Market Value374,367,816
Total Holdings642
File Date2025-01-24
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)
COST / Costco Wholesale Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
NTRA / Natera, Inc.
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRSP / CRISPR Therapeutics AG
MELI / MercadoLibre, Inc.
SKX / Skechers U.S.A., Inc.
EIX / Edison International
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
PEG / Public Service Enterprise Group Incorporated
CLF / Cleveland-Cliffs Inc.
XOM / Exxon Mobil Corporation
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
AMBA / Ambarella, Inc.
CTSH / Cognizant Technology Solutions Corporation
FTAI / FTAI Aviation Ltd.
OLED / Universal Display Corporation
MRKR / Marker Therapeutics, Inc.
PFIS / Peoples Financial Services Corp.
ADI / Analog Devices, Inc.
LAMR / Lamar Advertising Company
APTIV PLC / SHS (G6095L109)
BLUE / bluebird bio, Inc.
SMCI / Super Micro Computer, Inc.
LRCX / Lam Research Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MTD / Mettler-Toledo International Inc.
EVRG / Evergy, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IQV / IQVIA Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AHCO / AdaptHealth Corp.
VFF / Village Farms International, Inc.
IRDM / Iridium Communications Inc.
LAND / Gladstone Land Corporation
NUE / Nucor Corporation
SWKS / Skyworks Solutions, Inc.
HSY / The Hershey Company
ANF / Abercrombie & Fitch Co.
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
NWFL / Norwood Financial Corp.
JBLU / JetBlue Airways Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
UTL / Unitil Corporation
LNW / Light & Wonder, Inc.
BOX / Box, Inc.
BK / The Bank of New York Mellon Corporation
GPN / Global Payments Inc.
CRS / Carpenter Technology Corporation
CZR / Caesars Entertainment, Inc.
CRGY / Crescent Energy Company
OTIS / Otis Worldwide Corporation
TLN / Talen Energy Corporation
HIG / The Hartford Insurance Group, Inc.
PLTK / Playtika Holding Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GM / General Motors Company
BW / Babcock & Wilcox Enterprises, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COPX / Global X Funds - Global X Copper Miners ETF
AZZ / AZZ Inc.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
TKO / TKO Group Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
KTB / Kontoor Brands, Inc.
AVAV / AeroVironment, Inc.
EXEL / Exelixis, Inc.
EXP / Eagle Materials Inc.
CDW / CDW Corporation
SCI / Service Corporation International
CCSI / Consensus Cloud Solutions, Inc.
ATI / ATI Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RGEN / Repligen Corporation
SCCO / Southern Copper Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
HON / Honeywell International Inc.
DRVN / Driven Brands Holdings Inc.
TDG / TransDigm Group Incorporated
C.WSA / Citigroup, Inc.
OGN / Organon & Co.
STX / Seagate Technology Holdings plc
TSLX / Sixth Street Specialty Lending, Inc.
BHC / Bausch Health Companies Inc.
PCG / PG&E Corporation
TDC / Teradata Corporation
CTVA / Corteva, Inc.
ALTR / Altair Engineering Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WDC / Western Digital Corporation
TGTX / TG Therapeutics, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
FOUR / Shift4 Payments, Inc.
VKTX / Viking Therapeutics, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PHM / PulteGroup, Inc.
XYZ / Block, Inc.
ED / Consolidated Edison, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ZETA / Zeta Global Holdings Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LRN / Stride, Inc.
CSL / Carlisle Companies Incorporated
EMR / Emerson Electric Co.
NOC / Northrop Grumman Corporation
LDOS / Leidos Holdings, Inc.
DAL / Delta Air Lines, Inc.
HCA / HCA Healthcare, Inc.
GDDY / GoDaddy Inc.
HLT / Hilton Worldwide Holdings Inc.
WWW / Wolverine World Wide, Inc.
FLR / Fluor Corporation
CWAN / Clearwater Analytics Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ZVIA / Zevia PBC
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
TRIP / Tripadvisor, Inc.
RCL / Royal Caribbean Cruises Ltd.
SG / Sweetgreen, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
LENB / Lennar Corp. - Class B
MSCI / MSCI Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FDBC / Fidelity D & D Bancorp, Inc.
AMKR / Amkor Technology, Inc.
FIX / Comfort Systems USA, Inc.
DFS / Discover Financial Services
ET / Energy Transfer LP - Limited Partnership
SLV / iShares Silver Trust
INTU / Intuit Inc.
EQIX / Equinix, Inc.
BA / The Boeing Company
NOW / ServiceNow, Inc.
RSG / Republic Services, Inc.
ENPH / Enphase Energy, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FCX / Freeport-McMoRan Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
KBH / KB Home
OVV / Ovintiv Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PG / The Procter & Gamble Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ALAB / Astera Labs, Inc.
IBKR / Interactive Brokers Group, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TFC / Truist Financial Corporation
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
OTLK / Outlook Therapeutics, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SAIA / Saia, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
LCID / Lucid Group, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MBLY / Mobileye Global Inc.
BAH / Booz Allen Hamilton Holding Corporation
BIRK / Birkenstock Holding plc
MGM / MGM Resorts International
TD / The Toronto-Dominion Bank
POR / Portland General Electric Company
IAC / IAC Inc.
VRSN / VeriSign, Inc.
WSO / Watsco, Inc.
ONTO / Onto Innovation Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AI / C3.ai, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
COP / ConocoPhillips
OSCR / Oscar Health, Inc.
CHTR / Charter Communications, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ON / ON Semiconductor Corporation
AMCR / Amcor plc
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
CSGP / CoStar Group, Inc.
MNKD / MannKind Corporation
SGMT / Sagimet Biosciences Inc.
DXCM / DexCom, Inc.
MFC / Manulife Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SOC / Sable Offshore Corp.
CCCS / CCC Intelligent Solutions Holdings Inc.
TPH / Tri Pointe Homes, Inc.
TEL / TE Connectivity plc
MTB / M&T Bank Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DHI / D.R. Horton, Inc.
MO / Altria Group, Inc.
HUM / Humana Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NRG / NRG Energy, Inc.
ORCL / Oracle Corporation
AR / Antero Resources Corporation
ETHE / Grayscale Ethereum Trust
ABBV / AbbVie Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NFLX / Netflix, Inc.
CME / CME Group Inc.
NTAP / NetApp, Inc.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
MTCH / Match Group, Inc.
FORM / FormFactor, Inc.
MSFT / Microsoft Corporation
MDB / MongoDB, Inc.
QRVO / Qorvo, Inc.
MCD / McDonald's Corporation
CCL / Carnival Corporation & plc
COIN / Coinbase Global, Inc.
VRT / Vertiv Holdings Co
HPE / Hewlett Packard Enterprise Company
DECK / Deckers Outdoor Corporation
DVN / Devon Energy Corporation
MPC / Marathon Petroleum Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WING / Wingstop Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
QURE / uniQure N.V.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BAX / Baxter International Inc.
LPG / Dorian LPG Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NWE / NorthWestern Energy Group, Inc.
AGR / Avangrid, Inc.
TXT / Textron Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KBR / KBR, Inc.
BIOR / Biora Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ACGL / Arch Capital Group Ltd.
IIPR / Innovative Industrial Properties, Inc.
PMT / PennyMac Mortgage Investment Trust
TSHA / Taysha Gene Therapies, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
EVVAQ / Enviva Inc.
CROX / Crocs, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
BTC / Grayscale Bitcoin Mini Trust
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
VZ / Verizon Communications Inc.
IR / Ingersoll Rand Inc.
ETR / Entergy Corporation
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
GE / General Electric Company
T / AT&T Inc.
PHAT / Phathom Pharmaceuticals, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
GEN / Gen Digital Inc.
TDOC / Teladoc Health, Inc.
LLY / Eli Lilly and Company
HAL / Halliburton Company
ECL / Ecolab Inc.
NEOV / NeoVolta Inc.
LMT / Lockheed Martin Corporation
SPSC / SPS Commerce, Inc.
ILMN / Illumina, Inc.
CBRE / CBRE Group, Inc.
SEDG / SolarEdge Technologies, Inc.
ELF / e.l.f. Beauty, Inc.
DDOG / Datadog, Inc.
OKTA / Okta, Inc.
KVUE / Kenvue Inc.
JPM / JPMorgan Chase & Co.
SITM / SiTime Corporation
CRUS / Cirrus Logic, Inc.
CNH / CNH Industrial N.V.
AEM / Agnico Eagle Mines Limited
LSCC / Lattice Semiconductor Corporation
NU / Nu Holdings Ltd.
ADBE / Adobe Inc.
MPW / Medical Properties Trust, Inc.
TSEM / Tower Semiconductor Ltd.
FSLR / First Solar, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
INDA / iShares Trust - iShares MSCI India ETF
WAT / Waters Corporation
IOVA / Iovance Biotherapeutics, Inc.
ALB / Albemarle Corporation
SOFI / SoFi Technologies, Inc.
PCAR / PACCAR Inc
ARGT / Global X Funds - Global X MSCI Argentina ETF
SYNA / Synaptics Incorporated
ENTG / Entegris, Inc.
META / Meta Platforms, Inc.
WYNN / Wynn Resorts, Limited
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GIL / Gildan Activewear Inc.
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
MS / Morgan Stanley
DOMO / Domo, Inc.
UGI / UGI Corporation
NTNX / Nutanix, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SOUN / SoundHound AI, Inc.
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
FTNT / Fortinet, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNAP / Snap Inc.
OBE / Obsidian Energy Ltd.
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RDDT / Reddit, Inc.
UAL / United Airlines Holdings, Inc.
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SIRI / Sirius XM Holdings Inc.
AVY / Avery Dennison Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GLD / SPDR Gold Trust
DKNG / DraftKings Inc.
LULU / lululemon athletica inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PTCT / PTC Therapeutics, Inc.
WBD / Warner Bros. Discovery, Inc.
TXRH / Texas Roadhouse, Inc.
MPWR / Monolithic Power Systems, Inc.
ORI / Old Republic International Corporation
PFG / Principal Financial Group, Inc.
BX / Blackstone Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
MHH / Mastech Digital, Inc.
IOT / Samsara Inc.
PNW / Pinnacle West Capital Corporation
BDN / Brandywine Realty Trust
DD / DuPont de Nemours, Inc.
EQH / Equitable Holdings, Inc.
HWM / Howmet Aerospace Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BPMC / Blueprint Medicines Corporation
MBCN / Middlefield Banc Corp.
ETN / Eaton Corporation plc
DNP / DNP Select Income Fund Inc.
IONQ / IonQ, Inc.
MCK / McKesson Corporation
ABT / Abbott Laboratories
ENB / Enbridge Inc.
CLNE / Clean Energy Fuels Corp.
TGT / Target Corporation
ALLE / Allegion plc
LVS / Las Vegas Sands Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OGE / OGE Energy Corp.
DAR / Darling Ingredients Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
SRPT / Sarepta Therapeutics, Inc.
KD / Kyndryl Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QUBT / Quantum Computing Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARES / Ares Management Corporation
MSTR / Strategy Inc
AFRM / Affirm Holdings, Inc.
IXG / iShares Trust - iShares Global Financials ETF
OII / Oceaneering International, Inc.
GPRE / Green Plains Inc.
COHR / Coherent Corp.
CVLT / Commvault Systems, Inc.
TYL / Tyler Technologies, Inc.
MSI / Motorola Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VAC / Marriott Vacations Worldwide Corporation
VMEO / Vimeo, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
SOLV / Solventum Corporation
SPG / Simon Property Group, Inc.
OSUR / OraSure Technologies, Inc.
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LYV / Live Nation Entertainment, Inc.
AZO / AutoZone, Inc.
CVNA / Carvana Co.
VRTS / Virtus Investment Partners, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
CRH / CRH plc
BRBS / Blue Ridge Bankshares, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TDY / Teledyne Technologies Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APO / Apollo Global Management, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
MBB / iShares Trust - iShares MBS ETF
QBTS / D-Wave Quantum Inc.
SHW / The Sherwin-Williams Company
ATGE / Adtalem Global Education Inc.
BWIN / The Baldwin Insurance Group, Inc.
ACN / Accenture plc
GEHC / GE HealthCare Technologies Inc.
BMY / Bristol-Myers Squibb Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KMI / Kinder Morgan, Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
BWXT / BWX Technologies, Inc.
PENN / PENN Entertainment, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVA / Avista Corporation
ARLO / Arlo Technologies, Inc.
SER / Serina Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
CNX / CNX Resources Corporation
AKR / Acadia Realty Trust
ADPT / Adaptive Biotechnologies Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AM / Antero Midstream Corporation
UEC / Uranium Energy Corp.
TTWO / Take-Two Interactive Software, Inc.
PDS / Precision Drilling Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ANET / Arista Networks Inc
AGIO / Agios Pharmaceuticals, Inc.
CEG / Constellation Energy Corporation
ZS / Zscaler, Inc.
PNC / The PNC Financial Services Group, Inc.
RBLX / Roblox Corporation
GTLB / GitLab Inc.
PLD / Prologis, Inc.
HUBS / HubSpot, Inc.
FICO / Fair Isaac Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
CTAS / Cintas Corporation
RJF / Raymond James Financial, Inc.
JRVR / James River Group Holdings, Ltd.
NVDA / NVIDIA Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
HBI / Hanesbrands Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TER / Teradyne, Inc.
COKE / Coca-Cola Consolidated, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GS / The Goldman Sachs Group, Inc.
L / Loews Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ADP / Automatic Data Processing, Inc.
ADSK / Autodesk, Inc.
ZD / Ziff Davis, Inc.
NVGS / Navigator Holdings Ltd.
IAU / iShares Gold Trust
JOBY / Joby Aviation, Inc.
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
BTU / Peabody Energy Corporation
CFR / Cullen/Frost Bankers, Inc.
RACE / Ferrari N.V.
MKSI / MKS Inc.
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PH / Parker-Hannifin Corporation
CMCSA / Comcast Corporation
APH / Amphenol Corporation
KALU / Kaiser Aluminum Corporation
SNOW / Snowflake Inc.
AORT / Artivion, Inc.
SRE / Sempra
TT / Trane Technologies plc
CCJ / Cameco Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PLTR / Palantir Technologies Inc.
GWRE / Guidewire Software, Inc.
STC / Stewart Information Services Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GLPI / Gaming and Leisure Properties, Inc.
HAE / Haemonetics Corporation
WWD / Woodward, Inc.
ANAB / AnaptysBio, Inc.
NOG / Northern Oil and Gas, Inc.
CMS / CMS Energy Corporation
HOLX / Hologic, Inc.
CW / Curtiss-Wright Corporation
DASH / DoorDash, Inc.
HUBB / Hubbell Incorporated
MLM / Martin Marietta Materials, Inc.
ICE / Intercontinental Exchange, Inc.
MOD / Modine Manufacturing Company
CARS / Cars.com Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CEIX / CONSOL Energy Inc.
AXON / Axon Enterprise, Inc.
HL / Hecla Mining Company
ZTS / Zoetis Inc.
TRV / The Travelers Companies, Inc.
CRK / Comstock Resources, Inc.
DOW / Dow Inc.
LE / Lands' End, Inc.
ROK / Rockwell Automation, Inc.
IRT / Independence Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
CPNG / Coupang, Inc.
IDXX / IDEXX Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MMM / 3M Company
AMAT / Applied Materials, Inc.
TEAM / Atlassian Corporation
PB / Prosperity Bancshares, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MU / Micron Technology, Inc.
REZI / Resideo Technologies, Inc.
TTD / The Trade Desk, Inc.
CBU / Community Financial System, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
BRKR / Bruker Corporation
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QTWO / Q2 Holdings, Inc.
TOST / Toast, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EMN / Eastman Chemical Company
FI / Fiserv, Inc.
AVGO / Broadcom Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
AON / Aon plc
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.
CRDO / Credo Technology Group Holding Ltd
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SYK / Stryker Corporation
MAR / Marriott International, Inc.
NDAQ / Nasdaq, Inc.
CHPT / ChargePoint Holdings, Inc.
GLW / Corning Incorporated
CG / The Carlyle Group Inc.
ALGM / Allegro MicroSystems, Inc.
PPL / PPL Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
PSTG / Pure Storage, Inc.
EXPE / Expedia Group, Inc.
BKH / Black Hills Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZI / ZoomInfo Technologies Inc.
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BSX / Boston Scientific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
PINS / Pinterest, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AVTR / Avantor, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WASH / Washington Trust Bancorp, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
TRGP / Targa Resources Corp.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GCT / GigaCloud Technology Inc.
PGR / The Progressive Corporation
SJM / The J. M. Smucker Company
IBIT / iShares Bitcoin Trust ETF
URA / Global X Funds - Global X Uranium ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SMR / NuScale Power Corporation
CARR / Carrier Global Corporation
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
BAM / Brookfield Asset Management Ltd.
VST / Vistra Corp.
CENX / Century Aluminum Company
QQQ / Invesco QQQ Trust, Series 1
CRNX / Crinetics Pharmaceuticals, Inc.
AMGN / Amgen Inc.
KLAC / KLA Corporation
COF / Capital One Financial Corporation
ZM / Zoom Communications Inc.
JCI / Johnson Controls International plc
INMD / InMode Ltd.
BOOT / Boot Barn Holdings, Inc.
INTC / Intel Corporation
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
S / SentinelOne, Inc.
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
BKR / Baker Hughes Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RMBS / Rambus Inc.
KKR / KKR & Co. Inc.
PRDO / Perdoceo Education Corporation
TGLS / Tecnoglass Inc.
HOOD / Robinhood Markets, Inc.
BRO / Brown & Brown, Inc.
STRL / Sterling Infrastructure, Inc.
EQT / EQT Corporation
JEF / Jefferies Financial Group Inc.
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
VTRS / Viatris Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MMC / Marsh & McLennan Companies, Inc.
THC / Tenet Healthcare Corporation
AMED / Amedisys, Inc.
CFLT / Confluent, Inc.
RGLD / Royal Gold, Inc.
FN / Fabrinet
DIOD / Diodes Incorporated
POWI / Power Integrations, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RVMD / Revolution Medicines, Inc.
NET / Cloudflare, Inc.
QCOM / QUALCOMM Incorporated
SLAB / Silicon Laboratories Inc.
SPNT / SiriusPoint Ltd.
LEVI / Levi Strauss & Co.
NSC / Norfolk Southern Corporation
V / Visa Inc.
DTM / DT Midstream, Inc.
WDAY / Workday, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LIN / Linde plc
MCHP / Microchip Technology Incorporated
LNT / Alliant Energy Corporation
REPX / Riley Exploration Permian, Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
YETI / YETI Holdings, Inc.
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KEX / Kirby Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
CARG / CarGurus, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
RIVN / Rivian Automotive, Inc.
ITGR / Integer Holdings Corporation
CGC / Canopy Growth Corporation
CSCO / Cisco Systems, Inc.
REG / Regency Centers Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF