Market Value654,356,788
Total Holdings748
File Date2024-07-05
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)
WBA / Walgreens Boots Alliance, Inc.
CASY / Casey's General Stores, Inc.
GGG / Graco Inc.
AKAM / Akamai Technologies, Inc.
SGH / SMART Global Holdings, Inc.
DELL / Dell Technologies Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SLRN / Acelyrin, Inc.
VKTX / Viking Therapeutics, Inc.
TDW / Tidewater Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
YUM / Yum! Brands, Inc.
PWSC / PowerSchool Holdings, Inc.
ROP / Roper Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EVTV / Envirotech Vehicles, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VLO / Valero Energy Corporation
ROAD / Construction Partners, Inc.
IBTX / Independent Bank Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AGCO / AGCO Corporation
GOOGL / Alphabet Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HLMN / Hillman Solutions Corp.
MKL / Markel Group Inc.
HAE / Haemonetics Corporation
WPC / W. P. Carey Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FRSH / Freshworks Inc.
WING / Wingstop Inc.
ICE / Intercontinental Exchange, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CRSP / CRISPR Therapeutics AG
JBT / JBT Marel Corporation
BOH / Bank of Hawaii Corporation
PBA / Pembina Pipeline Corporation
DUK / Duke Energy Corporation
VMC / Vulcan Materials Company
CWST / Casella Waste Systems, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EL / The Estée Lauder Companies Inc.
MFC / Manulife Financial Corporation
PSA / Public Storage
CARR / Carrier Global Corporation
BFH / Bread Financial Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRV / The Travelers Companies, Inc.
AWI / Armstrong World Industries, Inc.
TSCO / Tractor Supply Company
AXP / American Express Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXC / Exelon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RPD / Rapid7, Inc.
TKO / TKO Group Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPT / Camden Property Trust
CRL / Charles River Laboratories International, Inc.
OTTR / Otter Tail Corporation
DKNG / DraftKings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENSG / The Ensign Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
WDFC / WD-40 Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
RDNT / RadNet, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
ACN / Accenture plc
CW / Curtiss-Wright Corporation
CNDT / Conduent Incorporated
DLB / Dolby Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIGS / FIGS, Inc.
EME / EMCOR Group, Inc.
BILL / BILL Holdings, Inc.
FINX / Global X Funds - Global X FinTech ETF
GKOS / Glaukos Corporation
APO / Apollo Global Management, Inc.
EEFT / Euronet Worldwide, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
LPLA / LPL Financial Holdings Inc.
RBA / RB Global, Inc.
OLN / Olin Corporation
CAVA / CAVA Group, Inc.
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SIX / Six Flags Entertainment Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
CRBG / Corebridge Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NYMT / New York Mortgage Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
ET / Energy Transfer LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IOVA / Iovance Biotherapeutics, Inc.
MDU / MDU Resources Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CHRD / Chord Energy Corporation
HD / The Home Depot, Inc.
DCI / Donaldson Company, Inc.
CNQ / Canadian Natural Resources Limited
PFG / Principal Financial Group, Inc.
AVAV / AeroVironment, Inc.
PGNY / Progyny, Inc.
GE / General Electric Company
JEF / Jefferies Financial Group Inc.
MET / MetLife, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DNTH / Dianthus Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
WST / West Pharmaceutical Services, Inc.
GIB / CGI Inc.
DNP / DNP Select Income Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CGNX / Cognex Corporation
WDAY / Workday, Inc.
FRPT / Freshpet, Inc.
NSC / Norfolk Southern Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TECK / Teck Resources Limited
ORI / Old Republic International Corporation
DOCS / Doximity, Inc.
IT / Gartner, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
HESM / Hess Midstream LP
MMC / Marsh & McLennan Companies, Inc.
LOGC / ContextLogic Holdings Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FIVN / Five9, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AESI / Atlas Energy Solutions Inc.
MFM / MFS Municipal Income Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
SMCI / Super Micro Computer, Inc.
TEAM / Atlassian Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
META / Meta Platforms, Inc.
PTON / Peloton Interactive, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CL / Colgate-Palmolive Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
MPLX / MPLX LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
LLY / Eli Lilly and Company
OMF / OneMain Holdings, Inc.
ALK / Alaska Air Group, Inc.
PNR / Pentair plc
SQ / Block, Inc.
VRNS / Varonis Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ETNB / 89bio, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SABS / SAB Biotherapeutics, Inc.
FTV / Fortive Corporation
CCOR / Listed Funds Trust - Core Alternative ETF
BTSG / BrightSpring Health Services, Inc.
VNT / Vontier Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
D / Dominion Energy, Inc.
AVNW / Aviat Networks, Inc.
RTX / RTX Corporation
LNG / Cheniere Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
FFIN / First Financial Bankshares, Inc.
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LHX / L3Harris Technologies, Inc.
LCII / LCI Industries
LADR / Ladder Capital Corp
ALKS / Alkermes plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
OGN / Organon & Co.
AMR / Alpha Metallurgical Resources, Inc.
CMCSA / Comcast Corporation
CHY / Calamos Convertible and High Income Fund
PODD / Insulet Corporation
IONQ / IonQ, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRBR / BellRing Brands, Inc.
RITM / Rithm Capital Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EQIX / Equinix, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
NXT / Nextracker Inc.
SYY / Sysco Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
PRO / PROS Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
KD / Kyndryl Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITCI / Intra-Cellular Therapies, Inc.
NWN / Northwest Natural Holding Company
MMSI / Merit Medical Systems, Inc.
PCTY / Paylocity Holding Corporation
ONTO / Onto Innovation Inc.
SUM / Summit Materials, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
PINS / Pinterest, Inc.
FWONA / Formula One Group
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
AR / Antero Resources Corporation
SIRI / Sirius XM Holdings Inc.
UBER / Uber Technologies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GPC / Genuine Parts Company
KEYS / Keysight Technologies, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
SNAP / Snap Inc.
ZIMV / ZimVie Inc.
OGE / OGE Energy Corp.
HES / Hess Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
WSC / WillScot Holdings Corporation
FSS / Federal Signal Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
BPMC / Blueprint Medicines Corporation
COHR / Coherent Corp.
CCL / Carnival Corporation & plc
IXJ / iShares Trust - iShares Global Healthcare ETF
HON / Honeywell International Inc.
UNF / UniFirst Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BKR / Baker Hughes Company
MEDP / Medpace Holdings, Inc.
EHC / Encompass Health Corporation
FWONK / Formula One Group
CVS / CVS Health Corporation
PRI / Primerica, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KKR / KKR & Co. Inc.
KNF / Knife River Corporation
SITE / SiteOne Landscape Supply, Inc.
IPAR / Interparfums, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BMI / Badger Meter, Inc.
HBI / Hanesbrands Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
WPM / Wheaton Precious Metals Corp.
OOMA / Ooma, Inc.
IBP / Installed Building Products, Inc.
PSX / Phillips 66
HPQ / HP Inc.
MCHI / iShares Trust - iShares MSCI China ETF
LMT / Lockheed Martin Corporation
CC / The Chemours Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNV / Franco-Nevada Corporation
ANET / Arista Networks Inc
ACLX / Arcellx, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BLD / TopBuild Corp.
AXSM / Axsome Therapeutics, Inc.
LNW / Light & Wonder, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
IRON / Disc Medicine, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MSM / MSC Industrial Direct Co., Inc.
SPSC / SPS Commerce, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
WAT / Waters Corporation
IONS / Ionis Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
CCK / Crown Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
ELV / Elevance Health, Inc.
KN / Knowles Corporation
ATKR / Atkore Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EIX / Edison International
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSK / FS KKR Capital Corp.
DGX / Quest Diagnostics Incorporated
SWKS / Skyworks Solutions, Inc.
COF / Capital One Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
AI / C3.ai, Inc. Call
PM / Philip Morris International Inc.
MASI / Masimo Corporation
MDLZ / Mondelez International, Inc.
INMD / InMode Ltd.
NOC / Northrop Grumman Corporation
PJT / PJT Partners Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOW / Lowe's Companies, Inc.
PCVX / Vaxcyte, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CRH / CRH plc
BFB / Brown-Forman Corp. - Class B
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GTY / Getty Realty Corp.
GM / General Motors Company
SLB / Schlumberger Limited
GRMN / Garmin Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CHH / Choice Hotels International, Inc.
FIX / Comfort Systems USA, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PVL / Permianville Royalty Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPGI / S&P Global Inc.
GEHC / GE HealthCare Technologies Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
UAL / United Airlines Holdings, Inc.
KWR / Quaker Chemical Corporation
PFGC / Performance Food Group Company
PNC / The PNC Financial Services Group, Inc.
EQT / EQT Corporation
SO / The Southern Company
APPF / AppFolio, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STEP / StepStone Group Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IPG / The Interpublic Group of Companies, Inc.
KVUE / Kenvue Inc.
DE / Deere & Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HGLB / Highland Global Allocation Fund
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
SMR / NuScale Power Corporation
IRDM / Iridium Communications Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PI / Impinj, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIVN / Rivian Automotive, Inc.
PRKS / United Parks & Resorts Inc.
ABT / Abbott Laboratories
NUVL / Nuvalent, Inc.
MNDY / monday.com Ltd.
AEP / American Electric Power Company, Inc.
GATX / GATX Corporation
FLEX / Flex Ltd.
FIZZ / National Beverage Corp.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMH / American Homes 4 Rent
SPT / Sprout Social, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
CMS / CMS Energy Corporation
CAKE / The Cheesecake Factory Incorporated
LAD / Lithia Motors, Inc.
TTWO / Take-Two Interactive Software, Inc.
CMG / Chipotle Mexican Grill, Inc.
CEG / Constellation Energy Corporation
HXL / Hexcel Corporation
SKLZ / Skillz Inc.
ACGL / Arch Capital Group Ltd.
PSN / Parsons Corporation
RIGL / Rigel Pharmaceuticals, Inc.
GSL / Global Ship Lease, Inc.
INSM / Insmed Incorporated
IEP / Icahn Enterprises L.P.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FUL / H.B. Fuller Company
PPG / PPG Industries, Inc.
HUBS / HubSpot, Inc.
HUM / Humana Inc.
KRUS / Kura Sushi USA, Inc.
ALC / Alcon Inc.
RLI / RLI Corp.
RY / Royal Bank of Canada
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CHX / ChampionX Corporation
FLYW / Flywire Corporation
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AMD / Advanced Micro Devices, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COTY / Coty Inc.
FCFS / FirstCash Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAA / Mid-America Apartment Communities, Inc.
COIN / Coinbase Global, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LBRT / Liberty Energy Inc.
HLI / Houlihan Lokey, Inc.
GPI / Group 1 Automotive, Inc.
DOV / Dover Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
TEL / TE Connectivity plc
MUSA / Murphy USA Inc.
HSY / The Hershey Company
IAC / IAC Inc.
SHAK / Shake Shack Inc.
LNTH / Lantheus Holdings, Inc.
OC / Owens Corning
VAC / Marriott Vacations Worldwide Corporation
LSTR / Landstar System, Inc.
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
CASH / Pathward Financial, Inc.
WERN / Werner Enterprises, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NTR / Nutrien Ltd.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVCR / NovoCure Limited
YUMC / Yum China Holdings, Inc.
KOPN / Kopin Corporation
WTW / Willis Towers Watson Public Limited Company
CNHI / CNH Industrial N.V.
PXD / Pioneer Natural Resources Company
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
SHLS / Shoals Technologies Group, Inc.
DXCM / DexCom, Inc.
BWXT / BWX Technologies, Inc.
CYTK / Cytokinetics, Incorporated
NDAQ / Nasdaq, Inc.
SU / Suncor Energy Inc.
GH / Guardant Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QDEL / QuidelOrtho Corporation
SLAB / Silicon Laboratories Inc.
MTCH / Match Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EBAY / eBay Inc.
GMDAQ / Gamida Cell Ltd.
AGNC / AGNC Investment Corp.
NS / NuStar Energy L.P. - Limited Partnership
FOXA / Fox Corporation
ENLC / EnLink Midstream, LLC
KNSL / Kinsale Capital Group, Inc.
CBSH / Commerce Bancshares, Inc.
FIVE / Five Below, Inc.
UEC / Uranium Energy Corp.
VAL.WS / Valaris Limited - Equity Warrant
FTI / TechnipFMC plc
ITRI / Itron, Inc.
VRDN / Viridian Therapeutics, Inc.
EGP / EastGroup Properties, Inc.
PGR / The Progressive Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TTGT / TechTarget, Inc.
LESL / Leslie's, Inc.
EVTC / EVERTEC, Inc.
AZTA / Azenta, Inc.
AVB / AvalonBay Communities, Inc.
CCS / Century Communities, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
PTGX / Protagonist Therapeutics, Inc.
NWSA / News Corporation
CI / The Cigna Group
MS / Morgan Stanley
FERG / Ferguson Enterprises Inc.
ZWS / Zurn Elkay Water Solutions Corporation
OSW / OneSpaWorld Holdings Limited
EG / Everest Group, Ltd.
AES / The AES Corporation
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
BBIO / BridgeBio Pharma, Inc.
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
AVGO / Broadcom Inc.
BLDR / Builders FirstSource, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
OKE / ONEOK, Inc.
VICI / VICI Properties Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
HST / Host Hotels & Resorts, Inc.
VRT / Vertiv Holdings Co
AMAT / Applied Materials, Inc.
ELF / e.l.f. Beauty, Inc.
MNTS / Momentus Inc.
FCNCA / First Citizens BancShares, Inc.
SRE / Sempra
TMUS / T-Mobile US, Inc.
ESS / Essex Property Trust, Inc.
ALDX / Aldeyra Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
RHI / Robert Half Inc.
FE / FirstEnergy Corp.
WFC / Wells Fargo & Company Put
FI / Fiserv, Inc.
WOLF / Wolfspeed, Inc.
KO / The Coca-Cola Company
CLH / Clean Harbors, Inc.
PLUG / Plug Power Inc.
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
CAG / Conagra Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
RMBS / Rambus Inc.
V / Visa Inc.
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
F / Ford Motor Company
C / Citigroup Inc.
FICO / Fair Isaac Corporation
DOCU / DocuSign, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
HPE / Hewlett Packard Enterprise Company
XOM / Exxon Mobil Corporation
PWP / Perella Weinberg Partners
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
MGM / MGM Resorts International
ZETA / Zeta Global Holdings Corp.
T / AT&T Inc.
GEV / GE Vernova Inc.
MMM / 3M Company
CVX / Chevron Corporation
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
GILD / Gilead Sciences, Inc.
FDS / FactSet Research Systems Inc.
PENN / PENN Entertainment, Inc.
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
SWTX / SpringWorks Therapeutics, Inc.
WCC / WESCO International, Inc.
DG / Dollar General Corporation
ATO / Atmos Energy Corporation
TMDX / TransMedics Group, Inc.
MMS / Maximus, Inc.
SJM / The J. M. Smucker Company
ESAB / ESAB Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
WDC / Western Digital Corporation
EVH / Evolent Health, Inc.
PANW / Palo Alto Networks, Inc.
FANG / Diamondback Energy, Inc.
CCL / Carnival Corporation & plc
VST / Vistra Corp.
MCD / McDonald's Corporation
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TMO / Thermo Fisher Scientific Inc.
SWK / Stanley Black & Decker, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
STX / Seagate Technology Holdings plc
SMAR / Smartsheet Inc.
SMG / The Scotts Miracle-Gro Company
MDT / Medtronic plc
SNPS / Synopsys, Inc.
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc.
AMCR / Amcor plc
KGS / Kodiak Gas Services, Inc.
OXY / Occidental Petroleum Corporation
DHR / Danaher Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
VSTM / Verastem, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
THO / THOR Industries, Inc.
PDYPF / Flutter Entertainment plc
CYBR / CyberArk Software Ltd.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
WYNN / Wynn Resorts, Limited
MRVL / Marvell Technology, Inc.
MDB / MongoDB, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MNST / Monster Beverage Corporation
BMBL / Bumble Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
LIN / Linde plc
CLX / The Clorox Company
ICLR / ICON Public Limited Company
IRTC / iRhythm Technologies, Inc.
O / Realty Income Corporation
AIN / Albany International Corp.
JNPR / Juniper Networks, Inc.
ZBRA / Zebra Technologies Corporation
CHTR / Charter Communications, Inc.
BOOT / Boot Barn Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SHW / The Sherwin-Williams Company
ECL / Ecolab Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
CTVA / Corteva, Inc.
DC / Dakota Gold Corp.
ANF / Abercrombie & Fitch Co.
ETSY / Etsy, Inc.
AIG / American International Group, Inc.
EW / Edwards Lifesciences Corporation
FCX / Freeport-McMoRan Inc.
DXC / DXC Technology Company
ITW / Illinois Tool Works Inc.
NOW / ServiceNow, Inc.
SUN / Sunoco LP - Limited Partnership
AAON / AAON, Inc.
SNOW / Snowflake Inc.
VTRS / Viatris Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
IRM / Iron Mountain Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FN / Fabrinet
MSA / MSA Safety Incorporated
PLTR / Palantir Technologies Inc. Call
ORCL / Oracle Corporation
CME / CME Group Inc.
EMR / Emerson Electric Co.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
PFE / Pfizer Inc.
ABNB / Airbnb, Inc.
ESTA / Establishment Labs Holdings Inc.
SBUX / Starbucks Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
SPXC / SPX Technologies, Inc.
TRGP / Targa Resources Corp.
LAMR / Lamar Advertising Company
VLTO / Veralto Corporation
DIS / The Walt Disney Company
WWD / Woodward, Inc.
WFC / Wells Fargo & Company
NE / Noble Corporation plc
TXN / Texas Instruments Incorporated
ATI / ATI Inc.
DVN / Devon Energy Corporation
SYK / Stryker Corporation
USB / U.S. Bancorp
NVDA / NVIDIA Corporation Put
TSN / Tyson Foods, Inc.
RCL / Royal Caribbean Cruises Ltd.
HQY / HealthEquity, Inc.
BDX / Becton, Dickinson and Company
IBRX / ImmunityBio, Inc.
TGT / Target Corporation
CSWC / Capital Southwest Corporation
TTEK / Tetra Tech, Inc.
OTIS / Otis Worldwide Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
SENS / Senseonics Holdings, Inc.
GD / General Dynamics Corporation
NKE / NIKE, Inc.
ODFL / Old Dominion Freight Line, Inc.
COP / ConocoPhillips
AYI / Acuity Inc.
DAR / Darling Ingredients Inc.
POWL / Powell Industries, Inc.
INTC / Intel Corporation
HROW / Harrow, Inc.
PPL / PPL Corporation
GTLB / GitLab Inc.
GIS / General Mills, Inc.
CGNT / Cognyte Software Ltd. Call
IBIT / iShares Bitcoin Trust ETF
WM / Waste Management, Inc.
GAIN / Gladstone Investment Corporation
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
LRCX / Lam Research Corporation
MELI / MercadoLibre, Inc.
BR / Broadridge Financial Solutions, Inc.
CCJ / Cameco Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PLTR / Palantir Technologies Inc.
BRKR / Bruker Corporation
DD / DuPont de Nemours, Inc.
KRYS / Krystal Biotech, Inc.
LSCC / Lattice Semiconductor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
CSWI / CSW Industrials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USO / United States Oil Fund, LP - Limited Partnership
CTAS / Cintas Corporation
STAG / STAG Industrial, Inc.
NUE / Nucor Corporation
BSY / Bentley Systems, Incorporated
SPG / Simon Property Group, Inc.
SOLV / Solventum Corporation
CELH / Celsius Holdings, Inc.
LUMN / Lumen Technologies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
APTV / Aptiv PLC