Market Value343,466,355
Total Holdings719
File Date2024-05-13
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)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ELV / Elevance Health, Inc.
APPN / Appian Corporation
MPLX / MPLX LP - Limited Partnership
NSC / Norfolk Southern Corporation
ALC / Alcon Inc.
BHF / Brighthouse Financial, Inc.
PUBM / PubMatic, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NUS / Nu Skin Enterprises, Inc.
BAX / Baxter International Inc.
EXPE / Expedia Group, Inc.
CRH / CRH plc
ARCC / Ares Capital Corporation
COR / Cencora, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOC / Healthpeak Properties, Inc.
TRP / TC Energy Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HD / The Home Depot, Inc.
FTV / Fortive Corporation
RTX / RTX Corporation
ET / Energy Transfer LP - Limited Partnership
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AUDC / AudioCodes Ltd.
SCCO / Southern Copper Corporation
NDSN / Nordson Corporation
HCA / HCA Healthcare, Inc.
BXP / Boston Properties, Inc.
SMG / The Scotts Miracle-Gro Company
TMO / Thermo Fisher Scientific Inc.
LYB / LyondellBasell Industries N.V.
PAYX / Paychex, Inc.
FAF / First American Financial Corporation
WD / Walker & Dunlop, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
MET / MetLife, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SQ / Block, Inc.
DNLI / Denali Therapeutics Inc.
ZTS / Zoetis Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MSGE / Madison Square Garden Entertainment Corp.
PANW / Palo Alto Networks, Inc.
ALLE / Allegion plc
NSSC / Napco Security Technologies, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZD / Ziff Davis, Inc.
JAZZ / Jazz Pharmaceuticals plc
ADUS / Addus HomeCare Corporation
DKS / DICK'S Sporting Goods, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
YUM / Yum! Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CHD / Church & Dwight Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
MLM / Martin Marietta Materials, Inc.
CHTR / Charter Communications, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PLRX / Pliant Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PG / The Procter & Gamble Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VRNT / Verint Systems Inc.
SPHR / Sphere Entertainment Co.
RVMD / Revolution Medicines, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AVGO / Broadcom Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NUE / Nucor Corporation
WAT / Waters Corporation
CISO / CISO Global Inc.
KAR / OPENLANE, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VVR / Invesco Senior Income Trust
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
RBLX / Roblox Corporation
FVRR / Fiverr International Ltd.
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GLNG / Golar LNG Limited
JXN / Jackson Financial Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PR / Permian Resources Corporation
F / Ford Motor Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CARR / Carrier Global Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRWD / CrowdStrike Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VNT / Vontier Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBIT / iShares Bitcoin Trust ETF
ATEC / Alphatec Holdings, Inc.
DOW / Dow Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DLTR / Dollar Tree, Inc.
KVUE / Kenvue Inc.
ACGL / Arch Capital Group Ltd.
TRUP / Trupanion, Inc.
K / Kellanova
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NRIX / Nurix Therapeutics, Inc.
RLAY / Relay Therapeutics, Inc.
NVIR / Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ARES / Ares Management Corporation
MSGS / Madison Square Garden Sports Corp.
COP / ConocoPhillips
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CBOE / Cboe Global Markets, Inc.
ROKU / Roku, Inc.
IQV / IQVIA Holdings Inc.
KNF / Knife River Corporation
FIVE / Five Below, Inc.
FTRE / Fortrea Holdings Inc.
BX / Blackstone Inc.
XYL / Xylem Inc.
MARA / MARA Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
CAG / Conagra Brands, Inc.
DOCU / DocuSign, Inc.
BRK.B / Berkshire Hathaway Inc.
FBK / FB Financial Corporation
LLY / Eli Lilly and Company
AXP / American Express Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BIIB / Biogen Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AMZN / Amazon.com, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GPK / Graphic Packaging Holding Company
WMB / The Williams Companies, Inc.
GRMN / Garmin Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LAZR / Luminar Technologies, Inc.
GILD / Gilead Sciences, Inc.
YUMC / Yum China Holdings, Inc.
RDVT / Red Violet, Inc.
HOG / Harley-Davidson, Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
WDAY / Workday, Inc.
AAL / American Airlines Group Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FURY / Fury Gold Mines Limited
MSCI / MSCI Inc.
ZBRA / Zebra Technologies Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BAH / Booz Allen Hamilton Holding Corporation
KNX / Knight-Swift Transportation Holdings Inc.
GM / General Motors Company
STZ / Constellation Brands, Inc.
NOV / NOV Inc.
KAI / Kadant Inc.
HE / Hawaiian Electric Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BSX / Boston Scientific Corporation
PSTL / Postal Realty Trust, Inc.
VNO / Vornado Realty Trust
PDT / John Hancock Premium Dividend Fund
EW / Edwards Lifesciences Corporation
TSCO / Tractor Supply Company
MA / Mastercard Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PKG / Packaging Corporation of America
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
RGS / Regis Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRI / Thomson Reuters Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FSLY / Fastly, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
MNST / Monster Beverage Corporation
DOCS / Doximity, Inc.
SAA / ProShares Trust - ProShares Ultra SmallCap600
GLV / Clough Global Dividend and Income Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DNP / DNP Select Income Fund Inc.
AEIS / Advanced Energy Industries, Inc.
HWKN / Hawkins, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PHIN / PHINIA Inc.
DXCM / DexCom, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCI / Service Corporation International
HBNC / Horizon Bancorp, Inc.
CLB / Core Laboratories Inc.
AEHR / Aehr Test Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
KLG / WK Kellogg Co
IR / Ingersoll Rand Inc.
NAVI / Navient Corporation
SAGE / Sage Therapeutics, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
TRGP / Targa Resources Corp.
HELE / Helen of Troy Limited
AWR / American States Water Company
OGN / Organon & Co.
TAP / Molson Coors Beverage Company
WPM / Wheaton Precious Metals Corp.
NABL / N-able, Inc.
CHX / ChampionX Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
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
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BPMC / Blueprint Medicines Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SPRX / Listed Funds Trust - Spear Alpha ETF
LUV / Southwest Airlines Co.
PRG / PROG Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OTIS / Otis Worldwide Corporation
IBM / International Business Machines Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RBA / RB Global, Inc.
PRGS / Progress Software Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IT / Gartner, Inc.
BMY / Bristol-Myers Squibb Company
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
SBCF / Seacoast Banking Corporation of Florida
VTRS / Viatris Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PBH / Prestige Consumer Healthcare Inc.
PXD / Pioneer Natural Resources Company
INDB / Independent Bank Corp.
GLD / SPDR Gold Trust
CHPT / ChargePoint Holdings, Inc.
MCI / Barings Corporate Investors
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
LPLA / LPL Financial Holdings Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IDXX / IDEXX Laboratories, Inc.
VC / Visteon Corporation
NXRT / NexPoint Residential Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAP / Advance Auto Parts, Inc.
USPH / U.S. Physical Therapy, Inc.
AWK / American Water Works Company, Inc.
LMAT / LeMaitre Vascular, Inc.
QCOM / QUALCOMM Incorporated
WDFC / WD-40 Company
NVMI / Nova Ltd.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JEF / Jefferies Financial Group Inc.
NOC / Northrop Grumman Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CVI / CVR Energy, Inc.
NSA / National Storage Affiliates Trust
EBAY / eBay Inc.
DIVD / EA Series Trust - Altrius Global Dividend ETF
FLNT / Fluent, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CLX / The Clorox Company
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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
RCKT / Rocket Pharmaceuticals, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
DVN / Devon Energy Corporation
MMS / Maximus, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
MBUU / Malibu Boats, Inc.
FULC / Fulcrum Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LOW / Lowe's Companies, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
KIM.PRN / Kimco Realty Corporation - Preferred Stock
INVA / Innoviva, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ROK / Rockwell Automation, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VERV / Verve Therapeutics, Inc.
JCI / Johnson Controls International plc
ATI / ATI Inc.
TSVT / 2seventy bio, Inc.
DK / Delek US Holdings, Inc.
IRDM / Iridium Communications Inc.
STT / State Street Corporation
NTST / NETSTREIT Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITRN / Ituran Location and Control Ltd.
ELAN / Elanco Animal Health Incorporated
WTRG / Essential Utilities, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIG / American International Group, Inc.
NSP / Insperity, Inc.
PTON / Peloton Interactive, Inc.
LIN / Linde plc
CWEN / Clearway Energy, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MRK / Merck & Co., Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IRM / Iron Mountain Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LNG / Cheniere Energy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PPG / PPG Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GRWG / GrowGeneration Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SYNA / Synaptics Incorporated
LIVN / LivaNova PLC
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSGP / CoStar Group, Inc.
SNAP / Snap Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
ES / Eversource Energy
TWLO / Twilio Inc.
MDB / MongoDB, Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
BIGC / Commerce.com, Inc.
SAFT / Safety Insurance Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNM / PNM Resources, Inc.
OKE / ONEOK, Inc.
VLTO / Veralto Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICFI / ICF International, Inc.
SBAC / SBA Communications Corporation
SNA / Snap-on Incorporated
PPL / PPL Corporation
AL / Air Lease Corporation
IMGN / ImmunoGen, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
DNTH / Dianthus Therapeutics, Inc.
IOSP / Innospec Inc.
BERY / Berry Global Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NET / Cloudflare, Inc.
EXAS / Exact Sciences Corporation
SUN / Sunoco LP - Limited Partnership
TLRY / Tilray Brands, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc. Put
EA / Electronic Arts Inc.
GOOG / Alphabet Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CINF / Cincinnati Financial Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CTAS / Cintas Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
MCR / MFS Charter Income Trust
DRH / DiamondRock Hospitality Company
MCO / Moody's Corporation
BWA / BorgWarner Inc.
CHKP / Check Point Software Technologies Ltd.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TFSL / TFS Financial Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ESAB / ESAB Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ORCL / Oracle Corporation
CZNC / Citizens & Northern Corporation
CAT / Caterpillar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BA / The Boeing Company
LIND / Lindblad Expeditions Holdings, Inc.
AAN / The Aaron's Company, Inc.
CYTK / Cytokinetics, Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHOP / Shopify Inc.
SNOW / Snowflake Inc.
ABM / ABM Industries Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARLO / Arlo Technologies, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CUZ / Cousins Properties Incorporated
DDM / ProShares Trust - ProShares Ultra Dow30
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PENN / PENN Entertainment, Inc.
WRB / W. R. Berkley Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HLT / Hilton Worldwide Holdings Inc.
CSGS / CSG Systems International, Inc.
PFG / Principal Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
KODK / Eastman Kodak Company
SFIX / Stitch Fix, Inc.
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
EVR / Evercore Inc.
CRM / Salesforce, Inc.
AWH / Aspira Women's Health Inc.
BAC / Bank of America Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NFLX / Netflix, Inc.
AVXL / Anavex Life Sciences Corp.
UAA / Under Armour, Inc.
IPGP / IPG Photonics Corporation
IOVA / Iovance Biotherapeutics, Inc.
FWRD / Forward Air Corporation
ORLY / O'Reilly Automotive, Inc.
NEO / NeoGenomics, Inc.
DHR / Danaher Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LEN / Lennar Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CARA / Cara Therapeutics, Inc.
SNDR / Schneider National, Inc.
KMB / Kimberly-Clark Corporation
SABR / Sabre Corporation
AMP / Ameriprise Financial, Inc.
ROP / Roper Technologies, Inc.
SKX / Skechers U.S.A., Inc.
PFE / Pfizer Inc.
SWKS / Skyworks Solutions, 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
CMRX / Chimerix, Inc.
MFC / Manulife Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRC / Brady Corporation
JPM / JPMorgan Chase & Co.
AMEH / Apollo Medical Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
AFL / Aflac Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GMED / Globus Medical, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CB / Chubb Limited
BITO / ProShares Trust - ProShares Bitcoin ETF
BLUE / bluebird bio, Inc.
CMCS.A / Comcast Corporation
GBCI / Glacier Bancorp, Inc.
SLG / SL Green Realty Corp.
SPGI / S&P Global Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
AES / The AES Corporation
LMND / Lemonade, Inc.
AMH / American Homes 4 Rent
ONON / On Holding AG
SSRM / SSR Mining Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CAF / Morgan Stanley China A Share Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GD / General Dynamics Corporation
CENN / Cenntro Inc.
IXC / iShares Trust - iShares Global Energy ETF
VYGR / Voyager Therapeutics, Inc.
XPO / XPO, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
INDY / iShares Trust - iShares India 50 ETF
CPRT / Copart, Inc.
MDT / Medtronic plc
CTRA / Coterra Energy Inc.
MUX / McEwen Inc.
ENOV / Enovis Corporation
PNFP / Pinnacle Financial Partners, Inc.
OZK / Bank OZK
ISRG / Intuitive Surgical, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AMAT / Applied Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
JBLU / JetBlue Airways Corporation
PEG / Public Service Enterprise Group Incorporated
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
AMLX / Amylyx Pharmaceuticals, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
CP / Canadian Pacific Kansas City Limited
KGCRF / Kinross Gold Corporation - Equity Right
FANG / Diamondback Energy, Inc.
PATH / UiPath Inc.
IFN / The India Fund, Inc.
SPOT / Spotify Technology S.A.
BKNG / Booking Holdings Inc.
GLP / Global Partners LP - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
DORM / Dorman Products, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
RLI / RLI Corp.
TNDM / Tandem Diabetes Care, Inc.
CFR / Cullen/Frost Bankers, Inc.
APPS / Digital Turbine, Inc.
SG / Sweetgreen, Inc.
SAM / The Boston Beer Company, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AEM / Agnico Eagle Mines Limited
POWI / Power Integrations, Inc.
EXLS / ExlService Holdings, Inc.
VSTS / Vestis Corporation
THG / The Hanover Insurance Group, Inc.
FR / First Industrial Realty Trust, Inc.
MRCC / Monroe Capital Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GTY / Getty Realty Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
APA / APA Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BBIO / BridgeBio Pharma, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CXW / CoreCivic, Inc.
ASAN / Asana, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
HSY / The Hershey Company
DECK / Deckers Outdoor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
THRM / Gentherm Incorporated
XOM / Exxon Mobil Corporation
MDU / MDU Resources Group, Inc.
DHF / BNY Mellon High Yield Strategies Fund
MTD / Mettler-Toledo International Inc.
GNRC / Generac Holdings Inc.
PLTR / Palantir Technologies Inc.
AXON / Axon Enterprise, Inc.
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
WMT / Walmart Inc.
FFIV / F5, Inc.
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CGNT / Cognyte Software Ltd.
PRFT / Perficient, Inc.
CPRI / Capri Holdings Limited
TPL / Texas Pacific Land Corporation
MEDP / Medpace Holdings, Inc.
CIVI / Civitas Resources, Inc.
COIN / Coinbase Global, Inc.
UBER / Uber Technologies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BC / Brunswick Corporation
DVY / iShares Trust - iShares Select Dividend ETF
JSPR / Jasper Therapeutics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
OLED / Universal Display Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DIS / The Walt Disney Company
SOXX / iShares Trust - iShares Semiconductor ETF
WY / Weyerhaeuser Company
MMM / 3M Company
V / Visa Inc.
ALGN / Align Technology, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
DAY / Dayforce Inc.
NEE / NextEra Energy, Inc.
PODD / Insulet Corporation
FDX / FedEx Corporation
KD / Kyndryl Holdings, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
INMD / InMode Ltd.
EDIT / Editas Medicine, Inc.
CLH / Clean Harbors, Inc.
RXO / RXO, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PHK / PIMCO High Income Fund
VFF / Village Farms International, Inc.
SCLX / Scilex Holding Company
SSTK / Shutterstock, Inc.
SLP / Simulations Plus, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LKQ / LKQ Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SVC / Service Properties Trust
LULU / lululemon athletica inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KDP / Keurig Dr Pepper Inc.
WBA / Walgreens Boots Alliance, Inc.
MAR / Marriott International, Inc.
EQR / Equity Residential
MAS / Masco Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CCL / Carnival Corporation & plc
STAG / STAG Industrial, Inc.
DKNG / DraftKings Inc.
CNS / Cohen & Steers, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NEM / Newmont Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ABNB / Airbnb, Inc.
UFPI / UFP Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
APH / Amphenol Corporation
HUBS / HubSpot, Inc.
AKAM / Akamai Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CTVA / Corteva, Inc.
GE / General Electric Company
CROX / Crocs, Inc.
SCHW / The Charles Schwab Corporation
IAC / IAC Inc.
HWM / Howmet Aerospace Inc.
PH / Parker-Hannifin Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
RPM / RPM International Inc.
INTU / Intuit Inc.
ESTC / Elastic N.V.
PAAS / Pan American Silver Corp.
PRI / Primerica, Inc.
TCPC / BlackRock TCP Capital Corp.