Market Value414,215,812
Total Holdings682
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)
GLW / Corning Incorporated
PFG / Principal Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
JNPR / Juniper Networks, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
ZBH / Zimmer Biomet Holdings, Inc.
NFLX / Netflix, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
TEX / Terex Corporation
HOOD / Robinhood Markets, Inc.
EQR / Equity Residential
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
RACE / Ferrari N.V.
MKC / McCormick & Company, Incorporated
WM / Waste Management, Inc.
MPWR / Monolithic Power Systems, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
TDG / TransDigm Group Incorporated
RMD / ResMed Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
ETR / Entergy Corporation
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
WAT / Waters Corporation
IAUGY / Insurance Australia Group Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
HPE / Hewlett Packard Enterprise Company
NWSA / News Corporation
O / Realty Income Corporation
SNDK / Sandisk Corporation
STX / Seagate Technology Holdings plc
STLD / Steel Dynamics, Inc.
HALO / Halozyme Therapeutics, Inc.
MAS / Masco Corporation
KMX / CarMax, Inc.
MBB / iShares Trust - iShares MBS ETF
GPN / Global Payments Inc.
AES / The AES Corporation
CCJ / Cameco Corporation
NUE / Nucor Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ROK / Rockwell Automation, Inc.
TAP / Molson Coors Beverage Company
TEL / TE Connectivity plc
AEE / Ameren Corporation
COO / The Cooper Companies, Inc.
ESS / Essex Property Trust, Inc.
EOG / EOG Resources, Inc.
VICI / VICI Properties Inc.
MUSA / Murphy USA Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DECK / Deckers Outdoor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
PARA / Paramount Global
DFS / Discover Financial Services
COST / Costco Wholesale Corporation
LCR / Managed Portfolio Series - Leuthold Core ETF
CCL / Carnival Corporation & plc
CPAY / Corpay, Inc.
IBIT / iShares Bitcoin Trust ETF
HUBB / Hubbell Incorporated
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
CTRA / Coterra Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WDH / Demant A/S
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
COF / Capital One Financial Corporation
IQV / IQVIA Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NBIS / Nebius Group N.V.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PCAR / PACCAR Inc
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CYBN / Cybin Inc.
DKNG / DraftKings Inc.
EXC / Exelon Corporation
VUZI / Vuzix Corporation
VLO / Valero Energy Corporation
ILMN / Illumina, Inc.
CARR / Carrier Global Corporation
MNMD / Mind Medicine (MindMed) Inc.
DUK / Duke Energy Corporation
PAGS / PagSeguro Digital Ltd.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AI / C3.ai, Inc.
CELH / Celsius Holdings, Inc.
EL / The Estée Lauder Companies Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LYV / Live Nation Entertainment, Inc.
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AAL / American Airlines Group Inc.
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DT / Dynatrace, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPOT / Spotify Technology S.A.
DAL / Delta Air Lines, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TREX / Trex Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FANG / Diamondback Energy, Inc.
ELV / Elevance Health, Inc.
HIG / The Hartford Insurance Group, Inc.
TXT / Textron Inc.
GXO / GXO Logistics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
METCB / Ramaco Resources, Inc.
CINF / Cincinnati Financial Corporation
DAY / Dayforce Inc.
IFF / International Flavors & Fragrances Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LYB / LyondellBasell Industries N.V.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
PSTL / Postal Realty Trust, Inc.
LOW / Lowe's Companies, Inc.
CAVA / CAVA Group, Inc.
KMB / Kimberly-Clark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSCO / Tractor Supply Company
KIM / Kimco Realty Corporation
BFB / Brown-Forman Corp. - Class B
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EQT / EQT Corporation
U / Unity Software Inc.
OI / O-I Glass, Inc.
FIS / Fidelity National Information Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CMA / Comerica Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
FAST / Fastenal Company
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
MP / MP Materials Corp.
KVUE / Kenvue Inc.
BOOT / Boot Barn Holdings, Inc.
LKQ / LKQ Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
MOH / Molina Healthcare, Inc.
METC / Ramaco Resources, Inc.
PAYC / Paycom Software, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BR / Broadridge Financial Solutions, Inc.
PEP / PepsiCo, Inc.
BLK / BlackRock, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
ENVX / Enovix Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
YETI / YETI Holdings, Inc.
SCHW / The Charles Schwab Corporation
XPRO / Expro Group Holdings N.V.
GEV / GE Vernova Inc.
IT / Gartner, Inc.
DELL / Dell Technologies Inc.
RUM / Rumble Inc.
MAR / Marriott International, Inc.
DDOG / Datadog, Inc.
PKBK / Parke Bancorp, Inc.
WFC / Wells Fargo & Company
CNP / CenterPoint Energy, Inc.
IEP / Icahn Enterprises L.P.
CL / Colgate-Palmolive Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GEN / Gen Digital Inc.
LH / Labcorp Holdings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FLEX / Flex Ltd.
WTW / Willis Towers Watson Public Limited Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LIN / Linde plc
DJT / Trump Media & Technology Group Corp.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
WST / West Pharmaceutical Services, Inc.
SAM / The Boston Beer Company, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
ATI / ATI Inc.
LEN / Lennar Corporation
CMG / Chipotle Mexican Grill, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LUMN / Lumen Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
MRNA / Moderna, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
MSFT / Microsoft Corporation
CLH / Clean Harbors, Inc.
FLNC / Fluence Energy, Inc.
ACGL / Arch Capital Group Ltd.
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTU / Intuit Inc.
BAX / Baxter International Inc.
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
DXCM / DexCom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
WBD / Warner Bros. Discovery, Inc.
NTAP / NetApp, Inc.
MA / Mastercard Incorporated
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABBV / AbbVie Inc.
CWAN / Clearwater Analytics Holdings, Inc.
RL / Ralph Lauren Corporation
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
SYF / Synchrony Financial
AVB / AvalonBay Communities, Inc.
EXR / Extra Space Storage Inc.
AUR / Aurora Innovation, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HON / Honeywell International Inc.
DRI / Darden Restaurants, Inc.
BEN / Franklin Resources, Inc.
HAL / Halliburton Company
IZOZF / Izotropic Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
APH / Amphenol Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GRBK / Green Brick Partners, Inc.
RPRX / Royalty Pharma plc
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OCFC / OceanFirst Financial Corp.
KEY / KeyCorp
ALGN / Align Technology, Inc.
GPC / Genuine Parts Company
VIK / Viking Holdings Ltd
VNTH / Nano Mobile Healthcare, Inc.
LRCX / Lam Research Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SMTC / Semtech Corporation
MGM / MGM Resorts International
EQIX / Equinix, Inc.
JBL / Jabil Inc.
UBER / Uber Technologies, Inc.
KEYS / Keysight Technologies, Inc.
OGN / Organon & Co.
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
HES / Hess Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVT / InvenTrust Properties Corp.
CRNC / Cerence Inc.
VST / Vistra Corp.
UPST / Upstart Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ATMU / Atmus Filtration Technologies Inc.
EA / Electronic Arts Inc.
WY / Weyerhaeuser Company
TRAK / ReposiTrak, Inc.
SON / Sonoco Products Company
PCG.PRB / Pacific Gas and Electric Company - Preferred Stock
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ANET / Arista Networks Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
YUMC / Yum China Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PCG / PG&E Corporation
PRU / Prudential Financial, Inc.
PLD / Prologis, Inc.
ES / Eversource Energy
MPW / Medical Properties Trust, Inc.
EW / Edwards Lifesciences Corporation
GNRC / Generac Holdings Inc.
WDAY / Workday, Inc.
CMI / Cummins Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
DASH / DoorDash, Inc.
DHR / Danaher Corporation
ENPH / Enphase Energy, Inc.
AME / AMETEK, Inc.
CFLT / Confluent, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NTRS / Northern Trust Corporation
HSY / The Hershey Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
UFPT / UFP Technologies, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ETHE / Grayscale Ethereum Trust
IDA / IDACORP, Inc.
TT / Trane Technologies plc
COIN / Coinbase Global, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NAK / Northern Dynasty Minerals Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
COR / Cencora, Inc.
MSTR / Strategy Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCX / Freeport-McMoRan Inc.
VFC / V.F. Corporation
RF / Regions Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
FOUR / Shift4 Payments, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ANSS / ANSYS, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TYL / Tyler Technologies, Inc.
RSG / Republic Services, Inc.
WMB / The Williams Companies, Inc.
FDS / FactSet Research Systems Inc.
LUV / Southwest Airlines Co.
EMR / Emerson Electric Co.
LAND / Gladstone Land Corporation
BKR / Baker Hughes Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CTVA / Corteva, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KO / The Coca-Cola Company
NUMIF / Numinus Wellness Inc.
WMT / Walmart Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COP / ConocoPhillips
MAA / Mid-America Apartment Communities, Inc.
KLAC / KLA Corporation
EPAM / EPAM Systems, Inc.
