Market Value322,421,862
Total Holdings198
File Date2024-07-31
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KNF / Knife River Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
BLUE / bluebird bio, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
SMG / The Scotts Miracle-Gro Company
AVXL / Anavex Life Sciences Corp.
RTX / RTX Corporation
RBLX / Roblox Corporation
AAL / American Airlines Group Inc.
WAT / Waters Corporation
K / Kellanova
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CRH / CRH plc
TMO / Thermo Fisher Scientific Inc.
SQ / Block, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
APH / Amphenol Corporation
MARA / MARA Holdings, Inc.
KVUE / Kenvue Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSGE / Madison Square Garden Entertainment Corp.
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
VNT / Vontier Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
DOW / Dow Inc.
UBER / Uber Technologies, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
IOVA / Iovance Biotherapeutics, Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
DOCU / DocuSign, Inc.
MTD / Mettler-Toledo International Inc.
TT / Trane Technologies plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MCO / Moody's Corporation
BWA / BorgWarner Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
ET / Energy Transfer LP - Limited Partnership
NDSN / Nordson Corporation
JAZZ / Jazz Pharmaceuticals plc
BHF / Brighthouse Financial, Inc.
NUS / Nu Skin Enterprises, Inc.
PUBM / PubMatic, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FTV / Fortive Corporation
APPN / Appian Corporation
FAF / First American Financial Corporation
TRP / TC Energy Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AUDC / AudioCodes Ltd.
ELV / Elevance Health, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MPLX / MPLX LP - Limited Partnership
ALC / Alcon Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BXP / Boston Properties, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ALLE / Allegion plc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ZD / Ziff Davis, Inc.
MET / MetLife, Inc.
SCCO / Southern Copper Corporation
PAYX / Paychex, Inc.
DKS / DICK'S Sporting Goods, Inc.
BAX / Baxter International Inc.
WD / Walker & Dunlop, Inc.
PDT / John Hancock Premium Dividend Fund
EW / Edwards Lifesciences Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MLM / Martin Marietta Materials, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FBK / FB Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PANW / Palo Alto Networks, Inc.
XYL / Xylem Inc.
ADUS / Addus HomeCare Corporation
CHD / Church & Dwight Co., Inc.
FURY / Fury Gold Mines Limited
CHTR / Charter Communications, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FTRE / Fortrea Holdings Inc.
PR / Permian Resources Corporation
NOV / NOV Inc.
ROKU / Roku, Inc.
GPK / Graphic Packaging Holding Company
VNO / Vornado Realty Trust
RDVT / Red Violet, Inc.
PKG / Packaging Corporation of America
AXP / American Express Company
PSTL / Postal Realty Trust, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GRMN / Garmin Ltd.
KAI / Kadant Inc.
PHIN / PHINIA Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
KNX / Knight-Swift Transportation Holdings Inc.
MVF / BlackRock MuniVest Fund, Inc.
RGS / Regis Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DNLI / Denali Therapeutics Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRI / Thomson Reuters Corporation
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
FSLY / Fastly, Inc.
SAA / ProShares Trust - ProShares Ultra SmallCap600
CRM / Salesforce, Inc.
DOCS / Doximity, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLV / Clough Global Dividend and Income Fund
DNP / DNP Select Income Fund Inc.
SCI / Service Corporation International
HWKN / Hawkins, Inc.
AEIS / Advanced Energy Industries, Inc.
CLB / Core Laboratories Inc.
DXCM / DexCom, Inc.
FIVE / Five Below, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DOC / Healthpeak Properties, Inc.
HBNC / Horizon Bancorp, Inc.
IR / Ingersoll Rand Inc.
AEHR / Aehr Test Systems, Inc.
NAVI / Navient Corporation
TMUS / T-Mobile US, Inc.
KLG / WK Kellogg Co
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AWR / American States Water Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BUG / Global X Funds - Global X Cybersecurity ETF
TRGP / Targa Resources Corp.
CHX / ChampionX Corporation
OGN / Organon & Co.
HELE / Helen of Troy Limited
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TAP / Molson Coors Beverage Company
WPM / Wheaton Precious Metals Corp.
NABL / N-able, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
COST / Costco Wholesale Corporation
DLR / Digital Realty Trust, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
VZ / Verizon Communications Inc.
BPMC / Blueprint Medicines Corporation
SPRX / Listed Funds Trust - Spear Alpha ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LUV / Southwest Airlines Co.
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
OTIS / Otis Worldwide Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RBA / RB Global, Inc.
PRGS / Progress Software Corporation
VTRS / Viatris Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MCI / Barings Corporate Investors
IT / Gartner, Inc.
BMY / Bristol-Myers Squibb Company
SHW / The Sherwin-Williams Company
SBCF / Seacoast Banking Corporation of Florida
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TFSL / TFS Financial Corporation
PXD / Pioneer Natural Resources Company
INDB / Independent Bank Corp.
MQY / BlackRock MuniYield Quality Fund, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
PBH / Prestige Consumer Healthcare Inc.
LPLA / LPL Financial Holdings Inc.
CHPT / ChargePoint Holdings, Inc.
ESAB / ESAB Corporation
LMAT / LeMaitre Vascular, Inc.
NVMI / Nova Ltd.
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USPH / U.S. Physical Therapy, Inc.
VC / Visteon Corporation
NXRT / NexPoint Residential Trust, Inc.
AWK / American Water Works Company, Inc.
WDFC / WD-40 Company
JEF / Jefferies Financial Group Inc.
AAP / Advance Auto Parts, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EBAY / eBay Inc.
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NSA / National Storage Affiliates Trust
DIVD / EA Series Trust - Altrius Global Dividend ETF
FLNT / Fluent, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BC / Brunswick Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
PFC / Premier Financial Corp.
DVN / Devon Energy Corporation
RCKT / Rocket Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
MBUU / Malibu Boats, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DE / Deere & Company
MMS / Maximus, Inc.
PRFT / Perficient, Inc.
RVMD / Revolution Medicines, Inc.
FULC / Fulcrum Therapeutics, Inc.
AAN / The Aaron's Company, Inc.
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INVA / Innoviva, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
KIM.PRN / Kimco Realty Corporation - Preferred Stock
VERV / Verve Therapeutics, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ROK / Rockwell Automation, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
JCI / Johnson Controls International plc
IRDM / Iridium Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSVT / 2seventy bio, Inc.
ATI / ATI Inc.
LIN / Linde plc
STT / State Street Corporation
ITRN / Ituran Location and Control Ltd.
NTST / NETSTREIT Corp.
PTON / Peloton Interactive, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ELAN / Elanco Animal Health Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
NSP / Insperity, Inc.
MRK / Merck & Co., Inc.
CWEN / Clearway Energy, Inc.
IRM / Iron Mountain Incorporated
AIG / American International Group, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LNG / Cheniere Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MCK / McKesson Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
GRWG / GrowGeneration Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SYNA / Synaptics Incorporated
LIVN / LivaNova PLC
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
CSGP / CoStar Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SNAP / Snap Inc.
VLTO / Veralto Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ES / Eversource Energy
BIGC / Commerce.com, Inc.
GM / General Motors Company
TWLO / Twilio Inc.
PEP / PepsiCo, Inc.
AL / Air Lease Corporation
MS / Morgan Stanley
PNM / PNM Resources, Inc.
ICFI / ICF International, Inc.
SNA / Snap-on Incorporated
DNTH / Dianthus Therapeutics, Inc.
IOSP / Innospec Inc.
BERY / Berry Global Group, Inc.
CHKP / Check Point Software Technologies Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
EXAS / Exact Sciences Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DRH / DiamondRock Hospitality Company
SUN / Sunoco LP - Limited Partnership
TD / The Toronto-Dominion Bank
MCR / MFS Charter Income Trust
EA / Electronic Arts Inc.
QQQ / Invesco QQQ Trust, Series 1
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
F / Ford Motor Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NSSC / Napco Security Technologies, Inc.
CZNC / Citizens & Northern Corporation
ABM / ABM Industries Incorporated
ARLO / Arlo Technologies, Inc.
CUZ / Cousins Properties Incorporated
AWH / Aspira Women's Health Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PFG / Principal Financial Group, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DDM / ProShares Trust - ProShares Ultra Dow30
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PENN / PENN Entertainment, Inc.
WRB / W. R. Berkley Corporation
AMGN / Amgen Inc.
FWRD / Forward Air Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HLT / Hilton Worldwide Holdings Inc.
ZBRA / Zebra Technologies Corporation
NET / Cloudflare, Inc.
CSGS / CSG Systems International, Inc.
UAA / Under Armour, Inc.
CARA / Cara Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
LEN / Lennar Corporation
SABR / Sabre Corporation
CMRX / Chimerix, Inc.
SNDR / Schneider National, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SKX / Skechers U.S.A., Inc.
MFC / Manulife Financial Corporation
ROP / Roper Technologies, Inc.
AMP / Ameriprise Financial, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GEHC / GE HealthCare Technologies Inc.
GMED / Globus Medical, Inc.
AMEH / Apollo Medical Holdings, Inc.
AES / The AES Corporation
AFL / Aflac Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BRC / Brady Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CB / Chubb Limited
SPGI / S&P Global Inc.
GBCI / Glacier Bancorp, Inc.
CMCS.A / Comcast Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LMND / Lemonade, Inc.
ROAD / Construction Partners, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
SSRM / SSR Mining Inc.
AMH / American Homes 4 Rent
RYTM / Rhythm Pharmaceuticals, Inc.
CENN / Cenntro Inc.
XPO / XPO, Inc.
IXC / iShares Trust - iShares Global Energy ETF
GD / General Dynamics Corporation
ONON / On Holding AG
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CTRA / Coterra Energy Inc.
INDY / iShares Trust - iShares India 50 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYGR / Voyager Therapeutics, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MUX / McEwen Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
JBLU / JetBlue Airways Corporation
PNFP / Pinnacle Financial Partners, Inc.
ISRG / Intuitive Surgical, Inc.
ENOV / Enovis Corporation
PEG / Public Service Enterprise Group Incorporated
OZK / Bank OZK
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
AMLX / Amylyx Pharmaceuticals, Inc.
GLP / Global Partners LP - Limited Partnership
KGCRF / Kinross Gold Corporation - Equity Right
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPOT / Spotify Technology S.A.
CP / Canadian Pacific Kansas City Limited
AEM / Agnico Eagle Mines Limited
BKNG / Booking Holdings Inc.
PATH / UiPath Inc.
IFN / The India Fund, Inc.
PGR / The Progressive Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
DORM / Dorman Products, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FR / First Industrial Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
CFR / Cullen/Frost Bankers, Inc.
RLI / RLI Corp.
EFX / Equifax Inc.
SG / Sweetgreen, Inc.
EXLS / ExlService Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
APA / APA Corporation
VSTS / Vestis Corporation
POWI / Power Integrations, Inc.
MRCC / Monroe Capital Corporation
SAM / The Boston Beer Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ALG / Alamo Group Inc.
GTY / Getty Realty Corp.
MMM / 3M Company
PODD / Insulet Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NEE / NextEra Energy, Inc.
KD / Kyndryl Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LKQ / LKQ Corporation
CXW / CoreCivic, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CPRI / Capri Holdings Limited
PHK / PIMCO High Income Fund
MAS / Masco Corporation
SSTK / Shutterstock, Inc.
EQR / Equity Residential
PAI / Western Asset Investment Grade Income Fund Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VFF / Village Farms International, Inc.
SCLX / Scilex Holding Company
MEDP / Medpace Holdings, Inc.
CLH / Clean Harbors, Inc.
INMD / InMode Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDX / FedEx Corporation
SLP / Simulations Plus, Inc.
EDIT / Editas Medicine, Inc.
KDP / Keurig Dr Pepper Inc.
CCL / Carnival Corporation & plc
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
RXO / RXO, Inc.
SVC / Service Properties Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AZO / AutoZone, Inc.
AKAM / Akamai Technologies, Inc.
MAR / Marriott International, Inc.
CNS / Cohen & Steers, Inc.
GE / General Electric Company
DKNG / DraftKings Inc.
HUBS / HubSpot, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NEM / Newmont Corporation
UFPI / UFP Industries, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
STAG / STAG Industrial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IAC / IAC Inc.
PH / Parker-Hannifin Corporation
SCHW / The Charles Schwab Corporation
CROX / Crocs, Inc.
PRI / Primerica, Inc.
INTU / Intuit Inc.
HWM / Howmet Aerospace Inc.
PAAS / Pan American Silver Corp.
TCPC / BlackRock TCP Capital Corp.
EMR / Emerson Electric Co.
RPM / RPM International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IPGP / IPG Photonics Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TRUP / Trupanion, Inc.
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
GLNG / Golar LNG Limited
JXN / Jackson Financial Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
THRM / Gentherm Incorporated
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
HSY / The Hershey Company
PSX / Phillips 66
FFIV / F5, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BIIB / Biogen Inc.
WBA / Walgreens Boots Alliance, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
YUMC / Yum China Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
KODK / Eastman Kodak Company
VRTX / Vertex Pharmaceuticals Incorporated
LAZR / Luminar Technologies, Inc.
SHOP / Shopify Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PLTR / Palantir Technologies Inc.
IQV / IQVIA Holdings Inc.
MKC / McCormick & Company, Incorporated
TLRY / Tilray Brands, Inc.
AAPL / Apple Inc.
COR / Cencora, Inc.
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc.
BX / Blackstone Inc.
NEO / NeoGenomics, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
AXON / Axon Enterprise, Inc.
STZ / Constellation Brands, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSCI / MSCI Inc.
BSX / Boston Scientific Corporation
TSCO / Tractor Supply Company
SAGE / Sage Therapeutics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UNP / Union Pacific Corporation
SBAC / SBA Communications Corporation
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AMZN / Amazon.com, Inc.
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COIN / Coinbase Global, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLG / SL Green Realty Corp.
APPS / Digital Turbine, Inc.
META / Meta Platforms, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IBIT / iShares Bitcoin Trust ETF
DECK / Deckers Outdoor Corporation
ATEC / Alphatec Holdings, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
HOG / Harley-Davidson, Inc.
ECL / Ecolab Inc.
CAG / Conagra Brands, Inc.
MDU / MDU Resources Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CIVI / Civitas Resources, Inc.
NSC / Norfolk Southern Corporation
ORLY / O'Reilly Automotive, Inc.
ALGN / Align Technology, Inc.
WMB / The Williams Companies, Inc.
RLAY / Relay Therapeutics, Inc.
CL / Colgate-Palmolive Company
NVIR / Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF
MDB / MongoDB, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KAR / OPENLANE, Inc.
VRNT / Verint Systems Inc.
MSGS / Madison Square Garden Sports Corp.
ABT / Abbott Laboratories
OLED / Universal Display Corporation
COP / ConocoPhillips
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
CBOE / Cboe Global Markets, Inc.
CVS / CVS Health Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSX / CSX Corporation
QRTEA / Qurate Retail Inc - Series A
MRNA / Moderna, Inc.
INTC / Intel Corporation
MRVL / Marvell Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
ESTC / Elastic N.V.
DHF / BNY Mellon High Yield Strategies Fund
SPY / SPDR S&P 500 ETF
DAY / Dayforce Inc.
ACGL / Arch Capital Group Ltd.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GNRC / Generac Holdings Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SPHR / Sphere Entertainment Co.
ILMN / Illumina, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CARR / Carrier Global Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SAFT / Safety Insurance Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AVGO / Broadcom Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CGNT / Cognyte Software Ltd.
WDAY / Workday, Inc.
JSPR / Jasper Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CTVA / Corteva, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
VVR / Invesco Senior Income Trust
ASAN / Asana, Inc.
NRIX / Nurix Therapeutics, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABBV / AbbVie Inc.
FVRR / Fiverr International Ltd.
T / AT&T Inc.
ABNB / Airbnb, Inc.
LULU / lululemon athletica inc.
BBIO / BridgeBio Pharma, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EVR / Evercore Inc.
ARES / Ares Management Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
PRG / PROG Holdings, Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
SFIX / Stitch Fix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
PLRX / Pliant Therapeutics, Inc.
ZTS / Zoetis Inc.
CISO / CISO Global Inc.
CYTK / Cytokinetics, Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIS / The Walt Disney Company
NUE / Nucor Corporation
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
ARCC / Ares Capital Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.