Market Value98,428,210
Total Holdings685
File Date2023-08-07
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
ALK / Alaska Air Group, Inc.
DY / Dycom Industries, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
AOS / A. O. Smith Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EMR / Emerson Electric Co.
HSY / The Hershey Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CHD / Church & Dwight Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
TER / Teradyne, Inc.
SWKS / Skyworks Solutions, Inc.
RBLX / Roblox Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFGC / Performance Food Group Company
CB / Chubb Limited
WY / Weyerhaeuser Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IGT / International Game Technology PLC
CCI / Crown Castle Inc.
MODV / ModivCare Inc.
DVN / Devon Energy Corporation
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
PI / Impinj, Inc.
NVDA / NVIDIA Corporation
MKTX / MarketAxess Holdings Inc.
DRI / Darden Restaurants, Inc.
HPQ / HP Inc.
ARE / Alexandria Real Estate Equities, Inc.
NDSN / Nordson Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MGM / MGM Resorts International
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
RPM / RPM International Inc.
LHX / L3Harris Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
SSB / SouthState Corporation
HLT / Hilton Worldwide Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BB / BlackBerry Limited
FI / Fiserv, Inc.
ED / Consolidated Edison, Inc.
EDIT / Editas Medicine, Inc.
ESTC / Elastic N.V.
TXN / Texas Instruments Incorporated
COIN / Coinbase Global, Inc.
ETR / Entergy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KEY / KeyCorp
HTZ / Hertz Global Holdings, Inc.
BYON / Beyond, Inc.
AI / C3.ai, Inc.
NZF / Nuveen Municipal Credit Income Fund
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NUE / Nucor Corporation
VTRS / Viatris Inc.
VZ / Verizon Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
SMCI / Super Micro Computer, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MRNA / Moderna, Inc.
GLD / SPDR Gold Trust
LEN / Lennar Corporation
BDX / Becton, Dickinson and Company
ADSK / Autodesk, Inc.
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
OPEN / Opendoor Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
AEHR / Aehr Test Systems, Inc.
SPY / SPDR S&P 500 ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
WPC / W. P. Carey Inc.
NKTX / Nkarta, Inc.
PETQ / PetIQ, Inc.
PM / Philip Morris International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZUMZ / Zumiez Inc.
ICE / Intercontinental Exchange, Inc.
ASTR / Astra Space, Inc.
RKLB / Rocket Lab Corporation
DHI / D.R. Horton, Inc.
FITB / Fifth Third Bancorp
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
H / Hyatt Hotels Corporation
PG / The Procter & Gamble Company
WVVI / Willamette Valley Vineyards, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CNC / Centene Corporation
DXPE / DXP Enterprises, Inc.
ROL / Rollins, Inc.
QLYS / Qualys, Inc.
VLO / Valero Energy Corporation
TGT / Target Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
UFPI / UFP Industries, Inc.
LPX / Louisiana-Pacific Corporation
OGN / Organon & Co.
SCCO / Southern Copper Corporation
KEYS / Keysight Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
DKNG / DraftKings Inc.
BOX / Box, Inc.
WAT / Waters Corporation
TWNK / Hostess Brands Inc - Class A
OGI / Organigram Global Inc.
NEE / NextEra Energy, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
LAC / Lithium Americas Corp.
CELH / Celsius Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
KHC / The Kraft Heinz Company
CAJ / Canon Inc. - ADR
CVNA / Carvana Co.
EXPE / Expedia Group, Inc.
DUK / Duke Energy Corporation
VMI / Valmont Industries, Inc.
SHW / The Sherwin-Williams Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SOFI / SoFi Technologies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ALRM / Alarm.com Holdings, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
GCO / Genesco Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XRX / Xerox Holdings Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
/ GE HealthCare Technologies, Inc.
STLA / Stellantis N.V.
SLV / iShares Silver Trust
SOUN / SoundHound AI, Inc.
ZYXI / Zynex, Inc.
FRT / Federal Realty Investment Trust
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ENB / Enbridge Inc.
ZUO / Zuora, Inc.
872307903 / TCF Financial Corporation
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
PACW / Pacwest Bancorp
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHAK / Shake Shack Inc.
TTD / The Trade Desk, Inc.
KSCP / Knightscope, Inc.
UPST / Upstart Holdings, Inc.
POST / Post Holdings, Inc.
COP / ConocoPhillips
Z / Zillow Group, Inc.
KMI / Kinder Morgan, Inc.
STAG / STAG Industrial, Inc.
PWR / Quanta Services, Inc.
DTE / DTE Energy Company
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
FSR / Fisker Inc.
LCID / Lucid Group, Inc.
GE / General Electric Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
SNAP / Snap Inc.
CLNE / Clean Energy Fuels Corp.
SLI / Standard Lithium Ltd.
US780153BB73 / CONV. NOTE
HEXO / HEXO Corp
GXO / GXO Logistics, Inc.
GOLF / Acushnet Holdings Corp.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
HAYW / Hayward Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TRTN / Triton International Limited
QS / QuantumScape Corporation
MCFT / MasterCraft Boat Holdings, Inc.
UAL / United Airlines Holdings, Inc.
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
U / Unity Software Inc.
IVZ / Invesco Ltd.
SYY / Sysco Corporation
BYND / Beyond Meat, Inc.
CL / Colgate-Palmolive Company
PAYC / Paycom Software, Inc.
INTU / Intuit Inc.
ALGN / Align Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
OKE / ONEOK, Inc.
ROKU / Roku, Inc.
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
JHG / Janus Henderson Group plc
CDNS / Cadence Design Systems, Inc.
QRVO / Qorvo, Inc.
BGS / B&G Foods, Inc.
ATO / Atmos Energy Corporation
RACE / Ferrari N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SFM / Sprouts Farmers Market, Inc.
ACHR / Archer Aviation Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKH / Black Hills Corporation
CS / Credit Suisse Group AG - ADR
PUBM / PubMatic, Inc.
SIRI / Sirius XM Holdings Inc.
SANM / Sanmina Corporation
LTHM / Livent Corporation
LYV / Live Nation Entertainment, Inc.
SONO / Sonos, Inc.
VSCO / Victoria's Secret & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
BLNK / Blink Charging Co.
RECN / Resources Connection, Inc.
CNDT / Conduent Incorporated
LAZR / Luminar Technologies, Inc.
ACI / Albertsons Companies, Inc.
BNS / The Bank of Nova Scotia
VRTX / Vertex Pharmaceuticals Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
LEVI / Levi Strauss & Co.
IXN / iShares Trust - iShares Global Tech ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SKX / Skechers U.S.A., Inc.
NEU / NewMarket Corporation
TYL / Tyler Technologies, Inc.
LVS / Las Vegas Sands Corp.
RTX / RTX Corporation
NVT / nVent Electric plc
DOCU / DocuSign, Inc.
HPE / Hewlett Packard Enterprise Company
ABNB / Airbnb, Inc.
RNR / RenaissanceRe Holdings Ltd.
EMN / Eastman Chemical Company
FBIN / Fortune Brands Innovations, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EPAM / EPAM Systems, Inc.
SBUX / Starbucks Corporation
FUV / Arcimoto, Inc.
JOBY / Joby Aviation, Inc.
GRMN / Garmin Ltd.
COLM / Columbia Sportswear Company
LPG / Dorian LPG Ltd.
AMGN / Amgen Inc.
SCVL / Shoe Carnival, Inc.
CRWD / CrowdStrike Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
PPL / PPL Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FCEL / FuelCell Energy, Inc.
GD / General Dynamics Corporation
SLVM / Sylvamo Corporation
COLB / Columbia Banking System, Inc.
NET / Cloudflare, Inc.
OCUL / Ocular Therapeutix, Inc.
CHPT / ChargePoint Holdings, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
APPH / AppHarvest Inc
TD / The Toronto-Dominion Bank
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TXRH / Texas Roadhouse, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WHD / Cactus, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
TMUS / T-Mobile US, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GRX / The Gabelli Healthcare & Wellness Trust
CEF / Sprott Physical Gold and Silver Trust
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HZO / MarineMax, Inc.
CM / Canadian Imperial Bank of Commerce
CA88338HAA82 / THCN 5 3/4 06/30/23
MDT / Medtronic plc
VSTO / Vista Outdoor Inc.
CLH / Clean Harbors, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
WRB / W. R. Berkley Corporation
YUMC / Yum China Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
EA / Electronic Arts Inc.
EBIX / Ebix, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AZEK / The AZEK Company Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
PKG / Packaging Corporation of America
IWB / iShares Trust - iShares Russell 1000 ETF
HA / Hawaiian Holdings, Inc.
CROX / Crocs, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MOV / Movado Group, Inc.
HAFC / Hanmi Financial Corporation
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WEC / WEC Energy Group, Inc.
FNV / Franco-Nevada Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TREX / Trex Company, Inc.
MNST / Monster Beverage Corporation
BEN / Franklin Resources, Inc.
CDW / CDW Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ALGT / Allegiant Travel Company
OSH / Oak Street Health Inc
CEVA / CEVA, Inc.
PSLV / Sprott Physical Silver Trust
V / Visa Inc.
SQ / Block, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
RIVN / Rivian Automotive, Inc.
ATVI / Activision Blizzard Inc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
WBD / Warner Bros. Discovery, Inc.
PLUG / Plug Power Inc.
OPAD / Offerpad Solutions Inc.
FN / Fabrinet
CCL / Carnival Corporation & plc
EBAY / eBay Inc.
MNMD / Mind Medicine (MindMed) Inc.
FREY / FREYR Battery, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
EBS / Emergent BioSolutions Inc.
AMD / Advanced Micro Devices, Inc.
CHRD / Chord Energy Corporation
GOOG / Alphabet Inc.
ZS / Zscaler, Inc.
AZO / AutoZone, Inc.
ENPH / Enphase Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
DOX / Amdocs Limited
HSII / Heidrick & Struggles International, Inc.
AVAV / AeroVironment, Inc.
JBLU / JetBlue Airways Corporation
AXP / American Express Company
LW / Lamb Weston Holdings, Inc.
SIX / Six Flags Entertainment Corporation
ZBRA / Zebra Technologies Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
STZ / Constellation Brands, Inc.
WYNN / Wynn Resorts, Limited
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CMCSA / Comcast Corporation
UHS / Universal Health Services, Inc.
TOL / Toll Brothers, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
LKQ / LKQ Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TJX / The TJX Companies, Inc.
RGR / Sturm, Ruger & Company, Inc.
WM / Waste Management, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EOG / EOG Resources, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GNRC / Generac Holdings Inc.
ERF / Enerplus Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
DGX / Quest Diagnostics Incorporated
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CSX / CSX Corporation
MAT / Mattel, Inc.
AEVA / Aeva Technologies, Inc.
CRNC / Cerence Inc.
USB / U.S. Bancorp
ALLY / Ally Financial Inc.
ORCL / Oracle Corporation
WTM / White Mountains Insurance Group, Ltd.
MMM / 3M Company
ZM / Zoom Communications Inc.
KD / Kyndryl Holdings, Inc.
D / Dominion Energy, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
HON / Honeywell International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PINS / Pinterest, Inc.
CI / The Cigna Group
AMZN / Amazon.com, Inc.
EBF / Ennis, Inc.
TLRY / Tilray Brands, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ONCY / Oncolytics Biotech Inc.
CTAS / Cintas Corporation
PEG / Public Service Enterprise Group Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
BCC / Boise Cascade Company
FICO / Fair Isaac Corporation
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PLAY / Dave & Buster's Entertainment, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NKE / NIKE, Inc.
SJM / The J. M. Smucker Company
CMCL / Caledonia Mining Corporation Plc
SWBI / Smith & Wesson Brands, Inc.
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
FANG / Diamondback Energy, Inc.
MET / MetLife, Inc.
PHM / PulteGroup, Inc.
AMC / AMC Entertainment Holdings, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TEL / TE Connectivity plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
X / United States Steel Corporation
ABR / Arbor Realty Trust, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SIG / Signet Jewelers Limited
SENEA / Seneca Foods Corporation
CWH / Camping World Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TR / Tootsie Roll Industries, Inc.
TSCO / Tractor Supply Company
BX / Blackstone Inc.
WRBY / Warby Parker Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AYX / Alteryx, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DINO / HF Sinclair Corporation
TGLS / Tecnoglass Inc.
WELL / Welltower Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CCJ / Cameco Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CFG / Citizens Financial Group, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
EVGO / EVgo, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NRG / NRG Energy, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
UGI / UGI Corporation
AWK / American Water Works Company, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IXG / iShares Trust - iShares Global Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LITE / Lumentum Holdings Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IDA / IDACORP, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZEUS / Olympic Steel, Inc.
TRST / TrustCo Bank Corp NY
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEEV / Veeva Systems Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ARCC / Ares Capital Corporation
ETSY / Etsy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DTM / DT Midstream, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
COR / Cencora, Inc.
LUV / Southwest Airlines Co.
DPRO / Draganfly Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HPF / John Hancock Preferred Income Fund II
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BC / Brunswick Corporation
BA / The Boeing Company
INVZ / Innoviz Technologies Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SH / ProShares Trust - ProShares Short S&P500
YUM / Yum! Brands, Inc.
GGT / The Gabelli Multimedia Trust Inc.
PSX / Phillips 66
AAL / American Airlines Group Inc.
TSLA / Tesla, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MODG / Topgolf Callaway Brands Corp.
WDAY / Workday, Inc.
DOW / Dow Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SIL / Global X Funds - Global X Silver Miners ETF
ROST / Ross Stores, Inc.
BROS / Dutch Bros Inc.
F / Ford Motor Company
IRBT / iRobot Corporation
DE / Deere & Company
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ACGL / Arch Capital Group Ltd.
UNH / UnitedHealth Group Incorporated
CTLT / Catalent, Inc.
CAH / Cardinal Health, Inc.
PATH / UiPath Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
MO / Altria Group, Inc.
EVVAQ / Enviva Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TRV / The Travelers Companies, Inc.
URA / Global X Funds - Global X Uranium ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
PRDO / Perdoceo Education Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
EMAN / EMagin Corp
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PYPL / PayPal Holdings, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
GM / General Motors Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
GGG / Graco Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
RCI / Rogers Communications Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KMB / Kimberly-Clark Corporation
FLGT / Fulgent Genetics, Inc.
DDOG / Datadog, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCI / Service Corporation International
TCN / Tricon Residential Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MS / Morgan Stanley
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MRVL / Marvell Technology, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
UPS / United Parcel Service, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PTLO / Portillo's Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
SYNA / Synaptics Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
A / Agilent Technologies, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CPF / Central Pacific Financial Corp.
GOGL / Golden Ocean Group Limited
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
HYZN / Hyzon Motors Inc.
AVNS / Avanos Medical, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WH / Wyndham Hotels & Resorts, Inc.
GUT / The Gabelli Utility Trust
STE / STERIS plc
GAB / The Gabelli Equity Trust Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
MRTN / Marten Transport, Ltd.
RSG / Republic Services, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WSC / WillScot Holdings Corporation
SRE / Sempra
MUB / iShares Trust - iShares National Muni Bond ETF
BOOM / DMC Global Inc.
PRGO / Perrigo Company plc
HDV / iShares Trust - iShares Core High Dividend ETF
SPCE / Virgin Galactic Holdings, Inc.
LIFE / aTyr Pharma, Inc.
CYBN / Cybin Inc.
ETD / Ethan Allen Interiors Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
VAL / Valaris Limited
TDY / Teledyne Technologies Incorporated
VIAV / Viavi Solutions Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FEN / First Trust Energy Income and Growth Fund
THO / THOR Industries, Inc.
HOOD / Robinhood Markets, Inc.
O / Realty Income Corporation
META / Meta Platforms, Inc.
AX / Axos Financial, Inc.
LLY / Eli Lilly and Company
SHOP / Shopify Inc.
ON / ON Semiconductor Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
ADBE / Adobe Inc.
RIG / Transocean Ltd.
TDOC / Teladoc Health, Inc.
PFE / Pfizer Inc.
RGLD / Royal Gold, Inc.
SO / The Southern Company
ONL / Orion Properties Inc.
FCX / Freeport-McMoRan Inc.
WTRG / Essential Utilities, Inc.
TWST / Twist Bioscience Corporation
BAC / Bank of America Corporation
AMWD / American Woodmark Corporation
AFL / Aflac Incorporated
AAPL / Apple Inc.
GVA / Granite Construction Incorporated
PRU / Prudential Financial, Inc.
CORT / Corcept Therapeutics Incorporated
CLX / The Clorox Company
SNOW / Snowflake Inc.
T / AT&T Inc.
SM / SM Energy Company
FDX / FedEx Corporation
NI / NiSource Inc.
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
KR / The Kroger Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
CC / The Chemours Company
ZIMV / ZimVie Inc.
LEG / Leggett & Platt, Incorporated
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF