line Holdings Ltd.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AMBA / Ambarella, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TAP / Molson Coors Beverage Company
OSK / Oshkosh Corporation
MET / MetLife, Inc.
GRWG / GrowGeneration Corp.
FSK / FS KKR Capital Corp.
OKTA / Okta, Inc.
WST / West Pharmaceutical Services, Inc.
TSLA / Tesla, Inc.
WOLF / Wolfspeed, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MDT / Medtronic plc
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
AVB / AvalonBay Communities, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HUN / Huntsman Corporation
RTX / RTX Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACN / Accenture plc
PARAA / Paramount Global
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
RBLX / Roblox Corporation
DGX / Quest Diagnostics Incorporated
SWKS / Skyworks Solutions, Inc.
PANW / Palo Alto Networks, Inc.
EIX / Edison International
KNSL / Kinsale Capital Group, Inc.
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
FFIV / F5, Inc.
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RDFN / Redfin Corporation
RGEN / Repligen Corporation
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
DKNG / DraftKings Inc.
MGI / Moneygram International Inc.
RVTY / Revvity, Inc.
TNL / Travel + Leisure Co.
MRNA / Moderna, Inc.
SIVB / SVB Financial Group
SNAP / Snap Inc.
MAA / Mid-America Apartment Communities, Inc.
KMI / Kinder Morgan, Inc.
ZTS / Zoetis Inc.
DTE / DTE Energy Company
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
IEX / IDEX Corporation
AMP / Ameriprise Financial, Inc.
DBRG / DigitalBridge Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OBDC / Blue Owl Capital Corporation
GIS / General Mills, Inc.
SHOP / Shopify Inc.
SAM / The Boston Beer Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TMDX / TransMedics Group, Inc.
PCAR / PACCAR Inc
MS / Morgan Stanley
MASI / Masimo Corporation
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
ULBI / Ultralife Corporation
KMB / Kimberly-Clark Corporation
SDGR / Schrödinger, Inc.
GGG / Graco Inc.
LYB / LyondellBasell Industries N.V.
MC / Moelis & Company
CHWY / Chewy, Inc.
SPY / SPDR S&P 500 ETF
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
WHR / Whirlpool Corporation
QGEN / Qiagen N.V.
WTFC / Wintrust Financial Corporation
CRM / Salesforce, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADBE / Adobe Inc.
DG / Dollar General Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TDOC / Teladoc Health, Inc.
NBIX / Neurocrine Biosciences, Inc.
UPST / Upstart Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OM / Outset Medical, Inc.
OPEN / Opendoor Technologies Inc.
POR / Portland General Electric Company
BBY / Best Buy Co., Inc.
TMUS / T-Mobile US, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RWT / Redwood Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QCOM / QUALCOMM Incorporated
BKF / iShares, Inc. - iShares MSCI BIC ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
T / AT&T Inc.
PTON / Peloton Interactive, Inc.
CVX / Chevron Corporation
MMM / 3M Company
TTD / The Trade Desk, Inc.
INTU / Intuit Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IMAC / IMAC Holdings Inc
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
GRX / The Gabelli Healthcare & Wellness Trust
BGY / BlackRock Enhanced International Dividend Trust
BMTX / BM Technologies, Inc.
SPHR / Sphere Entertainment Co.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
RPRX / Royalty Pharma plc
TRN / Trinity Industries, Inc.
RILY / B. Riley Financial, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
IXN / iShares Trust - iShares Global Tech ETF
MAXR / Maxar Technologies Inc
TRIP / Tripadvisor, Inc.
PECO / Phillips Edison & Company, Inc.
RCI / Rogers Communications Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CLM / Cornerstone Strategic Investment Fund, Inc.
MRK / Merck & Co., Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
ED / Consolidated Edison, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TMO / Thermo Fisher Scientific Inc.
SPG / Simon Property Group, Inc.
GRMN / Garmin Ltd.
HPQ / HP Inc.
ASLE / AerSale Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SNPS / Synopsys, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GLD / SPDR Gold Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
KODK / Eastman Kodak Company
WMT / Walmart Inc.
VTRS / Viatris Inc.
MRVL / Marvell Technology, Inc.
CCL / Carnival Corporation & plc
AU / AngloGold Ashanti plc
WEED / Canopy Growth Corporation
SITE / SiteOne Landscape Supply, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MRVI / Maravai LifeSciences Holdings, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
AAP / Advance Auto Parts, Inc.
MPC / Marathon Petroleum Corporation
AAON / AAON, Inc.
PKG / Packaging Corporation of America
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
BHF / Brighthouse Financial, Inc.
JRS / Nuveen Real Estate Income Fund
HNW / Pioneer Diversified High Income Fund, Inc.
THQ / Abrdn Healthcare Opportunities Fund
SNPO / Snap One Holdings Corp.
SNA / Snap-on Incorporated
JBTM / JBT Marel Corporation
WAT / Waters Corporation
HQH / Abrdn Healthcare Investors
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
V / Visa Inc.
DDOG / Datadog, Inc.
NVRI / Enviri Corporation
CHTR / Charter Communications, Inc.
AES / The AES Corporation
LIN / Linde plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVNW / Aviat Networks, Inc.
BA / The Boeing Company
UNM / Unum Group
COIN / Coinbase Global, Inc.
ALLY / Ally Financial Inc.
ELV / Elevance Health, Inc.
SH / ProShares Trust - ProShares Short S&P500
GDRX / GoodRx Holdings, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
UNIT / Unity Group LLC
DOCS / Doximity, Inc.
A / Agilent Technologies, Inc.
BAND / Bandwidth Inc.
ROK / Rockwell Automation, Inc.
