Market Value388,234,454
Total Holdings693
File Date2024-07-15
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)
PETS / PetMed Express, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ACB / Aurora Cannabis Inc.
VTR / Ventas, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ILMN / Illumina, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BSGM / BioSig Technologies, Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SEEL / Seelos Therapeutics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTRE / Fortrea Holdings Inc.
PEBO / Peoples Bancorp Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
LECO / Lincoln Electric Holdings, Inc.
PXD / Pioneer Natural Resources Company
LULU / lululemon athletica inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BIO / Bio-Rad Laboratories, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AGI / Alamos Gold Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
LH / Labcorp Holdings Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CSSEQ / Chicken Soup for the Soul Entertainment, Inc.
TSN / Tyson Foods, Inc.
BKR / Baker Hughes Company
ADN / Advent Technologies Holdings, Inc.
GMDAQ / Gamida Cell Ltd.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
BMR / Beamr Imaging Ltd.
URA / Global X Funds - Global X Uranium ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
OPK / OPKO Health, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ON / ON Semiconductor Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PBF / PBF Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
TGLS / Tecnoglass Inc.
NWSA / News Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GENI / Genius Sports Limited
CPRX / Catalyst Pharmaceuticals, Inc.
EBAY / eBay Inc.
NVR / NVR, Inc.
ALL / The Allstate Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXPE / Expedia Group, Inc.
SO / The Southern Company
TFC / Truist Financial Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
STZ / Constellation Brands, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SKYT / SkyWater Technology, Inc.
DINO / HF Sinclair Corporation
LEXX / Lexaria Bioscience Corp.
ONCO / Onconetix, Inc.
LRCX / Lam Research Corporation
GOLD / Barrick Mining Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BUG / Global X Funds - Global X Cybersecurity ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
FNV / Franco-Nevada Corporation
SCNI / Scinai Immunotherapeutics Ltd. - Depositary Receipt (Common Stock)
PEGY / Pineapple Energy Inc.
AGRI / AgriFORCE Growing Systems Ltd.
CAG / Conagra Brands, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FSK / FS KKR Capital Corp.
FERG / Ferguson Enterprises Inc.
SSTI / SoundThinking, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LEG / Leggett & Platt, Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KMI / Kinder Morgan, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
UAL / United Airlines Holdings, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
RGF / The Real Good Food Company, Inc.
KVUE / Kenvue Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
BIIB / Biogen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ABT / Abbott Laboratories
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BCML / BayCom Corp
J / Jacobs Solutions Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VTAK / Catheter Precision, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SBUX / Starbucks Corporation
LOGI / Logitech International S.A.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
ALB / Albemarle Corporation
CAT / Caterpillar Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DLTR / Dollar Tree, Inc.
PRE / Prenetics Global Limited
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
C.WSA / Citigroup, Inc.
PSA / Public Storage
PHIN / PHINIA Inc.
XOS / Xos, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PLG / Platinum Group Metals Ltd.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GD / General Dynamics Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
COHR / Coherent Corp.
C / Citigroup Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
BALL / Ball Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LUV / Southwest Airlines Co.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
XEL / Xcel Energy Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SU / Suncor Energy Inc.
HUN / Huntsman Corporation
BJK / VanEck ETF Trust - VanEck Gaming ETF
AVTR / Avantor, Inc.
RCL / Royal Caribbean Cruises Ltd.
ADBE / Adobe Inc.
LUMN / Lumen Technologies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RUM / Rumble Inc.
DUK / Duke Energy Corporation
CGC / Canopy Growth Corporation
MDLZ / Mondelez International, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CRWD / CrowdStrike Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
QSR / Restaurant Brands International Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
GRMN / Garmin Ltd.
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
SCNI / Scinai Immunotherapeutics Ltd. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MCO / Moody's Corporation
IBIT / iShares Bitcoin Trust ETF
DAL / Delta Air Lines, Inc.
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
SNPS / Synopsys, Inc.
IBKR / Interactive Brokers Group, Inc.
CTXR / Citius Pharmaceuticals, Inc.
TEL / TE Connectivity plc
OUST / Ouster, Inc.
TRV / The Travelers Companies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
RGA / Reinsurance Group of America, Incorporated
COF / Capital One Financial Corporation
DNOW / DNOW Inc.
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
ROST / Ross Stores, Inc.
TT / Trane Technologies plc
CCL / Carnival Corporation & plc
VIK / Viking Holdings Ltd
FCUV / Focus Universal Inc.
CMCSA / Comcast Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
INGR / Ingredion Incorporated
MA / Mastercard Incorporated
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
DOV / Dover Corporation
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FFIV / F5, Inc.
KGC / Kinross Gold Corporation
LH / Labcorp Holdings Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
APH / Amphenol Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CZR / Caesars Entertainment, Inc.
FBIN / Fortune Brands Innovations, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RTX / RTX Corporation
MU / Micron Technology, Inc.
AAL / American Airlines Group Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MFC / Manulife Financial Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
K / Kellanova
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
HOG / Harley-Davidson, Inc.
IPG / The Interpublic Group of Companies, Inc.
UTHR / United Therapeutics Corporation
VEEV / Veeva Systems Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TDG / TransDigm Group Incorporated
VIAV / Viavi Solutions Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SQ / Block, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETR / Entergy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BHF / Brighthouse Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DKNG / DraftKings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TNK / Teekay Tankers Ltd.
CMG / Chipotle Mexican Grill, Inc.
SILA / Sila Realty Trust, Inc.
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc.
ICE / Intercontinental Exchange, Inc.
LYB / LyondellBasell Industries N.V.
BIPC / Brookfield Infrastructure Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
NET / Cloudflare, Inc.
STT / State Street Corporation
CDNS / Cadence Design Systems, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMT / American Tower Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
DD / DuPont de Nemours, Inc.
DE / Deere & Company
AG / First Majestic Silver Corp.
GS / The Goldman Sachs Group, Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
PLAB / Photronics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
DJT / Trump Media & Technology Group Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
OR / OR Royalties Inc.
ARMN / Aris Mining Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LEA / Lear Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
THG / The Hanover Insurance Group, Inc.
PWR / Quanta Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
UNP / Union Pacific Corporation
WSO / Watsco, Inc.
GIS / General Mills, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTRS / Viatris Inc.
FINX / Global X Funds - Global X FinTech ETF
CLX / The Clorox Company
SOLV / Solventum Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
EXPD / Expeditors International of Washington, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
TROW / T. Rowe Price Group, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
WBD / Warner Bros. Discovery, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXLG / Destination XL Group, Inc.
CCI / Crown Castle Inc.
OHI / Omega Healthcare Investors, Inc.
NNN / NNN REIT, Inc.
JCI / Johnson Controls International plc
BSTZ / BlackRock Science and Technology Term Trust
PMCB / PharmaCyte Biotech, Inc.
KLG / WK Kellogg Co
TXMD / TherapeuticsMD, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HYMC / Hycroft Mining Holding Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
REZI / Resideo Technologies, Inc.
NYT / The New York Times Company
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
MRVL / Marvell Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
CEG / Constellation Energy Corporation
DXCM / DexCom, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EMBC / Embecta Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PBYI / Puma Biotechnology, Inc.
PFIS / Peoples Financial Services Corp.
CMI / Cummins Inc.
ERNA / Ernexa Therapeutics Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EPR / EPR Properties
LAMR / Lamar Advertising Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GTX / Garrett Motion Inc.
SILV / SilverCrest Metals Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
IVVD / Invivyd, Inc.
OXM / Oxford Industries, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EPM / Evolution Petroleum Corporation
AFL / Aflac Incorporated
LMT / Lockheed Martin Corporation
BCE / BCE Inc.
CHTR / Charter Communications, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
STAA / STAAR Surgical Company
PLD / Prologis, Inc.
OGN / Organon & Co.
IYE / iShares Trust - iShares U.S. Energy ETF
VSH / Vishay Intertechnology, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
RF / Regions Financial Corporation
SYF / Synchrony Financial
EBIZ / Global X Funds - Global X E-commerce ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PRU / Prudential Financial, Inc.
DRUG / Bright Minds Biosciences Inc.
CROX / Crocs, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SR / Spire Inc.
DHR / Danaher Corporation
KEY / KeyCorp
HWM / Howmet Aerospace Inc.
F / Ford Motor Company
GLW / Corning Incorporated
HUBS / HubSpot, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WY / Weyerhaeuser Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NTR / Nutrien Ltd.
WDC / Western Digital Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
MTN / Vail Resorts, Inc.
BTTX / Better Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
DKS / DICK'S Sporting Goods, Inc.
VRAR / The Glimpse Group, Inc.
SAND / Sandstorm Gold Ltd.
AZO / AutoZone, Inc.
GM / General Motors Company
DPZ / Domino's Pizza, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EU / enCore Energy Corp.
MGM / MGM Resorts International
LYT / Lytus Technologies Holdings PTV. Ltd.
USB / U.S. Bancorp
HOLX / Hologic, Inc.
ASTR / Astra Space, Inc.
CM / Canadian Imperial Bank of Commerce
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
BDX / Becton, Dickinson and Company
OTIS / Otis Worldwide Corporation
ULTA / Ulta Beauty, Inc.
ALLE / Allegion plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
MMM / 3M Company
CME / CME Group Inc.
DHI / D.R. Horton, Inc.
MCD / McDonald's Corporation
TPR / Tapestry, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
PHM / PulteGroup, Inc.
ORCL / Oracle Corporation
ADN / Advent Technologies Holdings, Inc.
ATER / Aterian, Inc.
WMT / Walmart Inc.
HII / Huntington Ingalls Industries, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
WDAY / Workday, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
PH / Parker-Hannifin Corporation
ELV / Elevance Health, Inc.
MCK / McKesson Corporation
HD / The Home Depot, Inc.
AMCR / Amcor plc
ROIC / Retail Opportunity Investments Corp.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DFS / Discover Financial Services
PSX / Phillips 66
CDW / CDW Corporation
CRM / Salesforce, Inc.
VFC / V.F. Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
IQV / IQVIA Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FANG / Diamondback Energy, Inc.
IBM / International Business Machines Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GLPI / Gaming and Leisure Properties, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LIN / Linde plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IRM / Iron Mountain Incorporated
BSX / Boston Scientific Corporation
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
LHX / L3Harris Technologies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVDA / NVIDIA Corporation
ENB / Enbridge Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
GE / General Electric Company
WTRG / Essential Utilities, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AAPL / Apple Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WELL / Welltower Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ADP / Automatic Data Processing, Inc.
NLY / Annaly Capital Management, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
GPK / Graphic Packaging Holding Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CTAS / Cintas Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MRK / Merck & Co., Inc.
MBB / iShares Trust - iShares MBS ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CL / Colgate-Palmolive Company
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CNP / CenterPoint Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
DIS / The Walt Disney Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AVGO / Broadcom Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
COP / ConocoPhillips
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KR / The Kroger Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KDP / Keurig Dr Pepper Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
EA / Electronic Arts Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CHKP / Check Point Software Technologies Ltd.
UNIT / Uniti Group Inc.
JNJ / Johnson & Johnson
WOLF / Wolfspeed, Inc.
AMD / Advanced Micro Devices, Inc.
DG / Dollar General Corporation
DELL / Dell Technologies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TLRY / Tilray Brands, Inc.
QS / QuantumScape Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ES / Eversource Energy
ALTM / Arcadium Lithium plc
SYY / Sysco Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DEI / Douglas Emmett, Inc.
JKHY / Jack Henry & Associates, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PLUG / Plug Power Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VVPR / VivoPower International PLC
INVO / INVO BioScience, Inc.
CPOP / Pop Culture Group Co., Ltd
HLT / Hilton Worldwide Holdings Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
AXP / American Express Company
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BMY / Bristol-Myers Squibb Company
NBIS / Nebius Group N.V.
AMAT / Applied Materials, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TSLA / Tesla, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
O / Realty Income Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WVE / Wave Life Sciences Ltd.
TGT / Target Corporation
STRV / EA Series Trust - Strive 500 ETF
PGR / The Progressive Corporation
AVY / Avery Dennison Corporation
PLTR / Palantir Technologies Inc.
MELI / MercadoLibre, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
CLS / Celestica Inc.
CTRA / Coterra Energy Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EQR / Equity Residential
FORM / FormFactor, Inc.
BWA / BorgWarner Inc.
VLTO / Veralto Corporation
UBER / Uber Technologies, Inc.
ROK / Rockwell Automation, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IXN / iShares Trust - iShares Global Tech ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
PAYX / Paychex, Inc.
MET / MetLife, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
D / Dominion Energy, Inc.
COMM / CommScope Holding Company, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ADI / Analog Devices, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
RINC / Investment Managers Series Trust II - AXS Real Estate Income ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ADNT / Adient plc
CHPT / ChargePoint Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NEM / Newmont Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TRP / TC Energy Corporation
FND / Floor & Decor Holdings, Inc.
URI / United Rentals, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DFLI / Dragonfly Energy Holdings Corp.
PKG / Packaging Corporation of America
CLNE / Clean Energy Fuels Corp.
CI / The Cigna Group
DOW / Dow Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NEE / NextEra Energy, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
ASIX / AdvanSix Inc.
CTVA / Corteva, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ODFL / Old Dominion Freight Line, Inc.
MO / Altria Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CARR / Carrier Global Corporation
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
HBAN / Huntington Bancshares Incorporated
OMF / OneMain Holdings, Inc.
EIX / Edison International
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KVHI / KVH Industries, Inc.
MDT / Medtronic plc
LNG / Cheniere Energy, Inc.
INTU / Intuit Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
CRNT / Ceragon Networks Ltd.
BNOX / Bionomics Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HP / Helmerich & Payne, Inc.
LOW / Lowe's Companies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
WAB / Westinghouse Air Brake Technologies Corporation
UAA / Under Armour, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
UBSI / United Bankshares, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HTH / Hilltop Holdings Inc.
FNB / F.N.B. Corporation
STWD / Starwood Property Trust, Inc.
GEHC / GE HealthCare Technologies Inc.
OPAD / Offerpad Solutions Inc.
AEM / Agnico Eagle Mines Limited
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
PFMT / Performant Healthcare, Inc.
CVS / CVS Health Corporation
WPM / Wheaton Precious Metals Corp.
STXS / Stereotaxis, Inc.
HSY / The Hershey Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
LAZR / Luminar Technologies, Inc.
TDOC / Teladoc Health, Inc.
SMR / NuScale Power Corporation
ICL / ICL Group Ltd