Market Value150,905,145
Total Holdings779
File Date2024-11-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HEAL / Global X Funds - Global X HealthTech ETF
QCOM / QUALCOMM Incorporated
WCC / WESCO International, Inc.
RDW / Redwire Corporation
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CARG / CarGurus, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIOD / Diodes Incorporated
CRSR / Corsair Gaming, Inc.
PEG / Public Service Enterprise Group Incorporated
CTLP / Cantaloupe, Inc.
FVRR / Fiverr International Ltd.
EXEL / Exelixis, Inc.
WFC / Wells Fargo & Company
NEU / NewMarket Corporation
IIPR / Innovative Industrial Properties, Inc.
HNST / The Honest Company, Inc.
EQT / EQT Corporation
VTRS / Viatris Inc.
UTG / Reaves Utility Income Fund
U / Unity Software Inc.
KNSL / Kinsale Capital Group, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
KTB / Kontoor Brands, Inc.
0KX0 / Riot Platforms, Inc.
SPT / Sprout Social, Inc.
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
SRE / Sempra
GBTC / Grayscale Bitcoin Trust (BTC)
FFIV / F5, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
XOS / Xos, Inc.
TRP / TC Energy Corporation
NTAP / NetApp, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CAG / Conagra Brands, Inc.
NAT / Nordic American Tankers Limited
GNRC / Generac Holdings Inc.
SCCO / Southern Copper Corporation
WRB / W. R. Berkley Corporation
WRAP / Wrap Technologies, Inc.
ZIMV / ZimVie Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PRSU / Pursuit Attractions and Hospitality, Inc.
MCO / Moody's Corporation
DDOG / Datadog, Inc.
VRT / Vertiv Holdings Co
ENR / Energizer Holdings, Inc.
KOPN / Kopin Corporation
DPZ / Domino's Pizza, Inc.
INTC / Intel Corporation
HWC / Hancock Whitney Corporation
LZB / La-Z-Boy Incorporated
IEP / Icahn Enterprises L.P.
RDN / Radian Group Inc.
OPCH / Option Care Health, Inc.
GMED / Globus Medical, Inc.
KODK / Eastman Kodak Company
FTFT / Future FinTech Group Inc.
OC / Owens Corning
TNXP / Tonix Pharmaceuticals Holding Corp.
ATEN / A10 Networks, Inc.
TMUS / T-Mobile US, Inc.
ALAB / Astera Labs, Inc.
TT / Trane Technologies plc
TALO / Talos Energy Inc.
LCTX / Lineage Cell Therapeutics, Inc.
EVR / Evercore Inc.
DVN / Devon Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
ANET / Arista Networks Inc
HOLX / Hologic, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SGI / Somnigroup International Inc.
HWM / Howmet Aerospace Inc.
HTGC / Hercules Capital, Inc.
PJT / PJT Partners Inc.
TXN / Texas Instruments Incorporated
VKTX / Viking Therapeutics, Inc.
FUBO / fuboTV Inc.
NDLS / Noodles & Company
AOUT / American Outdoor Brands, Inc.
CRM / Salesforce, Inc.
STOK / Stoke Therapeutics, Inc.
TDG / TransDigm Group Incorporated
MP / MP Materials Corp.
CVX / Chevron Corporation
CHPT / ChargePoint Holdings, Inc.
EOG / EOG Resources, Inc.
SGMA / SigmaTron International, Inc.
STC / Stewart Information Services Corporation
TLRY / Tilray Brands, Inc.
SNDL / SNDL Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SWKS / Skyworks Solutions, Inc.
MAMA / Mama's Creations, Inc.
DBX / Dropbox, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSI / Motorola Solutions, Inc.
AGNC / AGNC Investment Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
IONQ / IonQ, Inc.
WTM / White Mountains Insurance Group, Ltd.
EDIT / Editas Medicine, Inc.
FULT / Fulton Financial Corporation
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
RUN / Sunrun Inc.
DKNG / DraftKings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
PDM / Piedmont Realty Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UAL / United Airlines Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
SPSC / SPS Commerce, Inc.
GTLS / Chart Industries, Inc.
NXST / Nexstar Media Group, Inc.
IR / Ingersoll Rand Inc.
HALO / Halozyme Therapeutics, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PGR / The Progressive Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares
BKU / BankUnited, Inc.
IRM / Iron Mountain Incorporated
CERT / Certara, Inc.
NOC / Northrop Grumman Corporation
MAXN / Maxeon Solar Technologies, Ltd.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CACI / CACI International Inc
BECN / Beacon Roofing Supply, Inc.
CI / The Cigna Group
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RDFN / Redfin Corporation
VRRM / Verra Mobility Corporation
SBUX / Starbucks Corporation
ABG / Asbury Automotive Group, Inc.
GTY / Getty Realty Corp.
KVUE / Kenvue Inc.
FTDR / Frontdoor, Inc.
TXT / Textron Inc.
ASO / Academy Sports and Outdoors, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFG / Principal Financial Group, Inc.
TD / The Toronto-Dominion Bank
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RDDT / Reddit, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAST / Fastenal Company
YETI / YETI Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
CATY / Cathay General Bancorp
UPS / United Parcel Service, Inc.
VIRT / Virtu Financial, Inc.
CCCC / C4 Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
RIVN / Rivian Automotive, Inc.
BDX / Becton, Dickinson and Company
FCEL / FuelCell Energy, Inc.
INUV / Inuvo, Inc.
BIPC / Brookfield Infrastructure Corporation
ALKS / Alkermes plc
DOV / Dover Corporation
CRON / Cronos Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
PMCB / PharmaCyte Biotech, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
RCM / R1 RCM Inc.
PCRX / Pacira BioSciences, Inc.
LEN / Lennar Corporation
VVV / Valvoline Inc.
DY / Dycom Industries, Inc.
BKH / Black Hills Corporation
DVAX / Dynavax Technologies Corporation
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAR / PAR Technology Corporation
VGRSX / Vanguard REIT Index Fund
OCFC / OceanFirst Financial Corp.
GPC / Genuine Parts Company
XEL / Xcel Energy Inc.
CART / Maplebear Inc.
LVS / Las Vegas Sands Corp.
LBTYK / Liberty Global Ltd.
ALC / Alcon Inc.
LBRT / Liberty Energy Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
BUG / Global X Funds - Global X Cybersecurity ETF
ETN / Eaton Corporation plc
HRL / Hormel Foods Corporation
RVYL / Ryvyl Inc.
NXPI / NXP Semiconductors N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
MMM / 3M Company
NEOG / Neogen Corporation
MELI / MercadoLibre, Inc.
KKR / KKR & Co. Inc.
NDAQ / Nasdaq, Inc.
HGV / Hilton Grand Vacations Inc.
STLD / Steel Dynamics, Inc.
PRU / Prudential Financial, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
PRGS / Progress Software Corporation
PPT / Putnam Premier Income Trust
DTE / DTE Energy Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CVLT / Commvault Systems, Inc.
PRMW / Primo Water Corporation
MLAB / Mesa Laboratories, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UPWK / Upwork Inc.
LOW / Lowe's Companies, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TEAM / Atlassian Corporation
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
SM / SM Energy Company
HPE / Hewlett Packard Enterprise Company
CB / Chubb Limited
LUNG / Pulmonx Corporation
URTY / ProShares Trust - ProShares UltraPro Russell2000
ENS / EnerSys
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTU / Intuit Inc.
CAVA / CAVA Group, Inc.
PPL / PPL Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WAL / Western Alliance Bancorporation
SOLV / Solventum Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TMCI / Treace Medical Concepts, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
YUM / Yum! Brands, Inc.
VYGR / Voyager Therapeutics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
CP / Canadian Pacific Kansas City Limited
SPGI / S&P Global Inc.
GEHC / GE HealthCare Technologies Inc.
CL / Colgate-Palmolive Company
DOCN / DigitalOcean Holdings, Inc.
ASGN / ASGN Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
FDX / FedEx Corporation
PAYC / Paycom Software, Inc.
PTON / Peloton Interactive, Inc.
PAYS / Paysign, Inc.
SKX / Skechers U.S.A., Inc.
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PLL / Piedmont Lithium Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GPK / Graphic Packaging Holding Company
CDW / CDW Corporation
NBTB / NBT Bancorp Inc.
RTX / RTX Corporation
BCC / Boise Cascade Company
GOLD / Barrick Mining Corporation
ROKU / Roku, Inc.
DXCM / DexCom, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IREN / IREN Limited
FSLR / First Solar, Inc.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
VICI / VICI Properties Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GTLB / GitLab Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SYNA / Synaptics Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RWLK / ReWalk Robotics Ltd.
CKX / CKX Lands, Inc.
PD / PagerDuty, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LMND / Lemonade, Inc.
FCX / Freeport-McMoRan Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
ZD / Ziff Davis, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LCII / LCI Industries
MPV / Barings Participation Investors
EMR / Emerson Electric Co.
MRVI / Maravai LifeSciences Holdings, Inc.
TTD / The Trade Desk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RKLB / Rocket Lab Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SKLZ / Skillz Inc.
DELL / Dell Technologies Inc.
SFL / SFL Corporation Ltd.
EME / EMCOR Group, Inc.
OUST / Ouster, Inc.
SNAP / Snap Inc.
WMB / The Williams Companies, Inc.
CE / Celanese Corporation
AAOI / Applied Optoelectronics, Inc.
REZI / Resideo Technologies, Inc.
DJT / Trump Media & Technology Group Corp.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
QQQ / Invesco QQQ Trust, Series 1
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
DNA / Ginkgo Bioworks Holdings, Inc.
BAER / Bridger Aerospace Group Holdings, Inc.
GEO / The GEO Group, Inc.
CELH / Celsius Holdings, Inc.
DAKT / Daktronics, Inc.
TRVN / Trevena, Inc.
MCHP / Microchip Technology Incorporated
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LBTYA / Liberty Global Ltd.
DNP / DNP Select Income Fund Inc.
ACA / Arcosa, Inc.
AXON / Axon Enterprise, Inc.
SF / Stifel Financial Corp.
LILAK / Liberty Latin America Ltd.
LAC / Lithium Americas Corp.
WDAY / Workday, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WBD / Warner Bros. Discovery, Inc.
IFN / The India Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MS / Morgan Stanley
BNGO / Bionano Genomics, Inc.
GE / General Electric Company
STZ / Constellation Brands, Inc.
HI / Hillenbrand, Inc.
VIRX / Viracta Therapeutics, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
CG / The Carlyle Group Inc.
CNMD / CONMED Corporation
CNX / CNX Resources Corporation
VKQ / Invesco Municipal Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CWK / Cushman & Wakefield plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GRMN / Garmin Ltd.
THO / THOR Industries, Inc.
ADM / Archer-Daniels-Midland Company
PM / Philip Morris International Inc.
POR / Portland General Electric Company
TTMI / TTM Technologies, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CATX / Perspective Therapeutics, Inc.
NGVT / Ingevity Corporation
DOW / Dow Inc.
AZEK / The AZEK Company Inc.
CRSP / CRISPR Therapeutics AG
WYNN / Wynn Resorts, Limited
VNDA / Vanda Pharmaceuticals Inc.
EVH / Evolent Health, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RAMP / LiveRamp Holdings, Inc.
IT / Gartner, Inc.
GO / Grocery Outlet Holding Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
O / Realty Income Corporation
CSTL / Castle Biosciences, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICE / Intercontinental Exchange, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
LXP / LXP Industrial Trust
KMI / Kinder Morgan, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
MGA / Magna International Inc.
VRNT / Verint Systems Inc.
GERN / Geron Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
PINS / Pinterest, Inc.
HQY / HealthEquity, Inc.
ISRG / Intuitive Surgical, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFCF / Where Food Comes From, Inc.
FBIN / Fortune Brands Innovations, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
BLD / TopBuild Corp.
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
BBWI / Bath & Body Works, Inc.
AN / AutoNation, Inc.
J / Jacobs Solutions Inc.
CLX / The Clorox Company
DE / Deere & Company
SQ / Block, Inc.
HELE / Helen of Troy Limited
MLTX / MoonLake Immunotherapeutics
FL / Foot Locker, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
RLJ / RLJ Lodging Trust
SDRL / Seadrill Limited
MSCI / MSCI Inc.
ABCB / Ameris Bancorp
EIX / Edison International
ABBV / AbbVie Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MTB / M&T Bank Corporation
LAZR / Luminar Technologies, Inc.
SLF / Sun Life Financial Inc.
SCHW / The Charles Schwab Corporation
RMBS / Rambus Inc.
KD / Kyndryl Holdings, Inc.
RNA / Avidity Biosciences, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNI / Canadian National Railway Company
IOT / Samsara Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TPH / Tri Pointe Homes, Inc.
ADP / Automatic Data Processing, Inc.
SLGN / Silgan Holdings Inc.
CFLT / Confluent, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNB / F.N.B. Corporation
UBER / Uber Technologies, Inc.
FTNT / Fortinet, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
AMBO / Ambow Education Holding Ltd. - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
UNP / Union Pacific Corporation
NJR / New Jersey Resources Corporation
SHW / The Sherwin-Williams Company
CEG / Constellation Energy Corporation
NSC / Norfolk Southern Corporation
KSS / Kohl's Corporation
ACN / Accenture plc
RVLV / Revolve Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PNC / The PNC Financial Services Group, Inc.
ZS / Zscaler, Inc.
BYD / Boyd Gaming Corporation
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
NKTX / Nkarta, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BTC / Grayscale Bitcoin Mini Trust
ALB / Albemarle Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
STAG / STAG Industrial, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
OKTA / Okta, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QSI / Quantum-Si incorporated
EVGO / EVgo, Inc.
AEI / Alset Inc.
IBRX / ImmunityBio, Inc.
FSLY / Fastly, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AVGO / Broadcom Inc.
COTY / Coty Inc.
OLN / Olin Corporation
ASTS / AST SpaceMobile, Inc.
VZ / Verizon Communications Inc.
ATRC / AtriCure, Inc.
PBH / Prestige Consumer Healthcare Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RUM / Rumble Inc.
NVDA / NVIDIA Corporation
BAX / Baxter International Inc.
SMMT / Summit Therapeutics Inc.
SOUN / SoundHound AI, Inc.
SPY / SPDR S&P 500 ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
LLY / Eli Lilly and Company
RIG / Transocean Ltd.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
GD / General Dynamics Corporation
NVCR / NovoCure Limited
SAM / The Boston Beer Company, Inc.
CYBN / Cybin Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
FFIE / Faraday Future Intelligent Electric Inc.
DDD / 3D Systems Corporation
BKFOF / Brookfield Corporation - Preferred Stock
BFLY / Butterfly Network, Inc.
V / Visa Inc.
SIRI / Sirius XM Holdings Inc.
BAM / Brookfield Asset Management Ltd.
DFS / Discover Financial Services
LNG / Cheniere Energy, Inc.
COP / ConocoPhillips
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
M / Macy's, Inc.
CCL / Carnival Corporation & plc
GLD / SPDR Gold Trust
IWV / iShares Trust - iShares Russell 3000 ETF
K / Kellanova
CSCO / Cisco Systems, Inc.
S / SentinelOne, Inc.
ALT / Altimmune, Inc.
SCI / Service Corporation International
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VRTS / Virtus Investment Partners, Inc.
AMC / AMC Entertainment Holdings, Inc.
PSX / Phillips 66
GOOG / Alphabet Inc.
GLBE / Global-E Online Ltd.
0UGB / COSCIENS Biopharma Inc.
EXR / Extra Space Storage Inc.
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
EBGEF / Enbridge Inc. - Preferred Stock
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
JNJ / Johnson & Johnson
CHRD / Chord Energy Corporation
ETH / Grayscale Ethereum Mini Trust ETF
WPM / Wheaton Precious Metals Corp.
HP / Helmerich & Payne, Inc.
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
QSR / Restaurant Brands International Inc.
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
MRNA / Moderna, Inc.
WAT / Waters Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CDNS / Cadence Design Systems, Inc.
TGT / Target Corporation
FTRE / Fortrea Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
MUSA / Murphy USA Inc.
IP / International Paper Company
ROST / Ross Stores, Inc.
CCEP / Coca-Cola Europacific Partners PLC
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ANSS / ANSYS, Inc.
CMI / Cummins Inc.
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
ECL / Ecolab Inc.
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
TEL / TE Connectivity plc
USB / U.S. Bancorp
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.
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.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
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)
ES / Eversource Energy
HST / Host Hotels & Resorts, Inc.
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.
LH / Labcorp Holdings Inc.
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
GOEV / Canoo Inc.
CARR / Carrier Global Corporation
VMC / Vulcan Materials Company
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
MKL / Markel Group Inc.
EXPE / Expedia Group, Inc.
SLVM / Sylvamo Corporation
MLM / Martin Marietta Materials, Inc.
NWSA / News Corporation
TRIP / Tripadvisor, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
AKAM / Akamai Technologies, Inc.
EBAY / eBay Inc.
CF / CF Industries Holdings, Inc.
FI / Fiserv, Inc.
DHI / D.R. Horton, Inc.
CMA / Comerica Incorporated
ET80 / COSCIENS Biopharma Inc.
FLGT / Fulgent Genetics, Inc.
DOC / Healthpeak Properties, Inc.
AVB / AvalonBay Communities, Inc.
HII / Huntington Ingalls Industries, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ACGL / Arch Capital Group Ltd.
DRI / Darden Restaurants, Inc.
VLTO / Veralto Corporation
BIIB / Biogen Inc.
DG / Dollar General Corporation
FITB / Fifth Third Bancorp
BCE / BCE Inc.
ALGN / Align Technology, Inc.
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
ALK / Alaska Air Group, Inc.
PLD / Prologis, Inc.
CYBN / Cybin Inc.
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
WHR / Whirlpool Corporation
HBAN / Huntington Bancshares Incorporated
ZION / Zions Bancorporation, National Association
MAS / Masco Corporation
CTVA / Corteva, Inc.
PHM / PulteGroup, Inc.
CAH / Cardinal Health, Inc.
OMC / Omnicom Group Inc.
BXP / Boston Properties, Inc.
OTIS / Otis Worldwide Corporation
CMS / CMS Energy Corporation
CME / CME Group Inc.
PCAR / PACCAR Inc
AIG / American International Group, Inc.
EXPD / Expeditors International of Washington, Inc.
QEPC / Q.E.P. Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
MBC / MasterBrand, Inc.
MAR / Marriott International, Inc.
TOVX / Theriva Biologics, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
AMAT / Applied Materials, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
GTHX / G1 Therapeutics, Inc.
KEY / KeyCorp
SWK / Stanley Black & Decker, Inc.
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
UNM / Unum Group
SIRI / Sirius XM Holdings Inc.
HPCO / Hempacco Co., Inc.
PARA / Paramount Global
GLW / Corning Incorporated
SNOW / Snowflake Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TDOC / Teladoc Health, Inc.
TWLO / Twilio Inc.
DATS / Myseum, Inc.
VLY / Valley National Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
WCN / Waste Connections, Inc.
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
PANW / Palo Alto Networks, Inc.
SENS / Senseonics Holdings, Inc.
BA / The Boeing Company
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ADBE / Adobe Inc.
CCJ / Cameco Corporation
CORT / Corcept Therapeutics Incorporated
RYC / Royal Bank of Canada
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
NNOX / Nano-X Imaging Ltd.
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
GPRO / GoPro, Inc.
AMGN / Amgen Inc.
SOFI / SoFi Technologies, Inc.
TRV / The Travelers Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MQ / Marqeta, Inc.
DOCU / DocuSign, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GIS / General Mills, Inc.
CSX / CSX Corporation
PERI / Perion Network Ltd.
GOOGL / Alphabet Inc.
L / Loews Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VTVT / vTv Therapeutics Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RYAN / Ryan Specialty Holdings, Inc.
MARA / MARA Holdings, Inc.
IQV / IQVIA Holdings Inc.
ZTS / Zoetis Inc.
OGN / Organon & Co.
META / Meta Platforms, Inc.
AON / Aon plc
TFC / Truist Financial Corporation
CVE / Cenovus Energy Inc.
LNC / Lincoln National Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
NET / Cloudflare, Inc.
PSQH / PSQ Holdings, Inc.
BAC / Bank of America Corporation
PHYS / Sprott Physical Gold Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ABNB / Airbnb, Inc.
AWK / American Water Works Company, Inc.
PACB / Pacific Biosciences of California, Inc.
CMCSA / Comcast Corporation
SLV / iShares Silver Trust
MO / Altria Group, Inc.
DLTR / Dollar Tree, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NBR / Nabors Industries Ltd.
NBDS / Neuberger Berman ETF Trust - Neuberger Berman Disrupters ETF
ATOS / Atossa Therapeutics, Inc.
DD / DuPont de Nemours, Inc.
SPG / Simon Property Group, Inc.
CCI / Crown Castle Inc.
KMB / Kimberly-Clark Corporation
C / Citigroup Inc. - Corporate Bond/Note
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
YO0 / HIVE Digital Technologies Ltd.
AFL / Aflac Incorporated
ELF / e.l.f. Beauty, Inc.
PSLV / Sprott Physical Silver Trust
WSM / Williams-Sonoma, Inc.
AAL / American Airlines Group Inc.
RACE / Ferrari N.V.
NTLA / Intellia Therapeutics, Inc.
EQIX / Equinix, Inc.
COHR / Coherent Corp.
BBY / Best Buy Co., Inc.
HOV / Hovnanian Enterprises, Inc.
MA / Mastercard Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OCGN / Ocugen, Inc.
NEO / NeoGenomics, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
OVV / Ovintiv Inc.
CWH / Camping World Holdings, Inc.
TSLA / Tesla, Inc.
IART / Integra LifeSciences Holdings Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YORW / The York Water Company
CALM / Cal-Maine Foods, Inc.
GM / General Motors Company
CHWY / Chewy, Inc.
DARE / Daré Bioscience, Inc.
VSTO / Vista Outdoor Inc.
SJM / The J. M. Smucker Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
Z / Zillow Group, Inc.
ALLE / Allegion plc
APLT / Applied Therapeutics, Inc.
KHC / The Kraft Heinz Company
HES / Hess Corporation
GEV / GE Vernova Inc.
TPR / Tapestry, Inc.
NEE / NextEra Energy, Inc.
HIMS / Hims & Hers Health, Inc.
ZM / Zoom Communications Inc.
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
MIDD / The Middleby Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
QS / QuantumScape Corporation
ITRM / Iterum Therapeutics plc
MX / Magnachip Semiconductor Corporation
PSQ / ProShares Trust - ProShares Short QQQ
MEDP / Medpace Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
PENN / PENN Entertainment, Inc.
LIN / Linde plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WEN / The Wendy's Company
TRVN / Trevena, Inc.
GWW / W.W. Grainger, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VNO / Vornado Realty Trust
ZBH / Zimmer Biomet Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDT / Medtronic plc
LAAC / Lithium Argentina AG
WAB / Westinghouse Air Brake Technologies Corporation
RKT / Rocket Companies, Inc.
STLAP / Stellantis N.V.
GFS / GLOBALFOUNDRIES Inc.
AFRM / Affirm Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
MAIN / Main Street Capital Corporation
SWBI / Smith & Wesson Brands, Inc.
KSCP / Knightscope, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NKE / NIKE, Inc.
TOVX / Theriva Biologics, Inc.
SPOT / Spotify Technology S.A.
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
WTFC / Wintrust Financial Corporation
GSIT / GSI Technology, Inc.
MU / Micron Technology, Inc.
NLY / Annaly Capital Management, Inc.
RI4A / POET Technologies Inc.
MTTR / Matterport, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
PK / Park Hotels & Resorts Inc.
XPEL / XPEL, Inc.
ETHE / Grayscale Ethereum Trust
HAL / Halliburton Company
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
RRC / Range Resources Corporation
CAKE / The Cheesecake Factory Incorporated
CRUS / Cirrus Logic, Inc.
SCLX / Scilex Holding Company
CPRI / Capri Holdings Limited
CDE / Coeur Mining, Inc.
SHOP / Shopify Inc.
BYON / Beyond, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CROX / Crocs, Inc.
PATH / UiPath Inc.
BPT / BP Prudhoe Bay Royalty Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EPAM / EPAM Systems, Inc.
EEFT / Euronet Worldwide, Inc.
AA / Alcoa Corporation
T / AT&T Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMT / American Tower Corporation
TSE / Trinseo PLC
IIIN / Insteel Industries, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LFT / Lument Finance Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
CRNC / Cerence Inc.
HUBS / HubSpot, Inc.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
REGN / Regeneron Pharmaceuticals, Inc.
HXL / Hexcel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CBUS / Cibus, Inc.
BBAI / BigBear.ai Holdings, Inc.
X / United States Steel Corporation
RBLX / Roblox Corporation
HON / Honeywell International Inc.
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
AI / C3.ai, Inc.
CMG / Chipotle Mexican Grill, Inc.
ZOMDF / Zomedica Corp.
BLNK / Blink Charging Co.