Market Value141,633,566
Total Holdings720
File Date2024-08-12
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)
CPRX / Catalyst Pharmaceuticals, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EQT / EQT Corporation
SNPS / Synopsys, Inc.
FNB / F.N.B. Corporation
MRK / Merck & Co., Inc.
HWC / Hancock Whitney Corporation
SPG / Simon Property Group, Inc.
HELE / Helen of Troy Limited
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
BECN / Beacon Roofing Supply, Inc.
RBLX / Roblox Corporation
TRVN / Trevena, Inc.
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
SRE / Sempra
WFC / Wells Fargo & Company
APH / Amphenol Corporation
FAST / Fastenal Company
STC / Stewart Information Services Corporation
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
WBA / Walgreens Boots Alliance, Inc.
AFRM / Affirm Holdings, Inc.
RDN / Radian Group Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
TMUS / T-Mobile US, Inc.
CRF / Cornerstone Total Return Fund, Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
NET / Cloudflare, Inc.
TTD / The Trade Desk, Inc.
ZIMV / ZimVie Inc.
SQ / Block, Inc.
DDOG / Datadog, Inc.
VRT / Vertiv Holdings Co
TXN / Texas Instruments Incorporated
ZM / Zoom Communications Inc.
MARA / MARA Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
ADSK / Autodesk, Inc.
PINS / Pinterest, Inc.
GM / General Motors Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GERN / Geron Corporation
DKNG / DraftKings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
TGT / Target Corporation
EVR / Evercore Inc.
WHR / Whirlpool Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FI / Fiserv, Inc.
CHPT / ChargePoint Holdings, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
MMM / 3M Company
SOLV / Solventum Corporation
RYAN / Ryan Specialty Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
META / Meta Platforms, Inc.
NVCR / NovoCure Limited
TT / Trane Technologies plc
VRTX / Vertex Pharmaceuticals Incorporated
SWKS / Skyworks Solutions, Inc.
AGNC / AGNC Investment Corp.
APLT / Applied Therapeutics, Inc.
OUST / Ouster, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
A / Agilent Technologies, Inc.
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LZB / La-Z-Boy Incorporated
CE / Celanese Corporation
CROX / Crocs, Inc.
SJB / ProShares Trust - ProShares Short High Yield
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HRB / H&R Block, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CTLT / Catalent, Inc.
ARCC / Ares Capital Corporation
WIX / Wix.com Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EME / EMCOR Group, Inc.
DOOR / Masonite International Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PXD / Pioneer Natural Resources Company
SEDG / SolarEdge Technologies, Inc.
BN / Brookfield Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AEO / American Eagle Outfitters, Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
EXC / Exelon Corporation
DIS / The Walt Disney Company
BX / Blackstone Inc.
HI / Hillenbrand, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CERT / Certara, Inc.
BKH / Black Hills Corporation
AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares
SPSC / SPS Commerce, Inc.
GTY / Getty Realty Corp.
DECK / Deckers Outdoor Corporation
CRWD / CrowdStrike Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
BIPC / Brookfield Infrastructure Corporation
CATY / Cathay General Bancorp
WDAY / Workday, Inc.
PRU / Prudential Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HRL / Hormel Foods Corporation
FULT / Fulton Financial Corporation
WM / Waste Management, Inc.
NJR / New Jersey Resources Corporation
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
HAYW / Hayward Holdings, Inc.
WTFC / Wintrust Financial Corporation
SM / SM Energy Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BYD / Boyd Gaming Corporation
TTMI / TTM Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WFCF / Where Food Comes From, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IT / Gartner, Inc.
GPK / Graphic Packaging Holding Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ENR / Energizer Holdings, Inc.
NBTB / NBT Bancorp Inc.
TMCI / Treace Medical Concepts, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MTB / M&T Bank Corporation
DOCN / DigitalOcean Holdings, Inc.
IREN / IREN Limited
ISRG / Intuitive Surgical, Inc.
LMND / Lemonade, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
RUN / Sunrun Inc.
MCD / McDonald's Corporation
SKLZ / Skillz Inc.
DELL / Dell Technologies Inc.
PG / The Procter & Gamble Company
CDNS / Cadence Design Systems, Inc.
NXST / Nexstar Media Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FTRE / Fortrea Holdings Inc.
HPE / Hewlett Packard Enterprise Company
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
STT / State Street Corporation
JCI / Johnson Controls International plc
NVR / NVR, Inc.
IPG / The Interpublic Group of Companies, Inc.
OCFC / OceanFirst Financial Corp.
KVUE / Kenvue Inc.
FLS / Flowserve Corporation
WELL / Welltower Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
KMGH / Kemiao Garment Holding Group
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
LBTYK / Liberty Global Ltd.
WBD / Warner Bros. Discovery, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
HUM / Humana Inc.
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
MCO / Moody's Corporation
TEL / TE Connectivity plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FBIN / Fortune Brands Innovations, Inc.
ES / Eversource Energy
WCN / Waste Connections, Inc.
HST / Host Hotels & Resorts, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WEC / WEC Energy Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DCBO / Docebo Inc.
MPV / Barings Participation Investors
WCC / WESCO International, Inc.
KO / The Coca-Cola Company
DOW / Dow Inc.
NDAQ / Nasdaq, Inc.
KSS / Kohl's Corporation
STAG / STAG Industrial, Inc.
IOT / Samsara Inc.
TDG / TransDigm Group Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IIPR / Innovative Industrial Properties, Inc.
ABG / Asbury Automotive Group, Inc.
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
HOLX / Hologic, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CNI / Canadian National Railway Company
KNSL / Kinsale Capital Group, Inc.
DOV / Dover Corporation
XEL / Xcel Energy Inc.
LH / Labcorp Holdings Inc.
TXT / Textron Inc.
VRSK / Verisk Analytics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CG / The Carlyle Group Inc.
CNX / CNX Resources Corporation
PCRX / Pacira BioSciences, Inc.
PAYC / Paycom Software, Inc.
DE / Deere & Company
AON / Aon plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVLT / Commvault Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PBH / Prestige Consumer Healthcare Inc.
VIRT / Virtu Financial, Inc.
RNA / Avidity Biosciences, Inc.
FTDR / Frontdoor, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LILAK / Liberty Latin America Ltd.
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
O / Realty Income Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CACI / CACI International Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LBRT / Liberty Energy Inc.
RLJ / RLJ Lodging Trust
URTY / ProShares Trust - ProShares UltraPro Russell2000
TD / The Toronto-Dominion Bank
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CLX / The Clorox Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ACA / Arcosa, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DIOD / Diodes Incorporated
CATX / Perspective Therapeutics, Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
GMED / Globus Medical, Inc.
INTU / Intuit Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FCX / Freeport-McMoRan Inc.
PAYS / Paysign, Inc.
RCM / R1 RCM Inc.
VVV / Valvoline Inc.
DTE / DTE Energy Company
AXON / Axon Enterprise, Inc.
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
ASGN / ASGN Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DY / Dycom Industries, Inc.
ABCB / Ameris Bancorp
PRGS / Progress Software Corporation
NEOG / Neogen Corporation
MELI / MercadoLibre, Inc.
ACN / Accenture plc
FVRR / Fiverr International Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MLAB / Mesa Laboratories, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
V / Visa Inc.
GRMN / Garmin Ltd.
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
ITW / Illinois Tool Works Inc.
NGVT / Ingevity Corporation
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
RKLB / Rocket Lab Corporation
POR / Portland General Electric Company
CDW / CDW Corporation
DNP / DNP Select Income Fund Inc.
PTON / Peloton Interactive, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FDX / FedEx Corporation
MDT / Medtronic plc
CEG / Constellation Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YUM / Yum! Brands, Inc.
OGN / Organon & Co.
ADP / Automatic Data Processing, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BMRN / BioMarin Pharmaceutical Inc.
EVH / Evolent Health, Inc.
TEAM / Atlassian Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SLGN / Silgan Holdings Inc.
VICI / VICI Properties Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EVGO / EVgo, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ALB / Albemarle Corporation
LCII / LCI Industries
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FL / Foot Locker, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABOS / Acumen Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
SKX / Skechers U.S.A., Inc.
PFE / Pfizer Inc.
LNG / Cheniere Energy, Inc.
NTLA / Intellia Therapeutics, Inc.
ALT / Altimmune, Inc.
ALLE / Allegion plc
AMT / American Tower Corporation
OPEN / Opendoor Technologies Inc.
PLTR / Palantir Technologies Inc.
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
EXR / Extra Space Storage Inc.
LAZR / Luminar Technologies, Inc.
TLRY / Tilray Brands, Inc.
SNDL / SNDL Inc.
UBER / Uber Technologies, Inc.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
GO / Grocery Outlet Holding Corp.
MKL / Markel Group Inc.
EBAY / eBay Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
EIX / Edison International
LUNG / Pulmonx Corporation
GOEV / Canoo Inc.
CARR / Carrier Global Corporation
VMC / Vulcan Materials Company
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
VRNT / Verint Systems Inc.
IDXX / IDEXX Laboratories, Inc.
EXPE / Expedia Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLVM / Sylvamo Corporation
MLM / Martin Marietta Materials, Inc.
HALO / Halozyme Therapeutics, Inc.
PDM / Piedmont Realty Trust, Inc.
PPT / Putnam Premier Income Trust
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FTNT / Fortinet, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NWSA / News Corporation
TRIP / Tripadvisor, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BLD / TopBuild Corp.
SO / The Southern Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
EL / The Estée Lauder Companies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQR / Equity Residential
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
BKU / BankUnited, Inc.
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DNB / Dun & Bradstreet Holdings, Inc.
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
KDP / Keurig Dr Pepper Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AKAM / Akamai Technologies, Inc.
SLF / Sun Life Financial Inc.
CF / CF Industries Holdings, Inc.
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
CMA / Comerica Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ENS / EnerSys
ET80 / COSCIENS Biopharma Inc.
DVAX / Dynavax Technologies Corporation
FLGT / Fulgent Genetics, Inc.
DOC / Healthpeak Properties, Inc.
YETI / YETI Holdings, Inc.
INUV / Inuvo, Inc.
VRRM / Verra Mobility Corporation
SPGI / S&P Global Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVB / AvalonBay Communities, Inc.
HII / Huntington Ingalls Industries, Inc.
ABT / Abbott Laboratories
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BBWI / Bath & Body Works, Inc.
AN / AutoNation, Inc.
CRON / Cronos Group Inc.
GE / General Electric Company
J / Jacobs Solutions Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
D / Dominion Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SF / Stifel Financial Corp.
CNMD / CONMED Corporation
CP / Canadian Pacific Kansas City Limited
ACGL / Arch Capital Group Ltd.
LBTYA / Liberty Global Ltd.
DRI / Darden Restaurants, Inc.
ALKS / Alkermes plc
VLTO / Veralto Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
DG / Dollar General Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
BCE / BCE Inc.
CMCSA / Comcast Corporation
ALGN / Align Technology, Inc.
THO / THOR Industries, Inc.
ENB / Enbridge Inc.
DLR / Digital Realty Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
ALK / Alaska Air Group, Inc.
ALC / Alcon Inc.
PLD / Prologis, Inc.
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
RVYL / Ryvyl Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLM / Cornerstone Strategic Investment Fund, Inc.
HOG / Harley-Davidson, Inc.
ZS / Zscaler, Inc.
CKX / CKX Lands, Inc.
CHTR / Charter Communications, Inc.
TALO / Talos Energy Inc.
AVY / Avery Dennison Corporation
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
MUSA / Murphy USA Inc.
MGA / Magna International Inc.
IP / International Paper Company
ROST / Ross Stores, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSN / Tyson Foods, Inc.
ANSS / ANSYS, Inc.
CFLT / Confluent, Inc.
CMI / Cummins Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
LVS / Las Vegas Sands Corp.
MRVI / Maravai LifeSciences Holdings, Inc.
CYBN / Cybin Inc.
KKR / KKR & Co. Inc.
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
MEDP / Medpace Holdings, Inc.
NOW / ServiceNow, Inc.
ROKU / Roku, Inc.
HBAN / Huntington Bancshares Incorporated
ZION / Zions Bancorporation, National Association
MAS / Masco Corporation
CTVA / Corteva, Inc.
IFN / The India Fund, Inc.
PHM / PulteGroup, Inc.
K / Kellanova
IR / Ingersoll Rand Inc.
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
CAH / Cardinal Health, Inc.
CRSP / CRISPR Therapeutics AG
DD / DuPont de Nemours, Inc.
OMC / Omnicom Group Inc.
BXP / Boston Properties, Inc.
SHW / The Sherwin-Williams Company
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
FSLR / First Solar, Inc.
CMS / CMS Energy Corporation
JNJ / Johnson & Johnson
PCAR / PACCAR Inc
PEP / PepsiCo, Inc.
RIVN / Rivian Automotive, Inc.
SPY / SPDR S&P 500 ETF
AIG / American International Group, Inc.
LXP / LXP Industrial Trust
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
STZ / Constellation Brands, Inc.
SCI / Service Corporation International
PPL / PPL Corporation
STOK / Stoke Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
EXPD / Expeditors International of Washington, Inc.
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SENS / Senseonics Holdings, Inc.
IRM / Iron Mountain Incorporated
ZD / Ziff Davis, Inc.
PSX / Phillips 66
SPOT / Spotify Technology S.A.
GLD / SPDR Gold Trust
BAX / Baxter International Inc.
RDFN / Redfin Corporation
QEPC / Q.E.P. Co., Inc.
RMBS / Rambus Inc.
PARA / Paramount Global
GTLS / Chart Industries, Inc.
GILD / Gilead Sciences, Inc.
VLY / Valley National Bancorp
NNOX / Nano-X Imaging Ltd.
GLW / Corning Incorporated
CORT / Corcept Therapeutics Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
USB / U.S. Bancorp
AZEK / The AZEK Company Inc.
SNOW / Snowflake Inc.
NEO / NeoGenomics, Inc.
VYGR / Voyager Therapeutics, Inc.
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
TRV / The Travelers Companies, Inc.
BOC / Boston Omaha Corporation
DOCU / DocuSign, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GIS / General Mills, Inc.
CSX / CSX Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MBC / MasterBrand, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
COIN / Coinbase Global, Inc.
OCGN / Ocugen, Inc.
INTC / Intel Corporation
MRNA / Moderna, Inc.
MAR / Marriott International, Inc.
S / SentinelOne, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRMW / Primo Water Corporation
CCI / Crown Castle Inc.
ABNB / Airbnb, Inc.
MRVL / Marvell Technology, Inc.
PACB / Pacific Biosciences of California, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
SOUN / SoundHound AI, Inc.
AXP / American Express Company
ADBE / Adobe Inc.
CSTL / Castle Biosciences, Inc.
PAR / PAR Technology Corporation
EQIX / Equinix, Inc.
TOVX / Theriva Biologics, Inc.
BAC / Bank of America Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPM / JPMorgan Chase & Co.
RXRX / Recursion Pharmaceuticals, Inc.
HON / Honeywell International Inc.
FFIE / Faraday Future Intelligent Electric Inc.
PMCB / PharmaCyte Biotech, Inc.
AAL / American Airlines Group Inc.
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
CELH / Celsius Holdings, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BBAI / BigBear.ai Holdings, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
IART / Integra LifeSciences Holdings Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSCI / MSCI Inc.
HPQ / HP Inc.
UPWK / Upwork Inc.
CME / CME Group Inc.
AEI / Alset Inc.
GTHX / G1 Therapeutics, Inc.
WRB / W. R. Berkley Corporation
HIMS / Hims & Hers Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNDA / Vanda Pharmaceuticals Inc.
VZ / Verizon Communications Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SJM / The J. M. Smucker Company
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
TPR / Tapestry, Inc.
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KHC / The Kraft Heinz Company
HPCO / Hempacco Co., Inc.
NKE / NIKE, Inc.
GEV / GE Vernova Inc.
QSI / Quantum-Si incorporated
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
GWW / W.W. Grainger, Inc.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
ARES / Ares Management Corporation
OKTA / Okta, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
LH / Labcorp Holdings Inc.
NNN / NNN REIT, Inc.
CSQ / Calamos Strategic Total Return Fund
ETR / Entergy Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
ENPH / Enphase Energy, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
CGDV / Capital Group Dividend Value ETF
PSQ / ProShares Trust - ProShares Short QQQ
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
KEY / KeyCorp
AMBO / Ambow Education Holding Ltd. - Depositary Receipt (Common Stock)
TNXP / Tonix Pharmaceuticals Holding Corp.
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
IBRX / ImmunityBio, Inc.
SGMA / SigmaTron International, Inc.
AAOI / Applied Optoelectronics, Inc.
EEFT / Euronet Worldwide, Inc.
EPAM / EPAM Systems, Inc.
PD / PagerDuty, Inc.
AWK / American Water Works Company, Inc.
LEN / Lennar Corporation
KTB / Kontoor Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
CARG / CarGurus, Inc.
SWK / Stanley Black & Decker, Inc.
MET / MetLife, Inc.
XOS / Xos, Inc.
BNGO / Bionano Genomics, Inc.
BCC / Boise Cascade Company
C.WSA / Citigroup, Inc.
APTV / Aptiv PLC
BEST / BEST Inc. - Depositary Receipt (Common Stock)
NKTX / Nkarta, Inc.
COST / Costco Wholesale Corporation
VTRS / Viatris Inc.
ATOS / Atossa Therapeutics, Inc.
ALAB / Astera Labs, Inc.
CAVA / CAVA Group, Inc.
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
LCTX / Lineage Cell Therapeutics, Inc.
SHOP / Shopify Inc.
VRTS / Virtus Investment Partners, Inc.
MDB / MongoDB, Inc.
CART / Maplebear Inc.
SDRL / Seadrill Limited
OPK / OPKO Health, Inc.
GPC / Genuine Parts Company
NXPI / NXP Semiconductors N.V.
RAMP / LiveRamp Holdings, Inc.
WAL / Western Alliance Bancorporation
T / AT&T Inc.
GTLB / GitLab Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CWK / Cushman & Wakefield plc
ITRM / Iterum Therapeutics plc
EDIT / Editas Medicine, Inc.
VIRX / Viracta Therapeutics, Inc.
ANET / Arista Networks Inc
AMC / AMC Entertainment Holdings, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UNM / Unum Group
PLL / Piedmont Lithium Inc.
INDA / iShares Trust - iShares MSCI India ETF
IOVA / Iovance Biotherapeutics, Inc.
OPCH / Option Care Health, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
RDDT / Reddit, Inc.
MA / Mastercard Incorporated
ASO / Academy Sports and Outdoors, Inc.
UAL / United Airlines Holdings, Inc.
CCCC / C4 Therapeutics, Inc.
HUBS / HubSpot, Inc.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
OC / Owens Corning
MLTX / MoonLake Immunotherapeutics
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
HXL / Hexcel Corporation
VTVT / vTv Therapeutics Inc.
SIRI / Sirius XM Holdings Inc.
OXY / Occidental Petroleum Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BIIB / Biogen Inc.