Market Value627,336,417
Total Holdings735
File Date2024-05-08
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)
HROW / Harrow, Inc.
PANW / Palo Alto Networks, Inc.
LESL / Leslie's, Inc.
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
DUK / Duke Energy Corporation
CLH / Clean Harbors, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ICLR / ICON Public Limited Company
EIX / Edison International
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBTX / Independent Bank Group, Inc.
CCK / Crown Holdings, Inc.
BOH / Bank of Hawaii Corporation
COF / Capital One Financial Corporation
IRON / Disc Medicine, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WAT / Waters Corporation
SQ / Block, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EXC / Exelon Corporation
MSM / MSC Industrial Direct Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BMBL / Bumble Inc.
ROAD / Construction Partners, Inc.
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
APTV / Aptiv PLC
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
HAE / Haemonetics Corporation
OTIS / Otis Worldwide Corporation
AGCO / AGCO Corporation
BFH / Bread Financial Holdings, Inc.
NWS / News Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGX / Quest Diagnostics Incorporated
CCL / Carnival Corporation & plc
RPD / Rapid7, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JBT / JBT Marel Corporation
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
KN / Knowles Corporation
CRSP / CRISPR Therapeutics AG
VMC / Vulcan Materials Company
LPLA / LPL Financial Holdings Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ENSG / The Ensign Group, Inc.
RDNT / RadNet, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TKO / TKO Group Holdings, Inc.
CRBG / Corebridge Financial, Inc.
FIGS / FIGS, Inc.
PRKS / United Parks & Resorts Inc.
GTY / Getty Realty Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KVUE / Kenvue Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
AVAV / AeroVironment, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EVTC / EVERTEC, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AIG / American International Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZIM / ZIM Integrated Shipping Services Ltd.
VRNS / Varonis Systems, Inc.
SKLZ / Skillz Inc.
CMS / CMS Energy Corporation
VRDN / Viridian Therapeutics, Inc.
AM / Antero Midstream Corporation
TTWO / Take-Two Interactive Software, Inc.
RY / Royal Bank of Canada
TEAM / Atlassian Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JKHY / Jack Henry & Associates, Inc.
CAKE / The Cheesecake Factory Incorporated
IRM / Iron Mountain Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMR / Alpha Metallurgical Resources, Inc.
LADR / Ladder Capital Corp
ETNB / 89bio, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HUM / Humana Inc.
CMCSA / Comcast Corporation
LAMR / Lamar Advertising Company
RLI / RLI Corp.
EQIX / Equinix, Inc.
FLYW / Flywire Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VST / Vistra Corp.
OC / Owens Corning
MMSI / Merit Medical Systems, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
C.WSA / Citigroup, Inc.
FRPT / Freshpet, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AR / Antero Resources Corporation
FWONA / Formula One Group
HSY / The Hershey Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CYBR / CyberArk Software Ltd.
PSX / Phillips 66
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CME / CME Group Inc.
ITRI / Itron, Inc.
JPM / JPMorgan Chase & Co.
GBTC / Grayscale Bitcoin Trust (BTC)
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ELV / Elevance Health, Inc.
PI / Impinj, Inc.
FRSH / Freshworks Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GRMN / Garmin Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MDU / MDU Resources Group, Inc.
DNTH / Dianthus Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZBRA / Zebra Technologies Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
ORI / Old Republic International Corporation
ABT / Abbott Laboratories
MPLX / MPLX LP - Limited Partnership
BTSG / BrightSpring Health Services, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MTG / MGIC Investment Corporation
CWST / Casella Waste Systems, Inc.
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
EME / EMCOR Group, Inc.
INMD / InMode Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WBA / Walgreens Boots Alliance, Inc.
WPC / W. P. Carey Inc.
MKL / Markel Group Inc.
WING / Wingstop Inc.
FSK / FS KKR Capital Corp.
PM / Philip Morris International Inc.
MMU / Western Asset Managed Municipals Fund Inc.
FERG / Ferguson Enterprises Inc.
CRL / Charles River Laboratories International, Inc.
EL / The Estée Lauder Companies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
AWI / Armstrong World Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DKNG / DraftKings Inc.
PFG / Principal Financial Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NOC / Northrop Grumman Corporation
DLB / Dolby Laboratories, Inc.
WDFC / WD-40 Company
CRH / CRH plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PJT / PJT Partners Inc.
WFC / Wells Fargo & Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PCVX / Vaxcyte, Inc.
LOW / Lowe's Companies, Inc.
APO / Apollo Global Management, Inc.
MASI / Masimo Corporation
SIX / Six Flags Entertainment Corporation
OTTR / Otter Tail Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GM / General Motors Company
WFC / Wells Fargo & Company Put
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PTON / Peloton Interactive, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GEHC / GE HealthCare Technologies Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CNQ / Canadian Natural Resources Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AESI / Atlas Energy Solutions Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFGC / Performance Food Group Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AES / The AES Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
APPF / AppFolio, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JEF / Jefferies Financial Group Inc.
LYB / LyondellBasell Industries N.V.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DE / Deere & Company
CGNX / Cognex Corporation
TECK / Teck Resources Limited
CP / Canadian Pacific Kansas City Limited
NSC / Norfolk Southern Corporation
DOCS / Doximity, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
BOOT / Boot Barn Holdings, Inc.
FIVN / Five9, Inc.
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BDX / Becton, Dickinson and Company
SMR / NuScale Power Corporation
CHRD / Chord Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
LOGC / ContextLogic Holdings Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
HESM / Hess Midstream LP
SPGI / S&P Global Inc.
GEN / Gen Digital Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DNP / DNP Select Income Fund Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MRK / Merck & Co., Inc.
EBGEF / Enbridge Inc. - Preferred Stock
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LKFN / Lakeland Financial Corporation
MS / Morgan Stanley
SPT / Sprout Social, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
AMP / Ameriprise Financial, Inc.
NUVL / Nuvalent, Inc.
OMF / OneMain Holdings, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RIVN / Rivian Automotive, Inc.
IRDM / Iridium Communications Inc.
NEE / NextEra Energy, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
CMG / Chipotle Mexican Grill, Inc.
FSS / Federal Signal Corporation
IEP / Icahn Enterprises L.P.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
MFM / MFS Municipal Income Trust
BCLI / Brainstorm Cell Therapeutics Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CEG / Constellation Energy Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FTV / Fortive Corporation
PSA / Public Storage
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
GATX / GATX Corporation
AVNW / Aviat Networks, Inc.
ALC / Alcon Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIB / CGI Inc.
HUBS / HubSpot, Inc.
D / Dominion Energy, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ALKS / Alkermes plc
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
MTB / M&T Bank Corporation
AVB / AvalonBay Communities, Inc.
FFIN / First Financial Bankshares, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
THO / THOR Industries, Inc.
HD / The Home Depot, Inc.
WWD / Woodward, Inc.
VNT / Vontier Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LNG / Cheniere Energy, Inc.
PPG / PPG Industries, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OSW / OneSpaWorld Holdings Limited
CHY / Calamos Convertible and High Income Fund
IONQ / IonQ, Inc.
INSM / Insmed Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PODD / Insulet Corporation
BRBR / BellRing Brands, Inc.
KGS / Kodiak Gas Services, Inc.
RITM / Rithm Capital Corp.
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
ALK / Alaska Air Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WDAY / Workday, Inc.
SIRI / Sirius XM Holdings Inc.
GS / The Goldman Sachs Group, Inc.
CHX / ChampionX Corporation
CHI / Calamos Convertible Opportunities and Income Fund
PRO / PROS Holdings, Inc.
SUM / Summit Materials, Inc.
NWN / Northwest Natural Holding Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
PINS / Pinterest, Inc.
ITCI / Intra-Cellular Therapies, Inc.
MEDP / Medpace Holdings, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
FUL / H.B. Fuller Company
VNOM / Viper Energy, Inc.
FCFS / FirstCash Holdings, Inc.
NXT / Nextracker Inc.
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
MGM / MGM Resorts International
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GPC / Genuine Parts Company
COTY / Coty Inc.
KEYS / Keysight Technologies, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
EWBC / East West Bancorp, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HES / Hess Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
OGE / OGE Energy Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ONTO / Onto Innovation Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WSC / WillScot Holdings Corporation
NXPI / NXP Semiconductors N.V.
TEL / TE Connectivity plc
LCII / LCI Industries
GNMA / iShares Trust - iShares GNMA Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
BKR / Baker Hughes Company
IAC / IAC Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LNTH / Lantheus Holdings, Inc.
WMB / The Williams Companies, Inc.
UNF / UniFirst Corporation
MSA / MSA Safety Incorporated
FCX / Freeport-McMoRan Inc.
EHC / Encompass Health Corporation
VAC / Marriott Vacations Worldwide Corporation
PRI / Primerica, Inc.
FWONK / Formula One Group
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MAA / Mid-America Apartment Communities, Inc.
KNF / Knife River Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
WMT / Walmart Inc.
NTR / Nutrien Ltd.
LSTR / Landstar System, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BMI / Badger Meter, Inc.
KKR / KKR & Co. Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RBC / RBC Bearings Incorporated
ZIMV / ZimVie Inc.
HBI / Hanesbrands Inc.
CC / The Chemours Company
HST / Host Hotels & Resorts, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SITE / SiteOne Landscape Supply, Inc.
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
WPM / Wheaton Precious Metals Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
MAS / Masco Corporation
CVS / CVS Health Corporation
OOMA / Ooma, Inc.
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
WERN / Werner Enterprises, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
SNAP / Snap Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VRT / Vertiv Holdings Co
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
ELF / e.l.f. Beauty, Inc.
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
FCNCA / First Citizens BancShares, Inc.
PCG / PG&E Corporation
ETSY / Etsy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
BBIO / BridgeBio Pharma, Inc.
EVH / Evolent Health, Inc.
WBD / Warner Bros. Discovery, Inc.
HBAN / Huntington Bancshares Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
IRTC / iRhythm Technologies, Inc.
V / Visa Inc.
IBRX / ImmunityBio, Inc.
MDLZ / Mondelez International, Inc.
ABNB / Airbnb, Inc.
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
DOCU / DocuSign, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
SMG / The Scotts Miracle-Gro Company
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
STAG / STAG Industrial, Inc.
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
DC / Dakota Gold Corp.
T / AT&T Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
CVX / Chevron Corporation
GWW / W.W. Grainger, Inc.
PENN / PENN Entertainment, Inc.
TMUS / T-Mobile US, Inc.
PLUG / Plug Power Inc.
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
LAD / Lithia Motors, Inc.
NVCR / NovoCure Limited
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
TSLA / Tesla, Inc.
WDC / Western Digital Corporation
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
CARR / Carrier Global Corporation
CPT / Camden Property Trust
ADBE / Adobe Inc.
CGC / Canopy Growth Corporation
TTGT / TechTarget, Inc.
ADP / Automatic Data Processing, Inc.
SMAR / Smartsheet Inc.
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
FANG / Diamondback Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EGP / EastGroup Properties, Inc.
MUSA / Murphy USA Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NE / Noble Corporation plc
STX / Seagate Technology Holdings plc
UBER / Uber Technologies, Inc.
GTLS / Chart Industries, Inc.
APA / APA Corporation
CHN / The China Fund, Inc.
MANH / Manhattan Associates, Inc.
NET / Cloudflare, Inc.
PLNT / Planet Fitness, Inc.
L / Loews Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SWIM / Latham Group, Inc.
DNLI / Denali Therapeutics Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
/ Net Lease Office Properties
NTLA / Intellia Therapeutics, Inc.
THR / Thermon Group Holdings, Inc.
EVRI / Everi Holdings Inc.
APPN / Appian Corporation
SDGR / Schrödinger, Inc.
FVRR / Fiverr International Ltd.
MSTR / Strategy Inc
OKTA / Okta, Inc.
ST / Sensata Technologies Holding plc
WCC / WESCO International, Inc.
BALL / Ball Corporation
CNMD / CONMED Corporation
LKQ / LKQ Corporation
HALO / Halozyme Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
/ NCR Atleos Corp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SABS / SAB Biotherapeutics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BLMN / Bloomin' Brands, Inc.
LBRDK / Liberty Broadband Corporation
KNDI / Kandi Technologies Group, Inc.
YUMC / Yum China Holdings, Inc.
ZM / Zoom Communications Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PBA / Pembina Pipeline Corporation
DCI / Donaldson Company, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MEOBF / Mesoblast Limited
EQH / Equitable Holdings, Inc.
HRI / Herc Holdings Inc.
OLN / Olin Corporation
KOPN / Kopin Corporation
KRTX / Karuna Therapeutics, Inc.
VYX / NCR Voyix Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EOG / EOG Resources, Inc.
MKTX / MarketAxess Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
WTW / Willis Towers Watson Public Limited Company
CNHI / CNH Industrial N.V.
FINX / Global X Funds - Global X FinTech ETF
CAVA / CAVA Group, Inc.
PXD / Pioneer Natural Resources Company
WSO / Watsco, Inc.
STEP / StepStone Group Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHLS / Shoals Technologies Group, Inc.
DXCM / DexCom, Inc.
CW / Curtiss-Wright Corporation
EEFT / Euronet Worldwide, Inc.
MGA / Magna International Inc.
SPLK / Splunk Inc.
MNDY / monday.com Ltd.
CASY / Casey's General Stores, Inc.
BWXT / BWX Technologies, Inc.
PGNY / Progyny, Inc.
HGLB / Highland Global Allocation Fund
PVL / Permianville Royalty Trust
KD / Kyndryl Holdings, Inc.
MNST / Monster Beverage Corporation
GSL / Global Ship Lease, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CYTK / Cytokinetics, Incorporated
NDAQ / Nasdaq, Inc.
JNJ / Johnson & Johnson
SU / Suncor Energy Inc.
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
RBA / RB Global, Inc.
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GH / Guardant Health, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
REGN / Regeneron Pharmaceuticals, Inc.
QDEL / QuidelOrtho Corporation
SLAB / Silicon Laboratories Inc.
MTCH / Match Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EBAY / eBay Inc.
GMDAQ / Gamida Cell Ltd.
HLMN / Hillman Solutions Corp.
AGNC / AGNC Investment Corp.
MFC / Manulife Financial Corporation
NS / NuStar Energy L.P. - Limited Partnership
FOXA / Fox Corporation
GGG / Graco Inc.
KWR / Quaker Chemical Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SGH / SMART Global Holdings, Inc.
DOW / Dow Inc.
ENLC / EnLink Midstream, LLC
EQT / EQT Corporation
AMH / American Homes 4 Rent
DELL / Dell Technologies Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SLRN / Acelyrin, Inc.
KNSL / Kinsale Capital Group, Inc.
CBSH / Commerce Bancshares, Inc.
FIVE / Five Below, Inc.
OGN / Organon & Co.
UEC / Uranium Energy Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
NVT / nVent Electric plc
VKTX / Viking Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
SMCI / Super Micro Computer, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIS / The Walt Disney Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TDW / Tidewater Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MDB / MongoDB, Inc.
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
AIN / Albany International Corp.
ITW / Illinois Tool Works Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
DTE / DTE Energy Company
ICE / Intercontinental Exchange, Inc.
UAL / United Airlines Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVGO / Broadcom Inc.
CHTR / Charter Communications, Inc.
BIIB / Biogen Inc.
PCTY / Paylocity Holding Corporation
GOOG / Alphabet Inc.
EG / Everest Group, Ltd.
CCS / Century Communities, Inc.
CNDT / Conduent Incorporated
SBUX / Starbucks Corporation
WOLF / Wolfspeed, Inc.
NOW / ServiceNow, Inc.
VTRS / Viatris Inc.
XEL / Xcel Energy Inc.
DG / Dollar General Corporation
AKAM / Akamai Technologies, Inc.
JNPR / Juniper Networks, Inc.
MDT / Medtronic plc
O / Realty Income Corporation
EMR / Emerson Electric Co.
FBTC / Fidelity Wise Origin Bitcoin Fund
ALDX / Aldeyra Therapeutics, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
CI / The Cigna Group
ANET / Arista Networks Inc
TRGP / Targa Resources Corp.
CAT / Caterpillar Inc.
DXC / DXC Technology Company
SABS / SAB Biotherapeutics, Inc.
BA / The Boeing Company
ACLX / Arcellx, Inc.
YUM / Yum! Brands, Inc.
FDS / FactSet Research Systems Inc.
USO / United States Oil Fund, LP - Limited Partnership
ESAB / ESAB Corporation
SENS / Senseonics Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
LIN / Linde plc
DVN / Devon Energy Corporation
SYK / Stryker Corporation
GLD / SPDR Gold Trust
SRE / Sempra
META / Meta Platforms, Inc.
HQY / HealthEquity, Inc.
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
ORCL / Oracle Corporation
TMDX / TransMedics Group, Inc.
AI / C3.ai, Inc. Call
CSWC / Capital Southwest Corporation
MU / Micron Technology, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
ALTO / Alto Ingredients, Inc.
OKE / ONEOK, Inc.
DAR / Darling Ingredients Inc.
MRVL / Marvell Technology, Inc.
EVTV / Envirotech Vehicles, Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
AZTA / Azenta, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
LSCC / Lattice Semiconductor Corporation
FIX / Comfort Systems USA, Inc.
KHC / The Kraft Heinz Company
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
HPE / Hewlett Packard Enterprise Company
CELH / Celsius Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
TXN / Texas Instruments Incorporated
CASH / Pathward Financial, Inc.
PSN / Parsons Corporation
VSTM / Verastem, Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company
RCL / Royal Caribbean Cruises Ltd.
VAL.WS / Valaris Limited - Equity Warrant
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
SHAK / Shake Shack Inc.
WYNN / Wynn Resorts, Limited
BLD / TopBuild Corp.
BLDR / Builders FirstSource, Inc.
FTI / TechnipFMC plc
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ATKR / Atkore Inc.
VLTO / Veralto Corporation
IBP / Installed Building Products, Inc.
IPAR / Interparfums, Inc.
PTGX / Protagonist Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
BILL / BILL Holdings, Inc.
LNW / Light & Wonder, Inc.
FIZZ / National Beverage Corp.
GPI / Group 1 Automotive, Inc.
AXSM / Axsome Therapeutics, Inc.
SNPS / Synopsys, Inc.
MNTS / Momentus Inc.
CAH / Cardinal Health, Inc.
AYI / Acuity Inc.
USB / U.S. Bancorp
MA / Mastercard Incorporated
GAIN / Gladstone Investment Corporation
FICO / Fair Isaac Corporation
FLEX / Flex Ltd.
KRUS / Kura Sushi USA, Inc.
ACGL / Arch Capital Group Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
CTAS / Cintas Corporation
MO / Altria Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
FN / Fabrinet
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LUMN / Lumen Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PWSC / PowerSchool Holdings, Inc.