Market Value342,845,421
Total Holdings648
File Date2024-05-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WRB / W. R. Berkley Corporation
NI / NiSource Inc.
PRME / Prime Medicine, Inc.
MCHP / Microchip Technology Incorporated
IBM / International Business Machines Corporation
ESTC / Elastic N.V.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
PHAT / Phathom Pharmaceuticals, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CBRL / Cracker Barrel Old Country Store, Inc.
LUV / Southwest Airlines Co.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ESSA / ESSA Bancorp, Inc.
MLPA / Global X Funds - Global X MLP ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
ONTO / Onto Innovation Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
AR / Antero Resources Corporation
MRVL / Marvell Technology, Inc.
XRAY / DENTSPLY SIRONA Inc.
LCTX / Lineage Cell Therapeutics, Inc.
PTC / PTC Inc.
BKH / Black Hills Corporation
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
RXST / RxSight, Inc.
AXP / American Express Company
DOW / Dow Inc.
ATI / ATI Inc.
CRWD / CrowdStrike Holdings, Inc.
CVS / CVS Health Corporation
AIZ / Assurant, Inc.
PSN / Parsons Corporation
GMED / Globus Medical, Inc.
URBN / Urban Outfitters, Inc.
PEN / Penumbra, Inc.
LUMN / Lumen Technologies, Inc.
PNW / Pinnacle West Capital Corporation
KBR / KBR, Inc.
MDT / Medtronic plc
CPRT / Copart, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FAF / First American Financial Corporation
HWM / Howmet Aerospace Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
CLDX / Celldex Therapeutics, Inc.
GPRE / Green Plains Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
META / Meta Platforms, Inc.
AEO / American Eagle Outfitters, Inc.
STE / STERIS plc
GM / General Motors Company
IBKR / Interactive Brokers Group, Inc.
SCHW / The Charles Schwab Corporation
CNH / CNH Industrial N.V.
JBL / Jabil Inc.
NSC / Norfolk Southern Corporation
RH / RH
XOM / Exxon Mobil Corporation
INMD / InMode Ltd.
GLD / SPDR Gold Shares
VVV / Valvoline Inc.
CVX / Chevron Corporation
COTY / Coty Inc.
CRSP / CRISPR Therapeutics AG
PGR / The Progressive Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
COO / The Cooper Companies, Inc.
NKE / NIKE, Inc.
PSTG / Everpure, Inc.
KROS / Keros Therapeutics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
REPX / Riley Exploration Permian, Inc.
WTW / Willis Towers Watson Public Limited Company
AMR / Alpha Metallurgical Resources, Inc.
COP / ConocoPhillips
DECK / Deckers Outdoor Corporation
ICE / Intercontinental Exchange, Inc.
CMC / Commercial Metals Company
WSR / Whitestone REIT
SNY / Sanofi - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AGM / Federal Agricultural Mortgage Corporation
AKTS / Aktis Oncology, Inc.
PAYX / Paychex, Inc.
RCUS / Arcus Biosciences, Inc.
CHRD / Chord Energy Corporation
CNMD / CONMED Corporation
SWTX / SpringWorks Therapeutics, Inc.
AKRO / Akero Therapeutics, Inc.
VFC / V.F. Corporation
FEN / First Trust Energy Income and Growth Fund
ADPT / Adaptive Biotechnologies Corporation
RARE / Ultragenyx Pharmaceutical Inc.
MTRN / Materion Corporation
SJM / The J. M. Smucker Company
TER / Teradyne, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
KMX / CarMax, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
AFRM / Affirm Holdings, Inc.
AGE / AgeX Therapeutics, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RIG / Transocean Ltd.
GPP / Green Plains Partners LP - Limited Partnership
NMFC / New Mountain Finance Corporation
USB / U.S. Bancorp
EXC / Exelon Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
APD / Air Products and Chemicals, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SLB / SLB N.V.
INCY / Incyte Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SR / Spire Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
TCPC / BlackRock TCP Capital Corp.
CRI / Carter's, Inc.
POTX / Global X Funds - Global X Cannabis ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EPC / Edgewell Personal Care Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
AVNS / Avanos Medical, Inc.
AYX / Alteryx, Inc.
NNN / NNN REIT, Inc.
AMSF / AMERISAFE, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
SNDX / Syndax Pharmaceuticals, Inc.
ROKU / Roku, Inc.
RHP / Ryman Hospitality Properties, Inc.
AGO / Assured Guaranty Ltd.
CDW / CDW Corporation
CPG / Veren Inc.
ARCH / Arch Resources, Inc.
UE / Urban Edge Properties
HPQ / HP Inc.
PVH / PVH Corp.
RLJ / RLJ Lodging Trust
BAH / Booz Allen Hamilton Holding Corporation
FOR / Forestar Group Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GRNT / Granite Ridge Resources, Inc.
TTD / The Trade Desk, Inc.
FEI / First Trust MLP and Energy Income Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HZO / MarineMax, Inc.
GOOGL / Alphabet Inc.
STRL / Sterling Infrastructure, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
GOOG / Alphabet Inc.
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
CBU / Community Financial System, Inc.
MCO / Moody's Corporation
LMAT / LeMaitre Vascular, Inc.
RL / Ralph Lauren Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENTG / Entegris, Inc.
CIVI / Civitas Resources, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
INTU / Intuit Inc.
CTAS / Cintas Corporation
FSK / FS KKR Capital Corp.
CI / The Cigna Group
ET / Energy Transfer LP - Limited Partnership
PB / Prosperity Bancshares, Inc.
XEL / Xcel Energy Inc.
CRK / Comstock Resources, Inc.
RNR / RenaissanceRe Holdings Ltd.
DVAX / Dynavax Technologies Corporation
MPWR / Monolithic Power Systems, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
GES / Guess?, Inc.
CAT / Caterpillar Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VREX / Varex Imaging Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
ARLO / Arlo Technologies, Inc.
EMN / Eastman Chemical Company
IT / Gartner, Inc.
GFF / Griffon Corporation
KD / Kyndryl Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
BRBR / BellRing Brands, Inc.
VERV / Verve Therapeutics, Inc.
FPI / Farmland Partners Inc.
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PRI / Primerica, Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TSLA / Tesla, Inc.
VTYX / Ventyx Biosciences, Inc.
NOG / Northern Oil and Gas, Inc.
ULTA / Ulta Beauty, Inc.
LYEL / Lyell Immunopharma, Inc.
PNM / PNM Resources, Inc.
CROX / Crocs, Inc.
EIG / Employers Holdings, Inc.
BRY / Berry Corporation
PFIS / Peoples Financial Services Corp.
DIS / The Walt Disney Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JPM / JPMorgan Chase & Co.
BW / Babcock & Wilcox Enterprises, Inc.
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MU / Micron Technology, Inc.
WK / Workiva Inc.
FNF / Fidelity National Financial, Inc.
AFL / Aflac Incorporated
AEL / American Equity Investment Life Holding Company
SBOW / SilverBow Resources, Inc.
GL / Globe Life Inc.
MS / Morgan Stanley
PCG / PG&E Corporation
GNK / Genco Shipping & Trading Limited
KOP / Koppers Holdings Inc.
DASH / DoorDash, Inc.
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
MELI / MercadoLibre, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
HIG / The Hartford Insurance Group, Inc.
FI / Fiserv, Inc.
MANH / Manhattan Associates, Inc.
PLTR / Palantir Technologies Inc.
THC / Tenet Healthcare Corporation
LHX / L3Harris Technologies, Inc.
AXON / Axon Enterprise, Inc.
MRK / Merck & Co., Inc.
L / Loews Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ALPN / Alpine Immune Sciences, Inc.
VTRS / Viatris Inc.
VRT / Vertiv Holdings Co
AORT / Artivion, Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
XYZ / Block, Inc.
VRTS / Virtus Investment Partners, Inc.
OGN / Organon & Co.
YETI / YETI Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
VTS / Vitesse Energy, Inc.
KALU / Kaiser Aluminum Corporation
SBUX / Starbucks Corporation
SMCI / Super Micro Computer, Inc.
BWXT / BWX Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
TPR / Tapestry, Inc.
GWW / W.W. Grainger, Inc.
UAL / United Airlines Holdings, Inc.
WEED / Canopy Growth Corporation
JRVR / James River Group Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
CB / Chubb Limited
MSGE / Madison Square Garden Entertainment Corp.
CHPT / ChargePoint Holdings, Inc.
ADSK / Autodesk, Inc.
ANF / Abercrombie & Fitch Co.
AVA / Avista Corporation
SHW / The Sherwin-Williams Company
BWIN / The Baldwin Insurance Group, Inc.
HL / Hecla Mining Company
UTL / Unitil Corporation
CRS / Carpenter Technology Corporation
PYPL / PayPal Holdings, Inc.
NTRA / Natera, Inc.
PM / Philip Morris International Inc.
MCK / McKesson Corporation
IONQ / IonQ, Inc.
KTB / Kontoor Brands, Inc.
AKR / Acadia Realty Trust
OBE / Obsidian Energy Ltd.
WDC / Western Digital Corporation
EVRG / Evergy, Inc.
VKTX / Viking Therapeutics, Inc.
COST / Costco Wholesale Corporation
ENFFF / Enbridge Inc. - Preferred Security
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ENPH / Enphase Energy, Inc.
JBLU / JetBlue Airways Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OXM / Oxford Industries, Inc.
STC / Stewart Information Services Corporation
SPB / Spectrum Brands Holdings, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
CRNX / Crinetics Pharmaceuticals, Inc.
EOLS / Evolus, Inc.
PK / Park Hotels & Resorts Inc.
COLM / Columbia Sportswear Company
CBZ / CBIZ, Inc.
POR / Portland General Electric Company
KYMR / Kymera Therapeutics, Inc.
BRBS / Blue Ridge Bankshares, Inc.
NTNX / Nutanix, Inc.
NEXT / NextDecade Corporation
BOOT / Boot Barn Holdings, Inc.
ETNB / 89bio, Inc.
PFG / Principal Financial Group, Inc.
ARR / ARMOUR Residential REIT, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BSX / Boston Scientific Corporation
PH / Parker-Hannifin Corporation
ITGR / Integer Holdings Corporation
QRVO / Qorvo, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TGT / Target Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AM / Antero Midstream Corporation
CFR / Cullen/Frost Bankers, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SER / Serina Therapeutics, Inc.
ELF / e.l.f. Beauty, Inc.
SRPT / Sarepta Therapeutics, Inc.
LULU / lululemon athletica inc.
DD / DuPont de Nemours, Inc.
OTIS / Otis Worldwide Corporation
CDNS / Cadence Design Systems, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
NTAP / NetApp, Inc.
BLDR / Builders FirstSource, Inc.
CRDO / Credo Technology Group Holding Ltd
AJG / Arthur J. Gallagher & Co.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
LNT / Alliant Energy Corporation
DVN / Devon Energy Corporation
IQV / IQVIA Holdings Inc.
DHI / D.R. Horton, Inc.
ALLE / Allegion plc
APP / AppLovin Corporation
TDOC / Teladoc Health, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FTNT / Fortinet, Inc.
VFF / Village Farms International, Inc.
KLAC / KLA Corporation
NRG / NRG Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MRKR / Marker Therapeutics, Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SKWD / Skyward Specialty Insurance Group, Inc.
SPGI / S&P Global Inc.
NEOV / NeoVolta Inc.
LIN / Linde plc
BLUE / bluebird bio, Inc.
WSO / Watsco, Inc.
AVY / Avery Dennison Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LPG / Dorian LPG Ltd.
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
LRCX / Lam Research Corporation
HON / Honeywell International Inc.
CVNA / Carvana Co.
CNK / Cinemark Holdings, Inc.
RJF / Raymond James Financial, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TSHA / Taysha Gene Therapies, Inc.
DE / Deere & Company
RIVN / Rivian Automotive, Inc.
CW / Curtiss-Wright Corporation
FCX / Freeport-McMoRan Inc.
TXT / Textron Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ZD / Ziff Davis, Inc.
IRDM / Iridium Communications Inc.
TRGP / Targa Resources Corp.
AVAV / AeroVironment, Inc.
AIG / American International Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CMG / Chipotle Mexican Grill, Inc.
TDC / Teradata Corporation
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
TGTX / TG Therapeutics, Inc.
BIOR / Biora Therapeutics, Inc.
LCID / Lucid Group, Inc.
NOW / ServiceNow, Inc.
CTVA / Corteva, Inc.
KKR / KKR & Co. Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DRS / Leonardo DRS, Inc.
NVGS / Navigator Holdings Ltd.
WEAV / Weave Communications, Inc.
COR / Cencora, Inc.
ORI / Old Republic International Corporation
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
CEG / Constellation Energy Corporation
DAR / Darling Ingredients Inc.
FTAI / FTAI Aviation Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SWKS / Skyworks Solutions, Inc.
DELL / Dell Technologies Inc.
CNC / Centene Corporation
BX / Blackstone Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BPMC / Blueprint Medicines Corporation
PEP / PepsiCo, Inc.
EXEL / Exelixis, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
WDAY / Workday, Inc.
AVGO / Broadcom Inc.
AI / C3.ai, Inc.
UNH / UnitedHealth Group Incorporated
BR / Broadridge Financial Solutions, Inc.
PCAR / PACCAR Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
RMBS / Rambus Inc.
FLR / Fluor Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IXG / iShares Trust - iShares Global Financials ETF
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LEVI / Levi Strauss & Co.
TXN / Texas Instruments Incorporated
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
SPNT / SiriusPoint Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AAL / American Airlines Group Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CRM / Salesforce, Inc.
ANAB / AnaptysBio, Inc.
RCL / Royal Caribbean Cruises Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
BIRK / Birkenstock Holding plc
DTM / DT Midstream, Inc.
PINS / Pinterest, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LRN / Stride, Inc.
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
SYK / Stryker Corporation
COIN / Coinbase Global, Inc.
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CPNG / Coupang, Inc.
REPL / Replimune Group, Inc.
LMT / Lockheed Martin Corporation
MMM / 3M Company
COKE / Coca-Cola Consolidated, Inc.
MCD / McDonald's Corporation
CHTR / Charter Communications, Inc.
EVVAQ / Enviva Inc.
APH / Amphenol Corporation
MTUS / Metallus Inc.
TSEM / Tower Semiconductor Ltd.
TBPH / Theravance Biopharma, Inc.
UBER / Uber Technologies, Inc.
WWW / Wolverine World Wide, Inc.
BAX / Baxter International Inc.
AA / Alcoa Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
GPN / Global Payments Inc.
IR / Ingersoll Rand Inc.
HCC / Warrior Met Coal, Inc.
TRV / The Travelers Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
CARR / Carrier Global Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
URA / Global X Funds - Global X Uranium ETF
DVY / iShares Trust - iShares Select Dividend ETF
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLX / Sixth Street Specialty Lending, Inc.
ETRN / Equitrans Midstream Corporation
UGI / UGI Corporation
DGX / Quest Diagnostics Incorporated
AMAT / Applied Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MBB / iShares Trust - iShares MBS ETF
OSUR / OraSure Technologies, Inc.
REG / Regency Centers Corporation
HAE / Haemonetics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DAL / Delta Air Lines, Inc.
WBD / Warner Bros. Discovery, Inc.
NFLX / Netflix, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ON / ON Semiconductor Corporation
DKNG / DraftKings Inc.
PDS / Precision Drilling Corporation
RGLD / Royal Gold, Inc.
ELV / Elevance Health, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PRDO / Perdoceo Education Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PATH / UiPath, Inc.
FIX / Comfort Systems USA, Inc.
ROK / Rockwell Automation, Inc.
LOW / Lowe's Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COPX / Global X Funds - Global X Copper Miners ETF
GEHC / GE HealthCare Technologies Inc.
LAZR / Luminar Technologies, Inc.
BRO / Brown & Brown, Inc.
ZM / Zoom Communications, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MBCN / Middlefield Banc Corp.
MNST / Monster Beverage Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NET / Cloudflare, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BDN / Brandywine Realty Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PPL / PPL Corporation
FNCB / FNCB Bancorp, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WYNN / Wynn Resorts, Limited
GIL / Gildan Activewear Inc.
T / AT&T Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
SKX / Skechers U.S.A., Inc.
REZI / Resideo Technologies, Inc.
UNP / Union Pacific Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APO / Apollo Global Management, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PTCT / PTC Therapeutics, Inc.
RVMD / Revolution Medicines, Inc.
CLNE / Clean Energy Fuels Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
MFC / Manulife Financial Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SNOW / Snowflake Inc.
MSI / Motorola Solutions, Inc.
DOCS / Doximity, Inc.
ABT / Abbott Laboratories
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DFS / Discover Financial Services
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
CENX / Century Aluminum Company
AMGN / Amgen Inc.
VTLE / Vital Energy, Inc.
WWD / Woodward, Inc.
KMI / Kinder Morgan, Inc.
CNX / CNX Resources Corporation
TT / Trane Technologies plc
CCSI / Consensus Cloud Solutions, Inc.
PENN / PENN Entertainment, Inc.
ITW / Illinois Tool Works Inc.
TD / The Toronto-Dominion Bank
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGM / MGM Resorts International
LAMR / Lamar Advertising Company
DNP / DNP Select Income Fund Inc.
DDOG / Datadog, Inc.
SLV / iShares Silver Trust
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
ZS / Zscaler, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMS / CMS Energy Corporation
SD / SandRidge Energy, Inc.
WASH / Washington Trust Bancorp, Inc.
OGE / OGE Energy Corp.
DXCM / DexCom, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PFE / Pfizer Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
TDG / TransDigm Group Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VAC / Marriott Vacations Worldwide Corporation
ALB / Albemarle Corporation
DRVN / Driven Brands Holdings Inc.
MHH / Mastech Digital, Inc.
ADBE / Adobe Inc.
TEAM / Atlassian Corporation
DOMO / Domo, Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
MPW / Medical Properties Trust, Inc.
BHC / Bausch Health Companies Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HAL / Halliburton Company
PMT / PennyMac Mortgage Investment Trust
TEL / TE Connectivity plc
CSX / CSX Corporation
NUE / Nucor Corporation
LE / Lands' End, Inc.
STR / Sitio Royalties Corp.
PG / The Procter & Gamble Company
HUM / Humana Inc.
VST / Vistra Corp.
HOLX / Hologic, Inc.
HBI / Hanesbrands Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IBB / iShares Trust - iShares Biotechnology ETF
SRE / Sempra
OII / Oceaneering International, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WM / Waste Management, Inc.
AGR / Avangrid, Inc.
DYAI / Dyadic International, Inc.
MDB / MongoDB, Inc.
BTU / Peabody Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
JOBY / Joby Aviation, Inc.
HSY / The Hershey Company
AMED / Amedisys, Inc.
ISRG / Intuitive Surgical, Inc.
FOUR / Shift4 Payments, Inc.
LAND / Gladstone Land Corporation
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
SIRI / Sirius XM Holdings Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ANET / Arista Networks, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OCX / OncoCyte Corporation
RGNX / REGENXBIO Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
GBTC / Grayscale Bitcoin Trust (BTC)
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
IOVA / Iovance Biotherapeutics, Inc.
AZZ / AZZ Inc.
ABNB / Airbnb, Inc.
ATGE / Covista Inc.