Market Value185,335,697
Total Holdings802
File Date2025-04-28
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)
SNX / TD SYNNEX Corporation
BH / Biglari Holdings Inc.
HOG / Harley-Davidson, Inc.
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
AMH / American Homes 4 Rent
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ESS / Essex Property Trust, Inc.
HLNE / Hamilton Lane Incorporated
VLTO / Veralto Corporation
SAIA / Saia, Inc.
WTFC / Wintrust Financial Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
AYI / Acuity Inc.
CF / CF Industries Holdings, Inc.
DHI / D.R. Horton, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GMED / Globus Medical, Inc.
LAZR / Luminar Technologies, Inc.
CYTK / Cytokinetics, Incorporated
GTLB / GitLab Inc.
SOUN / SoundHound AI, Inc.
IRM / Iron Mountain Incorporated
UNM / Unum Group
BBWI / Bath & Body Works, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CTM / Castellum, Inc.
GPK / Graphic Packaging Holding Company
HEI / HEICO Corporation
PFG / Principal Financial Group, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
FFAI / Faraday Future Intelligent Electric Inc.
NFLX / Netflix, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SHLD / Global X Funds - Global X Defense Tech ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SJM / The J. M. Smucker Company
SOFI / SoFi Technologies, Inc.
ALK / Alaska Air Group, Inc.
SPG / Simon Property Group, Inc.
PFE / Pfizer Inc.
NLY / Annaly Capital Management, Inc.
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
LAZ / Lazard, Inc.
DIS / The Walt Disney Company
MANH / Manhattan Associates, Inc.
SEIC / SEI Investments Company
AVTR / Avantor, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TREX / Trex Company, Inc.
LPX / Louisiana-Pacific Corporation
QCOM / QUALCOMM Incorporated
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
INDA / iShares Trust - iShares MSCI India ETF
OGI / Organigram Global Inc.
INSP / Inspire Medical Systems, Inc.
MASI / Masimo Corporation
WBS / Webster Financial Corporation
CHTR / Charter Communications, Inc.
HSDT / Solana Company
LFUS / Littelfuse, Inc.
V / Visa Inc.
TFC / Truist Financial Corporation
CRM / Salesforce, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FNB / F.N.B. Corporation
RKLB / Rocket Lab Corporation
X / United States Steel Corporation
WMPN / William Penn Bancorporation
DFS / Discover Financial Services
ED / Consolidated Edison, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
JHG / Janus Henderson Group plc
URBN / Urban Outfitters, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GNL / Global Net Lease, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RVT / Royce Small-Cap Trust, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMPG / AmpliTech Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STRM / Streamline Health Solutions, Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
NRT / North European Oil Royalty Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
LMB / Limbach Holdings, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BERY / Berry Global Group, Inc.
IP / International Paper Company
GEHC / GE HealthCare Technologies Inc.
LNG / Cheniere Energy, Inc.
RTX / RTX Corporation
RRX / Regal Rexnord Corporation
BMRN / BioMarin Pharmaceutical Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RCAT / Red Cat Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
BXP / Boston Properties, Inc.
KD / Kyndryl Holdings, Inc.
NEOG / Neogen Corporation
PM / Philip Morris International Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
GEV / GE Vernova Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
MKL / Markel Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GE / General Electric Company
LCID / Lucid Group, Inc.
TLRY / Tilray Brands, Inc.
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
NYT / The New York Times Company
XYL / Xylem Inc.
NBBK / NB Bancorp, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KKR / KKR & Co. Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SYK / Stryker Corporation
RNA / Atrium Therapeutics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MCD / McDonald's Corporation
EXPE / Expedia Group, Inc.
INTU / Intuit Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AZEK / The AZEK Company Inc.
IBIT / iShares Bitcoin Trust ETF
QQQ / Invesco QQQ Trust, Series 1
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
S / SentinelOne, Inc.
GBTG / Global Business Travel Group, Inc.
MO / Altria Group, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FDSB / Fifth District Bancorp, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AXP / American Express Company
EXC / Exelon Corporation
CCC / CCC Intelligent Solutions Holdings Inc.
GLD / SPDR Gold Shares
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
DOW / Dow Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGR / The Progressive Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LYB / LyondellBasell Industries N.V.
CRWD / CrowdStrike Holdings, Inc.
TD / The Toronto-Dominion Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FORA / Forian Inc.
DELL / Dell Technologies Inc.
JCI / Johnson Controls International plc
RCL / Royal Caribbean Cruises Ltd.
RLMD / Relmada Therapeutics, Inc.
TSLA / Tesla, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVR / NVR, Inc.
SCI / Service Corporation International
CNP / CenterPoint Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXPD / Expeditors International of Washington, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
RIVN / Rivian Automotive, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQIX / Equinix, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DG / Dollar General Corporation
WBD / Warner Bros. Discovery, Inc.
CHWY / Chewy, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SPHR / Sphere Entertainment Co.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BRK.B / Berkshire Hathaway Inc.
BN / Brookfield Corporation
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
MCK / McKesson Corporation
FNF / Fidelity National Financial, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ITCI / Intra-Cellular Therapies, Inc.
INDI / indie Semiconductor, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VFC / V.F. Corporation
VSCO / Victoria's Secret & Co.
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
AMZN / Amazon.com, Inc.
GAB / The Gabelli Equity Trust Inc.
EL / The Estée Lauder Companies Inc.
RSG / Republic Services, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BTC / Grayscale Bitcoin Mini Trust
ETHE / Grayscale Ethereum Staking ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDLZ / Mondelez International, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MSGS / Madison Square Garden Sports Corp.
NTR / Nutrien Ltd.
GPN / Global Payments Inc.
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ZION / Zions Bancorporation, National Association
ARKK / ARK ETF Trust - ARK Innovation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FOX / Fox Corporation
SWKS / Skyworks Solutions, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CLST / Catalyst Bancorp, Inc.
ECBK / ECB Bancorp, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FERG / Ferguson Enterprises Inc.
GRMN / Garmin Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TKO / TKO Group Holdings, Inc.
DOC / Healthpeak Properties, Inc.
U / Unity Software Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COCH / Envoy Medical, Inc.
GIS / General Mills, Inc.
PPL / PPL Corporation
EME / EMCOR Group, Inc.
RCI / Rogers Communications Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AMT / American Tower Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FISV / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARES / Ares Management Corporation
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
ETH / Grayscale Ethereum Staking Mini ETF
ACHR / Archer Aviation Inc.
ITW / Illinois Tool Works Inc.
KNSL / Kinsale Capital Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DTM / DT Midstream, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROIV / Roivant Sciences Ltd.
LH / Labcorp Holdings Inc.
BTGD / Tidal Trust II - STKd 100% Bitcoin & 100% Gold ETF
LLY / Eli Lilly and Company
LUNR / Intuitive Machines, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RBLX / Roblox Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DRI / Darden Restaurants, Inc.
VIK / Viking Holdings Ltd
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
AFL / Aflac Incorporated
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
VICI / VICI Properties Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BROS / Dutch Bros Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BCC / Boise Cascade Company
NUE / Nucor Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
NSTS / NSTS Bancorp, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
PSTG / Everpure, Inc.
PAAS / Pan American Silver Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PD / PagerDuty, Inc.
NXT / Nextpower Inc.
FTNT / Fortinet, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EXK / Endeavour Silver Corp.
PSLV / Sprott Physical Silver Trust
PANW / Palo Alto Networks, Inc.
NMAX / Newsmax Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FANG / Diamondback Energy, Inc.
VRSK / Verisk Analytics, Inc.
JOBY / Joby Aviation, Inc.
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
BILL / BILL Holdings, Inc.
HAS / Hasbro, Inc.
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
RGTI / Rigetti Computing, Inc.
CVS / CVS Health Corporation
HES / Hess Corporation
CTRA / Coterra Energy Inc.
AU / AngloGold Ashanti plc
ALLE / Allegion plc
AKAM / Akamai Technologies, Inc.
MRK / Merck & Co., Inc.
ZM / Zoom Communications, Inc.
MTZ / MasTec, Inc.
MKC / McCormick & Company, Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DECK / Deckers Outdoor Corporation
TOST / Toast, Inc.
CMI / Cummins Inc.
CBOE / Cboe Global Markets, Inc.
STT / State Street Corporation
ZS / Zscaler, Inc.
CISO / CISO Global Inc.
SHOP / Shopify Inc.
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
SMCI / Super Micro Computer, Inc.
MNST / Monster Beverage Corporation
TXRH / Texas Roadhouse, Inc.
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
SNAP / Snap Inc.
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
AEE / Ameren Corporation
SYF / Synchrony Financial
GOOG / Alphabet Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
ANSS / ANSYS, Inc.
UBER / Uber Technologies, Inc.
MSTR / Strategy Inc
MA / Mastercard Incorporated
GGG / Graco Inc.
WPC / W. P. Carey Inc.
NOC / Northrop Grumman Corporation
MGM / MGM Resorts International
VZ / Verizon Communications Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRS / Carpenter Technology Corporation
STX / Seagate Technology Holdings plc
AMGN / Amgen Inc.
ABNB / Airbnb, Inc.
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
WRAP / Wrap Technologies, Inc.
22ND CENTY GROUP INC / (90137F400)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CVE / Cenovus Energy Inc.
FPH / Five Point Holdings, LLC
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ENVX / Enovix Corporation
GTX / Garrett Motion Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BYON / Beyond, Inc.
NYC / American Strategic Investment Co.
COKE / Coca-Cola Consolidated, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SIDU / Sidus Space, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ANF / Abercrombie & Fitch Co.
VLO / Valero Energy Corporation
TGT / Target Corporation
SWK / Stanley Black & Decker, Inc.
PNC / The PNC Financial Services Group, Inc.
TRV / The Travelers Companies, Inc.
DE / Deere & Company
BJ / BJ's Wholesale Club Holdings, Inc.
CMCSA / Comcast Corporation
HII / Huntington Ingalls Industries, Inc.
AVY / Avery Dennison Corporation
DTE / DTE Energy Company
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MET / MetLife, Inc.
DVN / Devon Energy Corporation
KDP / Keurig Dr Pepper Inc.
REAX / The Real Brokerage Inc.
EW / Edwards Lifesciences Corporation
NDAQ / Nasdaq, Inc.
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
PDYN / Palladyne AI Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RL / Ralph Lauren Corporation
EBAY / eBay Inc.
SOLV / Solventum Corporation
ESTC / Elastic N.V.
LECO / Lincoln Electric Holdings, Inc.
UHS / Universal Health Services, Inc.
SPOT / Spotify Technology S.A.
OC / Owens Corning
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGT / International Game Technology PLC
ESAB / ESAB Corporation
EQR / Equity Residential
LEG / Leggett & Platt, Incorporated
KHC / The Kraft Heinz Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVT / nVent Electric plc
ONTO / Onto Innovation Inc.
SLB / SLB N.V.
VTR / Ventas, Inc.
DD / DuPont de Nemours, Inc.
CPAY / Corpay, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CPT / Camden Property Trust
ISRG / Intuitive Surgical, Inc.
ODFL / Old Dominion Freight Line, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CPRT / Copart, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GPC / Genuine Parts Company
SFD / Smithfield Foods, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KR / The Kroger Co.
EXEL / Exelixis, Inc.
HOLX / Hologic, Inc.
EIX / Edison International
CINF / Cincinnati Financial Corporation
AMC / AMC Entertainment Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CGC / Canopy Growth Corporation
PAYC / Paycom Software, Inc.
EWBC / East West Bancorp, Inc.
PCOR / Procore Technologies, Inc.
ONB / Old National Bancorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USFD / US Foods Holding Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TWLO / Twilio Inc.
PPG / PPG Industries, Inc.
INTZ / Intrusion Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AEP / American Electric Power Company, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
COLB / Columbia Banking System, Inc.
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DOV / Dover Corporation
EOG / EOG Resources, Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
PEGA / Pegasystems Inc.
TOWN / TowneBank
UAL / United Airlines Holdings, Inc.
PAG / Penske Automotive Group, Inc.
RPM / RPM International Inc.
HBAN / Huntington Bancshares Incorporated
CVLT / Commvault Systems, Inc.
ZG / Zillow Group, Inc.
ES / Eversource Energy
IVE / iShares Trust - iShares S&P 500 Value ETF
SSB / SouthState Bank Corporation
AAPL / Apple Inc.
H / Hyatt Hotels Corporation
CLF / Cleveland-Cliffs Inc.
DVA / DaVita Inc.
LAD / Lithia Motors, Inc.
UMBF / UMB Financial Corporation
GPT / EA Series Trust - Intelligent Alpha Atlas ETF
BIO / Bio-Rad Laboratories, Inc.
LTH / Life Time Group Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
UNH / UnitedHealth Group Incorporated
ALB / Albemarle Corporation
CIVI / Civitas Resources, Inc.
CRL / Charles River Laboratories International, Inc.
MAGN / Magnera Corporation
CMA / Comerica Incorporated
CFLT / Confluent, Inc.
PLNT / Planet Fitness, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RGA / Reinsurance Group of America, Incorporated
C / Citigroup Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
WCC / WESCO International, Inc.
NU / Nu Holdings Ltd.
BYD / Boyd Gaming Corporation
EG / Everest Group, Ltd.
SNA / Snap-on Incorporated
UI / Ubiquiti Inc.
EVR / Evercore Inc.
RVMD / Revolution Medicines, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
BPMC / Blueprint Medicines Corporation
HLI / Houlihan Lokey, Inc.
FN / Fabrinet
MKSI / MKS Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DNUT / Krispy Kreme, Inc.
WEN / The Wendy's Company
DUOL / Duolingo, Inc.
RNR / RenaissanceRe Holdings Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KEX / Kirby Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CCK / Crown Holdings, Inc.
ATHA / LeonaBio, Inc.
KOPN / Kopin Corporation
WELL / Welltower Inc.
SUI / Sun Communities, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
SYY / Sysco Corporation
OWL / Blue Owl Capital Inc.
AMCR / Amcor plc
OKTA / Okta, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PFFD / Global X Funds - Global X U.S. Preferred ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IONQ / IonQ, Inc.
CNH / CNH Industrial N.V.
BOOM / DMC Global Inc.
ELUT / Elutia Inc.
SN / SharkNinja, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
QUBT / Quantum Computing Inc.
FIVE / Five Below, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HIG / The Hartford Insurance Group, Inc.
MRNA / Moderna, Inc.
CHX / ChampionX Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MPWR / Monolithic Power Systems, Inc.
SNV / Synovus Financial Corp.
ARE / Alexandria Real Estate Equities, Inc.
CSTM / Constellium SE
QSI / Quantum-Si incorporated
SSNT / SilverSun Technologies, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MOD / Modine Manufacturing Company
GME / GameStop Corp.
CAH / Cardinal Health, Inc.
LKQ / LKQ Corporation
INFA / Informatica Inc.
OMC / Omnicom Group Inc.
PTC / PTC Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CART / Maplebear Inc.
MAA / Mid-America Apartment Communities, Inc.
ZBRA / Zebra Technologies Corporation
DAL / Delta Air Lines, Inc.
ASTS / AST SpaceMobile, Inc.
ACGL / Arch Capital Group Ltd.
AMD / Advanced Micro Devices, Inc.
WKEY / WISeKey International Holding AG - Depositary Receipt (Common Stock)
CNC / Centene Corporation
PYPL / PayPal Holdings, Inc.
RMD / ResMed Inc.
PLTR / Palantir Technologies Inc.
PCG / PG&E Corporation
CR / Crane Company
CI / The Cigna Group
HD / The Home Depot, Inc.
T / AT&T Inc.
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
NOW / ServiceNow, Inc.
BRKR / Bruker Corporation
QBTS / D-Wave Quantum Inc.
GEN / Gen Digital Inc.
HWM / Howmet Aerospace Inc.
PAYS / Paysign, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
PATH / UiPath, Inc.
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
KVUE / Kenvue Inc.
ROP / Roper Technologies, Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
GM / General Motors Company
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
WWD / Woodward, Inc.
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
AON / Aon plc
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
GWRE / Guidewire Software, Inc.
NRG / NRG Energy, Inc.
FCX / Freeport-McMoRan Inc.
BAX / Baxter International Inc.
CSGP / CoStar Group, Inc.
BA / The Boeing Company
TTWO / Take-Two Interactive Software, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
FOXA / Fox Corporation
OGN / Organon & Co.
ILMN / Illumina, Inc.
SLVM / Sylvamo Corporation
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
FSLR / First Solar, Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
FDX / FedEx Corporation
IBM / International Business Machines Corporation
SO / The Southern Company
NTAP / NetApp, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FAST / Fastenal Company
DKNG / DraftKings Inc.
ELS / Equity LifeStyle Properties, Inc.
WEC / WEC Energy Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSY / The Hershey Company
SRE / Sempra
JPM / JPMorgan Chase & Co.
LPLA / LPL Financial Holdings Inc.
LIN / Linde plc
APP / AppLovin Corporation
LDOS / Leidos Holdings, Inc.
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
CME / CME Group Inc.
INTC / Intel Corporation
CTAS / Cintas Corporation
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
PSX / Phillips 66
RJF / Raymond James Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
ROKU / Roku, Inc.
CSCO / Cisco Systems, Inc.
FLEX / Flex Ltd.
MAR / Marriott International, Inc.
MS / Morgan Stanley
NTNX / Nutanix, Inc.
NKE / NIKE, Inc.
PLD / Prologis, Inc.
NBIX / Neurocrine Biosciences, Inc.
PODD / Insulet Corporation
CRH / CRH plc
LNC / Lincoln National Corporation
OTIS / Otis Worldwide Corporation
TJX / The TJX Companies, Inc.
BG / Bunge Global SA
VTRS / Viatris Inc.
MSFT / Microsoft Corporation
DGX / Quest Diagnostics Incorporated
MTB / M&T Bank Corporation
BLDR / Builders FirstSource, Inc.
SNDK / Sandisk Corporation
SEE / Sealed Air Corporation
WTRG / Essential Utilities, Inc.
IQV / IQVIA Holdings Inc.
LVS / Las Vegas Sands Corp.
ALL / The Allstate Corporation
COR / Cencora, Inc.
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
FLUT / Flutter Entertainment plc
PSA / Public Storage
MDT / Medtronic plc
ALGN / Align Technology, Inc.
EXR / Extra Space Storage Inc.
FFIV / F5, Inc.
BRO / Brown & Brown, Inc.
ENTG / Entegris, Inc.
MCHP / Microchip Technology Incorporated
OKE / ONEOK, Inc.
STE / STERIS plc
LYV / Live Nation Entertainment, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NECB / Northeast Community Bancorp, Inc.
EFX / Equifax Inc.
ROL / Rollins, Inc.
DUK / Duke Energy Corporation
CAVA / CAVA Group, Inc.
FITB / Fifth Third Bancorp
NSC / Norfolk Southern Corporation
AXON / Axon Enterprise, Inc.
PEP / PepsiCo, Inc.
TXT / Textron Inc.
PDLB / Ponce Financial Group, Inc.
FOUR / Shift4 Payments, Inc.
SNPS / Synopsys, Inc.
AAON / AAON, Inc.
AMP / Ameriprise Financial, Inc.
TER / Teradyne, Inc.
COIN / Coinbase Global, Inc.
BK / The Bank of New York Mellon Corporation
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
TROW / T. Rowe Price Group, Inc.
IOT / Samsara Inc.
KEY / KeyCorp
POOL / Pool Corporation
LHX / L3Harris Technologies, Inc.
CADE / Cadence Bank
DLR / Digital Realty Trust, Inc.
HUBS / HubSpot, Inc.
VEEV / Veeva Systems Inc.
BAH / Booz Allen Hamilton Holding Corporation
CTVA / Corteva, Inc.
D / Dominion Energy, Inc.
ACI / Albertsons Companies, Inc.
LNT / Alliant Energy Corporation
RBA / RB Global, Inc.
INCY / Incyte Corporation
TSCO / Tractor Supply Company
ALAB / Astera Labs, Inc.
SCHW / The Charles Schwab Corporation
SBAC / SBA Communications Corporation
AWK / American Water Works Company, Inc.
FE / FirstEnergy Corp.
GDDY / GoDaddy Inc.
CARR / Carrier Global Corporation
CHD / Church & Dwight Co., Inc.
VAC / Marriott Vacations Worldwide Corporation
ETR / Entergy Corporation
DBX / Dropbox, Inc.
EBC / Eastern Bankshares, Inc.
TPR / Tapestry, Inc.
NEM / Newmont Corporation
CTSH / Cognizant Technology Solutions Corporation
WRB / W. R. Berkley Corporation
BMY / Bristol-Myers Squibb Company
WY / Weyerhaeuser Company
STZ / Constellation Brands, Inc.
DXCM / DexCom, Inc.
SF / Stifel Financial Corp.
YUMC / Yum China Holdings, Inc.
DT / Dynatrace, Inc.
BWA / BorgWarner Inc.
ORLY / O'Reilly Automotive, Inc.
AME / AMETEK, Inc.
FIX / Comfort Systems USA, Inc.
LULU / lululemon athletica inc.
WING / Wingstop Inc.
AA / Alcoa Corporation
PCTY / Paylocity Holding Corporation
FUN / Six Flags Entertainment Corporation
RPRX / Royalty Pharma plc
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
FLS / Flowserve Corporation
APTV / Aptiv PLC
TRGP / Targa Resources Corp.
AVB / AvalonBay Communities, Inc.
TT / Trane Technologies plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
INVH / Invitation Homes Inc.
TW / Tradeweb Markets Inc.
UGI / UGI Corporation
EGP / EastGroup Properties, Inc.
NI / NiSource Inc.
RNGR / Ranger Energy Services, Inc.
VRSN / VeriSign, Inc.
WTM / White Mountains Insurance Group, Ltd.
NOV / NOV Inc.
MDB / MongoDB, Inc.
EXP / Eagle Materials Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ALSN / Allison Transmission Holdings, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CB / Chubb Limited
LEN / Lennar Corporation
SLV / iShares Silver Trust
XEL / Xcel Energy Inc.
LFVN / LifeVantage Corporation
ETSY / Etsy, Inc.
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EPAM / EPAM Systems, Inc.
LAES / SEALSQ Corp
FTAI / FTAI Aviation Ltd.
MU / Micron Technology, Inc.
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
SDS / ProShares Trust - ProShares UltraShort S&P500