Market Value376,500,218
Total Holdings662
File Date2025-05-07
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)
SLV / iShares Silver Trust
CINF / Cincinnati Financial Corporation
GD / General Dynamics Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EIX / Edison International
DPZ / Domino's Pizza, Inc.
SHAK / Shake Shack Inc.
PTC / PTC Inc.
ITT / ITT Inc.
SOFI / SoFi Technologies, Inc.
IAUGY / Insurance Australia Group Limited - Depositary Receipt (Common Stock)
WDH / Demant A/S
SO / The Southern Company
PM / Philip Morris International Inc.
CELH / Celsius Holdings, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RIVN / Rivian Automotive, Inc.
FIS / Fidelity National Information Services, Inc.
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
GNRC / Generac Holdings Inc.
SYF / Synchrony Financial
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NTRS / Northern Trust Corporation
FCX / Freeport-McMoRan Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AUR / Aurora Innovation, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GLD / SPDR Gold Trust
BIIB / Biogen Inc.
MNST / Monster Beverage Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DHI / D.R. Horton, Inc.
NWSA / News Corporation
O / Realty Income Corporation
CME / CME Group Inc.
CRWD / CrowdStrike Holdings, Inc.
INVH / Invitation Homes Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CRNC / Cerence Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MSTR / Strategy Inc
PKG / Packaging Corporation of America
CNC / Centene Corporation
PLD / Prologis, Inc.
GXO / GXO Logistics, Inc.
MLM / Martin Marietta Materials, Inc.
MECK / Mecklermedia Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
SNDK / Sandisk Corporation
HUBS / HubSpot, Inc.
ISRG / Intuitive Surgical, Inc.
AVY / Avery Dennison Corporation
FE7 / FirstEnergy Corp.
CYBN / Cybin Inc.
BX / Blackstone Inc.
FANG / Diamondback Energy, Inc.
DELL / Dell Technologies Inc.
CCL / Carnival Corporation & plc
SWKS / Skyworks Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VLO / Valero Energy Corporation
IQV / IQVIA Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
HII / Huntington Ingalls Industries, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TEAM / Atlassian Corporation
PCAR / PACCAR Inc
KDP / Keurig Dr Pepper Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ED / Consolidated Edison, Inc.
ETN / Eaton Corporation plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
LYV / Live Nation Entertainment, Inc.
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
SPOT / Spotify Technology S.A.
CARR / Carrier Global Corporation
ENVX / Enovix Corporation
GRBK / Green Brick Partners, Inc.
AI / C3.ai, Inc.
GM / General Motors Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AVB / AvalonBay Communities, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
LULU / lululemon athletica inc.
OCFC / OceanFirst Financial Corp.
COCP / Cocrystal Pharma, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
PSTL / Postal Realty Trust, Inc.
DAY / Dayforce Inc.
GRMN / Garmin Ltd.
ALL / The Allstate Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQT / EQT Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
U / Unity Software Inc.
YETI / YETI Holdings, Inc.
FAST / Fastenal Company
PFS / Provident Financial Services, Inc.
GEHC / GE HealthCare Technologies Inc.
CFG / Citizens Financial Group, Inc.
GE / General Electric Company
BR / Broadridge Financial Solutions, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SAM / The Boston Beer Company, Inc.
SCHW / The Charles Schwab Corporation
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
PKBK / Parke Bancorp, Inc.
MAR / Marriott International, Inc.
MOH / Molina Healthcare, Inc.
DJT / Trump Media & Technology Group Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ANET / Arista Networks Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GEN / Gen Digital Inc.
WTW / Willis Towers Watson Public Limited Company
BAX / Baxter International Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MA / Mastercard Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETH / Grayscale Ethereum Mini Trust ETF
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
TTWO / Take-Two Interactive Software, Inc.
CLH / Clean Harbors, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
BEN / Franklin Resources, Inc.
AME / AMETEK, Inc.
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABBV / AbbVie Inc.
VST / Vistra Corp.
CVX / Chevron Corporation
BSX / Boston Scientific Corporation
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KKR / KKR & Co. Inc.
SMTC / Semtech Corporation
VIK / Viking Holdings Ltd
UFPT / UFP Technologies, Inc.
SON / Sonoco Products Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
MU / Micron Technology, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ATMU / Atmus Filtration Technologies Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KEY / KeyCorp
GS / The Goldman Sachs Group, Inc.
YUMC / Yum China Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FDS / FactSet Research Systems Inc.
ANSS / ANSYS, Inc.
PCG / PG&E Corporation
DASH / DoorDash, Inc.
BKR / Baker Hughes Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EMR / Emerson Electric Co.
COIN / Coinbase Global, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
KLAC / KLA Corporation
KO / The Coca-Cola Company
VFC / V.F. Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
LUV / Southwest Airlines Co.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
EPAM / EPAM Systems, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MAA / Mid-America Apartment Communities, Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
VTRS / Viatris Inc.
GWW / W.W. Grainger, Inc.
RVTY / Revvity, Inc.
GPC / Genuine Parts Company
LVS / Las Vegas Sands Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
ILMN / Illumina, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SRE / Sempra
ETR / Entergy Corporation
WAT / Waters Corporation
MRVL / Marvell Technology, Inc.
UBER / Uber Technologies, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
HUM / Humana Inc.
SBAC / SBA Communications Corporation
LLY / Eli Lilly and Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADSK / Autodesk, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HBAN / Huntington Bancshares Incorporated
GLW / Corning Incorporated
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
A / Agilent Technologies, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IPMG / International Precious Minerals Group, Inc.
IR / Ingersoll Rand Inc.
DD / DuPont de Nemours, Inc.
HPE / Hewlett Packard Enterprise Company
FI / Fiserv, Inc.
DFS / Discover Financial Services
TFC / Truist Financial Corporation
STLD / Steel Dynamics, Inc.
OKE / ONEOK, Inc.
AMD / Advanced Micro Devices, Inc.
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
VTR / Ventas, Inc.
HLT / Hilton Worldwide Holdings Inc.
F / Ford Motor Company
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
SMCI / Super Micro Computer, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
AMC / AMC Entertainment Holdings, Inc.
AMZN / Amazon.com, Inc.
HOOD / Robinhood Markets, Inc.
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
RACE / Ferrari N.V.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
RMD / ResMed Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
PH / Parker-Hannifin Corporation
MSI / Motorola Solutions, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
COST / Costco Wholesale Corporation
ATP OIL & GAS CORP COM / (00208J108)
CIRCA PICS & PRDTN CO INTL INC COM / (17253V109)
DOMARK INTERNATIONAL INC COM NEW / (257055202)
GLOBAL MARINE LTD COM / (37944Y106)
PAYX / Paychex, Inc.
TERRITORIAL RES INC COM NEW / (881469209)
ARE / Alexandria Real Estate Equities, Inc.
PHOENIX COS INC NEW 7.45 QUIBS 2032 / Preferred Stock (71902E208)
WELL / Welltower Inc.
MPAA / Motorcar Parts of America, Inc.
NBIS / Nebius Group N.V.
HALO / Halozyme Therapeutics, Inc.
CPAY / Corpay, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXC / Exelon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LKQ / LKQ Corporation
LYB / LyondellBasell Industries N.V.
CMA / Comerica Incorporated
LIN / Linde plc
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
IDA / IDACORP, Inc.
VNTH / Nano Mobile Healthcare, Inc.
TRAK / ReposiTrak, Inc.
IZOZF / Izotropic Corporation
EA / Electronic Arts Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NMAX / Newsmax Inc.
RSG / Republic Services, Inc.
RF / Regions Financial Corporation
ES / Eversource Energy
NUMIF / Numinus Wellness Inc.
MAS / Masco Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CMI / Cummins Inc.
PSX / Phillips 66
JBL / Jabil Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFX / Equifax Inc.
09173Y107 / Bitcoin Services, Inc.
TER / Teradyne, Inc.
CMCSA / Comcast Corporation
TFX / Teleflex Incorporated
TSSI / TSS, Inc.
ECOR / electroCore, Inc.
IVDA / Iveda Solutions, Inc.
PPSI / Pioneer Power Solutions, Inc.
BBY / Best Buy Co., Inc.
KYMR / Kymera Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HRL / Hormel Foods Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MOD / Modine Manufacturing Company
FRPT / Freshpet, Inc.
UHS / Universal Health Services, Inc.
CXDO / Crexendo, Inc.
LGCY / Legacy Education Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
WST / West Pharmaceutical Services, Inc.
DLTR / Dollar Tree, Inc.
IBIT / iShares Bitcoin Trust ETF
SRTS / Sensus Healthcare, Inc.
DTI / Drilling Tools International Corporation
TALK / Talkspace, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RDCM / RADCOM Ltd.
ELSE / Electro-Sensors, Inc.
VRT / Vertiv Holdings Co
ELVA / Electrovaya Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EBAY / eBay Inc.
BKTI / BK Technologies Corporation
PSTG / Pure Storage, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LSF / Laird Superfood, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ELF / e.l.f. Beauty, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KMX / CarMax, Inc.
AAL / American Airlines Group Inc.
MBB / iShares Trust - iShares MBS ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
TMO / Thermo Fisher Scientific Inc.
CPRT / Copart, Inc.
IBM / International Business Machines Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FIGS / FIGS, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DTST / Data Storage Corporation
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
DT / Dynatrace, Inc.
PYPL / PayPal Holdings, Inc.
CTRA / Coterra Energy Inc.
MSFT / Microsoft Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
K / Kellanova
NOC / Northrop Grumman Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CHD / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MNMD / Mind Medicine (MindMed) Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
FTNT / Fortinet, Inc.
IVZ / Invesco Ltd.
COF / Capital One Financial Corporation
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
METCB / Ramaco Resources, Inc.
BEEP / Mobile Infrastructure Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPN / Global Payments Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AES / The AES Corporation
BOOT / Boot Barn Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TREX / Trex Company, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IT / Gartner, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
CCJ / Cameco Corporation
DDOG / Datadog, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
RUM / Rumble Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HCA / HCA Healthcare, Inc.
MRNA / Moderna, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NUE / Nucor Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FOUR / Shift4 Payments, Inc.
APH / Amphenol Corporation
CMS / CMS Energy Corporation
INTU / Intuit Inc.
IVT / InvenTrust Properties Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
RPRX / Royalty Pharma plc
ROK / Rockwell Automation, Inc.
RJF / Raymond James Financial, Inc.
GILD / Gilead Sciences, Inc.
TAP / Molson Coors Beverage Company
GRRR / Gorilla Technology Group Inc.
ALGN / Align Technology, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCHP / Microchip Technology Incorporated
OGN / Organon & Co.
EQIX / Equinix, Inc.
ETHE / Grayscale Ethereum Trust
ENPH / Enphase Energy, Inc.
UPST / Upstart Holdings, Inc.
PCG.PRB / Pacific Gas and Electric Company - Preferred Stock
PRU / Prudential Financial, Inc.
XHR / Xenia Hotels & Resorts, Inc.
WY / Weyerhaeuser Company
TEL / TE Connectivity plc
HES / Hess Corporation
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
CFLT / Confluent, Inc.
NAK / Northern Dynasty Minerals Ltd.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NOW / ServiceNow, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MGM / MGM Resorts International
INDA / iShares Trust - iShares MSCI India ETF
SOLV / Solventum Corporation
AMP / Ameriprise Financial, Inc.
KIM / Kimco Realty Corporation
DE / Deere & Company
NEM / Newmont Corporation
NBY / NovaBay Pharmaceuticals, Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
FXI / iShares Trust - iShares China Large-Cap ETF
CLX / The Clorox Company
OXY / Occidental Petroleum Corporation
SGLRF / Spyglass Resources Corp.
IEX / IDEX Corporation
DTE / DTE Energy Company
MPWR / Monolithic Power Systems, Inc.
IAU / iShares Gold Trust
ADI / Analog Devices, Inc.
TDG / TransDigm Group Incorporated
PWR / Quanta Services, Inc.
ABT / Abbott Laboratories
CRL / Charles River Laboratories International, Inc.
HG / Hamilton Insurance Group, Ltd.
VMC / Vulcan Materials Company
PEG / Public Service Enterprise Group Incorporated
AIG / American International Group, Inc.
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
MOS / The Mosaic Company
TGT / Target Corporation
WDC / Western Digital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FDX / FedEx Corporation
VUZI / Vuzix Corporation
HPQ / HP Inc.
MO / Altria Group, Inc.
PHM / PulteGroup, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
USB / U.S. Bancorp
V / Visa Inc.
ACN / Accenture plc
JCI / Johnson Controls International plc
WSM / Williams-Sonoma, Inc.
MCO / Moody's Corporation
HRB / H&R Block, Inc.
CAT / Caterpillar Inc.
CHWY / Chewy, Inc.
BTC / Grayscale Bitcoin Mini Trust
CGNX / Cognex Corporation
DOW / Dow Inc.
INCY / Incyte Corporation
BRO / Brown & Brown, Inc.
AEE / Ameren Corporation
PODD / Insulet Corporation
MET / MetLife, Inc.
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
STT / State Street Corporation
CGC / Canopy Growth Corporation
HWM / Howmet Aerospace Inc.
DOV / Dover Corporation
XEL / Xcel Energy Inc.
ABNB / Airbnb, Inc.
CDW / CDW Corporation
LCR / Managed Portfolio Series - Leuthold Core ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KMI / Kinder Morgan, Inc.
LDOS / Leidos Holdings, Inc.
VLTO / Veralto Corporation
IDXX / IDEXX Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
ZBRA / Zebra Technologies Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ETSY / Etsy, Inc.
CSGP / CoStar Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
CBRE / CBRE Group, Inc.
AMT / American Tower Corporation
CI / The Cigna Group
ROST / Ross Stores, Inc.
CCI / Crown Castle Inc.
PGR / The Progressive Corporation
L / Loews Corporation
IBKR / Interactive Brokers Group, Inc.
MTB / M&T Bank Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ON / ON Semiconductor Corporation
ATO / Atmos Energy Corporation
BXP / Boston Properties, Inc.
ESS / Essex Property Trust, Inc.
LAND / Gladstone Land Corporation
APD / Air Products and Chemicals, Inc.
IRM / Iron Mountain Incorporated
APO / Apollo Global Management, Inc.
AFL / Aflac Incorporated
FLNC / Fluence Energy, Inc.
VYGVQ / Voyager Digital Ltd.
CAH / Cardinal Health, Inc.
EXPE / Expedia Group, Inc.
HAS / Hasbro, Inc.
GRAL / GRAIL, Inc.
FOXA / Fox Corporation
TMPOQ / Tempo Automation Holdings, Inc.
SNOW / Snowflake Inc.
AON / Aon plc
URI / United Rentals, Inc.
TRGP / Targa Resources Corp.
IEP / Icahn Enterprises L.P.
TECH / Bio-Techne Corporation
STZ / Constellation Brands, Inc.
IP / International Paper Company
TMUS / T-Mobile US, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
EMN / Eastman Chemical Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQR / Equity Residential
TJX / The TJX Companies, Inc.
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AXP / American Express Company
XYL / Xylem Inc.
WBD / Warner Bros. Discovery, Inc.
UAL / United Airlines Holdings, Inc.
SNPS / Synopsys, Inc.
MPW / Medical Properties Trust, Inc.
CAG / Conagra Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UDR / UDR, Inc.
MMC / Marsh & McLennan Companies, Inc.
NDAQ / Nasdaq, Inc.
ZIMV / ZimVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APA / APA Corporation
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RR / Richtech Robotics Inc.
MTEK / Maris-Tech Ltd.
IYT / iShares Trust - iShares U.S. Transportation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
CSX / CSX Corporation
DKNG / DraftKings Inc.
SLB / Schlumberger Limited
FITB / Fifth Third Bancorp
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
TEX / Terex Corporation
SWK / Stanley Black & Decker, Inc.
MUSA / Murphy USA Inc.
MMM / 3M Company
TZOO / Travelzoo
CMG / Chipotle Mexican Grill, Inc.
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
PAYC / Paycom Software, Inc.
EXR / Extra Space Storage Inc.
LHX / L3Harris Technologies, Inc.
ATI / ATI Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TYL / Tyler Technologies, Inc.
SYY / Sysco Corporation
WBA / Walgreens Boots Alliance, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DOC / Healthpeak Properties, Inc.
GEV / GE Vernova Inc.
CSCO / Cisco Systems, Inc.
COO / The Cooper Companies, Inc.
DVN / Devon Energy Corporation
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DECK / Deckers Outdoor Corporation
MDT / Medtronic plc
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
CEG / Constellation Energy Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BFB / Brown-Forman Corp. - Class B
BLK / BlackRock, Inc.
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTTR / Matterport, Inc.
PPG / PPG Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
CE / Celanese Corporation
WDAY / Workday, Inc.
PARA / Paramount Global
CNP / CenterPoint Energy, Inc.
KVUE / Kenvue Inc.
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
GPRO / GoPro, Inc.
SPGI / S&P Global Inc.
CAVA / CAVA Group, Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
CTAS / Cintas Corporation
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
VICI / VICI Properties Inc.
LEN / Lennar Corporation
YUM / Yum! Brands, Inc.
TT / Trane Technologies plc
SBUX / Starbucks Corporation
T / AT&T Inc.
HAL / Halliburton Company
PSA / Public Storage
NXPI / NXP Semiconductors N.V.
AWK / American Water Works Company, Inc.
LH / Labcorp Holdings Inc.
KR / The Kroger Co.
DIS / The Walt Disney Company
MP / MP Materials Corp.
J / Jacobs Solutions Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SHOP / Shopify Inc.
TSCO / Tractor Supply Company
LUMN / Lumen Technologies, Inc.
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
ROP / Roper Technologies, Inc.
CHTR / Charter Communications, Inc.
BLDR / Builders FirstSource, Inc.
DG / Dollar General Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DHR / Danaher Corporation
LRCX / Lam Research Corporation
ODFL / Old Dominion Freight Line, Inc.
GDDY / GoDaddy Inc.
AMGN / Amgen Inc.
HSY / The Hershey Company
NCLH / Norwegian Cruise Line Holdings Ltd.
KEYS / Keysight Technologies, Inc.
BALL / Ball Corporation
TRV / The Travelers Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
METC / Ramaco Resources, Inc.
HST / Host Hotels & Resorts, Inc.