Market Value250,987,937
Total Holdings218
File Date2024-08-14
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)
DHR / Danaher Corporation
CRWD / CrowdStrike Holdings, Inc.
BLD / TopBuild Corp.
HY / Hyster-Yale, Inc.
NEE / NextEra Energy, Inc.
ITRI / Itron, Inc.
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ONCT / Oncternal Therapeutics, Inc.
FVRR / Fiverr International Ltd.
GILD / Gilead Sciences, Inc.
LDOS / Leidos Holdings, Inc.
RIG / Transocean Ltd.
TRMB / Trimble Inc.
ELF / e.l.f. Beauty, Inc.
MPWR / Monolithic Power Systems, Inc.
CEG / Constellation Energy Corporation
TEX / Terex Corporation
AQB / AquaBounty Technologies, Inc.
DE / Deere & Company
DD / DuPont de Nemours, Inc.
DHC / Diversified Healthcare Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MHO / M/I Homes, Inc.
ABEO / Abeona Therapeutics Inc.
BKH / Black Hills Corporation
ON / ON Semiconductor Corporation
APVO / Aptevo Therapeutics Inc.
CAH / Cardinal Health, Inc.
CLS / Celestica Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
DOCU / DocuSign, Inc.
DUK / Duke Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AA / Alcoa Corporation
LSCC / Lattice Semiconductor Corporation
IAU / iShares Gold Trust
BHE / Benchmark Electronics, Inc.
LMT / Lockheed Martin Corporation
ILMN / Illumina, Inc.
AMC / AMC Entertainment Holdings, Inc.
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
GPN / Global Payments Inc.
SAGE / Sage Therapeutics, Inc.
MKL / Markel Group Inc.
AVAV / AeroVironment, Inc.
ALDX / Aldeyra Therapeutics, Inc.
IPGP / IPG Photonics Corporation
AKAM / Akamai Technologies, Inc.
SJM / The J. M. Smucker Company
WYNN / Wynn Resorts, Limited
KEYS / Keysight Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
LCID / Lucid Group, Inc.
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
GEN / Gen Digital Inc.
OGN / Organon & Co.
GLW / Corning Incorporated
RMBS / Rambus Inc.
OTIS / Otis Worldwide Corporation
PLAB / Photronics, Inc.
WFC / Wells Fargo & Company
SYNA / Synaptics Incorporated
ATRC / AtriCure, Inc.
HPQ / HP Inc.
MEDP / Medpace Holdings, Inc.
ZTS / Zoetis Inc.
LITE / Lumentum Holdings Inc.
CASY / Casey's General Stores, Inc.
SBUX / Starbucks Corporation
PL / Planet Labs PBC
CVX / Chevron Corporation
PFE / Pfizer Inc.
COR / Cencora, Inc.
DIS / The Walt Disney Company
O / Realty Income Corporation
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
PYPL / PayPal Holdings, Inc.
GMS / GMS Inc.
UPS / United Parcel Service, Inc.
HLIO / Helios Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
INUV / Inuvo, Inc.
CRI / Carter's, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AEHR / Aehr Test Systems, Inc.
ITCI / Intra-Cellular Therapies, Inc.
COMM / CommScope Holding Company, Inc.
AFCG / Advanced Flower Capital Inc.
DIOD / Diodes Incorporated
OZK / Bank OZK
TECK / Teck Resources Limited
ICAD / iCAD, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
POOL / Pool Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TTD / The Trade Desk, Inc.
ZD / Ziff Davis, Inc.
MDB / MongoDB, Inc.
LLY / Eli Lilly and Company
CYBR / CyberArk Software Ltd.
HTGC / Hercules Capital, Inc.
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
X / United States Steel Corporation
KN / Knowles Corporation
VLTO / Veralto Corporation
WDC / Western Digital Corporation
ORLY / O'Reilly Automotive, Inc.
KD / Kyndryl Holdings, Inc.
V / Visa Inc.
AMBA / Ambarella, Inc.
FDX / FedEx Corporation
ALLY / Ally Financial Inc.
AOSL / Alpha and Omega Semiconductor Limited
SMG / The Scotts Miracle-Gro Company
XOMA / XOMA Royalty Corporation
TXT / Textron Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OC / Owens Corning
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
IQV / IQVIA Holdings Inc.
QRVO / Qorvo, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
S / SentinelOne, Inc.
EVRG / Evergy, Inc.
ETR / Entergy Corporation
SPOK / Spok Holdings, Inc.
CAMT / Camtek Ltd.
DGX / Quest Diagnostics Incorporated
CXT / Crane NXT, Co.
AMAT / Applied Materials, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
PHIN / PHINIA Inc.
TPR / Tapestry, Inc.
PPG / PPG Industries, Inc.
WEX / WEX Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HBI / Hanesbrands Inc.
GS / The Goldman Sachs Group, Inc.
TAP / Molson Coors Beverage Company
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SOLV / Solventum Corporation
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
CDNA / CareDx, Inc
MRK / Merck & Co., Inc.
RES / RPC, Inc.
INSM / Insmed Incorporated
RCEL / AVITA Medical, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
NXPI / NXP Semiconductors N.V.
PR / Permian Resources Corporation
D / Dominion Energy, Inc.
ARCC / Ares Capital Corporation
APO / Apollo Global Management, Inc.
QMCO / Quantum Corporation
SPWR / Complete Solaria, Inc.
3M CO / COM SHS (88579Y119)
URI / United Rentals, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GE / General Electric Company
ASRT / Assertio Holdings, Inc.
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSP / Franklin Street Properties Corp.
WSM / Williams-Sonoma, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
LUMN / Lumen Technologies, Inc.
RC / Ready Capital Corporation
FMC / FMC Corporation
REPL / Replimune Group, Inc.
DOCS / Doximity, Inc.
CLS / Celestica Inc.
TCS / The Container Store Group, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
ACET / Adicet Bio, Inc.
TUP / Tupperware Brands Corporation
ILPT / Industrial Logistics Properties Trust
RBLX / Roblox Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
CIM / Chimera Investment Corporation
SACH / Sachem Capital Corp.
TEL / TE Connectivity plc
DOCN / DigitalOcean Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BGX / Blackstone Long-Short Credit Income Fund
PARA / Paramount Global
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MODN / Model N, Inc.
SLV / iShares Silver Trust
IFN / The India Fund, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
NMFC / New Mountain Finance Corporation
NWBI / Northwest Bancshares, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FOXA / Fox Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AEZS / COSCIENS Biopharma Inc.
IRBT / iRobot Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WKHS / Workhorse Group Inc.
PLX / Protalix BioTherapeutics, Inc.
CSTE / Caesarstone Ltd.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
HOOK / HOOKIPA Pharma Inc.
XXII / 22nd Century Group, Inc.
CARA / Cara Therapeutics, Inc.
AAPL / Apple Inc.
EXC / Exelon Corporation
NRG / NRG Energy, Inc.
ACRS / Aclaris Therapeutics, Inc.
RGP / Resources Connection, Inc.
IIPR / Innovative Industrial Properties, Inc.
CMCSA / Comcast Corporation
WBD / Warner Bros. Discovery, Inc.
TCON / TRACON Pharmaceuticals, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ETRN / Equitrans Midstream Corporation
BGS / B&G Foods, Inc.
CYBN / Cybin Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EVGO / EVgo, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TCRT / Alaunos Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
CELH / Celsius Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CFG / Citizens Financial Group, Inc.
LAAC / Lithium Argentina AG
CUTR / Cutera, Inc.
UHS / Universal Health Services, Inc.
MO / Altria Group, Inc.
FPI / Farmland Partners Inc.
MSFT / Microsoft Corporation
NNN / NNN REIT, Inc.
MAIN / Main Street Capital Corporation
GOOG / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RITM / Rithm Capital Corp.
QQQ / Invesco QQQ Trust, Series 1
EBAY / eBay Inc.
INTU / Intuit Inc.
CTO / CTO Realty Growth, Inc.
BLDR / Builders FirstSource, Inc.
NSIT / Insight Enterprises, Inc.
BMY / Bristol-Myers Squibb Company
TXO / TXO Partners, L.P.
MPTI / M-tron Industries, Inc.
EXAS / Exact Sciences Corporation
HII / Huntington Ingalls Industries, Inc.
MU / Micron Technology, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
EDIT / Editas Medicine, Inc.
AMD / Advanced Micro Devices, Inc.
PHUN / Phunware, Inc.
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
DNOW / DNOW Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ANIP / ANI Pharmaceuticals, Inc.
RELL / Richardson Electronics, Ltd.
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
OPEN / Opendoor Technologies Inc.
TSVT / 2seventy bio, Inc.
HI / Hillenbrand, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAM / Brookfield Asset Management Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PLPC / Preformed Line Products Company
TMDX / TransMedics Group, Inc.
NLY / Annaly Capital Management, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HHH / Howard Hughes Holdings Inc.
MATV / Mativ Holdings, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CCRN / Cross Country Healthcare, Inc.
BRBR / BellRing Brands, Inc.
ROKU / Roku, Inc.
ACCO / ACCO Brands Corporation
OLMA / Olema Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
RKLB / Rocket Lab Corporation
AKBA / Akebia Therapeutics, Inc.
SNAP / Snap Inc.
PAYX / Paychex, Inc.
CCL / Carnival Corporation & plc
VIRC / Virco Mfg. Corporation
SENS / Senseonics Holdings, Inc.
MPC / Marathon Petroleum Corporation
ACR / ACRES Commercial Realty Corp.
BLUE / bluebird bio, Inc.
PFG / Principal Financial Group, Inc.
AXON / Axon Enterprise, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CREX / Creative Realities, Inc.
SPXC / SPX Technologies, Inc.
BWA / BorgWarner Inc.
PM / Philip Morris International Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AAAU / Goldman Sachs Physical Gold ETF
OMER / Omeros Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SWN / Southwestern Energy Company
THR / Thermon Group Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AZTA / Azenta, Inc.
NLOP / Net Lease Office Properties
BEPC / Brookfield Renewable Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SYY / Sysco Corporation
GFS / GLOBALFOUNDRIES Inc.
MBLY / Mobileye Global Inc.
COP / ConocoPhillips
IVZ / Invesco Ltd.
SUI / Sun Communities, Inc.
COTY / Coty Inc.
PDCO / Patterson Companies, Inc.
ADBE / Adobe Inc.
AUPH / Aurinia Pharmaceuticals Inc.
MRVL / Marvell Technology, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
INTC / Intel Corporation
TITN / Titan Machinery Inc.
GNRC / Generac Holdings Inc.
META / Meta Platforms, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
RIVN / Rivian Automotive, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
SLDP / Solid Power, Inc.
CIO / City Office REIT, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
CR / Crane Company
ZI / ZoomInfo Technologies Inc.
ATMU / Atmus Filtration Technologies Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PRTS / CarParts.com, Inc.
TTC / The Toro Company
HE / Hawaiian Electric Industries, Inc.
MED / Medifast, Inc.
ALTM / Arcadium Lithium plc
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CCSI / Consensus Cloud Solutions, Inc.
PD / PagerDuty, Inc.
MARA / MARA Holdings, Inc.
AEP / American Electric Power Company, Inc.
MGY / Magnolia Oil & Gas Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NFLX / Netflix, Inc.
DLR / Digital Realty Trust, Inc.
MTCH / Match Group, Inc.
CTRE / CareTrust REIT, Inc.
DTE / DTE Energy Company
HASI / HA Sustainable Infrastructure Capital, Inc.
VRRM / Verra Mobility Corporation
EPRT / Essential Properties Realty Trust, Inc.
HRI / Herc Holdings Inc.
ADM / Archer-Daniels-Midland Company
CPB / The Campbell's Company
RARE / Ultragenyx Pharmaceutical Inc.
LOW / Lowe's Companies, Inc.
NGNE / Neurogene Inc.
BX / Blackstone Inc.
MS / Morgan Stanley
TSCO / Tractor Supply Company
CLF / Cleveland-Cliffs Inc.
PINE / Alpine Income Property Trust, Inc.
PLRX / Pliant Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLAB / Silicon Laboratories Inc.
PDSB / PDS Biotechnology Corporation
MKSI / MKS Inc.
CECO / CECO Environmental Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HEI / HEICO Corporation
WOOF / Petco Health and Wellness Company, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MOD / Modine Manufacturing Company
EIX / Edison International
INGR / Ingredion Incorporated
AME / AMETEK, Inc.
ZM / Zoom Communications Inc.
QCOM / QUALCOMM Incorporated
DT / Dynatrace, Inc.
BRK.B / Berkshire Hathaway Inc.
ACMR / ACM Research, Inc.
COLL / Collegium Pharmaceutical, Inc.
NZF / Nuveen Municipal Credit Income Fund
AMGN / Amgen Inc.
NXST / Nexstar Media Group, Inc.
CALX / Calix, Inc.
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
NWL / Newell Brands Inc.
RL / Ralph Lauren Corporation
SGH / SMART Global Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
SPY / SPDR S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SMLR / Semler Scientific, Inc.
CSCO / Cisco Systems, Inc.
RMR / The RMR Group Inc.
ZS / Zscaler, Inc.
HWM / Howmet Aerospace Inc.
AMG / Affiliated Managers Group, Inc.
ULTA / Ulta Beauty, Inc.
MXL / MaxLinear, Inc.
LCII / LCI Industries
STAG / STAG Industrial, Inc.
AVNW / Aviat Networks, Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
ENB / Enbridge Inc.
ANDE / The Andersons, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYX / NCR Voyix Corporation
OXM / Oxford Industries, Inc.
LW / Lamb Weston Holdings, Inc.
STR / Sitio Royalties Corp.
JNJ / Johnson & Johnson
APP / AppLovin Corporation
ROM / ProShares Trust - ProShares Ultra Technology
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
KHC / The Kraft Heinz Company
MTN / Vail Resorts, Inc.
MCHP / Microchip Technology Incorporated
AOS / A. O. Smith Corporation
MGPI / MGP Ingredients, Inc.
INDI / indie Semiconductor, Inc.
WTRG / Essential Utilities, Inc.
MRAM / Everspin Technologies, Inc.
BOX / Box, Inc.
OSIS / OSI Systems, Inc.
AER / AerCap Holdings N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
AMZN / Amazon.com, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KTOS / Kratos Defense & Security Solutions, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MAA / Mid-America Apartment Communities, Inc.
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
COHR / Coherent Corp.
TWLO / Twilio Inc.
SNA / Snap-on Incorporated
RTX / RTX Corporation
CMI / Cummins Inc.
STWD / Starwood Property Trust, Inc.
DIN / Dine Brands Global, Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
MPW / Medical Properties Trust, Inc.
TER / Teradyne, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAGS / PagSeguro Digital Ltd.
FOX / Fox Corporation
SKT / Tanger Inc.
DTM / DT Midstream, Inc.
ITW / Illinois Tool Works Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FSK / FS KKR Capital Corp.
KYMR / Kymera Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
UFPT / UFP Technologies, Inc.
UNP / Union Pacific Corporation
BR / Broadridge Financial Solutions, Inc.
VMEO / Vimeo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FTNT / Fortinet, Inc.
GAP / The Gap, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
FN / Fabrinet
SWKS / Skyworks Solutions, Inc.
WFRD / Weatherford International plc
EL / The Estée Lauder Companies Inc.
CNDT / Conduent Incorporated
SNOW / Snowflake Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EXPE / Expedia Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
T / AT&T Inc.
GBDC / Golub Capital BDC, Inc.
BELFB / Bel Fuse Inc.
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
R / Ryder System, Inc.
TENB / Tenable Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
GIS / General Mills, Inc.
VTRS / Viatris Inc.
STLA / Stellantis N.V.
AMT / American Tower Corporation
SNPS / Synopsys, Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
PRTA / Prothena Corporation plc
TXN / Texas Instruments Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STZ / Constellation Brands, Inc.
PII / Polaris Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BJ / BJ's Wholesale Club Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AAOI / Applied Optoelectronics, Inc.
OKTA / Okta, Inc.
SON / Sonoco Products Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
MDT / Medtronic plc
OEC / Orion S.A.
RF / Regions Financial Corporation
ADP / Automatic Data Processing, Inc.
NATL / NCR Atleos Corporation
HUBS / HubSpot, Inc.
ETON / Eton Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
PSTG / Pure Storage, Inc.
PGEN / Precigen, Inc.
CWH / Camping World Holdings, Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
SHAK / Shake Shack Inc.
CVLG / Covenant Logistics Group, Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
CI / The Cigna Group
C.WSA / Citigroup, Inc.
GDDY / GoDaddy Inc.
LTC / LTC Properties, Inc.
AWF / AllianceBernstein Global High Income Fund
TOST / Toast, Inc.
MDC / M.D.C. Holdings, Inc.
DMRC / Digimarc Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OKE / ONEOK, Inc.
WIRE / Encore Wire Corporation
APLE / Apple Hospitality REIT, Inc.
PRU / Prudential Financial, Inc.
DJT / Trump Media & Technology Group Corp.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
PIRS / Pieris Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
POWI / Power Integrations, Inc.
RCL / Royal Caribbean Cruises Ltd.
UBER / Uber Technologies, Inc.
GBX / The Greenbrier Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
BIPC / Brookfield Infrastructure Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NSSC / Napco Security Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
DXC / DXC Technology Company
DYN / Dyne Therapeutics, Inc.
JBI / Janus International Group, Inc.
SHOP / Shopify Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SURG / SurgePays, Inc.
LULU / lululemon athletica inc.
LAC / Lithium Americas Corp.
DELL / Dell Technologies Inc.
ARE / Alexandria Real Estate Equities, Inc.
PTLO / Portillo's Inc.
NVMI / Nova Ltd.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PNNT / PennantPark Investment Corporation
MSM / MSC Industrial Direct Co., Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
POWL / Powell Industries, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DLX / Deluxe Corporation
NOV / NOV Inc.
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
MGA / Magna International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGT / Target Corporation
RCMT / RCM Technologies, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ACAD / ACADIA Pharmaceuticals Inc.
GCT / GigaCloud Technology Inc.
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
WM / Waste Management, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WPC / W. P. Carey Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
CRUS / Cirrus Logic, Inc.
FOUR / Shift4 Payments, Inc.
HQH / Abrdn Healthcare Investors
SPG / Simon Property Group, Inc.
WEAV / Weave Communications, Inc.
CGBD / Carlyle Secured Lending, Inc.
OBDC / Blue Owl Capital Corporation
HDSN / Hudson Technologies, Inc.
PTVE / Pactiv Evergreen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SGI / Somnigroup International Inc.
KLAC / KLA Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMN / AMN Healthcare Services, Inc.
TDOC / Teladoc Health, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
FCX / Freeport-McMoRan Inc.
KMI / Kinder Morgan, Inc.
UCTT / Ultra Clean Holdings, Inc.
MDXG / MiMedx Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLFD / Clearfield, Inc.
GPK / Graphic Packaging Holding Company
MHH / Mastech Digital, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
CARR / Carrier Global Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GLD / SPDR Gold Trust
CTRA / Coterra Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GLYC / GlycoMimetics, Inc.
GCI / Gannett Co., Inc.
IXC / iShares Trust - iShares Global Energy ETF
FLR / Fluor Corporation
TRIN / Trinity Capital Inc.
GM / General Motors Company
LFUS / Littelfuse, Inc.
ARDX / Ardelyx, Inc.
IESC / IES Holdings, Inc.
XYZ / Block, Inc.
SRTS / Sensus Healthcare, Inc.
IRM / Iron Mountain Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
PSA / Public Storage
TALO / Talos Energy Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNH / CNH Industrial N.V.
BHC / Bausch Health Companies Inc.
PTGX / Protagonist Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
CVE / Cenovus Energy Inc.
INTT / inTEST Corporation
TYG / Tortoise Energy Infrastructure Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
AI / C3.ai, Inc.
SVRA / Savara Inc.
MMM / 3M Company
BBSI / Barrett Business Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICLR / ICON Public Limited Company
ACLS / Axcelis Technologies, Inc.
SAFE / Safehold Inc.
CGNX / Cognex Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BKNG / Booking Holdings Inc.
AXGN / Axogen, Inc.
SSTK / Shutterstock, Inc.
THTX / Theratechnologies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
NVT / nVent Electric plc
MODG / Topgolf Callaway Brands Corp.
COIN / Coinbase Global, Inc.
F / Ford Motor Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IAC / IAC Inc.
ASIX / AdvanSix Inc.
OLED / Universal Display Corporation
OXY / Occidental Petroleum Corporation
VFC / V.F. Corporation
RILY / B. Riley Financial, Inc.
SKLZ / Skillz Inc.
TMQ / Trilogy Metals Inc.
SFIX / Stitch Fix, Inc.
CCI / Crown Castle Inc.
WNC / Wabash National Corporation
BFH / Bread Financial Holdings, Inc.
HUT / Hut 8 Corp.
BN / Brookfield Corporation