Market Value578,249,533
Total Holdings580
File Date2023-11-09
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)
AMGN / Amgen Inc.
PRCT / PROCEPT BioRobotics Corporation
HAYN / Haynes International, Inc.
KKR / KKR & Co. Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
PH / Parker-Hannifin Corporation
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
ES / Eversource Energy
LYB / LyondellBasell Industries N.V.
LXFR / Luxfer Holdings PLC
BK / The Bank of New York Mellon Corporation
USB / U.S. Bancorp
FIX / Comfort Systems USA, Inc.
PCG / PG&E Corporation
GVA / Granite Construction Incorporated
MRO / Marathon Oil Corporation
PPL / PPL Corporation
MAR / Marriott International, Inc.
C.WSA / Citigroup, Inc.
INFN / Infinera Corporation
ATKR / Atkore Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCK / McKesson Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
GNRC / Generac Holdings Inc.
TTD / The Trade Desk, Inc.
GM / General Motors Company
AVB / AvalonBay Communities, Inc.
PLUG / Plug Power Inc.
SHOP / Shopify Inc.
WMT / Walmart Inc.
PLMR / Palomar Holdings, Inc.
PYPL / PayPal Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
SPY / SPDR S&P 500 ETF
GKOS / Glaukos Corporation
OGN / Organon & Co.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
GIS / General Mills, Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CWST / Casella Waste Systems, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ALC / Alcon Inc.
HCA / HCA Healthcare, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CE / Celanese Corporation
FUBO / fuboTV Inc.
RIVN / Rivian Automotive, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CCL / Carnival Corporation & plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SLB / Schlumberger Limited
ED / Consolidated Edison, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
ILCG / iShares Trust - iShares Morningstar Growth ETF
CNI / Canadian National Railway Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PNC / The PNC Financial Services Group, Inc.
KD / Kyndryl Holdings, Inc.
CSL / Carlisle Companies Incorporated
BMO / Bank of Montreal
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
YUMC / Yum China Holdings, Inc.
COP / ConocoPhillips
NRG / NRG Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
LBRDK / Liberty Broadband Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MRNA / Moderna, Inc.
CCI / Crown Castle Inc.
XYZ / Block, Inc.
VRT / Vertiv Holdings Co
CL / Colgate-Palmolive Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TPC / Tutor Perini Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IR / Ingersoll Rand Inc.
NLY / Annaly Capital Management, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCO / Moody's Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
PG / The Procter & Gamble Company
WBD / Warner Bros. Discovery, Inc.
WAL / Western Alliance Bancorporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
DG / Dollar General Corporation
ECL / Ecolab Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JBLU / JetBlue Airways Corporation
IP / International Paper Company
GERN / Geron Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IDA / IDACORP, Inc.
CLF / Cleveland-Cliffs Inc.
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SYM / Symbotic Inc.
IAU / iShares Gold Trust
MDB / MongoDB, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RF / Regions Financial Corporation
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc.
FTV / Fortive Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
OSK / Oshkosh Corporation
DJT / Trump Media & Technology Group Corp.
OHI / Omega Healthcare Investors, Inc.
DBRG / DigitalBridge Group, Inc.
SQSP / Squarespace, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
EIX / Edison International
TSLA / Tesla, Inc.
KEX / Kirby Corporation
ROCK / Gibraltar Industries, Inc.
MDU / MDU Resources Group, Inc.
CME / CME Group Inc.
ENVX / Enovix Corporation
ADTN / ADTRAN Holdings, Inc.
T / AT&T Inc.
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
EXC / Exelon Corporation
CTSH / Cognizant Technology Solutions Corporation
ACLS / Axcelis Technologies, Inc.
DASH / DoorDash, Inc.
CHD / Church & Dwight Co., Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IAS / Integral Ad Science Holding Corp.
FSLR / First Solar, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEAK / Healthpeak Properties, Inc.
SNPS / Synopsys, Inc.
XEL / Xcel Energy Inc.
RGA / Reinsurance Group of America, Incorporated
EOG / EOG Resources, Inc.
NEM / Newmont Corporation
ADP / Automatic Data Processing, Inc.
PVH / PVH Corp.
KE / Kimball Electronics, Inc.
NVT / nVent Electric plc
KR / The Kroger Co.
VMI / Valmont Industries, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
ST / Sensata Technologies Holding plc
WAB / Westinghouse Air Brake Technologies Corporation
AA / Alcoa Corporation
MORN / Morningstar, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NOC / Northrop Grumman Corporation
DECK / Deckers Outdoor Corporation
SNAP / Snap Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRM / Salesforce, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SGEN / Seagen Inc
LFST / LifeStance Health Group, Inc.
OGS / ONE Gas, Inc.
MMP / Magellan Midstream Partners L.P.
KALV / KalVista Pharmaceuticals, Inc.
CHWY / Chewy, Inc.
NTAP / NetApp, Inc.
TPIC / TPI Composites, Inc.
ON / ON Semiconductor Corporation
DUK / Duke Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOEV / Canoo Inc.
GLOBAL X FDS / EDUCATION ETF (37960A719)
DNLI / Denali Therapeutics Inc.
SLVM / Sylvamo Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IPG / The Interpublic Group of Companies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
/ HONEST CO INC (THE)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RAMP / LiveRamp Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
FERG / Ferguson Enterprises Inc.
WBS / Webster Financial Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
GEVO / Gevo, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
OC / Owens Corning
JCOM / J2 Global Inc.
SEEL / Seelos Therapeutics, Inc.
RNR / RenaissanceRe Holdings Ltd.
CMCSA / Comcast Corporation
NAK / Northern Dynasty Minerals Ltd.
FMC / FMC Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
PSTG / Pure Storage, Inc.
BG / Bunge Global SA
WST / West Pharmaceutical Services, Inc.
AGO / Assured Guaranty Ltd.
FAST / Fastenal Company
UMBF / UMB Financial Corporation
AMED / Amedisys, Inc.
KOP / Koppers Holdings Inc.
GTES / Gates Industrial Corporation plc
LILAB / Liberty Latin America Ltd.
CTLP / Cantaloupe, Inc.
BLNK / Blink Charging Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BLD / TopBuild Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MTW / The Manitowoc Company, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LAW / CS Disco, Inc.
UVSP / Univest Financial Corporation
AMWL / American Well Corporation
BMBL / Bumble Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACM / AECOM
TWLO / Twilio Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ESGR / Enstar Group Limited
SITE / SiteOne Landscape Supply, Inc.
DOC / Healthpeak Properties, Inc.
ETWO / E2open Parent Holdings, Inc.
VFC / V.F. Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BATRA / Atlanta Braves Holdings, Inc.
PTON / Peloton Interactive, Inc.
ABUS / Arbutus Biopharma Corporation
IBOC / International Bancshares Corporation
EVVAQ / Enviva Inc.
CMC / Commercial Metals Company
LNC / Lincoln National Corporation
ENPH / Enphase Energy, Inc.
DHIL / Diamond Hill Investment Group, Inc.
WDAY / Workday, Inc.
SEIC / SEI Investments Company
SIG / Signet Jewelers Limited
LLY / Eli Lilly and Company
HWM / Howmet Aerospace Inc.
UNFI / United Natural Foods, Inc.
HAS / Hasbro, Inc.
ACA / Arcosa, Inc.
EBAY / eBay Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
GILD / Gilead Sciences, Inc.
CZR / Caesars Entertainment, Inc.
LMT / Lockheed Martin Corporation
ELS / Equity LifeStyle Properties, Inc.
BBIO / BridgeBio Pharma, Inc.
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
BR / Broadridge Financial Solutions, Inc.
ITT / ITT Inc.
VITL / Vital Farms, Inc.
EL / The Estée Lauder Companies Inc.
U / Unity Software Inc.
TEAM / Atlassian Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAX / Baxter International Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.A / Berkshire Hathaway Inc.
EBC / Eastern Bankshares, Inc.
UNP / Union Pacific Corporation
LEA / Lear Corporation
GLD / SPDR Gold Trust
IBKR / Interactive Brokers Group, Inc.
HCAT / Health Catalyst, Inc.
MU / Micron Technology, Inc.
CCK / Crown Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYK / Stryker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
CTVA / Corteva, Inc.
AGNC / AGNC Investment Corp.
TNET / TriNet Group, Inc.
MKC / McCormick & Company, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
OXY / Occidental Petroleum Corporation
BYND / Beyond Meat, Inc.
KO / The Coca-Cola Company
DXCM / DexCom, Inc.
MDT / Medtronic plc
GXO / GXO Logistics, Inc.
VLO / Valero Energy Corporation
BIIB / Biogen Inc.
DTE / DTE Energy Company
PRGO / Perrigo Company plc
ICLR / ICON Public Limited Company
NXPI / NXP Semiconductors N.V.
NUE / Nucor Corporation
BDX / Becton, Dickinson and Company
LNG / Cheniere Energy, Inc.
REG / Regency Centers Corporation
HUM / Humana Inc.
LULU / lululemon athletica inc.
PODD / Insulet Corporation
HBI / Hanesbrands Inc.
AGCO / AGCO Corporation
FFIN / First Financial Bankshares, Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
EVC / Entravision Communications Corporation
ALB / Albemarle Corporation
OZK / Bank OZK
SNBR / Sleep Number Corporation
TJX / The TJX Companies, Inc.
SSP / The E.W. Scripps Company
APA / APA Corporation
ORIC / ORIC Pharmaceuticals, Inc.
VLY / Valley National Bancorp
SNOW / Snowflake Inc.
NET / Cloudflare, Inc.
ULCC / Frontier Group Holdings, Inc.
GTLB / GitLab Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
INTU / Intuit Inc.
VRSK / Verisk Analytics, Inc.
ABNB / Airbnb, Inc.
MFC / Manulife Financial Corporation
CFLT / Confluent, Inc.
QCOM / QUALCOMM Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRU / TransUnion
AMD / Advanced Micro Devices, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMN / AMN Healthcare Services, Inc.
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
FE / FirstEnergy Corp.
V / Visa Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ROP / Roper Technologies, Inc.
ANSS / ANSYS, Inc.
AMT / American Tower Corporation
MBC / MasterBrand, Inc.
TTWO / Take-Two Interactive Software, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAPL / Apple Inc.
LVS / Las Vegas Sands Corp.
MAC / The Macerich Company
WCN / Waste Connections, Inc.
MKL / Markel Group Inc.
MNRO / Monro, Inc.
CAH / Cardinal Health, Inc.
TT / Trane Technologies plc
COMP / Compass, Inc.
HPQ / HP Inc.
BBY / Best Buy Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MO / Altria Group, Inc.
PTC / PTC Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
WNC / Wabash National Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
LITE / Lumentum Holdings Inc.
MCD / McDonald's Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NEE / NextEra Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MNKD / MannKind Corporation
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
SG / Sweetgreen, Inc.
APO / Apollo Global Management, Inc.
SPGI / S&P Global Inc.
GSBD / Goldman Sachs BDC, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DELL / Dell Technologies Inc.
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
IFF / International Flavors & Fragrances Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GPN / Global Payments Inc.
SOFI / SoFi Technologies, Inc.
EQR / Equity Residential
OEF / iShares Trust - iShares S&P 100 ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PNTG / The Pennant Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AKAM / Akamai Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AN / AutoNation, Inc.
NI / NiSource Inc.
D / Dominion Energy, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EVV / Eaton Vance Limited Duration Income Fund
LHX / L3Harris Technologies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MRVL / Marvell Technology, Inc.
HON / Honeywell International Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DLTR / Dollar Tree, Inc.
CNP / CenterPoint Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADPT / Adaptive Biotechnologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CCJ / Cameco Corporation
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
ZION / Zions Bancorporation, National Association
JWN / Nordstrom, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DD / DuPont de Nemours, Inc.
BATRA / Atlanta Braves Holdings, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AFL / Aflac Incorporated
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CTRE / CareTrust REIT, Inc.
VTS / Vitesse Energy, Inc.
STX / Seagate Technology Holdings plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
PSX / Phillips 66
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
S / SentinelOne, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
DDOG / Datadog, Inc.
STE / STERIS plc
UBER / Uber Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
PPG / PPG Industries, Inc.
MAT / Mattel, Inc.
PNW / Pinnacle West Capital Corporation
ARCB / ArcBest Corporation
CREE / Cree, Inc.
DOMO / Domo, Inc.
EXPE / Expedia Group, Inc.
TAP / Molson Coors Beverage Company
TMUS / T-Mobile US, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CLB / Core Laboratories Inc.
FSR / Fisker Inc.
RGEN / Repligen Corporation
ALK / Alaska Air Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
WPM / Wheaton Precious Metals Corp.
AAL / American Airlines Group Inc.
PEP / PepsiCo, Inc.
ATVI / Activision Blizzard Inc
RBLX / Roblox Corporation
WELL / Welltower Inc.
WRK / WestRock Company
FITB / Fifth Third Bancorp
BY / Byline Bancorp, Inc.
USFD / US Foods Holding Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ITW / Illinois Tool Works Inc.
TTC / The Toro Company
BSX / Boston Scientific Corporation
WSM / Williams-Sonoma, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ORA / Ormat Technologies, Inc.
IRT / Independence Realty Trust, Inc.
DMRC / Digimarc Corporation
UGI / UGI Corporation
STEM / Stem, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QCRH / QCR Holdings, Inc.
APLS / Apellis Pharmaceuticals, Inc.
SONO / Sonos, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CPNG / Coupang, Inc.
NTNX / Nutanix, Inc.
/ LIQTECH INTERNATIONAL INC
NLOK / NortonLifeLock Inc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SRPT / Sarepta Therapeutics, Inc.
JLL / Jones Lang LaSalle Incorporated
EQH / Equitable Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
HXL / Hexcel Corporation
WK / Workiva Inc.
VMW / Vmware Inc. - Class A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SPTN / SpartanNash Company
SBH / Sally Beauty Holdings, Inc.
AVT / Avnet, Inc.
MAN / ManpowerGroup Inc.
OLED / Universal Display Corporation
SITC / SITE Centers Corp.
FROG / JFrog Ltd.
LZB / La-Z-Boy Incorporated
PATH / UiPath Inc.
AMAL / Amalgamated Financial Corp.
EXTR / Extreme Networks, Inc.
AZEK / The AZEK Company Inc.
ENS / EnerSys
CVS / CVS Health Corporation
ASB / Associated Banc-Corp
ATR / AptarGroup, Inc.
ESE / ESCO Technologies Inc.
CWT / California Water Service Group
CNXC / Concentrix Corporation
TEX / Terex Corporation
MOS / The Mosaic Company
RUN / Sunrun Inc.
CIEN / Ciena Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TNC / Tennant Company
SVRA / Savara Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QS / QuantumScape Corporation
NOVA / Sunnova Energy International Inc.
ITRI / Itron, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JKHY / Jack Henry & Associates, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
GTLS / Chart Industries, Inc.
HLNE / Hamilton Lane Incorporated
COLB / Columbia Banking System, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
BFB / Brown-Forman Corp. - Class B
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PACB / Pacific Biosciences of California, Inc.
TYG / Tortoise Energy Infrastructure Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HOOD / Robinhood Markets, Inc.
FLS / Flowserve Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ME / 23andMe Holding Co.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IRM / Iron Mountain Incorporated
JBT / JBT Marel Corporation
FCEL / FuelCell Energy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TMC / TMC the metals company Inc.
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TOL / Toll Brothers, Inc.
ANF / Abercrombie & Fitch Co.
MCHP / Microchip Technology Incorporated
URA / Global X Funds - Global X Uranium ETF
JHG / Janus Henderson Group plc
PNFP / Pinnacle Financial Partners, Inc.
FRHC / Freedom Holding Corp.
HA / Hawaiian Holdings, Inc.
ANET / Arista Networks Inc
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ILMN / Illumina, Inc.
CNC / Centene Corporation
MKTX / MarketAxess Holdings Inc.
CVX / Chevron Corporation
LW / Lamb Weston Holdings, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
CROX / Crocs, Inc.
MTD / Mettler-Toledo International Inc.
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
CP / Canadian Pacific Kansas City Limited
META / Meta Platforms, Inc.
SYY / Sysco Corporation
PII / Polaris Inc.
ISRG / Intuitive Surgical, Inc.
BNS / The Bank of Nova Scotia
JOBY / Joby Aviation, Inc.
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
ENB / Enbridge Inc.
KMB / Kimberly-Clark Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HII / Huntington Ingalls Industries, Inc.
CMS / CMS Energy Corporation
SPB / Spectrum Brands Holdings, Inc.
AON / Aon plc
FOUR / Shift4 Payments, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MNDY / monday.com Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSCO / Tractor Supply Company
HIG / The Hartford Insurance Group, Inc.
O / Realty Income Corporation
RMD / ResMed Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WDC / Western Digital Corporation
DXC / DXC Technology Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RSG / Republic Services, Inc.
VTR / Ventas, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
IHRT / iHeartMedia, Inc.
TRV / The Travelers Companies, Inc.
COMM / CommScope Holding Company, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EXLS / ExlService Holdings, Inc.
PXD / Pioneer Natural Resources Company
ARKK / ARK ETF Trust - ARK Innovation ETF
AVGO / Broadcom Inc.
HES / Hess Corporation
FI / Fiserv, Inc.
FDS / FactSet Research Systems Inc.
TRS / TriMas Corporation
PENN / PENN Entertainment, Inc.
CTAS / Cintas Corporation
NTRS / Northern Trust Corporation
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
IDV / iShares Trust - iShares International Select Dividend ETF
NSC / Norfolk Southern Corporation
KEY / KeyCorp
AES / The AES Corporation
APH / Amphenol Corporation
LOPE / Grand Canyon Education, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
JBL / Jabil Inc.
ODFL / Old Dominion Freight Line, Inc.
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
SRL / Scully Royalty Ltd.
EVTV / Envirotech Vehicles, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TMO / Thermo Fisher Scientific Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
VMC / Vulcan Materials Company
SHW / The Sherwin-Williams Company
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
RACE / Ferrari N.V.
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
AZPN / Aspen Technology, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DFS / Discover Financial Services
AYI / Acuity Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IMGN / ImmunoGen, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
ACB / Aurora Cannabis Inc.
BAM / Brookfield Asset Management Ltd.
SPCE / Virgin Galactic Holdings, Inc.
CALB / California BanCorp
MSEX / Middlesex Water Company
UAL / United Airlines Holdings, Inc.
EVRG / Evergy, Inc.
WM / Waste Management, Inc.
INTC / Intel Corporation
WYNN / Wynn Resorts, Limited
GPS / The Gap, Inc.
TGT / Target Corporation
HBAN / Huntington Bancshares Incorporated
CARR / Carrier Global Corporation
OMC / Omnicom Group Inc.
PRU / Prudential Financial, Inc.
CI / The Cigna Group
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
FRT / Federal Realty Investment Trust
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MS / Morgan Stanley
LPLA / LPL Financial Holdings Inc.
CSWI / CSW Industrials, Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
ROST / Ross Stores, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EPAM / EPAM Systems, Inc.
STRL / Sterling Infrastructure, Inc.
ZIMV / ZimVie Inc.
KMX / CarMax, Inc.
LRCX / Lam Research Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CBRE / CBRE Group, Inc.
MA / Mastercard Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
ADSK / Autodesk, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ADBE / Adobe Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
WKHS / Workhorse Group Inc.
OKTA / Okta, Inc.
WPC / W. P. Carey Inc.
HI / Hillenbrand, Inc.
PEG / Public Service Enterprise Group Incorporated
ATAI / Atai Life Sciences N.V.
MNMD / Mind Medicine (MindMed) Inc.
FTNT / Fortinet, Inc.
QQQ / Invesco QQQ Trust, Series 1
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADI / Analog Devices, Inc.
WEC / WEC Energy Group, Inc.
CCSO / Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
VTRS / Viatris Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CMG / Chipotle Mexican Grill, Inc.
YUM / Yum! Brands, Inc.
LGIH / LGI Homes, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
EME / EMCOR Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ONON / On Holding AG
PLTR / Palantir Technologies Inc.
MGM / MGM Resorts International
QSR / Restaurant Brands International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETR / Entergy Corporation
BPTH / Bio-Path Holdings, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BKH / Black Hills Corporation
URI / United Rentals, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CAT / Caterpillar Inc.
SPE / Special Opportunities Fund, Inc.
ZTS / Zoetis Inc.
TRI / Thomson Reuters Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
STT / State Street Corporation
APTV / Aptiv PLC
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
GOLD / Barrick Mining Corporation
BURL / Burlington Stores, Inc.
NEU / NewMarket Corporation
LOW / Lowe's Companies, Inc.
JNPR / Juniper Networks, Inc.
EEFT / Euronet Worldwide, Inc.
YETI / YETI Holdings, Inc.
CYBN / Cybin Inc.
ROK / Rockwell Automation, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LUV / Southwest Airlines Co.
LIN / Linde plc
BAC / Bank of America Corporation
ICFI / ICF International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
COIN / Coinbase Global, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MRCC / Monroe Capital Corporation
ENSG / The Ensign Group, Inc.
IBM / International Business Machines Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
W / Wayfair Inc.
CHPT / ChargePoint Holdings, Inc.
BILL / BILL Holdings, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
SAND / Sandstorm Gold Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JEF / Jefferies Financial Group Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMP / Ameriprise Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OVV / Ovintiv Inc.
SLV / iShares Silver Trust
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
RSI / Rush Street Interactive, Inc.
NDAQ / Nasdaq, Inc.
LNN / Lindsay Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LYV / Live Nation Entertainment, Inc.
TXN / Texas Instruments Incorporated
CASY / Casey's General Stores, Inc.
IEX / IDEX Corporation
LCID / Lucid Group, Inc.
HD / The Home Depot, Inc.
ZM / Zoom Communications Inc.
CSCO / Cisco Systems, Inc.
KLAC / KLA Corporation
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TSN / Tyson Foods, Inc.
XYL / Xylem Inc.
EMN / Eastman Chemical Company
AVY / Avery Dennison Corporation
KDP / Keurig Dr Pepper Inc.
TFC / Truist Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICE / Intercontinental Exchange, Inc.
AXON / Axon Enterprise, Inc.
ALLE / Allegion plc
DE / Deere & Company
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
BKR / Baker Hughes Company
KEYS / Keysight Technologies, Inc.
FCN / FTI Consulting, Inc.
KMI / Kinder Morgan, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RKLB / Rocket Lab Corporation
WTS / Watts Water Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
SUI / Sun Communities, Inc.
BRX / Brixmor Property Group Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SAVEQ / Spirit Airlines, Inc.
VST / Vistra Corp.
HAL / Halliburton Company
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation