Market Value392,906,620
Total Holdings652
File Date2024-10-29
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)
MLM / Martin Marietta Materials, Inc.
PSTG / Pure Storage, Inc.
DVN / Devon Energy Corporation
NDSN / Nordson Corporation
HUBS / HubSpot, Inc.
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
BAX / Baxter International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTV / Fortive Corporation
LVS / Las Vegas Sands Corp.
POOL / Pool Corporation
RVTY / Revvity, Inc.
AWK / American Water Works Company, Inc.
09173Y107 / Bitcoin Services, Inc.
J / Jacobs Solutions Inc.
SOFI / SoFi Technologies, Inc.
SRE / Sempra
SBAC / SBA Communications Corporation
TFX / Teleflex Incorporated
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
A / Agilent Technologies, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
DDOG / Datadog, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HRL / Hormel Foods Corporation
MOD / Modine Manufacturing Company
FRPT / Freshpet, Inc.
UHS / Universal Health Services, Inc.
BBY / Best Buy Co., Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
TMO / Thermo Fisher Scientific Inc.
WDH / Demant A/S
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GPN / Global Payments Inc.
NOC / Northrop Grumman Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KMX / CarMax, Inc.
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRT / Vertiv Holdings Co
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
FIGS / FIGS, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GE / General Electric Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DJT / Trump Media & Technology Group Corp.
IVZ / Invesco Ltd.
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NUE / Nucor Corporation
OCFC / OceanFirst Financial Corp.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ROK / Rockwell Automation, Inc.
NKE / NIKE, Inc.
JBL / Jabil Inc.
DLR / Digital Realty Trust, Inc.
VNTH / Nano Mobile Healthcare, Inc.
FCX / Freeport-McMoRan Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
YUMC / Yum China Holdings, Inc.
PLD / Prologis, Inc.
CFLT / Confluent, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MGM / MGM Resorts International
FITB / Fifth Third Bancorp
EXPD / Expeditors International of Washington, Inc.
DD / DuPont de Nemours, Inc.
VKTX / Viking Therapeutics, Inc.
IR / Ingersoll Rand Inc.
MECK / Mecklermedia Corporation
FNMA / Federal National Mortgage Association
HG / Hamilton Insurance Group, Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAL / American Airlines Group Inc.
TTD / The Trade Desk, Inc.
AZO / AutoZone, Inc.
COO / The Cooper Companies, Inc.
TXN / Texas Instruments Incorporated
ROL / Rollins, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
NCLH / Norwegian Cruise Line Holdings Ltd.
VTRS / Viatris Inc.
AMD / Advanced Micro Devices, Inc.
VTR / Ventas, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
SMCI / Super Micro Computer, Inc.
XYL / Xylem Inc.
INTC / Intel Corporation
CDNS / Cadence Design Systems, Inc.
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TEL / TE Connectivity plc
NJR / New Jersey Resources Corporation
BBWI / Bath & Body Works, Inc.
NFLX / Netflix, Inc.
HESM / Hess Midstream LP
SOLV / Solventum Corporation
AMP / Ameriprise Financial, Inc.
PFG / Principal Financial Group, Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
HOOD / Robinhood Markets, Inc.
GD / General Dynamics Corporation
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
SYM / Symbotic Inc.
MUSA / Murphy USA Inc.
SPY / SPDR S&P 500 ETF
DHI / D.R. Horton, Inc.
DOC / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IQV / IQVIA Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOOGL / Alphabet Inc.
DECK / Deckers Outdoor Corporation
CRM / Salesforce, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EA / Electronic Arts Inc.
EOG / EOG Resources, Inc.
NTRS / Northern Trust Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
EG / Everest Group, Ltd.
TER / Teradyne, Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
PARA / Paramount Global
STE / STERIS plc
EFX / Equifax Inc.
MPWR / Monolithic Power Systems, Inc.
PLL / Piedmont Lithium Inc.
TDG / TransDigm Group Incorporated
MSI / Motorola Solutions, Inc.
CIRCA PICS & PRDTN CO INTL INC COM / (17253V109)
DOMARK INTERNATIONAL INC COM NEW / (257055202)
GLOBAL MARINE LTD COM / (37944Y106)
TERRITORIAL RES INC COM NEW / (881469209)
PHOENIX COS INC NEW 7.45 QUIBS 2032 / Preferred Stock (71902E208)
MTCH / Match Group, Inc.
BLD / TopBuild Corp.
BFB / Brown-Forman Corp. - Class B
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SNDX / Syndax Pharmaceuticals, Inc.
ROOT / Root, Inc.
ELF / e.l.f. Beauty, Inc.
AMTM / Amentum Holdings, Inc.
AMAT / Applied Materials, Inc.
FTAI / FTAI Aviation Ltd.
ABT / Abbott Laboratories
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HES / Hess Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CE / Celanese Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
STLA / Stellantis N.V.
CYBN / Cybin Inc.
MDB / MongoDB, Inc.
IPG / The Interpublic Group of Companies, Inc.
STLD / Steel Dynamics, Inc.
SMCI / Super Micro Computer, Inc.
IOT / Samsara Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
STZ / Constellation Brands, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TPR / Tapestry, Inc.
PTC / PTC Inc.
NEM / Newmont Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
APTV / Aptiv PLC
FNMAT / Federal National Mortgage Association - Preferred Stock
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INDA / iShares Trust - iShares MSCI India ETF
WDC / Western Digital Corporation
BA / The Boeing Company
MRO / Marathon Oil Corporation
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
TSN / Tyson Foods, Inc.
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
BALL / Ball Corporation
CLX / The Clorox Company
OXY / Occidental Petroleum Corporation
ALB / Albemarle Corporation
NBY / NovaBay Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
LNTH / Lantheus Holdings, Inc.
MNMD / Mind Medicine (MindMed) Inc.
PHM / PulteGroup, Inc.
IAU / iShares Gold Trust
APA / APA Corporation
PWR / Quanta Services, Inc.
CHWY / Chewy, Inc.
DG / Dollar General Corporation
HPQ / HP Inc.
GLW / Corning Incorporated
VMC / Vulcan Materials Company
KEYS / Keysight Technologies, Inc.
FSLR / First Solar, Inc.
DRI / Darden Restaurants, Inc.
MOS / The Mosaic Company
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AIG / American International Group, Inc.
TGT / Target Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
CPAY / Corpay, Inc.
CAT / Caterpillar Inc.
DFS / Discover Financial Services
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
V / Visa Inc.
ACN / Accenture plc
JCI / Johnson Controls International plc
WSM / Williams-Sonoma, Inc.
MCO / Moody's Corporation
DOV / Dover Corporation
HRB / H&R Block, Inc.
XEL / Xcel Energy Inc.
DOW / Dow Inc.
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
STT / State Street Corporation
CGC / Canopy Growth Corporation
OKE / ONEOK, Inc.
CARR / Carrier Global Corporation
FANG / Diamondback Energy, Inc.
AMC / AMC Entertainment Holdings, Inc.
KIM / Kimco Realty Corporation
GM / General Motors Company
CMA / Comerica Incorporated
PAYC / Paycom Software, Inc.
METC / Ramaco Resources, Inc.
CNP / CenterPoint Energy, Inc.
ACGL / Arch Capital Group Ltd.
SBUX / Starbucks Corporation
GRBK / Green Brick Partners, Inc.
HWM / Howmet Aerospace Inc.
IVT / InvenTrust Properties Corp.
CVX / Chevron Corporation
TRAK / ReposiTrak, Inc.
GNRC / Generac Holdings Inc.
MPW / Medical Properties Trust, Inc.
MSTR / Strategy Inc
IWM / iShares Trust - iShares Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GRMN / Garmin Ltd.
SYY / Sysco Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
CEG / Constellation Energy Corporation
WST / West Pharmaceutical Services, Inc.
ABNB / Airbnb, Inc.
KYMR / Kymera Therapeutics, Inc.
GPC / Genuine Parts Company
KMI / Kinder Morgan, Inc.
OMC / Omnicom Group Inc.
LDOS / Leidos Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
ZBRA / Zebra Technologies Corporation
RSG / Republic Services, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ETSY / Etsy, Inc.
CSGP / CoStar Group, Inc.
AMT / American Tower Corporation
CPRT / Copart, Inc.
VICI / VICI Properties Inc.
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
ROST / Ross Stores, Inc.
CCI / Crown Castle Inc.
PGR / The Progressive Corporation
NDAQ / Nasdaq, Inc.
MTB / M&T Bank Corporation
KR / The Kroger Co.
AFL / Aflac Incorporated
IRM / Iron Mountain Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VYGVQ / Voyager Digital Ltd.
HLT / Hilton Worldwide Holdings Inc.
GRAL / GRAIL, Inc.
EXPE / Expedia Group, Inc.
FOXA / Fox Corporation
HAS / Hasbro, Inc.
MSCI / MSCI Inc.
TMPOQ / Tempo Automation Holdings, Inc.
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
K / Kellanova
CELH / Celsius Holdings, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
HON / Honeywell International Inc.
GXO / GXO Logistics, Inc.
CNC / Centene Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TTWO / Take-Two Interactive Software, Inc.
RPRX / Royalty Pharma plc
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
HUBB / Hubbell Incorporated
IBIT / iShares Bitcoin Trust ETF
LULU / lululemon athletica inc.
BOOT / Boot Barn Holdings, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
SLB / Schlumberger Limited
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PCAR / PACCAR Inc
QQQ / Invesco QQQ Trust, Series 1
PAYX / Paychex, Inc.
MOH / Molina Healthcare, Inc.
D / Dominion Energy, Inc.
DKNG / DraftKings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CYBN / Cybin Inc.
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
TREX / Trex Company, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
KDP / Keurig Dr Pepper Inc.
ATI / ATI Inc.
GEV / GE Vernova Inc.
WBD / Warner Bros. Discovery, Inc.
PCG.PRB / Pacific Gas and Electric Company - Preferred Stock
ELV / Elevance Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MP / MP Materials Corp.
SNPS / Synopsys, Inc.
GEHC / GE HealthCare Technologies Inc.
YETI / YETI Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FAST / Fastenal Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CMS / CMS Energy Corporation
SPGI / S&P Global Inc.
CRWD / CrowdStrike Holdings, Inc.
PFS / Provident Financial Services, Inc.
SCHW / The Charles Schwab Corporation
CFG / Citizens Financial Group, Inc.
AUR / Aurora Innovation, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CL / Colgate-Palmolive Company
KVUE / Kenvue Inc.
ENVX / Enovix Corporation
UPST / Upstart Holdings, Inc.
DHR / Danaher Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FI / Fiserv, Inc.
DELL / Dell Technologies Inc.
IT / Gartner, Inc.
PNC / The PNC Financial Services Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
META / Meta Platforms, Inc.
WTW / Willis Towers Watson Public Limited Company
RTX / RTX Corporation
HSY / The Hershey Company
GEN / Gen Digital Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAM / The Boston Beer Company, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
RIVN / Rivian Automotive, Inc.
ULTA / Ulta Beauty, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
DXCM / DexCom, Inc.
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
CLH / Clean Harbors, Inc.
AEP / American Electric Power Company, Inc.
UDR / UDR, Inc.
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLNC / Fluence Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IDA / IDACORP, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABBV / AbbVie Inc.
RJF / Raymond James Financial, Inc.
IZOZF / Izotropic Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ATMU / Atmus Filtration Technologies Inc.
CSCO / Cisco Systems, Inc.
NAK / Northern Dynasty Minerals Ltd.
HD / The Home Depot, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OGN / Organon & Co.
MELI / MercadoLibre, Inc.
ZIMV / ZimVie Inc.
XHR / Xenia Hotels & Resorts, Inc.
UBER / Uber Technologies, Inc.
ETHE / Grayscale Ethereum Trust
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CTAS / Cintas Corporation
PCG / PG&E Corporation
KEY / KeyCorp
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
HUM / Humana Inc.
NUMIF / Numinus Wellness Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
COCP / Cocrystal Pharma, Inc.
VFC / V.F. Corporation
ANET / Arista Networks Inc
EW / Edwards Lifesciences Corporation
RF / Regions Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SON / Sonoco Products Company
FXF / Invesco CurrencyShares Swiss Franc Trust
COIN / Coinbase Global, Inc.
AME / AMETEK, Inc.
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
GS / The Goldman Sachs Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
TYL / Tyler Technologies, Inc.
ANSS / ANSYS, Inc.
BKR / Baker Hughes Company
CTVA / Corteva, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EPAM / EPAM Systems, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
MCD / McDonald's Corporation
IP / International Paper Company
TECH / Bio-Techne Corporation
CZR / Caesars Entertainment, Inc.
TMUS / T-Mobile US, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
MRNA / Moderna, Inc.
EMN / Eastman Chemical Company
ITT / ITT Inc.
EIX / Edison International
PSQ / ProShares Trust - ProShares Short QQQ
RR / Richtech Robotics Inc.
BEN / Franklin Resources, Inc.
GME / GameStop Corp.
ES / Eversource Energy
VST / Vistra Corp.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
APH / Amphenol Corporation
ALGN / Align Technology, Inc.
ODFL / Old Dominion Freight Line, Inc.
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADSK / Autodesk, Inc.
ECL / Ecolab Inc.
FIS / Fidelity National Information Services, Inc.
SHAK / Shake Shack Inc.
SWK / Stanley Black & Decker, Inc.
DPZ / Domino's Pizza, Inc.
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIIB / Biogen Inc.
INVH / Invitation Homes Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PKG / Packaging Corporation of America
SNOW / Snowflake Inc.
CSX / CSX Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEX / Terex Corporation
SWI / SolarWinds Corporation
DAY / Dayforce Inc.
LMT / Lockheed Martin Corporation
LIN / Linde plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LKQ / LKQ Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SHOP / Shopify Inc.
LUMN / Lumen Technologies, Inc.
SPG / Simon Property Group, Inc.
MAS / Masco Corporation
COR / Cencora, Inc.
ROP / Roper Technologies, Inc.
SMTC / Semtech Corporation
TONIX PHARMACEUTICALS HLDG CO COM NEW / (890260847)
L / Loews Corporation
CHTR / Charter Communications, Inc.
BLDR / Builders FirstSource, Inc.
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
AON / Aon plc
WMT / Walmart Inc.
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
LEN / Lennar Corporation
TT / Trane Technologies plc
T / AT&T Inc.
HAL / Halliburton Company
LH / Labcorp Holdings Inc.
AMGN / Amgen Inc.
CDW / CDW Corporation
LYFT / Lyft, Inc.
ASPN / Aspen Aerogels, Inc.
BMO / Bank of Montreal
FCEL / FuelCell Energy, Inc.
SGLRF / Spyglass Resources Corp.
LYB / LyondellBasell Industries N.V.
IEX / IDEX Corporation
CGNX / Cognex Corporation
ON / ON Semiconductor Corporation
BK / The Bank of New York Mellon Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SH / ProShares Trust - ProShares Short S&P500
ETH / Grayscale Ethereum Mini Trust ETF
USB / U.S. Bancorp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STX / Seagate Technology Holdings plc
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BTC / Grayscale Bitcoin Mini Trust
RACE / Ferrari N.V.
SWKS / Skyworks Solutions, Inc.
EXR / Extra Space Storage Inc.
CM / Canadian Imperial Bank of Commerce
TRGP / Targa Resources Corp.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CRL / Charles River Laboratories International, Inc.
CBRE / CBRE Group, Inc.
ITW / Illinois Tool Works Inc.
EQIX / Equinix, Inc.
CVI / CVR Energy, Inc.
IEP / Icahn Enterprises L.P.
MET / MetLife, Inc.
MMC / Marsh & McLennan Companies, Inc.
ACLS / Axcelis Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
VUZI / Vuzix Corporation
GWW / W.W. Grainger, Inc.
AXP / American Express Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAT / Waters Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EL / The Estée Lauder Companies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
BMY / Bristol-Myers Squibb Company
EQR / Equity Residential
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLTO / Veralto Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OTIS / Otis Worldwide Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPOT / Spotify Technology S.A.
U / Unity Software Inc.
HIG / The Hartford Insurance Group, Inc.
AES / The AES Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BEEP / Mobile Infrastructure Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
MRVL / Marvell Technology, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
BSX / Boston Scientific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PODD / Insulet Corporation
AVB / AvalonBay Communities, Inc.
WDAY / Workday, Inc.
SYF / Synchrony Financial
WY / Weyerhaeuser Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
AAPL / Apple Inc.
KKR / KKR & Co. Inc.
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
GPRO / GoPro, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TFC / Truist Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BWA / BorgWarner Inc.
NSC / Norfolk Southern Corporation
LYV / Live Nation Entertainment, Inc.
CME / CME Group Inc.
TROW / T. Rowe Price Group, Inc.
MTTR / Matterport, Inc.
MKC / McCormick & Company, Incorporated
URI / United Rentals, Inc.
PKBK / Parke Bancorp, Inc.
AI / C3.ai, Inc.
PLTR / Palantir Technologies Inc.
IPMG / International Precious Minerals Group, Inc.
VIRT / Virtu Financial, Inc.
MPC / Marathon Petroleum Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GBTC / Grayscale Bitcoin Trust (BTC)