WDAY / Workday, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
TPB / Turning Point Brands, Inc.
MNKD / MannKind Corporation
LYFT / Lyft, Inc.
GPK / Graphic Packaging Holding Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ADP / Automatic Data Processing, Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FUBO / fuboTV Inc.
MSFT / Microsoft Corporation
GPN / Global Payments Inc.
BC / Brunswick Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DHR / Danaher Corporation
STAA / STAAR Surgical Company
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MMS / Maximus, Inc.
FTNT / Fortinet, Inc.
EL / The Estée Lauder Companies Inc.
AAL / American Airlines Group Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDNS / Cadence Design Systems, Inc.
SRE / Sempra
BEN / Franklin Resources, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SYY / Sysco Corporation
PLD / Prologis, Inc.
VICI / VICI Properties Inc.
ALGN / Align Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
CTVA / Corteva, Inc.
BHE / Benchmark Electronics, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
UNP / Union Pacific Corporation
GLW / Corning Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVCR / NovoCure Limited
CSGP / CoStar Group, Inc.
SMAR / Smartsheet Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
US20717E2000 / CONFORMIS INC
KVSB / Khosla Ventures Acquisition Co II - Class A
LH / Labcorp Holdings Inc.
NYC / American Strategic Investment Co.
HEXO / HEXO Corp
WBD / Warner Bros. Discovery, Inc.
AFRM / Affirm Holdings, Inc.
ARRY / Array Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ERF / Enerplus Corporation
TRI / Thomson Reuters Corporation
ZS / Zscaler, Inc.
O / Realty Income Corporation
BG / Bunge Global SA
FICO / Fair Isaac Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CHKP / Check Point Software Technologies Ltd.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BAH / Booz Allen Hamilton Holding Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ENTG / Entegris, Inc.
TT / Trane Technologies plc
IXC / iShares Trust - iShares Global Energy ETF
F / Ford Motor Company
NUE / Nucor Corporation
EMF / Templeton Emerging Markets Fund
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
MQ / Marqeta, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SNOW / Snowflake Inc.
CFLT / Confluent, Inc.
HBI / Hanesbrands Inc.
APH / Amphenol Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
LSI / Life Storage Inc - Registered Shares
SABR / Sabre Corporation
KTB / Kontoor Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
PAYC / Paycom Software, Inc.
QSR / Restaurant Brands International Inc.
CTLT / Catalent, Inc.
NEX / NexTier Oilfield Solutions Inc
LOGI / Logitech International S.A.
ARCC / Ares Capital Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BME / BlackRock Health Sciences Trust
SWBI / Smith & Wesson Brands, Inc.
SFIX / Stitch Fix, Inc.
MRO / Marathon Oil Corporation
COP / ConocoPhillips
SEDG / SolarEdge Technologies, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MSGS / Madison Square Garden Sports Corp.
BYND / Beyond Meat, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QRVO / Qorvo, Inc.
METC / Ramaco Resources, Inc.
STX / Seagate Technology Holdings plc
AMN / AMN Healthcare Services, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITT / ITT Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MDB / MongoDB, Inc.
GTLS / Chart Industries, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TLRY / Tilray Brands, Inc.
GAN / GAN Limited
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ME / 23andMe Holding Co.
ARE / Alexandria Real Estate Equities, Inc.
HD / The Home Depot, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SKLZ / Skillz Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMGN / Amgen Inc.
GPRO / GoPro, Inc.
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
AMZN / Amazon.com, Inc.
GM / General Motors Company
SPLK / Splunk Inc.
UP / Wheels Up Experience Inc.
CIFR / Cipher Mining Inc.
TWST / Twist Bioscience Corporation
BALL / Ball Corporation
ALLG / Allego N.V.
NEGG / Newegg Commerce, Inc.
PATH / UiPath Inc.
PENN / PENN Entertainment, Inc.
DFS / Discover Financial Services
INSG / Inseego Corp.
CHRW / C.H. Robinson Worldwide, Inc.
NI / NiSource Inc.
AMC / AMC Entertainment Holdings, Inc.
WRB / W. R. Berkley Corporation
BODY / The Beachbody Company, Inc.
CLVT / Clarivate Plc
MATV / Mativ Holdings, Inc.
JNPR / Juniper Networks, Inc.
HIG / The Hartford Insurance Group, Inc.
DE / Deere & Company
ALL / The Allstate Corporation
TECH / Bio-Techne Corporation
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
HNST / The Honest Company, Inc.
EQH / Equitable Holdings, Inc.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLR / Digital Realty Trust, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYK / Stryker Corporation
DUK / Duke Energy Corporation
MTCH / Match Group, Inc.
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
WBAT / Wisdomtree Trust - WisdomTree Battery Value Chain and Innovation Fund
ZBRA / Zebra Technologies Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
JAZZ / Jazz Pharmaceuticals plc
GMED / Globus Medical, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
AMD / Advanced Micro Devices, Inc.
IIPR / Innovative Industrial Properties, Inc.
GS / The Goldman Sachs Group, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
USB / U.S. Bancorp
DOW / Dow Inc.
HSY / The Hershey Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PARA / Paramount Global
AFL / Aflac Incorporated
MCO / Moody's Corporation
JBL / Jabil Inc.
CI / The Cigna Group
DNMR / Danimer Scientific, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CE / Celanese Corporation
SFE / Safeguard Scientifics, Inc.
MAR / Marriott International, Inc.
ORI / Old Republic International Corporation
PHM / PulteGroup, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HAS / Hasbro, Inc.
KO / The Coca-Cola Company
CFG / Citizens Financial Group, Inc.
FSR / Fisker Inc.
MOH / Molina Healthcare, Inc.