Market Value187,640,751
Total Holdings512
File Date2025-08-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CWST / Casella Waste Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
COST / Costco Wholesale Corporation
NLY / Annaly Capital Management, Inc.
AIZ / Assurant, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
CACI / CACI International Inc
MTUS / Metallus Inc.
S / SentinelOne, Inc.
PRIM / Primoris Services Corporation
AMD / Advanced Micro Devices, Inc.
4ZM / Aeva Technologies, Inc.
NKE / NIKE, Inc.
EAT / Brinker International, Inc.
VECO / Veeco Instruments Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
PGR / The Progressive Corporation
CELH / Celsius Holdings, Inc.
SO / The Southern Company
SUPN / Supernus Pharmaceuticals, Inc.
SMR / NuScale Power Corporation
PCAR / PACCAR Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
CVM / CEL-SCI Corporation
HOV / Hovnanian Enterprises, Inc.
KINS / Kingstone Companies, Inc.
KWR / Quaker Chemical Corporation
GNK / Genco Shipping & Trading Limited
DSL / DoubleLine Income Solutions Fund
VCYT / Veracyte, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CGDV / Capital Group Dividend Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GEHC / GE HealthCare Technologies Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ARTV / Artiva Biotherapeutics, Inc.
0V56 / MAG Silver Corp.
CCL / Carnival Corporation & plc
DUK / Duke Energy Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
DOCS / Doximity, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
CHD / Church & Dwight Co., Inc.
WU / The Western Union Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
WBA / Walgreens Boots Alliance, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
DDOG / Datadog, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GHY / PGIM Global High Yield Fund, Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
DOW / Dow Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TOL / Toll Brothers, Inc.
LAC / Lithium Americas Corp.
CLS / Celestica Inc.
ACHR / Archer Aviation Inc.
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
WELL / Welltower Inc.
TKR / The Timken Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CGGR / Capital Group Growth ETF
LYB / LyondellBasell Industries N.V.
TTWO / Take-Two Interactive Software, Inc.
FI / Fiserv, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GDL / The GDL Fund
CL / Colgate-Palmolive Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STZ / Constellation Brands, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNT / Vontier Corporation
BSX / Boston Scientific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLEX / Flex Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IPSC / Century Therapeutics, Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
SPY / SPDR S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EVH / Evolent Health, Inc.
XAIX / DBX ETF Trust - Xtrackers Artificial Intelligence and Big Data ETF
CSX / CSX Corporation
CMS / CMS Energy Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TER / Teradyne, Inc.
MTB / M&T Bank Corporation
RTX / RTX Corporation
GLP / Global Partners LP - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
NKTX / Nkarta, Inc.
MSB / Mesabi Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETHE / Grayscale Ethereum Trust
TTC / The Toro Company
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTAS / Cintas Corporation
GNRC / Generac Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MRK / Merck & Co., Inc.
ALKS / Alkermes plc
APD / Air Products and Chemicals, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
RSG / Republic Services, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AJG / Arthur J. Gallagher & Co.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GLW / Corning Incorporated
TT / Trane Technologies plc
GPC / Genuine Parts Company
SPG / Simon Property Group, Inc.
RYAN / Ryan Specialty Holdings, Inc.
FATE / Fate Therapeutics, Inc.
ROKU / Roku, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
OGE / OGE Energy Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
KO / The Coca-Cola Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COKE / Coca-Cola Consolidated, Inc.
ASIX / AdvanSix Inc.
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
CSQ / Calamos Strategic Total Return Fund
CC / The Chemours Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UBER / Uber Technologies, Inc.
ORA / Ormat Technologies, Inc.
GD / General Dynamics Corporation
SL3 / Silgan Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
OMAH / Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF
VCTR / Victory Capital Holdings, Inc.
GWRE / Guidewire Software, Inc.
CRWD / CrowdStrike Holdings, Inc.
CMCSA / Comcast Corporation
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
RGTI / Rigetti Computing, Inc.
LNG / Cheniere Energy, Inc.
BBAI / BigBear.ai Holdings, Inc.
GE / General Electric Company
SFM / Sprouts Farmers Market, Inc.
EME / EMCOR Group, Inc.
GLD / SPDR Gold Trust
LRN / Stride, Inc.
NGVT / Ingevity Corporation
ZTS / Zoetis Inc.
XYL / Xylem Inc.
AEM / Agnico Eagle Mines Limited
SBUX / Starbucks Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETR / Entergy Corporation
RIVN / Rivian Automotive, Inc.
ATRO / Astronics Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GEN / Gen Digital Inc.
MHK / Mohawk Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTV / Fortive Corporation
NI / NiSource Inc.
HWM / Howmet Aerospace Inc.
CHWY / Chewy, Inc.
LLY / Eli Lilly and Company
DORM / Dorman Products, Inc.
CR / Crane Company
TRV / The Travelers Companies, Inc.
TGTX / TG Therapeutics, Inc.
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HNGE / Hinge Health, Inc.
PEG / Public Service Enterprise Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
VERX / Vertex, Inc.
AGI / Alamos Gold Inc.
NOW / ServiceNow, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALIT / Alight, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
KGCRF / Kinross Gold Corporation - Equity Right
FRSH / Freshworks Inc.
ANET / Arista Networks Inc
ELV / Elevance Health, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
MA / Mastercard Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
REGN / Regeneron Pharmaceuticals, Inc.
CIM / Chimera Investment Corporation
DTE / DTE Energy Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
0R3E / Lockheed Martin Corporation
PAXS / PIMCO Access Income Fund
JCI / Johnson Controls International plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PFN / PIMCO Income Strategy Fund II
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PLXS / Plexus Corp.
POR / Portland General Electric Company
PLD / Prologis, Inc.
PRGS / Progress Software Corporation
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
QCOM / QUALCOMM Incorporated
STLD / Steel Dynamics, Inc.
SLF / Sun Life Financial Inc.
SPOT / Spotify Technology S.A.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
TWO / Two Harbors Investment Corp.
NET / Cloudflare, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PYPL / PayPal Holdings, Inc.
SJM / The J. M. Smucker Company
LHX / L3Harris Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PR / Permian Resources Corporation
HESM / Hess Midstream LP
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
HD / The Home Depot, Inc.
OTEX / Open Text Corporation
PAAS / Pan American Silver Corp.
WFC / Wells Fargo & Company
MRNA / Moderna, Inc.
KMI / Kinder Morgan, Inc.
LAMR / Lamar Advertising Company
TPL / Texas Pacific Land Corporation
CVS / CVS Health Corporation
VTRS / Viatris Inc.
CVX / Chevron Corporation
DNOW / DNOW Inc.
BSTZ / BlackRock Science and Technology Term Trust
HALO / Halozyme Therapeutics, Inc.
AMGN / Amgen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CARR / Carrier Global Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ACMR / ACM Research, Inc.
CGBL / Capital Group Core Balanced ETF
APTV / Aptiv PLC
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LDOS / Leidos Holdings, Inc.
EBAY / eBay Inc.
ZYXI / Zynex, Inc.
AMAT / Applied Materials, Inc.
K / Kellanova
DVY / iShares Trust - iShares Select Dividend ETF
IGR / CBRE Global Real Estate Income Fund
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
MS / Morgan Stanley
EXC / Exelon Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
QQQ / Invesco QQQ Trust, Series 1
EL / The Estée Lauder Companies Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
CPRX / Catalyst Pharmaceuticals, Inc.
OTIS / Otis Worldwide Corporation
CDXS / Codexis, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NWPX / NWPX Infrastructure, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
T / AT&T Inc.
KOPN / Kopin Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ED / Consolidated Edison, Inc.
BLFS / BioLife Solutions, Inc.
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
DT / Dynatrace, Inc.
TD / The Toronto-Dominion Bank
CAVA / CAVA Group, Inc.
GIS / General Mills, Inc.
PLUG / Plug Power Inc.
ALC / Alcon Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IRM / Iron Mountain Incorporated
LOW / Lowe's Companies, Inc.
EXEL / Exelixis, Inc.
VRT / Vertiv Holdings Co
PAYC / Paycom Software, Inc.
DNP / DNP Select Income Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
ENS / EnerSys
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MPLX / MPLX LP - Limited Partnership
SRPT / Sarepta Therapeutics, Inc.
DXCM / DexCom, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRU / Prudential Financial, Inc.
ES / Eversource Energy
TXN / Texas Instruments Incorporated
ADMA / ADMA Biologics, Inc.
ECL / Ecolab Inc.
BATRA / Atlanta Braves Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DVA / DaVita Inc.
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
DOCU / DocuSign, Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
TVTX / Travere Therapeutics, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AEP / American Electric Power Company, Inc.
TMDX / TransMedics Group, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALSN / Allison Transmission Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
CMI / Cummins Inc.
EW / Edwards Lifesciences Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LNT / Alliant Energy Corporation
WM / Waste Management, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NFG / National Fuel Gas Company
TEL / TE Connectivity plc
REET / iShares Trust - iShares Global REIT ETF
FBIN / Fortune Brands Innovations, Inc.
BRK.B / Berkshire Hathaway Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
WPM / Wheaton Precious Metals Corp.
SMCI / Super Micro Computer, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CGUS / Capital Group Core Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
MRCY / Mercury Systems, Inc.
APP / AppLovin Corporation
O / Realty Income Corporation
DHR / Danaher Corporation
IIIN / Insteel Industries, Inc.
SLVM / Sylvamo Corporation
CNR / Core Natural Resources, Inc.
KD / Kyndryl Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
GM / General Motors Company
VLTO / Veralto Corporation
WCN / Waste Connections, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
VRTX / Vertex Pharmaceuticals Incorporated
STXH / Seagate Technology Holdings plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
5711 / Antero Midstream Corporation
MET / MetLife, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
F / Ford Motor Company
ABT / Abbott Laboratories
GEV / GE Vernova Inc.
CI / The Cigna Group
IP / International Paper Company
CHKP / Check Point Software Technologies Ltd.
PLMR / Palomar Holdings, Inc.
RAL / Ralliant Corporation
BDX / Becton, Dickinson and Company
LIN1 N / Linde plc
DD / DuPont de Nemours, Inc.
BLK / BlackRock, Inc.
PWR / Quanta Services, Inc.
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
HRL / Hormel Foods Corporation
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
COO / The Cooper Companies, Inc.
WTFC / Wintrust Financial Corporation
AGNC / AGNC Investment Corp.
AVGO / Broadcom Inc.
PDI / PIMCO Dynamic Income Fund
CW / Curtiss-Wright Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
1WMB / The Williams Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CEG / Constellation Energy Corporation
SAIC / Science Applications International Corporation
NEO / NeoGenomics, Inc.
CAT / Caterpillar Inc.
VEEV / Veeva Systems Inc.
BCS N / Barclays PLC - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
COP / ConocoPhillips
STRL / Sterling Infrastructure, Inc.
ZS / Zscaler, Inc.
MAA / Mid-America Apartment Communities, Inc.
BAX / Baxter International Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
AMT / American Tower Corporation
LGND / Ligand Pharmaceuticals Incorporated
UTHR / United Therapeutics Corporation
ACGL / Arch Capital Group Ltd.
ASTS / AST SpaceMobile, Inc.
CRDO / Credo Technology Group Holding Ltd
COR / Cencora, Inc.
AES / The AES Corporation
FE / FirstEnergy Corp.
URI / United Rentals, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
META / Meta Platforms, Inc.
AYI / Acuity Inc.
1SEZL / Sezzle Inc.
DVN / Devon Energy Corporation
ACB / Aurora Cannabis Inc.
AGX / Argan, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
RL / Ralph Lauren Corporation
AXP / American Express Company
ALEC / Alector, Inc.
VIRT / Virtu Financial, Inc.
QLYS / Qualys, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAC / Bank of America Corporation
CART / Maplebear Inc.
UHS / Universal Health Services, Inc.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
SNOW / Snowflake Inc.
OLED / Universal Display Corporation
ORLY / O'Reilly Automotive, Inc.
LCID / Lucid Group, Inc.
PAG / Penske Automotive Group, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
1SWK / Stanley Black & Decker, Inc.
QSI / Quantum-Si incorporated
ADI / Analog Devices, Inc.
TMC / TMC the metals company Inc.
RCAT / Red Cat Holdings, Inc.
CMCD / JPMorgan Chase & Co.
CRCL / Circle Internet Group, Inc.
JNJ / Johnson & Johnson
SUU N / Suncor Energy Inc.
NVDA / NVIDIA Corporation
SOFI / SoFi Technologies, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
RBRK / Rubrik, Inc.
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
LSR / CEL-SCI Corporation