Market Value391,572,822
Total Holdings643
File Date2025-08-14
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)
WSO.B / Watsco, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
RKLB / Rocket Lab Corporation
MSF / Microsoft Corporation
ZTS / Zoetis Inc.
NEM / Newmont Corporation
UBER / Uber Technologies, Inc.
WOOF / Petco Health and Wellness Company, Inc.
JEF / Jefferies Financial Group Inc.
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
ESTC / Elastic N.V.
TRP / TC Energy Corporation
MPWR / Monolithic Power Systems, Inc.
WELL / Welltower Inc.
HES / Hess Corporation
TAP / Molson Coors Beverage Company
SAIC / Science Applications International Corporation
BLDR / Builders FirstSource, Inc.
CTAS / Cintas Corporation
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
AKAM / Akamai Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
EXAS / Exact Sciences Corporation
BA / The Boeing Company
GEHC / GE HealthCare Technologies Inc.
FOUR / Shift4 Payments, Inc.
VEEV / Veeva Systems Inc.
MIR / Mirion Technologies, Inc.
TXN / Texas Instruments Incorporated
VERSX / Vanguard Emerging Markets Stock Index Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VST / Vistra Corp.
URI / United Rentals, Inc.
STWD / Starwood Property Trust, Inc.
YELP / Yelp Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LMT / Lockheed Martin Corporation
MASI / Masimo Corporation
LQDA / Liquidia Corporation
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ANGI / Angi Inc.
ONTO / Onto Innovation Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCD / McDonald's Corporation
NFG / National Fuel Gas Company
GM / General Motors Company
AMD / Advanced Micro Devices, Inc.
WSM / Williams-Sonoma, Inc.
EPAM / EPAM Systems, Inc.
DDOG / Datadog, Inc.
LLY / Eli Lilly and Company
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
MGM / MGM Resorts International
BCPC / Balchem Corporation
CMEG / CME Group Inc.
COCO / The Vita Coco Company, Inc.
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
PTON / Peloton Interactive, Inc.
CEF / Sprott Physical Gold and Silver Trust
GWRE / Guidewire Software, Inc.
ADP / Automatic Data Processing, Inc.
KNF / Knife River Corporation
VRSN / VeriSign, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
PRI / Primerica, Inc.
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
VMC / Vulcan Materials Company
NVAX / Novavax, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ADI / Analog Devices, Inc.
D / Dominion Energy, Inc.
EQH / Equitable Holdings, Inc.
KMX / CarMax, Inc.
TT8 / The Trade Desk, Inc.
OKTA / Okta, Inc.
NU / Nu Holdings Ltd.
UA / Under Armour, Inc.
UTHR / United Therapeutics Corporation
OSCR / Oscar Health, Inc.
GEV / GE Vernova Inc.
DRI / Darden Restaurants, Inc.
EXC / Exelon Corporation
BRBR / BellRing Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
BOOM / DMC Global Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PARA / Paramount Global
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MAGN / Magnera Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
AMH / American Homes 4 Rent
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BCE / BCE Inc.
FROG / JFrog Ltd.
TNL / Travel + Leisure Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QS / QuantumScape Corporation
BERY / Berry Global Group, Inc.
GAB / The Gabelli Equity Trust Inc.
PTGX / Protagonist Therapeutics, Inc.
ADNT / Adient plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
X / United States Steel Corporation
UBS / UBS Group AG
WH / Wyndham Hotels & Resorts, Inc.
VTRS / Viatris Inc.
WTW / Willis Towers Watson Public Limited Company
DG / Dollar General Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MRNA / Moderna, Inc.
CELH / Celsius Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SIEB / Siebert Financial Corp.
DSX / Diana Shipping Inc.
SMCI / Super Micro Computer, Inc.
APG / APi Group Corporation
DECK / Deckers Outdoor Corporation
DAIC / CID HoldCo, Inc.
HUBS / HubSpot, Inc.
FANG / Diamondback Energy, Inc.
EXPE / Expedia Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OKE / ONEOK, Inc.
MARA / MARA Holdings, Inc.
ATI / ATI Inc.
ETN / Eaton Corporation plc
SO / The Southern Company
EQT / EQT Corporation
EHC / Encompass Health Corporation
SA / Seabridge Gold Inc.
VECO / Veeco Instruments Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
CMG / Chipotle Mexican Grill, Inc.
ACMR / ACM Research, Inc.
LAMR / Lamar Advertising Company
VTS / Vitesse Energy, Inc.
LII / Lennox International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CFLT / Confluent, Inc.
PLTR / Palantir Technologies Inc.
NTR / Nutrien Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CPRT / Copart, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZS / Zscaler, Inc.
XPO / XPO, Inc.
APH / Amphenol Corporation
EMR / Emerson Electric Co.
MANH / Manhattan Associates, Inc.
MCW / Mister Car Wash, Inc.
AVTR / Avantor, Inc.
JNPR / Juniper Networks, Inc.
PHM / PulteGroup, Inc.
ON / ON Semiconductor Corporation
EWBC / East West Bancorp, Inc.
TSLA / Tesla, Inc.
EA / Electronic Arts Inc.
CEG / Constellation Energy Corporation
NE / Noble Corporation plc
WDC / Western Digital Corporation
TSCO / Tractor Supply Company
AVB / AvalonBay Communities, Inc.
WNS / WNS (Holdings) Limited
TTEK / Tetra Tech, Inc.
CI / The Cigna Group
CHK / Chesapeake Energy Corporation
ECL / Ecolab Inc.
CDNS / Cadence Design Systems, Inc.
DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MAS / Masco Corporation
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
COR / Cencora, Inc.
AORT / Artivion, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NMAX / Newsmax Inc.
BK / The Bank of New York Mellon Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106)
SLB / Schlumberger Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMAT / Applied Materials, Inc.
CTRA / Coterra Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
URA / Global X Funds - Global X Uranium ETF
CCK / Crown Holdings, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
DT / Dynatrace, Inc.
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ALLY / Ally Financial Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
CLH / Clean Harbors, Inc.
HEIA / Heico Corp. - Class A
DAL / Delta Air Lines, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MSGE / Madison Square Garden Entertainment Corp.
CCL / Carnival Corporation & plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
SOUN / SoundHound AI, Inc.
SCHW / The Charles Schwab Corporation
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc.
CM / Canadian Imperial Bank of Commerce
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DELL / Dell Technologies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORI / Old Republic International Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
LKQ / LKQ Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
LUMN / Lumen Technologies, Inc.
PHYS / Sprott Physical Gold Trust
HON / Honeywell International Inc.
BBAI / BigBear.ai Holdings, Inc.
GPK / Graphic Packaging Holding Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LUV / Southwest Airlines Co.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CTSH / Cognizant Technology Solutions Corporation
LEN / Lennar Corporation
SBUX / Starbucks Corporation
SWKS / Skyworks Solutions, Inc.
DHR / Danaher Corporation
ALE / ALLETE, Inc.
PWR / Quanta Services, Inc.
WMS / Advanced Drainage Systems, Inc.
FAST / Fastenal Company
USB / U.S. Bancorp
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
0L7G / Snap-on Incorporated
IT / Gartner, Inc.
BV / BrightView Holdings, Inc.
LRN / Stride, Inc.
ROST / Ross Stores, Inc.
CRDO / Credo Technology Group Holding Ltd
ICE / Intercontinental Exchange, Inc.
U / Unity Software Inc.
LRCX / Lam Research Corporation
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
AEE / Ameren Corporation
ORLY / O'Reilly Automotive, Inc.
UAA / Under Armour, Inc.
CRH / CRH plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
02M / The Mosaic Company
WCC / WESCO International, Inc.
BRO / Brown & Brown, Inc.
CAR / Avis Budget Group, Inc.
CRSP / CRISPR Therapeutics AG
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QQQ / Invesco QQQ Trust, Series 1
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
EVC / Entravision Communications Corporation
MAT / Mattel, Inc.
TRGP / Targa Resources Corp.
FTNT / Fortinet, Inc.
RMD / ResMed Inc.
IDXX / IDEXX Laboratories, Inc.
BANC / Banc of California, Inc.
FAF / First American Financial Corporation
AFL / Aflac Incorporated
MTB / M&T Bank Corporation
ACT / Enact Holdings, Inc.
NTRA / Natera, Inc.
CORT / Corcept Therapeutics Incorporated
DGX / Quest Diagnostics Incorporated
AEM / Agnico Eagle Mines Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BJR / BOK Financial Corporation
PTC / PTC Inc.
ALK / Alaska Air Group, Inc.
MA / Mastercard Incorporated
AFRM / Affirm Holdings, Inc.
SHW / The Sherwin-Williams Company
WHD / Cactus, Inc.
CSGP / CoStar Group, Inc.
GPOR / Gulfport Energy Corporation
IAC / IAC Inc.
NEE / NextEra Energy, Inc.
CARG / CarGurus, Inc.
ORA / Ormat Technologies, Inc.
MET / MetLife, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CDW / CDW Corporation
BAC / Bank of America Corporation
STEL / Stellar Bancorp, Inc.
IVT / InvenTrust Properties Corp.
XPER / Xperi Inc.
AR / Antero Resources Corporation
HST / Host Hotels & Resorts, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QLYS / Qualys, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VLO / Valero Energy Corporation
MNKD / MannKind Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FCX / Freeport-McMoRan Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
OTIS / Otis Worldwide Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GPRO / GoPro, Inc.
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XYZ / Block, Inc.
NOW / ServiceNow, Inc.
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RBLX / Roblox Corporation
PSTG / Pure Storage, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
COOK / Traeger, Inc.
CLOV / Clover Health Investments, Corp.
LAZR / Luminar Technologies, Inc.
VZ / Verizon Communications Inc.
AON / Aon plc
RTX / RTX Corporation
ZM / Zoom Communications Inc.
PFE / Pfizer Inc.
DKNG / DraftKings Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
KO / The Coca-Cola Company
O / Realty Income Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
YUM / Yum! Brands, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DE / Deere & Company
NRIM / Northrim BanCorp, Inc.
INTU / Intuit Inc.
WST / West Pharmaceutical Services, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSA / Public Storage
AMGN / Amgen Inc.
DSX.WS / Diana Shipping Inc. - Equity Warrant
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
COLB / Columbia Banking System, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PNFP / Pinnacle Financial Partners, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PGR / The Progressive Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FTV / Fortive Corporation
SHOP / Shopify Inc.
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PG / The Procter & Gamble Company
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
PANW / Palo Alto Networks, Inc.
PLD / Prologis, Inc.
LIN / Linde plc
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UPST / Upstart Holdings, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
EMN / Eastman Chemical Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSG / Republic Services, Inc.
OXY / Occidental Petroleum Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TER / Teradyne, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVGO / Broadcom Inc.
CUBI / Customers Bancorp, Inc.
LOW / Lowe's Companies, Inc.
XPRO / Expro Group Holdings N.V.
OBK / Origin Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
ALC N / Alcon Inc.
VLTO / Veralto Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LNG / Cheniere Energy, Inc.
AMCR / Amcor plc
CHRD / Chord Energy Corporation
TT / Trane Technologies plc
GIS / General Mills, Inc.
MSGS / Madison Square Garden Sports Corp.
A / Agilent Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
CVNA / Carvana Co.
TTWO / Take-Two Interactive Software, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ARES / Ares Management Corporation
PEG / Public Service Enterprise Group Incorporated
EQIX / Equinix, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PINS / Pinterest, Inc.
RF / Regions Financial Corporation
DOCU / DocuSign, Inc.
CVS / CVS Health Corporation
GRMN / Garmin Ltd.
CNQ / Canadian Natural Resources Limited
VRRM / Verra Mobility Corporation
ISRG / Intuitive Surgical, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DASH / DoorDash, Inc.
ACLS / Axcelis Technologies, Inc.
XOM / Exxon Mobil Corporation
PLMR / Palomar Holdings, Inc.
MXL / MaxLinear, Inc.
FFWM / First Foundation Inc.
FORM / FormFactor, Inc.
DVN / Devon Energy Corporation
WDAY / Workday, Inc.
MDU / MDU Resources Group, Inc.
INVH / Invitation Homes Inc.
AIG / American International Group, Inc.
FICO / Fair Isaac Corporation
PYPL / PayPal Holdings, Inc.
XEL / Xcel Energy Inc.
CHTR / Charter Communications, Inc.
IR / Ingersoll Rand Inc.
PPC / Pilgrim's Pride Corporation
CAH / Cardinal Health, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TRV / The Travelers Companies, Inc.
CUBE / CubeSmart
ABBV / AbbVie Inc.
BX / Blackstone Inc.
FFIV / F5, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MO / Altria Group, Inc.
PDFS / PDF Solutions, Inc.
MSTR / Strategy Inc
CMS / CMS Energy Corporation
FLT / Corpay, Inc.
SOFI / SoFi Technologies, Inc.
ANET / Arista Networks Inc
MKSI / MKS Inc.
SPGI / S&P Global Inc.
TEAM / Atlassian Corporation
MDB / MongoDB, Inc.
AAPL / Apple Inc.
SCI / Service Corporation International
XYL / Xylem Inc.
FITB / Fifth Third Bancorp
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
RAL / Ralliant Corporation
IFF / International Flavors & Fragrances Inc.
CCJ / Cameco Corporation
MTCH / Match Group, Inc.
ZBRA / Zebra Technologies Corporation
IBIT / iShares Bitcoin Trust ETF
SPOT / Spotify Technology S.A.
V / Visa Inc.
CRK / Comstock Resources, Inc.
DUOL / Duolingo, Inc.
DOCN / DigitalOcean Holdings, Inc.
MANU / Manchester United plc
UNP / Union Pacific Corporation
LNTH / Lantheus Holdings, Inc.
DIS / The Walt Disney Company
COIN / Coinbase Global, Inc.
MEDP / Medpace Holdings, Inc.
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
ENTG / Entegris, Inc.
IRM / Iron Mountain Incorporated
EBAY / eBay Inc.
SMG / The Scotts Miracle-Gro Company
MNST / Monster Beverage Corporation
MPC / Marathon Petroleum Corporation
URGN / UroGen Pharma Ltd.
GNRC / Generac Holdings Inc.
HSY / The Hershey Company
KTOS / Kratos Defense & Security Solutions, Inc.
RMBS / Rambus Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABNB / Airbnb, Inc.
WY / Weyerhaeuser Company
SLVM / Sylvamo Corporation
CTVA / Corteva, Inc.
HWM / Howmet Aerospace Inc.
UHS / Universal Health Services, Inc.
STLD / Steel Dynamics, Inc.
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
1DOV / Dover Corporation
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
FTXP / Foothills Exploration, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COF / Capital One Financial Corporation
ALGN / Align Technology, Inc.
MLM / Martin Marietta Materials, Inc.
DXCM / DexCom, Inc.
LYV / Live Nation Entertainment, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SENEA / Seneca Foods Corporation
APO / Apollo Global Management, Inc.
AMT / American Tower Corporation
SLV / iShares Silver Trust
PSMT / PriceSmart, Inc.
IRMD / IRADIMED CORPORATION
AGNC / AGNC Investment Corp.
OMC / Omnicom Group Inc.
ARMK / Aramark
NLY / Annaly Capital Management, Inc.
KMB / Kimberly-Clark Corporation
ADSK / Autodesk, Inc.
BIIB / Biogen Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
R / Ryder System, Inc.
YUMC / Yum China Holdings, Inc.
NOC / Northrop Grumman Corporation
COHR / Coherent Corp.
MCK / McKesson Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MLNK / MeridianLink, Inc.
PCG / PG&E Corporation
WAL / Western Alliance Bancorporation
ANSS / ANSYS, Inc.
SEZL / Sezzle Inc.
AEP / American Electric Power Company, Inc.
MTD / Mettler-Toledo International Inc.
FLR / Fluor Corporation
CMI / Cummins Inc.
VSTS / Vestis Corporation
VRSK / Verisk Analytics, Inc.
SNOW / Snowflake Inc.
AJG / Arthur J. Gallagher & Co.
SITM / SiTime Corporation
UNM / Unum Group
MU / Micron Technology, Inc.
VTR / Ventas, Inc.
RYAN / Ryan Specialty Holdings, Inc.
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CB / Chubb Limited
KR / The Kroger Co.
INFA / Informatica Inc.
JBL / Jabil Inc.
ITT / ITT Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HPE / Hewlett Packard Enterprise Company
FHN / First Horizon Corporation
NTAP / NetApp, Inc.
TDG / TransDigm Group Incorporated
RJF / Raymond James Financial, Inc.
MDT / Medtronic plc
ENSG / The Ensign Group, Inc.
LVS / Las Vegas Sands Corp.
AME / AMETEK, Inc.
QRVO / Qorvo, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
WMB / The Williams Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
ALL / The Allstate Corporation
ABM / ABM Industries Incorporated
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PHIN / PHINIA Inc.
NUE / Nucor Corporation
DOCS / Doximity, Inc.
MNRO / Monro, Inc.
SKT / Tanger Inc.
RS / Reliance, Inc.
CIEN / Ciena Corporation
ROK / Rockwell Automation, Inc.
SYNA / Synaptics Incorporated
PFG / Principal Financial Group, Inc.
NVDA / NVIDIA Corporation
SAIA / Saia, Inc.
AMP / Ameriprise Financial, Inc.
KEYS / Keysight Technologies, Inc.
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
BLFS / BioLife Solutions, Inc.
BOH / Bank of Hawaii Corporation
LITE / Lumentum Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LNC / Lincoln National Corporation
BKR / Baker Hughes Company
HURN / Huron Consulting Group Inc.
PRM / Perimeter Solutions, Inc.
PNTG / The Pennant Group, Inc.
KVUE / Kenvue Inc.
GDDY / GoDaddy Inc.
IONQ / IonQ, Inc.
GGG / Graco Inc.
PCAR / PACCAR Inc
ROL / Rollins, Inc.
DTM / DT Midstream, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
SARO / StandardAero, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
HOOD / Robinhood Markets, Inc.
NET / Cloudflare, Inc.
MMM / 3M Company
FDX / FedEx Corporation
KKR / KKR & Co. Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
GE / General Electric Company
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
LULU / lululemon athletica inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF