Market Value208,943,221
Total Holdings481
File Date2025-11-13
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)
SWK / Stanley Black & Decker, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KNSA / Kiniksa Pharmaceuticals International, plc
OLED / Universal Display Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
INTF / iShares Trust - iShares International Equity Factor ETF
BA / The Boeing Company
DHR / Danaher Corporation
NGVT / Ingevity Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
DVN / Devon Energy Corporation
CI / The Cigna Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CIM / Chimera Investment Corporation
HEI / HEICO Corporation
AXP / American Express Company
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
CARR / Carrier Global Corporation
NET / Cloudflare, Inc.
EOG / EOG Resources, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TWO / Two Harbors Investment Corp.
RBRK / Rubrik, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CGBL / Capital Group Core Balanced ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
CW / Curtiss-Wright Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NB / NioCorp Developments Ltd.
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CWST / Casella Waste Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OMAH / Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF
OKE / ONEOK, Inc.
SLF N / Sun Life Financial Inc.
KOPN / Kopin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
DOC / Healthpeak Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ET / Energy Transfer LP - Limited Partnership
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
T / AT&T Inc.
PLUG / Plug Power Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
COO / The Cooper Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
FISV / Fiserv, Inc.
PR / Permian Resources Corporation
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
CLS / Celestica Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
GDL / The GDL Fund
POR / Portland General Electric Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LAC / Lithium Americas Corp.
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
HESM / Hess Midstream LP
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
GHY / PGIM Global High Yield Fund, Inc
SRPT / Sarepta Therapeutics, Inc.
FLEX / Flex Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RGTI / Rigetti Computing, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TTWO / Take-Two Interactive Software, Inc.
CGGR / Capital Group Growth ETF
ECL / Ecolab Inc.
TTC / The Toro Company
S / SentinelOne, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
ENB / Enbridge Inc.
EVRG / Evergy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLP / Global Partners LP - Limited Partnership
VECO / Veeco Instruments Inc.
HD / The Home Depot, Inc.
EFC / Ellington Financial Inc.
DOCS / Doximity, Inc.
ADP / Automatic Data Processing, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ALC / Alcon Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
PAG / Penske Automotive Group, Inc.
APP / AppLovin Corporation
XAIX / DBX ETF Trust - Xtrackers Artificial Intelligence and Big Data ETF
BRK.B / Berkshire Hathaway Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
BBAI / BigBear.ai Holdings, Inc.
HCA / HCA Healthcare, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLD / Prologis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NKTX / Nkarta, Inc.
VICI / VICI Properties Inc.
GNRC / Generac Holdings Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
WM / Waste Management, Inc.
PAAS / Pan American Silver Corp.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AAPL / Apple Inc.
TMC / TMC the metals company Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NFG / National Fuel Gas Company
NVDA / NVIDIA Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
TER / Teradyne, Inc.
C / Citigroup Inc.
NVAX / Novavax, Inc.
TEL / TE Connectivity plc
RYAN / Ryan Specialty Holdings, Inc.
ARTV / Artiva Biotherapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NLY / Annaly Capital Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CVS / CVS Health Corporation
TMDX / TransMedics Group, Inc.
CC / The Chemours Company
PG / The Procter & Gamble Company
O / Realty Income Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
AGX / Argan, Inc.
ABT / Abbott Laboratories
LCID / Lucid Group, Inc.
JPM / JPMorgan Chase & Co.
AMSC / American Superconductor Corporation
GEHC / GE HealthCare Technologies Inc.
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
DNOW / DNOW Inc.
STLD / Steel Dynamics, Inc.
CSQ / Calamos Strategic Total Return Fund
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
IBM / International Business Machines Corporation
NL / NLI Holdings, Inc.
FTV / Fortive Corporation
SYM / Symbotic Inc.
TOL / Toll Brothers, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MTUS / Metallus Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CL / Colgate-Palmolive Company
FATE / Fate Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
CRCL / Circle Internet Group, Inc.
APD / Air Products and Chemicals, Inc.
GNW / Genworth Financial, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ENS / EnerSys
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ASIX / AdvanSix Inc.
GWRE / Guidewire Software, Inc.
SYY / Sysco Corporation
AJG / Arthur J. Gallagher & Co.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
OTEX / Open Text Corporation
MS / Morgan Stanley
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNT / Vontier Corporation
TMO / Thermo Fisher Scientific Inc.
SPG / Simon Property Group, Inc.
MRCY / Mercury Systems, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
PFN / PIMCO Income Strategy Fund II
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
CVM / CEL-SCI Corporation
BDX / Becton, Dickinson and Company
OGE / OGE Energy Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OTIS / Otis Worldwide Corporation
CGUS / Capital Group Core Equity ETF
TRV / The Travelers Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ROKU / Roku, Inc.
WEC / WEC Energy Group, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
IP / International Paper Company
URI / United Rentals, Inc.
RTX / RTX Corporation
SPOT / Spotify Technology S.A.
ACHR / Archer Aviation Inc.
IPSC / Century Therapeutics, Inc.
WELL / Welltower Inc.
MA / Mastercard Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
AGNC / AGNC Investment Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CPB / The Campbell's Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CDXS / Codexis, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
TKR / The Timken Company
ALKS / Alkermes plc
IREN / IREN Limited
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
BAX / Baxter International Inc.
GPC / Genuine Parts Company
TVTX / Travere Therapeutics, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
KRMN / Karman Holdings Inc.
CAT / Caterpillar Inc.
WPM / Wheaton Precious Metals Corp.
SMCI / Super Micro Computer, Inc.
GE / General Electric Company
CAVA / CAVA Group, Inc.
ORCL / Oracle Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
JNJ / Johnson & Johnson
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
CLX / The Clorox Company
BLFS / BioLife Solutions, Inc.
WCN / Waste Connections, Inc.
PDI / PIMCO Dynamic Income Fund
INTC / Intel Corporation
DT / Dynatrace, Inc.
MET / MetLife, Inc.
MRSH / Marsh & McLennan Companies, Inc.
V / Visa Inc.
SNOW / Snowflake Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
BATRA / Atlanta Braves Holdings, Inc.
SBUX / Starbucks Corporation
NEO / NeoGenomics, Inc.
AEP / American Electric Power Company, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
AEM / Agnico Eagle Mines Limited
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
LIN / Linde plc
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MP / MP Materials Corp.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
CLM / Cornerstone Strategic Investment Fund, Inc.
CART / Maplebear Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ETR / Entergy Corporation
WFC / Wells Fargo & Company
FE / FirstEnergy Corp.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MU / Micron Technology, Inc.
DOW / Dow Inc.
CB / Chubb Limited
DLR / Digital Realty Trust, Inc.
EMR / Emerson Electric Co.
21P / Aurora Cannabis Inc.
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GD / General Dynamics Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
AMT / American Tower Corporation
EL / The Estée Lauder Companies Inc.
VIRT / Virtu Financial, Inc.
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RSG / Republic Services, Inc.
HIG / The Hartford Insurance Group, Inc.
DVA / DaVita Inc.
AHR / American Healthcare REIT, Inc.
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
LNT / Alliant Energy Corporation
KEY / KeyCorp
VLTO / Veralto Corporation
LYB / LyondellBasell Industries N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DD / DuPont de Nemours, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ANET / Arista Networks, Inc.
HNGE / Hinge Health, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BSTZ / BlackRock Science and Technology Term Trust
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CCL / Carnival Corporation Ltd.
UPRO / ProShares Trust - ProShares UltraPro S&P500
BXP / Boston Properties, Inc.
KGC / Kinross Gold Corporation
SLVM / Sylvamo Corporation
BHF / Brighthouse Financial, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ZYXI / Zynex, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ETHE / Grayscale Ethereum Staking ETF
BLK / BlackRock, Inc.
APTV / Aptiv PLC
CTAS / Cintas Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ALSN / Allison Transmission Holdings, Inc.
HWM / Howmet Aerospace Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
K / Kellanova
ORA / Ormat Technologies, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PAXS / PIMCO Access Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LAMR / Lamar Advertising Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AM / Antero Midstream Corporation
EBAY / eBay Inc.
MRNA / Moderna, Inc.
GM / General Motors Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
CCO / Cameco Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VCYT / Veracyte, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
GEV / GE Vernova Inc.
AMD / Advanced Micro Devices, Inc.
BN / Brookfield Corporation
ALEC / Alector, Inc.
CENX / Century Aluminum Company
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
CMS / CMS Energy Corporation
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
REET / iShares Trust - iShares Global REIT ETF
EQT / EQT Corporation
NWPX / NWPX Infrastructure, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SOUN / SoundHound AI, Inc.
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CRDO / Credo Technology Group Holding Ltd
SJM / The J. M. Smucker Company
ZIM / ZIM Integrated Shipping Services Ltd.
AGI / Alamos Gold Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TGTX / TG Therapeutics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
TT / Trane Technologies plc
EAT / Brinker International, Inc.
QSI / Quantum-Si incorporated
XOM / Exxon Mobil Corporation
PLMR / Palomar Holdings, Inc.
RL / Ralph Lauren Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PH / Parker-Hannifin Corporation
UTHR / United Therapeutics Corporation
AYI / Acuity Inc.
AFL / Aflac Incorporated
TPL / Texas Pacific Land Corporation
DSL / DoubleLine Income Solutions Fund
HURN / Huron Consulting Group Inc.
QLYS / Qualys, Inc.
SOFI / SoFi Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
CACI / CACI International Inc
ACGL / Arch Capital Group Ltd.
SYK / Stryker Corporation
ACMR / ACM Research, Inc.
CR / Crane Company
LRN / Stride, Inc.
ADMA / ADMA Biologics, Inc.
WBA / Walgreens Boots Alliance, Inc.
SEZL / Sezzle Inc.
WTFC / Wintrust Financial Corporation
SLGN / Silgan Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
PRIM / Primoris Services Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DORM / Dorman Products, Inc.
WU / The Western Union Company
AIZ / Assurant, Inc.
CHWY / Chewy, Inc.
VCTR / Victory Capital Holdings, Inc.
0V56 / MAG Silver Corp.
PLXS / Plexus Corp.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IGR / CBRE Global Real Estate Income Fund
UHS / Universal Health Services, Inc.
LCID / Lucid Group, Inc.
RAL / Ralliant Corporation
SAIC / Science Applications International Corporation
LNG / Cheniere Energy, Inc.
SM3 / Suncor Energy Inc.
DOCU / DocuSign, Inc.
IIIN / Insteel Industries Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
ASTS / AST SpaceMobile, Inc.
AES / The AES Corporation
GEN / Gen Digital Inc.
CMI / Cummins Inc.
ZS / Zscaler, Inc.
AEVA / Aeva Technologies, Inc.
DDOG / Datadog, Inc.
MAA / Mid-America Apartment Communities, Inc.
COR / Cencora, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
WMB / The Williams Companies, Inc.
FRSH / Freshworks Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ACLS / Axcelis Technologies, Inc.
MSB / Mesabi Trust
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
VEEV / Veeva Systems Inc.
CGDV / Capital Group Dividend Value ETF
CMCSA / Comcast Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KD / Kyndryl Holdings, Inc.
RIVN / Rivian Automotive, Inc.
EXEL / Exelixis, Inc.
CEG / Constellation Energy Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
STRL / Sterling Infrastructure, Inc.
ATRO / Astronics Corporation
PLTR / Palantir Technologies Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
RCAT / Red Cat Holdings, Inc.
VRT / Vertiv Holdings Co
XYL / Xylem Inc.
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
F / Ford Motor Company
MMM / 3M Company
HALO / Halozyme Therapeutics, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
GLD / SPDR Gold Shares
CVX / Chevron Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CSCO / Cisco Systems, Inc.
HRL / Hormel Foods Corporation
PAYC / Paycom Software, Inc.
MHK / Mohawk Industries, Inc.
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
ES / Eversource Energy
CRWD / CrowdStrike Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
DXCM / DexCom, Inc.
STX / Seagate Technology Holdings plc
WST / West Pharmaceutical Services, Inc.
EVH / Evolent Health, Inc.
EME / EMCOR Group, Inc.