Market Value396,406,973
Total Holdings656
File Date2025-01-27
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)
INCY / Incyte Corporation
DOV / Dover Corporation
VRSK / Verisk Analytics, Inc.
DOW / Dow Inc.
TSSI / TSS, Inc.
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
XEL / Xcel Energy Inc.
HWM / Howmet Aerospace Inc.
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
HIG / The Hartford Insurance Group, Inc.
DJT / Trump Media & Technology Group Corp.
ARE / Alexandria Real Estate Equities, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IBIT / iShares Bitcoin Trust ETF
ELV / Elevance Health, Inc.
CFG / Citizens Financial Group, Inc.
VUZI / Vuzix Corporation
CPAY / Corpay, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VLO / Valero Energy Corporation
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DKNG / DraftKings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
EL / The Estée Lauder Companies Inc.
ULTA / Ulta Beauty, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
AAL / American Airlines Group Inc.
GIS / General Mills, Inc.
DT / Dynatrace, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FIGS / FIGS, Inc.
SPOT / Spotify Technology S.A.
EA / Electronic Arts Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CHD / Church & Dwight Co., Inc.
MA / Mastercard Incorporated
DAL / Delta Air Lines, Inc.
GM / General Motors Company
KMB / Kimberly-Clark Corporation
U / Unity Software Inc.
SLB / Schlumberger Limited
DAY / Dayforce Inc.
BAX / Baxter International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
YETI / YETI Holdings, Inc.
PFS / Provident Financial Services, Inc.
BLK / BlackRock, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LIN / Linde plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SAM / The Boston Beer Company, Inc.
VNTH / Nano Mobile Healthcare, Inc.
CRWD / CrowdStrike Holdings, Inc.
FI / Fiserv, Inc.
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
DDOG / Datadog, Inc.
RPRX / Royalty Pharma plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
IT / Gartner, Inc.
MSFT / Microsoft Corporation
DELL / Dell Technologies Inc.
LUMN / Lumen Technologies, Inc.
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
IEP / Icahn Enterprises L.P.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PKBK / Parke Bancorp, Inc.
WFC / Wells Fargo & Company
CLH / Clean Harbors, Inc.
AUR / Aurora Innovation, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
WST / West Pharmaceutical Services, Inc.
MRVL / Marvell Technology, Inc.
RR / Richtech Robotics Inc.
ETH / Grayscale Ethereum Mini Trust ETF
RIVN / Rivian Automotive, Inc.
ATI / ATI Inc.
AEP / American Electric Power Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
ABBV / AbbVie Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CTAS / Cintas Corporation
INTU / Intuit Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
FLNC / Fluence Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CHTR / Charter Communications, Inc.
ANET / Arista Networks Inc
SBUX / Starbucks Corporation
ACGL / Arch Capital Group Ltd.
PRU / Prudential Financial, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
PCG / PG&E Corporation
WDAY / Workday, Inc.
CFLT / Confluent, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
IZOZF / Izotropic Corporation
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
GNRC / Generac Holdings Inc.
HG / Hamilton Insurance Group, Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JBL / Jabil Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HAL / Halliburton Company
HD / The Home Depot, Inc.
RJF / Raymond James Financial, Inc.
MU / Micron Technology, Inc.
MGM / MGM Resorts International
SMTC / Semtech Corporation
EQIX / Equinix, Inc.
COCP / Cocrystal Pharma, Inc.
OGN / Organon & Co.
WY / Weyerhaeuser Company
BTC / Grayscale Bitcoin Mini Trust
UPST / Upstart Holdings, Inc.
SON / Sonoco Products Company
ENPH / Enphase Energy, Inc.
FCX / Freeport-McMoRan Inc.
KLAC / KLA Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
COIN / Coinbase Global, Inc.
TT / Trane Technologies plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NTRS / Northern Trust Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HSY / The Hershey Company
TYL / Tyler Technologies, Inc.
WMB / The Williams Companies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ETHE / Grayscale Ethereum Trust
MSTR / Strategy Inc
NAK / Northern Dynasty Minerals Ltd.
COR / Cencora, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
CTVA / Corteva, Inc.
EPAM / EPAM Systems, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
STT / State Street Corporation
CGC / Canopy Growth Corporation
SOFI / SoFi Technologies, Inc.
BALL / Ball Corporation
ECOR / electroCore, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SYY / Sysco Corporation
ABNB / Airbnb, Inc.
ROL / Rollins, Inc.
STE / STERIS plc
DOMARK INTERNATIONAL INC COM NEW / (257055202)
MTCH / Match Group, Inc.
BLD / TopBuild Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SNDX / Syndax Pharmaceuticals, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
CEG / Constellation Energy Corporation
APTV / Aptiv PLC
FNMAT / Federal National Mortgage Association - Preferred Stock
LRCX / Lam Research Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
GD / General Dynamics Corporation
BLDR / Builders FirstSource, Inc.
MCK / McKesson Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BTC / Grayscale Bitcoin Mini Trust
CM / Canadian Imperial Bank of Commerce
BWA / BorgWarner Inc.
VIRT / Virtu Financial, Inc.
NDSN / Nordson Corporation
KMI / Kinder Morgan, Inc.
LDOS / Leidos Holdings, Inc.
VLTO / Veralto Corporation
IDXX / IDEXX Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
L / Loews Corporation
IVDA / Iveda Solutions, Inc.
ZBRA / Zebra Technologies Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
WDH / Demant A/S
CTRA / Coterra Energy Inc.
ETSY / Etsy, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
CPRT / Copart, Inc.
BBY / Best Buy Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
CBRE / CBRE Group, Inc.
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
CI / The Cigna Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NDAQ / Nasdaq, Inc.
ROST / Ross Stores, Inc.
CCI / Crown Castle Inc.
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
YUM / Yum! Brands, Inc.
LEN / Lennar Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IVZ / Invesco Ltd.
MRNA / Moderna, Inc.
TROW / T. Rowe Price Group, Inc.
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MP / MP Materials Corp.
DXCM / DexCom, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
RXRX / Recursion Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CCJ / Cameco Corporation
HRL / Hormel Foods Corporation
GRBK / Green Brick Partners, Inc.
NUE / Nucor Corporation
ATMU / Atmus Filtration Technologies Inc.
SYF / Synchrony Financial
DLR / Digital Realty Trust, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
PCG.PRB / Pacific Gas and Electric Company - Preferred Stock
ALGN / Align Technology, Inc.
MPW / Medical Properties Trust, Inc.
FRPT / Freshpet, Inc.
TSCO / Tractor Supply Company
UHS / Universal Health Services, Inc.
UFPT / UFP Technologies, Inc.
ON / ON Semiconductor Corporation
GS / The Goldman Sachs Group, Inc.
VFC / V.F. Corporation
BKR / Baker Hughes Company
ES / Eversource Energy
PARA / Paramount Global
MTB / M&T Bank Corporation
MAA / Mid-America Apartment Communities, Inc.
NVDA / NVIDIA Corporation
OKE / ONEOK, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AVGO / Broadcom Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WEC / WEC Energy Group, Inc.
KR / The Kroger Co.
SPG / Simon Property Group, Inc.
KDP / Keurig Dr Pepper Inc.
CXDO / Crexendo, Inc.
MAS / Masco Corporation
CDW / CDW Corporation
PCAR / PACCAR Inc
DHR / Danaher Corporation
EXPE / Expedia Group, Inc.
AMGN / Amgen Inc.
HAS / Hasbro, Inc.
IRM / Iron Mountain Incorporated
AFL / Aflac Incorporated
MECK / Mecklermedia Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
METC / Ramaco Resources, Inc.
GRAL / GRAIL, Inc.
FOXA / Fox Corporation
GLW / Corning Incorporated
GME / GameStop Corp.
TMPOQ / Tempo Automation Holdings, Inc.
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
OCFC / OceanFirst Financial Corp.
LULU / lululemon athletica inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRT / Vertiv Holdings Co
MNST / Monster Beverage Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
FOUR / Shift4 Payments, Inc.
GLD / SPDR Gold Trust
AON / Aon plc
MUB / iShares Trust - iShares National Muni Bond ETF
TECH / Bio-Techne Corporation
TRGP / Targa Resources Corp.
IP / International Paper Company
TMUS / T-Mobile US, Inc.
WTW / Willis Towers Watson Public Limited Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ELF / e.l.f. Beauty, Inc.
CZR / Caesars Entertainment, Inc.
EMN / Eastman Chemical Company
ITT / ITT Inc.
EIX / Edison International
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFS / Discover Financial Services
KHC / The Kraft Heinz Company
KIM / Kimco Realty Corporation
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
EQR / Equity Residential
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CIRCA PICS & PRDTN CO INTL INC COM / (17253V109)
PHOENIX COS INC NEW 7.45 QUIBS 2032 / Preferred Stock (71902E208)
TJX / The TJX Companies, Inc.
TRAK / ReposiTrak, Inc.
ODFL / Old Dominion Freight Line, Inc.
PANW / Palo Alto Networks, Inc.
ECL / Ecolab Inc.
ZIMV / ZimVie Inc.
DPZ / Domino's Pizza, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
ENVX / Enovix Corporation
SHAK / Shake Shack Inc.
SO / The Southern Company
BIIB / Biogen Inc.
CME / CME Group Inc.
INVH / Invitation Homes Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FE7 / FirstEnergy Corp.
PKG / Packaging Corporation of America
ISRG / Intuitive Surgical, Inc.
AMC / AMC Entertainment Holdings, Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
TEX / Terex Corporation
DVN / Devon Energy Corporation
PSA / Public Storage
09173Y107 / Bitcoin Services, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FNMA / Federal National Mortgage Association
VKTX / Viking Therapeutics, Inc.
RSG / Republic Services, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TAP / Molson Coors Beverage Company
FDS / FactSet Research Systems Inc.
DTI / Drilling Tools International Corporation
WAT / Waters Corporation
NKE / NIKE, Inc.
LGCY / Legacy Education Inc.
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
SNPS / Synopsys, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PSTL / Postal Realty Trust, Inc.
GPN / Global Payments Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMX / CarMax, Inc.
AES / The AES Corporation
TREX / Trex Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BEEP / Mobile Infrastructure Corporation
SLV / iShares Silver Trust
HII / Huntington Ingalls Industries, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STX / Seagate Technology Holdings plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
VICI / VICI Properties Inc.
LVS / Las Vegas Sands Corp.
HLT / Hilton Worldwide Holdings Inc.
GWW / W.W. Grainger, Inc.
RVTY / Revvity, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RDCM / RADCOM Ltd.
AWK / American Water Works Company, Inc.
CMS / CMS Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CYBN / Cybin Inc.
J / Jacobs Solutions Inc.
ROP / Roper Technologies, Inc.
O / Realty Income Corporation
SBAC / SBA Communications Corporation
IPMG / International Precious Minerals Group, Inc.
SGLRF / Spyglass Resources Corp.
CRL / Charles River Laboratories International, Inc.
PEG / Public Service Enterprise Group Incorporated
MSCI / MSCI Inc.
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
K / Kellanova
MMC / Marsh & McLennan Companies, Inc.
VST / Vistra Corp.
CVI / CVR Energy, Inc.
KYMR / Kymera Therapeutics, Inc.
NUMIF / Numinus Wellness Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SYM / Symbotic Inc.
PAYX / Paychex, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EQT / EQT Corporation
MUSA / Murphy USA Inc.
CB / Chubb Limited
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BOOT / Boot Barn Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
A / Agilent Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LUV / Southwest Airlines Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSX / Boston Scientific Corporation
DHI / D.R. Horton, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
LNTH / Lantheus Holdings, Inc.
IVT / InvenTrust Properties Corp.
GEHC / GE HealthCare Technologies Inc.
CELH / Celsius Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DOC / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
FANG / Diamondback Energy, Inc.
EW / Edwards Lifesciences Corporation
FIS / Fidelity National Information Services, Inc.
PLL / Piedmont Lithium Inc.
DUK / Duke Energy Corporation
GEV / GE Vernova Inc.
AMTM / Amentum Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
IQV / IQVIA Holdings Inc.
CMA / Comerica Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
LHX / L3Harris Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MOH / Molina Healthcare, Inc.
HES / Hess Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ACLS / Axcelis Technologies, Inc.
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NTAP / NetApp, Inc.
DECK / Deckers Outdoor Corporation
AI / C3.ai, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
BFB / Brown-Forman Corp. - Class B
LKQ / LKQ Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BR / Broadridge Financial Solutions, Inc.
BMY / Bristol-Myers Squibb Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ILMN / Illumina, Inc.
BRK.B / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
CE / Celanese Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
WMT / Walmart Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
KVUE / Kenvue Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EG / Everest Group, Ltd.
UDR / UDR, Inc.
FITB / Fifth Third Bancorp
EXPD / Expeditors International of Washington, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
C.WSA / Citigroup, Inc.
DD / DuPont de Nemours, Inc.
MTTR / Matterport, Inc.
PPSI / Pioneer Power Solutions, Inc.
IR / Ingersoll Rand Inc.
DLTR / Dollar Tree, Inc.
TFC / Truist Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
UBER / Uber Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
GRRR / Gorilla Technology Group Inc.
ELVA / Electrovaya Inc.
VTR / Ventas, Inc.
SHW / The Sherwin-Williams Company
AMD / Advanced Micro Devices, Inc.
GPRO / GoPro, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
MNMD / Mind Medicine (MindMed) Inc.
TSLA / Tesla, Inc.
SMCI / Super Micro Computer, Inc.
XYL / Xylem Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
F / Ford Motor Company
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
HOOD / Robinhood Markets, Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SOLV / Solventum Corporation
ORCL / Oracle Corporation
RACE / Ferrari N.V.
AMP / Ameriprise Financial, Inc.
CNC / Centene Corporation
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
TTD / The Trade Desk, Inc.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
RMD / ResMed Inc.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
COST / Costco Wholesale Corporation
TER / Teradyne, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
CMCSA / Comcast Corporation
MSI / Motorola Solutions, Inc.
MPWR / Monolithic Power Systems, Inc.
TDG / TransDigm Group Incorporated
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
SHOP / Shopify Inc.
TALK / Talkspace, Inc.
NEM / Newmont Corporation
WDC / Western Digital Corporation
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
TSN / Tyson Foods, Inc.
BRK.A / Berkshire Hathaway Inc.
CLX / The Clorox Company
OXY / Occidental Petroleum Corporation
PPG / PPG Industries, Inc.
ALB / Albemarle Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
NBY / NovaBay Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
IAU / iShares Gold Trust
APA / APA Corporation
PWR / Quanta Services, Inc.
ADI / Analog Devices, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NBIS / Nebius Group N.V.
VTRS / Viatris Inc.
IEX / IDEX Corporation
AXP / American Express Company
ELSE / Electro-Sensors, Inc.
MOS / The Mosaic Company
RUM / Rumble Inc.
VMC / Vulcan Materials Company
CHWY / Chewy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AIG / American International Group, Inc.
FSLR / First Solar, Inc.
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
CAT / Caterpillar Inc.
HRB / H&R Block, Inc.
SNOW / Snowflake Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HPQ / HP Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
V / Visa Inc.
ACN / Accenture plc
JCI / Johnson Controls International plc
WSM / Williams-Sonoma, Inc.
GRMN / Garmin Ltd.
CGNX / Cognex Corporation
MOD / Modine Manufacturing Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCL / Carnival Corporation & plc
PLTR / Palantir Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
MLM / Martin Marietta Materials, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VYGVQ / Voyager Digital Ltd.
APO / Apollo Global Management, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DIS / The Walt Disney Company
PODD / Insulet Corporation
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
TEL / TE Connectivity plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PPL / PPL Corporation
POOL / Pool Corporation
GLOBAL MARINE LTD COM / (37944Y106)
TERRITORIAL RES INC COM NEW / (881469209)
FTAI / FTAI Aviation Ltd.
ASPN / Aspen Aerogels, Inc.
SWI / SolarWinds Corporation
LYFT / Lyft, Inc.
FCEL / FuelCell Energy, Inc.
SH / ProShares Trust - ProShares Short S&P500
ETH / Grayscale Ethereum Mini Trust ETF
PSQ / ProShares Trust - ProShares Short QQQ
OMC / Omnicom Group Inc.
SWKS / Skyworks Solutions, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SRTS / Sensus Healthcare, Inc.
GXO / GXO Logistics, Inc.
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
KO / The Coca-Cola Company
PAYC / Paycom Software, Inc.
LYV / Live Nation Entertainment, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WELL / Welltower Inc.
FAST / Fastenal Company
BKTI / BK Technologies Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
INDA / iShares Trust - iShares MSCI India ETF
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
MRO / Marathon Oil Corporation
SRE / Sempra
AVB / AvalonBay Communities, Inc.
GEN / Gen Digital Inc.
AME / AMETEK, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CSGP / CoStar Group, Inc.
PSTG / Pure Storage, Inc.
ED / Consolidated Edison, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MCO / Moody's Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PHM / PulteGroup, Inc.
IDA / IDACORP, Inc.
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CNP / CenterPoint Energy, Inc.
LSF / Laird Superfood, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
SWK / Stanley Black & Decker, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LYB / LyondellBasell Industries N.V.
METCB / Ramaco Resources, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTEK / Maris-Tech Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DTST / Data Storage Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
TZOO / Travelzoo
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
AAPL / Apple Inc.