PSX / Phillips 66
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
SYK / Stryker Corporation
ZIMV / ZimVie Inc.
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
SHAK / Shake Shack Inc.
WDC / Western Digital Corporation
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
EFX / Equifax Inc.
SWK / Stanley Black & Decker, Inc.
HLT / Hilton Worldwide Holdings Inc.
DPZ / Domino's Pizza, Inc.
IPMG / International Precious Minerals Group, Inc.
MSI / Motorola Solutions, Inc.
CRWV / CoreWeave, Inc.
ALAB / Astera Labs, Inc.
SO / The Southern Company
TER / Teradyne, Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
CMCSA / Comcast Corporation
VTRS / Viatris Inc.
HST / Host Hotels & Resorts, Inc.
LOAR / Loar Holdings Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
INDA / iShares Trust - iShares MSCI India ETF
CIRCA PICS & PRDTN CO INTL INC COM / (17253V109)
DOMARK INTERNATIONAL INC COM NEW / (257055202)
GLOBAL MARINE LTD COM / (37944Y106)
TERRITORIAL RES INC COM NEW / (881469209)
PHOENIX COS INC NEW 7.45 QUIBS 2032 / Preferred Stock (71902E208)
CME / CME Group Inc.
EJFA / EJF Acquisition Corp - Class A
SHOP / Shopify Inc.
INVH / Invitation Homes Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BA / The Boeing Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EXAS / Exact Sciences Corporation
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
BALL / Ball Corporation
NXPI / NXP Semiconductors N.V.
TSN / Tyson Foods, Inc.
CLX / The Clorox Company
OXY / Occidental Petroleum Corporation
PPG / PPG Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ALB / Albemarle Corporation
PKG / Packaging Corporation of America
NBY / NovaBay Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
IAU / iShares Gold Trust
MLM / Martin Marietta Materials, Inc.
APA / APA Corporation
ADI / Analog Devices, Inc.
CHWY / Chewy, Inc.
PWR / Quanta Services, Inc.
SLV / iShares Silver Trust
DHI / D.R. Horton, Inc.
AVY / Avery Dennison Corporation
VRT / Vertiv Holdings Co
ICLN / iShares Trust - iShares Global Clean Energy ETF
ELF / e.l.f. Beauty, Inc.
IVZ / Invesco Ltd.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
BEEP / Mobile Infrastructure Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BRO / Brown & Brown, Inc.
DOC / Healthpeak Properties, Inc.
BXP / Boston Properties, Inc.
BLDR / Builders FirstSource, Inc.
GDDY / GoDaddy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MPC / Marathon Petroleum Corporation
FSLR / First Solar, Inc.
NSC / Norfolk Southern Corporation
DG / Dollar General Corporation
DVN / Devon Energy Corporation
MECK / Mecklermedia Corporation
SFM / Sprouts Farmers Market, Inc.
IEX / IDEX Corporation
VMC / Vulcan Materials Company
RH / RH
FTV / Fortive Corporation
MOS / The Mosaic Company
AMC / AMC Entertainment Holdings, Inc.
HUBS / HubSpot, Inc.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
PSA / Public Storage
BHKR.TWI / BlackRock Core Bond Trust - Equity Right
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TGT / Target Corporation
FDX / FedEx Corporation
RBRK / Rubrik, Inc.
HPQ / HP Inc.
MO / Altria Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
T / AT&T Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
USB / U.S. Bancorp
V / Visa Inc.
ACN / Accenture plc
JCI / Johnson Controls International plc
DOV / Dover Corporation
WSM / Williams-Sonoma, Inc.
MGNI / Magnite, Inc.
LVS / Las Vegas Sands Corp.
CAT / Caterpillar Inc.
POOL / Pool Corporation
GD / General Dynamics Corporation
GWW / W.W. Grainger, Inc.
RVTY / Revvity, Inc.
MCO / Moody's Corporation
XEL / Xcel Energy Inc.
HEI / HEICO Corporation
HRB / H&R Block, Inc.
09173Y107 / Bitcoin Services, Inc.
INCY / Incyte Corporation
DOW / Dow Inc.
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
ATP OIL & GAS CORP COM / (00208J108)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CPB / The Campbell's Company
K / Kellanova
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
FTNT / Fortinet, Inc.
OTIS / Otis Worldwide Corporation
DTE / DTE Energy Company
CAH / Cardinal Health, Inc.
ED / Consolidated Edison, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CNC / Centene Corporation
JAMES HARDIE INDS PLC SPONSORED ADR / ADR (47030M106)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CDW / CDW Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RR / Richtech Robotics Inc.
FIGS / FIGS, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
WELL / Welltower Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
PFS / Provident Financial Services, Inc.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
BSX / Boston Scientific Corporation
GE / General Electric Company
HII / Huntington Ingalls Industries, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TTWO / Take-Two Interactive Software, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RIVN / Rivian Automotive, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
CHTR / Charter Communications, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RXRX / Recursion Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
MNST / Monster Beverage Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
KKR / KKR & Co. Inc.
RJF / Raymond James Financial, Inc.
COCP / Cocrystal Pharma, Inc.
BTC / Grayscale Bitcoin Mini Trust
MELI / MercadoLibre, Inc.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PODD / Insulet Corporation
J / Jacobs Solutions Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
AVAV / AeroVironment, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SRE / Sempra
TEAM / Atlassian Corporation
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
AJG / Arthur J. Gallagher & Co.
STT / State Street Corporation
SBAC / SBA Communications Corporation
VRSK / Verisk Analytics, Inc.
CGC / Canopy Growth Corporation
PLTR / Palantir Technologies Inc.
HWM / Howmet Aerospace Inc.
CRL / Charles River Laboratories International, Inc.
ADM / Archer-Daniels-Midland Company
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
HBAN / Huntington Bancshares Incorporated
GILD / Gilead Sciences, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
MRP / Millrose Properties, Inc.
CEG / Constellation Energy Corporation
A / Agilent Technologies, Inc.
ABNB / Airbnb, Inc.
KHC / The Kraft Heinz Company
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
KMI / Kinder Morgan, Inc.
LDOS / Leidos Holdings, Inc.
NDSN / Nordson Corporation
IDXX / IDEXX Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
FITB / Fifth Third Bancorp
MCK / McKesson Corporation
VLTO / Veralto Corporation
DD / DuPont de Nemours, Inc.
ZBRA / Zebra Technologies Corporation
ETSY / Etsy, Inc.
CPRT / Copart, Inc.
AFL / Aflac Incorporated
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
AXP / American Express Company
CSX / CSX Corporation
PPL / PPL Corporation
CSGP / CoStar Group, Inc.
VZ / Verizon Communications Inc.
COMM / CommScope Holding Company, Inc.
IR / Ingersoll Rand Inc.
RCL / Royal Caribbean Cruises Ltd.
CBRE / CBRE Group, Inc.
VPG / Vishay Precision Group, Inc.
AMT / American Tower Corporation
SGLRF / Spyglass Resources Corp.
CI / The Cigna Group
PGR / The Progressive Corporation
GRAL / GRAIL, Inc.
ROST / Ross Stores, Inc.
FOXA / Fox Corporation
CCI / Crown Castle Inc.
IBKR / Interactive Brokers Group, Inc.
L / Loews Corporation
CASY / Casey's General Stores, Inc.
NDAQ / Nasdaq, Inc.
TRGP / Targa Resources Corp.
TECH / Bio-Techne Corporation
EIX / Edison International
TFC / Truist Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ON / ON Semiconductor Corporation
CZR / Caesars Entertainment, Inc.
MTB / M&T Bank Corporation
NMAX / Newsmax Inc.
KR / The Kroger Co.
ITT / ITT Inc.
TW / Tradeweb Markets Inc.
RAL / Ralliant Corporation
LDRC / iShares Trust - iShares iBonds 1-5 Year Corporate Ladder ETF
TMPOQ / Tempo Automation Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXPD / Expeditors International of Washington, Inc.
ATO / Atmos Energy Corporation
MTD / Mettler-Toledo International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
0I14 / Cognex Corporation
MSCI / MSCI Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
APO / Apollo Global Management, Inc.
VYGVQ / Voyager Digital Ltd.
EXPE / Expedia Group, Inc.
HAS / Hasbro, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FE7 / FirstEnergy Corp.
SJM / The J. M. Smucker Company
AON / Aon plc
URI / United Rentals, Inc.
SOLV / Solventum Corporation
AMP / Ameriprise Financial, Inc.
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VTR / Ventas, Inc.
IP / International Paper Company
SHW / The Sherwin-Williams Company
TMUS / T-Mobile US, Inc.
DE / Deere & Company
SOFI / SoFi Technologies, Inc.
TSLA / Tesla, Inc.
SMCI / Super Micro Computer, Inc.
XYL / Xylem Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
EMN / Eastman Chemical Company
SNOW / Snowflake Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF