Market Value608,021,203
Total Holdings712
File Date2024-02-06
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)
SWIM / Latham Group, Inc.
PANW / Palo Alto Networks, Inc.
GAIN / Gladstone Investment Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ELF / e.l.f. Beauty, Inc.
CME / CME Group Inc.
HST / Host Hotels & Resorts, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSA / Public Storage
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
KGS / Kodiak Gas Services, Inc.
FIGS / FIGS, Inc.
TGT / Target Corporation
HROW / Harrow, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
MELI / MercadoLibre, Inc.
MDB / MongoDB, Inc.
WFC / Wells Fargo & Company Put
LRCX / Lam Research Corporation
CSWC / Capital Southwest Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
BR / Broadridge Financial Solutions, Inc.
JNPR / Juniper Networks, Inc.
TRGP / Targa Resources Corp.
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
GTLS / Chart Industries, Inc.
USO / United States Oil Fund, LP - Limited Partnership
L / Loews Corporation
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
CTVA / Corteva, Inc.
BAC / Bank of America Corporation
F / Ford Motor Company
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
IBRX / ImmunityBio, Inc.
CARR / Carrier Global Corporation
MMM / 3M Company
CVX / Chevron Corporation
WOLF / Wolfspeed, Inc.
CELH / Celsius Holdings, Inc.
BIIB / Biogen Inc.
DIS / The Walt Disney Company
ATO / Atmos Energy Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
SMAR / Smartsheet Inc.
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
OKE / ONEOK, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
USB / U.S. Bancorp
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
ALTO / Alto Ingredients, Inc.
APPN / Appian Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SRE / Sempra
DAR / Darling Ingredients Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INMD / InMode Ltd.
AESI / Atlas Energy Solutions Inc.
D / Dominion Energy, Inc.
INTU / Intuit Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OSW / OneSpaWorld Holdings Limited
OGN / Organon & Co.
BRK.B / Berkshire Hathaway Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FLYW / Flywire Corporation
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
HLI / Houlihan Lokey, Inc.
OGE / OGE Energy Corp.
NKE / NIKE, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NTLA / Intellia Therapeutics, Inc.
AGNC / AGNC Investment Corp.
ST / Sensata Technologies Holding plc
ARWR / Arrowhead Pharmaceuticals, Inc.
CHN / The China Fund, Inc.
APA / APA Corporation
WCC / WESCO International, Inc.
MANH / Manhattan Associates, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AVAV / AeroVironment, Inc.
KNSL / Kinsale Capital Group, Inc.
/ Net Lease Office Properties
CNHI / CNH Industrial N.V.
SLRN / Acelyrin, Inc.
CYTK / Cytokinetics, Incorporated
YUMC / Yum China Holdings, Inc.
/ NCR Atleos Corp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EVRI / Everi Holdings Inc.
US848637AF14 / CONV. NOTE
NDAQ / Nasdaq, Inc.
FIVE / Five Below, Inc.
SABS / SAB Biotherapeutics, Inc.
MSTR / Strategy Inc
BALL / Ball Corporation
SU / Suncor Energy Inc.
CASY / Casey's General Stores, Inc.
SDGR / Schrödinger, Inc.
RMBS / Rambus Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
SMPL / The Simply Good Foods Company
MUB / iShares Trust - iShares National Muni Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
VICR / Vicor Corporation
CEQP / Crestwood Equity Partners LP - Unit
RUN / Sunrun Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPCE / Virgin Galactic Holdings, Inc.
TLRY / Tilray Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SWAV / Shockwave Medical, Inc.
LTHM / Livent Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
INSP / Inspire Medical Systems, Inc.
DT / Dynatrace, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
U / Unity Software Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
STR / Sitio Royalties Corp.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
HUN / Huntsman Corporation
WTBA / West Bancorporation, Inc.
ATVI / Activision Blizzard Inc
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
POR / Portland General Electric Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VMW / Vmware Inc. - Class A
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
EXI / iShares Trust - iShares Global Industrials ETF
COTY / Coty Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMSI / Merit Medical Systems, Inc.
GPC / Genuine Parts Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
VST / Vistra Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SMG / The Scotts Miracle-Gro Company
HQY / HealthEquity, Inc.
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSY / The Hershey Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SMCI / Super Micro Computer, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TEL / TE Connectivity plc
WSC / WillScot Holdings Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
COIN / Coinbase Global, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IBB / iShares Trust - iShares Biotechnology ETF
LCII / LCI Industries
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BPMC / Blueprint Medicines Corporation
STAG / STAG Industrial, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
OC / Owens Corning
MSA / MSA Safety Incorporated
NTR / Nutrien Ltd.
MEDP / Medpace Holdings, Inc.
UNF / UniFirst Corporation
BKR / Baker Hughes Company
FWONK / Formula One Group
VAC / Marriott Vacations Worldwide Corporation
FSS / Federal Signal Corporation
MAA / Mid-America Apartment Communities, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PRI / Primerica, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LSTR / Landstar System, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KNF / Knife River Corporation
PCTY / Paylocity Holding Corporation
WMB / The Williams Companies, Inc.
ANET / Arista Networks Inc
BMI / Badger Meter, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RBC / RBC Bearings Incorporated
FNV / Franco-Nevada Corporation
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
HBI / Hanesbrands Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
O / Realty Income Corporation
CC / The Chemours Company
ZIMV / ZimVie Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWC / iShares Trust - iShares Micro-Cap ETF
WPM / Wheaton Precious Metals Corp.
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
OOMA / Ooma, Inc.
WERN / Werner Enterprises, Inc.
EVH / Evolent Health, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF
TSLA / Tesla, Inc.
ELV / Elevance Health, Inc.
MSM / MSC Industrial Direct Co., Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CCK / Crown Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ROAD / Construction Partners, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.
BFH / Bread Financial Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WPC / W. P. Carey Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
WING / Wingstop Inc.
EL / The Estée Lauder Companies Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
CRSP / CRISPR Therapeutics AG
BOH / Bank of Hawaii Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRL / Charles River Laboratories International, Inc.
MFC / Manulife Financial Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PM / Philip Morris International Inc.
DOW / Dow Inc.
KN / Knowles Corporation
GOOG / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NYMT / New York Mortgage Trust, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TRV / The Travelers Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NWS / News Corporation
RPD / Rapid7, Inc.
EXC / Exelon Corporation
PFGC / Performance Food Group Company
MTG / MGIC Investment Corporation
DLB / Dolby Laboratories, Inc.
JBT / JBT Marel Corporation
DKNG / DraftKings Inc.
HLMN / Hillman Solutions Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CHRD / Chord Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WDFC / WD-40 Company
CRH / CRH plc
AMAT / Applied Materials, Inc.
CWST / Casella Waste Systems, Inc.
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MASI / Masimo Corporation
FINX / Global X Funds - Global X FinTech ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
PBA / Pembina Pipeline Corporation
EEFT / Euronet Worldwide, Inc.
RBA / RB Global, Inc.
WSO / Watsco, Inc.
PJT / PJT Partners Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CB / Chubb Limited
TKO / TKO Group Holdings, Inc.
SIX / Six Flags Entertainment Corporation
ET / Energy Transfer LP - Limited Partnership
PCVX / Vaxcyte, Inc.
SLB / Schlumberger Limited
GTY / Getty Realty Corp.
OTTR / Otter Tail Corporation
CRBG / Corebridge Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
GM / General Motors Company
GRMN / Garmin Ltd.
LOGC / ContextLogic Holdings Inc.
CAVA / CAVA Group, Inc.
ACN / Accenture plc
PGNY / Progyny, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GEHC / GE HealthCare Technologies Inc.
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRWD / CrowdStrike Holdings, Inc.
JEF / Jefferies Financial Group Inc.
CNDT / Conduent Incorporated
APPF / AppFolio, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DCI / Donaldson Company, Inc.
OLN / Olin Corporation
FANG / Diamondback Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PFG / Principal Financial Group, Inc.
DOCS / Doximity, Inc.
TECK / Teck Resources Limited
AES / The AES Corporation
PNC / The PNC Financial Services Group, Inc.
SMR / NuScale Power Corporation
MDU / MDU Resources Group, Inc.
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
GE / General Electric Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FIVN / Five9, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MPLX / MPLX LP - Limited Partnership
CGNX / Cognex Corporation
AMT / American Tower Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KWR / Quaker Chemical Corporation
CL / Colgate-Palmolive Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IT / Gartner, Inc.
ORI / Old Republic International Corporation
JCI / Johnson Controls International plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
TMUS / T-Mobile US, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PRKS / United Parks & Resorts Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MNDY / monday.com Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PTON / Peloton Interactive, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CP / Canadian Pacific Kansas City Limited
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IEP / Icahn Enterprises L.P.
CRM / Salesforce, Inc.
LKFN / Lakeland Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
RIVN / Rivian Automotive, Inc.
CEG / Constellation Energy Corporation
IRDM / Iridium Communications Inc.
SQ / Block, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
AMH / American Homes 4 Rent
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PODD / Insulet Corporation
MFM / MFS Municipal Income Trust
BCLI / Brainstorm Cell Therapeutics Inc.
SKLZ / Skillz Inc.
GATX / GATX Corporation
ADM / Archer-Daniels-Midland Company
WBD / Warner Bros. Discovery, Inc.
NWN / Northwest Natural Holding Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETNB / 89bio, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CMS / CMS Energy Corporation
RTX / RTX Corporation
MNST / Monster Beverage Corporation
AM / Antero Midstream Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TEAM / Atlassian Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
JKHY / Jack Henry & Associates, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
CAKE / The Cheesecake Factory Incorporated
MTB / M&T Bank Corporation
HD / The Home Depot, Inc.
AMR / Alpha Metallurgical Resources, Inc.
VNT / Vontier Corporation
ALKS / Alkermes plc
NVT / nVent Electric plc
FFIN / First Financial Bankshares, Inc.
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQIX / Equinix, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LNG / Cheniere Energy, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PPG / PPG Industries, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RY / Royal Bank of Canada
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AR / Antero Resources Corporation
CMCSA / Comcast Corporation
FRPT / Freshpet, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RITM / Rithm Capital Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
DOV / Dover Corporation
RLI / RLI Corp.
ALC / Alcon Inc.
HES / Hess Corporation
BRBR / BellRing Brands, Inc.
FUL / H.B. Fuller Company
LAMR / Lamar Advertising Company
VNOM / Viper Energy, Inc.
ALK / Alaska Air Group, Inc.
MRK / Merck & Co., Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SIRI / Sirius XM Holdings Inc.
WDAY / Workday, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
ABNB / Airbnb, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SYY / Sysco Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CHI / Calamos Convertible Opportunities and Income Fund
LMT / Lockheed Martin Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
HUBS / HubSpot, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KD / Kyndryl Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
MGM / MGM Resorts International
SUM / Summit Materials, Inc.
PINS / Pinterest, Inc.
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PLNT / Planet Fitness, Inc.
CCL / Carnival Corporation & plc
ADSK / Autodesk, Inc.
STX / Seagate Technology Holdings plc
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
OKTA / Okta, Inc.
MDLZ / Mondelez International, Inc.
CNMD / CONMED Corporation
JNJ / Johnson & Johnson
LAD / Lithia Motors, Inc.
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
GMDAQ / Gamida Cell Ltd.
HALO / Halozyme Therapeutics, Inc.
FVRR / Fiverr International Ltd.
ZM / Zoom Communications Inc.
ZTS / Zoetis Inc.
LBRDK / Liberty Broadband Corporation
LKQ / LKQ Corporation
KNDI / Kandi Technologies Group, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DNLI / Denali Therapeutics Inc.
MEOBF / Mesoblast Limited
BLMN / Bloomin' Brands, Inc.
UEC / Uranium Energy Corp.
HRI / Herc Holdings Inc.
ECL / Ecolab Inc.
UAL / United Airlines Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
VSTM / Verastem, Inc.
MDT / Medtronic plc
DVN / Devon Energy Corporation
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
EQH / Equitable Holdings, Inc.
QCOM / QUALCOMM Incorporated
MRVL / Marvell Technology, Inc.
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
CHK / Chesapeake Energy Corporation
AAPL / Apple Inc.
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
BMBL / Bumble Inc.
DNP / DNP Select Income Fund Inc.
AIN / Albany International Corp.
LIN / Linde plc
DXC / DXC Technology Company
DTE / DTE Energy Company
COP / ConocoPhillips
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
CHTR / Charter Communications, Inc.
VTRS / Viatris Inc.
BDX / Becton, Dickinson and Company
DELL / Dell Technologies Inc.
EMR / Emerson Electric Co.
ZBH / Zimmer Biomet Holdings, Inc.
SNAP / Snap Inc.
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
THR / Thermon Group Holdings, Inc.
AEP / American Electric Power Company, Inc.
OTIS / Otis Worldwide Corporation
ETSY / Etsy, Inc.
AIG / American International Group, Inc.
IRM / Iron Mountain Incorporated
EW / Edwards Lifesciences Corporation
MNTS / Momentus Inc.
SNOW / Snowflake Inc.
VRDN / Viridian Therapeutics, Inc.
CI / The Cigna Group
EG / Everest Group, Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALDX / Aldeyra Therapeutics, Inc.
WAT / Waters Corporation
MKTX / MarketAxess Holdings Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
NET / Cloudflare, Inc.
DC / Dakota Gold Corp.
CTAS / Cintas Corporation
CASH / Pathward Financial, Inc.
NE / Noble Corporation plc
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
AXP / American Express Company
TTWO / Take-Two Interactive Software, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CAG / Conagra Brands, Inc.
WDC / Western Digital Corporation
CFLT / Confluent, Inc.
MTCH / Match Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
WWD / Woodward, Inc.
AVB / AvalonBay Communities, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
FRSH / Freshworks Inc.
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
DNTH / Dianthus Therapeutics, Inc.
PRO / PROS Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
ENB / Enbridge Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
C.WSA / Citigroup, Inc.
LBRT / Liberty Energy Inc.
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF Put
FE / FirstEnergy Corp.
PGR / The Progressive Corporation
ONTO / Onto Innovation Inc.
OMF / OneMain Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
SLAB / Silicon Laboratories Inc.
AVNW / Aviat Networks, Inc.
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
FI / Fiserv, Inc.
GH / Guardant Health, Inc.
EIX / Edison International
LNTH / Lantheus Holdings, Inc.
PLTR / Palantir Technologies Inc.
CPT / Camden Property Trust
PG / The Procter & Gamble Company
DD / DuPont de Nemours, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVCR / NovoCure Limited
PXD / Pioneer Natural Resources Company
CAT / Caterpillar Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LPLA / LPL Financial Holdings Inc.
HAE / Haemonetics Corporation
IBTX / Independent Bank Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LESL / Leslie's, Inc.
ZBRA / Zebra Technologies Corporation
ENSG / The Ensign Group, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
GGG / Graco Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FOXA / Fox Corporation
WAB / Westinghouse Air Brake Technologies Corporation
V / Visa Inc.
NS / NuStar Energy L.P. - Limited Partnership
VMC / Vulcan Materials Company
IBM / International Business Machines Corporation
IAC / IAC Inc.
INSM / Insmed Incorporated
AWI / Armstrong World Industries, Inc.
EVTC / EVERTEC, Inc.
SHLS / Shoals Technologies Group, Inc.
CHY / Calamos Convertible and High Income Fund
ENLC / EnLink Midstream, LLC
GEN / Gen Digital Inc.
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
BWXT / BWX Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
WTW / Willis Towers Watson Public Limited Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
HGLB / Highland Global Allocation Fund
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
GSL / Global Ship Lease, Inc.
EGP / EastGroup Properties, Inc.
ADBE / Adobe Inc.
FTV / Fortive Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
LHX / L3Harris Technologies, Inc.
GIB / CGI Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CSCO / Cisco Systems, Inc.
FCFS / FirstCash Holdings, Inc.
MUSA / Murphy USA Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IRTC / iRhythm Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
KRTX / Karuna Therapeutics, Inc.
COST / Costco Wholesale Corporation
AGCO / AGCO Corporation
PCG / PG&E Corporation
VYX / NCR Voyix Corporation
SHOP / Shopify Inc.
FCX / Freeport-McMoRan Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FWONA / Formula One Group
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HYLN / Hyliion Holdings Corp.
PSN / Parsons Corporation
WMT / Walmart Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ESAB / ESAB Corporation
SO / The Southern Company
MSFT / Microsoft Corporation
MKL / Markel Group Inc.
PENN / PENN Entertainment, Inc.
FDS / FactSet Research Systems Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
SENS / Senseonics Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICLR / ICON Public Limited Company
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
HESM / Hess Midstream LP
MAS / Masco Corporation
BOOT / Boot Barn Holdings, Inc.
APO / Apollo Global Management, Inc.
PLUG / Plug Power Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMZN / Amazon.com, Inc.
THO / THOR Industries, Inc.
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
MGA / Magna International Inc.
PVL / Permianville Royalty Trust
VRNS / Varonis Systems, Inc.
SPT / Sprout Social, Inc.
FSK / FS KKR Capital Corp.
UBER / Uber Technologies, Inc.
LADR / Ladder Capital Corp
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPLK / Splunk Inc.
IPG / The Interpublic Group of Companies, Inc.
AFL / Aflac Incorporated
SGH / SMART Global Holdings, Inc.
XPOF / Xponential Fitness, Inc.
FTI / TechnipFMC plc
SPG / Simon Property Group, Inc.
VLTO / Veralto Corporation
CGC / Canopy Growth Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTGT / TechTarget, Inc.
APTV / Aptiv PLC
FIZZ / National Beverage Corp.
QDEL / QuidelOrtho Corporation
OXY / Occidental Petroleum Corporation
LUMN / Lumen Technologies, Inc.