Market Value297,620,445
Total Holdings544
File Date2026-04-03
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)
TMUS / T-Mobile US, Inc.
FLEX / Flex Ltd.
BK / The Bank of New York Mellon Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CSX / CSX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NDAQ / Nasdaq, Inc.
OM / Outset Medical, Inc.
COIN / Coinbase Global, Inc.
PH / Parker-Hannifin Corporation
OC / Owens Corning
C / Citigroup Inc.
KLAR / Klarna Group plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SOFI / SoFi Technologies, Inc.
CRWV / CoreWeave, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
22544R305 / Credit Suisse Commodity Return Strategy Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMCR / Amcor plc
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
QBTS / D-Wave Quantum Inc.
CTSH / Cognizant Technology Solutions Corporation
CNP / CenterPoint Energy, Inc.
B / Barrick Mining Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BSX / Boston Scientific Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ECG / Everus Construction Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TMO / Thermo Fisher Scientific Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GLD / SPDR Gold Shares
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ESP / Espey Mfg. & Electronics Corp.
ACN / Accenture plc
ETN / Eaton Corporation plc
NCLH / Norwegian Cruise Line Holdings Ltd.
NU / Nu Holdings Ltd.
VINP / Vinci Compass Investments Ltd.
ADMA / ADMA Biologics, Inc.
INVESCO MAIN STREET FUND - CLASS A / MUTUAL FUND (00141B725)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ADBE / Adobe Inc.
ACM / AECOM
ALGN / Align Technology, Inc.
ATI / ATI Inc.
OKLO / Oklo Inc.
AMKR / Amkor Technology, Inc.
APH / Amphenol Corporation
APPN / Appian Corporation
AAPL / Apple Inc.
APLE / Apple Hospitality REIT, Inc.
APLD / Applied Digital Corporation
ARES / Ares Management Corporation
ARK VENTURE FUND / MUTUAL FUND (04072H107)
AROW / Arrow Financial Corporation
AVY / Avery Dennison Corporation
AXON / Axon Enterprise, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BBY / Best Buy Co., Inc.
BETA / BETA Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
BVS / Bioventus Inc.
CME / CME Group Inc.
CNX / CNX Resources Corporation
CVS / CVS Health Corporation
CM / Canadian Imperial Bank of Commerce
CSIQ / Canadian Solar Inc.
CARG / CarGurus, Inc.
CAT / Caterpillar Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CBSH / Commerce Bancshares, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GLW / Corning Incorporated
DNP / DNP Select Income Fund Inc.
DDOG / Datadog, Inc.
DVA / DaVita Inc.
DE / Deere & Company
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
DCBO / Docebo Inc.
DOCU / DocuSign, Inc.
DPZ / Domino's Pizza, Inc.
DFH / Dream Finders Homes, Inc.
ECL / Ecolab Inc.
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
ET / Energy Transfer LP - Limited Partnership
ETR / Entergy Corporation
EQR / Equity Residential
ENFFF / Enbridge Inc. - Preferred Security
FRMI / Fermi Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FNF / Fidelity National Financial, Inc.
FIDELITY INTER MUNI INCOME FUND / FIXED INCOME (31638R204)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FE / FirstEnergy Corp.
FTV / Fortive Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GATX / GATX Corporation
GME.WS / GameStop Corp. - Equity Warrant
GIS / General Mills, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GDRX / GoodRx Holdings, Inc.
HALMY / Halma plc - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
HBM / Hudbay Minerals Inc.
HII / Huntington Ingalls Industries, Inc.
ITW / Illinois Tool Works Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
LUNR / Intuitive Machines, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IONQ / IonQ, Inc.
SLV / iShares Silver Trust
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ISHARES CORE TOTAL US AGGREGATE BOND ETF-W / EXCHANGE TRADED FUND-FIXED INC (46428722W)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
JPM / JPMorgan Chase & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
LHX / L3Harris Technologies, Inc.
LEGG MASON PARTNERS EQUITY CLEARBRIGE LG GRW FD / MUTUAL FUND (52471R390)
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
MDU / MDU Resources Group, Inc.
MPLX / MPLX LP - Limited Partnership
MFC / Manulife Financial Corporation
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
MELI / MercadoLibre, Inc.
MET / MetLife, Inc.
MITK / Mitek Systems, Inc.
MDLZ / Mondelez International, Inc.
MDB / MongoDB, Inc.
MCO / Moody's Corporation
MLI / Mueller Industries, Inc.
NNE / NANO Nuclear Energy Inc.
NFLX / Netflix, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NAD / Nuveen Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
SMR / NuScale Power Corporation
OKE / ONEOK, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PLTR / Palantir Technologies Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66
PINS / Pinterest, Inc.
POST / Post Holdings, Inc.
PGEN / Precigen, Inc.
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
PUBM / PubMatic, Inc.
PHM / PulteGroup, Inc.
FTNY / Putnam ETF Trust - Putnam Franklin New York Municipal Income ETF
RMNI / Rimini Street, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
SEI INST MANAGED TRUST TAX-MANAGED / MUTUAL FUND (783925571)
SPY / State Street SPDR S&P 500 ETF Trust
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W / EXCHANGE TRADED FUND - EQUITY (78467Y10W)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SLB / SLB N.V.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NASDX / Shelton Funds - Shelton Nasdaq-100 Index Fund Class S
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SMID / Smith-Midland Corporation
SJM / The J. M. Smucker Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SCL / Stepan Company
ASST / Strive, Inc.
SMMT / Summit Therapeutics Inc.
SU / Suncor Energy Inc.
SNPS / Synopsys, Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
TSLA / Tesla, Inc.
MMM / 3M Company
TD / The Toronto-Dominion Bank
TMDX / TransMedics Group, Inc.
TWLO / Twilio Inc.
TECK.B / Teck Resources Limited
UPS / United Parcel Service, Inc.
UPST / Upstart Holdings, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VANGUARD DEVELOPED MARKETS INDEX FUND / MUTUAL FUND (92194380R)
VANGUARD DEVELOPED MARKETS INDEX FUND / MUTUAL FUND (92194380W)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VANGUARD NJ LONG-TERM TAX EXEMPT FD / FIXED INCOME (92204F305)
VCSIX / Vanguard U.S. Growth Fund
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
VKTX / Viking Therapeutics, Inc.
VSH / Vishay Intertechnology, Inc.
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
WFCF / Where Food Comes From, Inc.
WT / WisdomTree, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AIN / Albany International Corp.
BPPTU / BP Prudhoe Bay Royalty Trust
IRBTQ / iRobot Corporation
DRIEHAUS EMERGING MARKETS GROWTH / MUTUAL FUND (262028756)
AMERICAN FUNDS SMALLCAP WORLD F2 / MUTUAL FUND (831681820)
MACQUARIE TAX-FREE NEW YORK FD CL A / FIXED INCOME (928928274)
HEIA / Heico Corp. - Class A
NVCR / NovoCure Limited
DTE / DTE Energy Company
ZTS / Zoetis Inc.
BSY / Bentley Systems, Incorporated
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
KDP / Keurig Dr Pepper Inc.
DCI / Donaldson Company, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WFC / West Fraser Timber Co. Ltd.
PPL / PPL Corporation
CBRE / CBRE Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NTLA / Intellia Therapeutics, Inc.
RMOP / Tidal Trust III - Rockefeller Opportunistic Municipal Bond ETF
CDNS / Cadence Design Systems, Inc.
TRU / TransUnion
CMCSA / Comcast Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBM / International Business Machines Corporation
SPB / Spectrum Brands Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FLGT / Fulgent Genetics, Inc.
CNQ / Canadian Natural Resources Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COUR / Coursera, Inc.
BOH / Bank of Hawaii Corporation
CTRA / Coterra Energy Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NET / Cloudflare, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TRV / The Travelers Companies, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
WAB / Westinghouse Air Brake Technologies Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
BAND / Bandwidth Inc.
FLCSX / Fidelity Concord Street Trust - Fidelity Large Cap Stock Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CY2 / Canadian National Railway Company
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
LNC / Lincoln National Corporation
MKL / Markel Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USAR / USA Rare Earth, Inc.
ED / Consolidated Edison, Inc.
MASI / Masimo Corporation
MRVL / Marvell Technology, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IBMT / iShares Trust - iShares iBonds Dec 2031 Term Muni Bond ETF
MICC / The Magnum Ice Cream Company N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
BE / Bloom Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
SRE / Sempra
MCK / McKesson Corporation
CHGG / Chegg, Inc.
VLO / Valero Energy Corporation
CMC / Commercial Metals Company
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
MTN / Vail Resorts, Inc.
V / Visa Inc.
PCRX / Pacira BioSciences, Inc.
SOLS / Solstice Advanced Materials, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FTXP / Foothills Exploration, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
D / Dominion Energy, Inc.
ACCS / ACCESS Newswire Inc.
VSNT / Versant Media Group, Inc.
SFIX / Stitch Fix, Inc.
FITB / Fifth Third Bancorp
AIRO / AIRO Group Holdings, Inc.
MSFT / Microsoft Corporation
PTON / Peloton Interactive, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
TTC / The Toro Company
AMCR / Amcor plc
ZBRA / Zebra Technologies Corporation
CBOE / Cboe Global Markets, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WLY / John Wiley & Sons, Inc.
VAC / Marriott Vacations Worldwide Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKC.V / McCormick & Company, Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GME / GameStop Corp.
ATR / AptarGroup, Inc.
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
ADSK / Autodesk, Inc.
NEM / Newmont Corporation
GEHC / GE HealthCare Technologies Inc.
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
FUBO / FuboTV Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
GEV / GE Vernova Inc.
AEP / American Electric Power Company, Inc.
Q / Qnity Electronics, Inc.
MRK / Merck & Co., Inc.
HTGC / Hercules Capital, Inc.
ABBV / AbbVie Inc.
OTIS / Otis Worldwide Corporation
LTRX / Lantronix, Inc.
GH / Guardant Health, Inc.
LNG / Cheniere Energy, Inc.
LFUS / Littelfuse, Inc.
UNP / Union Pacific Corporation
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PAYX / Paychex, Inc.
T / AT&T Inc.
MAR / Marriott International, Inc.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
FANG / Diamondback Energy, Inc.
PLUG / Plug Power Inc.
CARR / Carrier Global Corporation
BALL / Ball Corporation
EFX / Equifax Inc.
NFG / National Fuel Gas Company
IP / International Paper Company
NSC / Norfolk Southern Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
PEG / Public Service Enterprise Group Incorporated
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
CRUS / Cirrus Logic, Inc.
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
LEN / Lennar Corporation
TXN / Texas Instruments Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SO / The Southern Company
FDX / FedEx Corporation
DOW / Dow Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FG / F&G Annuities & Life, Inc.
ETSY / Etsy, Inc.
YUM / Yum! Brands, Inc.
RACE / Ferrari N.V.
WIX / Wix.com Ltd.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ALLE / Allegion plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
F / Ford Motor Company
SPG / Simon Property Group, Inc.
INFQ / Infleqtion, Inc.
CRAI / CRA International, Inc.
AWK / American Water Works Company, Inc.
IBRX / ImmunityBio, Inc.
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
FRPT / Freshpet, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HST / Host Hotels & Resorts, Inc.
MGRC / McGrath RentCorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
DAR / Darling Ingredients Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHW / The Sherwin-Williams Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XEL / Xcel Energy Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DLR / Digital Realty Trust, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
AWR / American States Water Company
NEE / NextEra Energy, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
PNR / Pentair plc
AVAV / AeroVironment, Inc.
BLK / BlackRock, Inc.
W / Wayfair Inc.
DHI / D.R. Horton, Inc.
ROL / Rollins, Inc.
LAND / Gladstone Land Corporation
ALL / The Allstate Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OEF / iShares Trust - iShares S&P 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGX / Quest Diagnostics Incorporated
META / Meta Platforms, Inc.
MARA / MARA Holdings, Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
MLPI / NEOS ETF Trust - MLP & Energy Infrastructure High Income ETF
CRML / Critical Metals Corp.
MP / MP Materials Corp.
RGTI / Rigetti Computing, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
HON / Honeywell International Inc.
LEU / Centrus Energy Corp.
HE / Hawaiian Electric Industries, Inc.
ASPI / ASP Isotopes Inc.
TDOC / Teladoc Health, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
WAT / Waters Corporation
COPX / Global X Funds - Global X Copper Miners ETF
DIS / The Walt Disney Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CVCO / Cavco Industries, Inc.
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RCAT / Red Cat Holdings, Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
ATMU / Atmus Filtration Technologies Inc.
SFD / Smithfield Foods, Inc.
SYM / Symbotic Inc.
WDC / Western Digital Corporation
HAL / Halliburton Company
EXC / Exelon Corporation
EEFT / Euronet Worldwide, Inc.
QCOM / QUALCOMM Incorporated
UEC / Uranium Energy Corp.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
CASY / Casey's General Stores, Inc.
RBLX / Roblox Corporation
PM / Philip Morris International Inc.
CVX / Chevron Corporation
TTD / The Trade Desk, Inc.
NOC / Northrop Grumman Corporation
IBKR / Interactive Brokers Group, Inc.
HSY / The Hershey Company
FSLY / Fastly, Inc.
VNT / Vontier Corporation
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
EOG / EOG Resources, Inc.
FTNT / Fortinet, Inc.
SYK / Stryker Corporation
FVRR / Fiverr International Ltd.
COF / Capital One Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
EA / Electronic Arts Inc.
ROKU / Roku, Inc.