Market Value2,337,562,520
Total Holdings598
File Date2024-10-25
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)
ADT / ADT Inc.
SOFI / SoFi Technologies, Inc.
V / Visa Inc.
NBIX / Neurocrine Biosciences, Inc.
CMI / Cummins Inc.
ETR / Entergy Corporation
SBUX / Starbucks Corporation
APPF / AppFolio, Inc.
SKX / Skechers U.S.A., Inc.
BMRN / BioMarin Pharmaceutical Inc.
MO / Altria Group, Inc.
EME / EMCOR Group, Inc.
USB / U.S. Bancorp
RARE / Ultragenyx Pharmaceutical Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GE / General Electric Company
PKG / Packaging Corporation of America
FIX / Comfort Systems USA, Inc.
DINO / HF Sinclair Corporation
IBM / International Business Machines Corporation
F / Ford Motor Company
FTI / TechnipFMC plc
HUN / Huntsman Corporation
GD / General Dynamics Corporation
PODD / Insulet Corporation
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MAR / Marriott International, Inc.
TTD / The Trade Desk, Inc.
AR / Antero Resources Corporation
TWLO / Twilio Inc.
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
SYF / Synchrony Financial
SHLS / Shoals Technologies Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
APTV / Aptiv PLC
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MCW / Mister Car Wash, Inc.
HE / Hawaiian Electric Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
RIVN / Rivian Automotive, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HII / Huntington Ingalls Industries, Inc.
OCSL / Oaktree Specialty Lending Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SMG / The Scotts Miracle-Gro Company
COLD / Americold Realty Trust, Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
RRX / Regal Rexnord Corporation
US09257WAE03 / Blackstone Mortgage Trust Inc
BEPC / Brookfield Renewable Corporation
FCN / FTI Consulting, Inc.
C.WSA / Citigroup, Inc.
CCI / Crown Castle Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UNP / Union Pacific Corporation
LNG / Cheniere Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
DHR / Danaher Corporation
CTAS / Cintas Corporation
CMPR / Cimpress plc
FANG / Diamondback Energy, Inc.
TRMB / Trimble Inc.
DE / Deere & Company
ALGN / Align Technology, Inc.
AMD / Advanced Micro Devices, Inc.
AIZ / Assurant, Inc.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
WOOF / Petco Health and Wellness Company, Inc.
NWL / Newell Brands Inc.
KD / Kyndryl Holdings, Inc.
OVV / Ovintiv Inc.
IT / Gartner, Inc.
BBY / Best Buy Co., Inc.
ACM / AECOM
VEEV / Veeva Systems Inc.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
ECL / Ecolab Inc.
XYL / Xylem Inc.
COP / ConocoPhillips
MDT / Medtronic plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PGR / The Progressive Corporation
BLDR / Builders FirstSource, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GWRE / Guidewire Software, Inc.
ANET / Arista Networks Inc
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HUBS / HubSpot, Inc.
IRDM / Iridium Communications Inc.
SOLV / Solventum Corporation
REYN / Reynolds Consumer Products Inc.
SWK / Stanley Black & Decker, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SHC / Sotera Health Company
TOL / Toll Brothers, Inc.
AIG / American International Group, Inc.
KSS / Kohl's Corporation
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
TFX / Teleflex Incorporated
VSTS / Vestis Corporation
COIN / Coinbase Global, Inc.
ORLY / O'Reilly Automotive, Inc.
JBI / Janus International Group, Inc.
WING / Wingstop Inc.
PVBC / Provident Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LDOS / Leidos Holdings, Inc.
IVZ / Invesco Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLP / Global Partners LP - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LYFT / Lyft, Inc.
BPMC / Blueprint Medicines Corporation
BWA / BorgWarner Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PLTK / Playtika Holding Corp.
THC / Tenet Healthcare Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WMT / Walmart Inc.
ARW / Arrow Electronics, Inc.
MCD / McDonald's Corporation
MS / Morgan Stanley
MTZ / MasTec, Inc.
HCA / HCA Healthcare, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APP / AppLovin Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TXRH / Texas Roadhouse, Inc.
TEAM / Atlassian Corporation
TPR / Tapestry, Inc.
AGX / Argan, Inc.
PEN / Penumbra, Inc.
PEGA / Pegasystems Inc.
BKR / Baker Hughes Company
SLM / SLM Corporation
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
MA / Mastercard Incorporated
EVRG / Evergy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
VRSN / VeriSign, Inc.
TDC / Teradata Corporation
TAP / Molson Coors Beverage Company
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
PLTR / Palantir Technologies Inc.
CCL / Carnival Corporation & plc
ORGO / Organogenesis Holdings Inc.
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
NTNX / Nutanix, Inc.
S / SentinelOne, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GWW / W.W. Grainger, Inc.
AXTA / Axalta Coating Systems Ltd.
UBER / Uber Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PK / Park Hotels & Resorts Inc.
FNF / Fidelity National Financial, Inc.
RGLD / Royal Gold, Inc.
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AVB / AvalonBay Communities, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UAL / United Airlines Holdings, Inc.
CI / The Cigna Group
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
BXSL / Blackstone Secured Lending Fund
ADI / Analog Devices, Inc.
BRKR / Bruker Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CACI / CACI International Inc
XT / iShares Trust - iShares Exponential Technologies ETF
NEE / NextEra Energy, Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PAG / Penske Automotive Group, Inc.
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
EXR / Extra Space Storage Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
TGT / Target Corporation
DASH / DoorDash, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DD / DuPont de Nemours, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
BRK.A / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
XEL / Xcel Energy Inc.
VAC / Marriott Vacations Worldwide Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMCR / Amcor plc
KLAC / KLA Corporation
PSX / Phillips 66
DTE / DTE Energy Company
IAC / IAC Inc.
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
LNC / Lincoln National Corporation
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
MSCI / MSCI Inc.
GL / Globe Life Inc.
CINF / Cincinnati Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CFG / Citizens Financial Group, Inc.
VRT / Vertiv Holdings Co
UTHR / United Therapeutics Corporation
RIG / Transocean Ltd.
MOH / Molina Healthcare, Inc.
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
OC / Owens Corning
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CEG / Constellation Energy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
HD / The Home Depot, Inc.
FHN / First Horizon Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
NUVB / Nuvation Bio Inc.
APD / Air Products and Chemicals, Inc.
VICI / VICI Properties Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TSLX / Sixth Street Specialty Lending, Inc.
PH / Parker-Hannifin Corporation
MAN / ManpowerGroup Inc.
KO / The Coca-Cola Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COST / Costco Wholesale Corporation
MEDP / Medpace Holdings, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XPO / XPO, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MHK / Mohawk Industries, Inc.
SYY / Sysco Corporation
VLO / Valero Energy Corporation
SON / Sonoco Products Company
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
ILMN / Illumina, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HOLX / Hologic, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COMP / Compass, Inc.
NTRS / Northern Trust Corporation
SFIX / Stitch Fix, Inc.
INCY / Incyte Corporation
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
GPN / Global Payments Inc.
ABNB / Airbnb, Inc.
VKTX / Viking Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
ETH / Grayscale Ethereum Mini Trust ETF
PAYC / Paycom Software, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FF / FutureFuel Corp.
GM / General Motors Company
RL / Ralph Lauren Corporation
OLED / Universal Display Corporation
ADM / Archer-Daniels-Midland Company
BURL / Burlington Stores, Inc.
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
SNOW / Snowflake Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
CHGG / Chegg, Inc.
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LH / Labcorp Holdings Inc.
FLS / Flowserve Corporation
RMD / ResMed Inc.
MTCH / Match Group, Inc.
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
MU / Micron Technology, Inc.
CFR / Cullen/Frost Bankers, Inc.
CMS / CMS Energy Corporation
MRVL / Marvell Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
MPWR / Monolithic Power Systems, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OBDC / Blue Owl Capital Corporation
CLX / The Clorox Company
BIIB / Biogen Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KMI / Kinder Morgan, Inc.
J / Jacobs Solutions Inc.
DIS / The Walt Disney Company
HAS / Hasbro, Inc.
LMT / Lockheed Martin Corporation
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
GPRO / GoPro, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ORI / Old Republic International Corporation
DAL / Delta Air Lines, Inc.
HOOD / Robinhood Markets, Inc.
CRM / Salesforce, Inc.
VMC / Vulcan Materials Company
ON / ON Semiconductor Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CRL / Charles River Laboratories International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
STRL / Sterling Infrastructure, Inc.
DOW / Dow Inc.
MBB / iShares Trust - iShares MBS ETF
EXPE / Expedia Group, Inc.
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
WFC / Wells Fargo & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GEV / GE Vernova Inc.
AXS / AXIS Capital Holdings Limited
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
SNX / TD SYNNEX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US252131AK39 / CONV. NOTE
ARCC / Ares Capital Corporation
ABT / Abbott Laboratories
AMKR / Amkor Technology, Inc.
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
NOV / NOV Inc.
ALK / Alaska Air Group, Inc.
PSA / Public Storage
LIN / Linde plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DOCU / DocuSign, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UEC / Uranium Energy Corp.
CVX / Chevron Corporation
CNH / CNH Industrial N.V.
ITCI / Intra-Cellular Therapies, Inc.
ST / Sensata Technologies Holding plc
NDSN / Nordson Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DPZ / Domino's Pizza, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AGNG / Global X Funds - Global X Aging Population ETF
LRCX / Lam Research Corporation
OGN / Organon & Co.
AGL / agilon health, inc.
CNXC / Concentrix Corporation
PCG / PG&E Corporation
VST / Vistra Corp.
DOV / Dover Corporation
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
STN / Stantec Inc.
GNW / Genworth Financial, Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
HAYW / Hayward Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BFAM / Bright Horizons Family Solutions Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ATI / ATI Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CSL / Carlisle Companies Incorporated
DVN / Devon Energy Corporation
ZS / Zscaler, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FRPT / Freshpet, Inc.
D / Dominion Energy, Inc.
NET / Cloudflare, Inc.
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
COF / Capital One Financial Corporation
DUOL / Duolingo, Inc.
FMC / FMC Corporation
PWR / Quanta Services, Inc.
ALLE / Allegion plc
LEN / Lennar Corporation
AGO / Assured Guaranty Ltd.
KRNY / Kearny Financial Corp.
UNM / Unum Group
TLRY / Tilray Brands, Inc.
KEX / Kirby Corporation
BTC / Grayscale Bitcoin Mini Trust
CIEN / Ciena Corporation
NXPI / NXP Semiconductors N.V.
NCDL / Nuveen Churchill Direct Lending Corp.
RBLX / Roblox Corporation
ED / Consolidated Edison, Inc.
GDDY / GoDaddy Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
CRBG / Corebridge Financial, Inc.
CCK / Crown Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
GO / Grocery Outlet Holding Corp.
INTC / Intel Corporation
DOC / Healthpeak Properties, Inc.
CTRA / Coterra Energy Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBIT / iShares Bitcoin Trust ETF
GTLS / Chart Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
CNA / CNA Financial Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PATH / UiPath Inc.
SHW / The Sherwin-Williams Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NTRA / Natera, Inc.
SHOT / Safety Shot, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BFH / Bread Financial Holdings, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
VIRT / Virtu Financial, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WEN / The Wendy's Company
EBTC / Enterprise Bancorp, Inc.
YOU / Clear Secure, Inc.
AZO / AutoZone, Inc.
APLS / Apellis Pharmaceuticals, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
TRU / TransUnion
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JBHT / J.B. Hunt Transport Services, Inc.
VNO / Vornado Realty Trust
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ARES / Ares Management Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IR / Ingersoll Rand Inc.
JNJ / Johnson & Johnson
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
HWM / Howmet Aerospace Inc.
HXL / Hexcel Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
LHX / L3Harris Technologies, Inc.
BSX / Boston Scientific Corporation
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
PFE / Pfizer Inc.
ALSN / Allison Transmission Holdings, Inc.
GTLB / GitLab Inc.
GILD / Gilead Sciences, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
TRGP / Targa Resources Corp.
WY / Weyerhaeuser Company
KMPR / Kemper Corporation
CUBE / CubeSmart
DBX / Dropbox, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
COHR / Coherent Corp.
LOPE / Grand Canyon Education, Inc.
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
ROL / Rollins, Inc.
DELL / Dell Technologies Inc.
CRI / Carter's, Inc.
JBL / Jabil Inc.
PINS / Pinterest, Inc.
ET / Energy Transfer LP - Limited Partnership
CSGP / CoStar Group, Inc.
DDOG / Datadog, Inc.
PANW / Palo Alto Networks, Inc.
TRIP / Tripadvisor, Inc.
ABM / ABM Industries Incorporated
JEF / Jefferies Financial Group Inc.
UHS / Universal Health Services, Inc.
BEN / Franklin Resources, Inc.
FAF / First American Financial Corporation
HRB / H&R Block, Inc.
MPC / Marathon Petroleum Corporation
PRU / Prudential Financial, Inc.
FTNT / Fortinet, Inc.
DKNG / DraftKings Inc.
KMX / CarMax, Inc.
DXCM / DexCom, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
OEF / iShares Trust - iShares S&P 100 ETF
ZM / Zoom Communications Inc.
NOC / Northrop Grumman Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EXEL / Exelixis, Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
PNR / Pentair plc
ETHE / Grayscale Ethereum Trust
KR / The Kroger Co.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
INSP / Inspire Medical Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WWD / Woodward, Inc.
SMAR / Smartsheet Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
RHI / Robert Half Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WCC / WESCO International, Inc.
HPE / Hewlett Packard Enterprise Company
BX / Blackstone Inc.
GIII / G-III Apparel Group, Ltd.
WHR / Whirlpool Corporation
GOOG / Alphabet Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BDX / Becton, Dickinson and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
SLV / iShares Silver Trust
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
OZK / Bank OZK
VPU / Vanguard World Fund - Vanguard Utilities ETF
TROW / T. Rowe Price Group, Inc.
SAM / The Boston Beer Company, Inc.
ZTS / Zoetis Inc.
SHOP / Shopify Inc.
NTAP / NetApp, Inc.
BRBR / BellRing Brands, Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
ORCL / Oracle Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
HAFC / Hanmi Financial Corporation
TT / Trane Technologies plc
TJX / The TJX Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SOXX / iShares Trust - iShares Semiconductor ETF
BERY / Berry Global Group, Inc.