Market Value461,096,105
Total Holdings116
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)
HALO / Halozyme Therapeutics, Inc.
LITE / Lumentum Holdings Inc.
LMAT / LeMaitre Vascular, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
DHR / Danaher Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DKNG / DraftKings Inc.
HSY / The Hershey Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENFFF / Enbridge Inc. - Preferred Security
META / Meta Platforms, Inc.
WTW / Willis Towers Watson Public Limited Company
CVLT / Commvault Systems, Inc.
ATMU / Atmus Filtration Technologies Inc.
ABSI / Absci Corporation
CNH / CNH Industrial N.V.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
APO / Apollo Global Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SFM / Sprouts Farmers Market, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
HAL / Halliburton Company
MBCN / Middlefield Banc Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
YELP / Yelp Inc.
RGA / Reinsurance Group of America, Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
BKNG / Booking Holdings Inc.
LVS / Las Vegas Sands Corp.
WCC / WESCO International, Inc.
PNW / Pinnacle West Capital Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
EMR / Emerson Electric Co.
PIPR / Piper Sandler Companies
WCN / Waste Connections, Inc.
WEED / Canopy Growth Corporation
NEU / NewMarket Corporation
CCL / Carnival Corporation Ltd.
FIS / Fidelity National Information Services, Inc.
EWTX / Edgewise Therapeutics, Inc.
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DTM / DT Midstream, Inc.
TGLS / Tecnoglass Inc.
KEYS / Keysight Technologies, Inc.
TRGP / Targa Resources Corp.
BR / Broadridge Financial Solutions, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
APD / Air Products and Chemicals, Inc.
GIL / Gildan Activewear Inc.
CVX / Chevron Corporation
LEVI / Levi Strauss & Co.
FTAI / FTAI Aviation Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
KEX / Kirby Corporation
PRDO / Perdoceo Education Corporation
B / Barrick Mining Corporation
COLB / Columbia Banking System, Inc.
CORZ / Core Scientific, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
COIN / Coinbase Global, Inc.
POST / Post Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
WIX / Wix.com Ltd.
MAA / Mid-America Apartment Communities, Inc.
CVNA / Carvana Co.
NFLX / Netflix, Inc.
AMED / Amedisys, Inc.
BSX / Boston Scientific Corporation
KD / Kyndryl Holdings, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
ARCB / ArcBest Corporation
RIVN / Rivian Automotive, Inc.
TRV / The Travelers Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
TRU / TransUnion
TEL / TE Connectivity plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABNB / Airbnb, Inc.
IPAR / Interparfums, Inc.
ROST / Ross Stores, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MNST / Monster Beverage Corporation
USFD / US Foods Holding Corp.
STZ / Constellation Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SLG / SL Green Realty Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
REZI / Resideo Technologies, Inc.
CTRA / Coterra Energy Inc.
TRMB / Trimble Inc.
FDX / FedEx Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
SLAB / Silicon Laboratories Inc.
MO / Altria Group, Inc.
PDS / Precision Drilling Corporation
NLY / Annaly Capital Management, Inc.
OGN / Organon & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
VRTS / Virtus Investment Partners, Inc.
UPS / United Parcel Service, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
MZTI / The Marzetti Company
LNT / Alliant Energy Corporation
CRSP / CRISPR Therapeutics AG
GILD / Gilead Sciences, Inc.
YETI / YETI Holdings, Inc.
POR / Portland General Electric Company
LHX / L3Harris Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
IRT / Independence Realty Trust, Inc.
TPH / Tri Pointe Homes, Inc.
WHD / Cactus, Inc.
ALC N / Alcon Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GPN / Global Payments Inc.
DG / Dollar General Corporation
OTLK / Outlook Therapeutics, Inc.
ELV / Elevance Health, Inc.
VICI / VICI Properties Inc.
RGLD / Royal Gold, Inc.
LEN / Lennar Corporation
AMBA / Ambarella, Inc.
CSX / CSX Corporation
FTXP / Foothills Exploration, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMN / Eastman Chemical Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ATR / AptarGroup, Inc.
NOW / ServiceNow, Inc.
BFB / Brown-Forman Corp. - Class B
NVGS / Navigator Holdings Ltd.
FIX / Comfort Systems USA, Inc.
BMY / Bristol-Myers Squibb Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CWAN / Clearwater Analytics Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
VRT / Vertiv Holdings Co
OGE / OGE Energy Corp.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
UPST / Upstart Holdings, Inc.
ALLY / Ally Financial Inc.
HUM / Humana Inc.
DIOD / Diodes Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
ZD / Ziff Davis, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
BDN / Brandywine Realty Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
ARES / Ares Management Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SNOW / Snowflake Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARLO / Arlo Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EXP / Eagle Materials Inc.
BKR / Baker Hughes Company
TW / Tradeweb Markets Inc.
DD / DuPont de Nemours, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
ACET / Adicet Bio, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NTNX / Nutanix, Inc.
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RMBS / Rambus Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BOX / Box, Inc.
OSUR / OraSure Technologies, Inc.
LMT / Lockheed Martin Corporation
PCVX / Vaxcyte, Inc.
SGI / Somnigroup International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
TGTX / TG Therapeutics, Inc.
TRNO / Terreno Realty Corporation
JOBY / Joby Aviation, Inc.
EQT / EQT Corporation
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
AGI / Alamos Gold Inc.
NBIX / Neurocrine Biosciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
VST / Vistra Corp.
SPY / State Street SPDR S&P 500 ETF Trust
STRL / Sterling Infrastructure, Inc.
MP / MP Materials Corp.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
V / Visa Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EVRG / Evergy, Inc.
CEG / Constellation Energy Corporation
MELI / MercadoLibre, Inc.
URA / Global X Funds - Global X Uranium ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BRK.B / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
GMED / Globus Medical, Inc.
PLTR / Palantir Technologies Inc.
UEC / Uranium Energy Corp.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
CBU / Community Financial System, Inc.
SOFI / SoFi Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADSK / Autodesk, Inc.
AXSM / Axsome Therapeutics, Inc.
TSLA / Tesla, Inc.
TDOC / Teladoc Health, Inc.
PENN / PENN Entertainment, Inc.
IBM / International Business Machines Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ANET / Arista Networks, Inc.
SMR / NuScale Power Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MSFT / Microsoft Corporation
GDV / The Gabelli Dividend & Income Trust
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TD / The Toronto-Dominion Bank
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
AVY / Avery Dennison Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSN / Tyson Foods, Inc.
AZO / AutoZone, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SMPL / The Simply Good Foods Company
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
CNR / Core Natural Resources, Inc.
DIS / The Walt Disney Company
CGNX / Cognex Corporation
NCNO / nCino, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLNO / Soleno Therapeutics, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RKLB / Rocket Lab Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RVMD / Revolution Medicines, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CASY / Casey's General Stores, Inc.
MPWR / Monolithic Power Systems, Inc.
NVDA / NVIDIA Corporation
POWI / Power Integrations, Inc.
MRUS / Merus N.V.
LSCC / Lattice Semiconductor Corporation
ENTG / Entegris, Inc.
MTH / Meritage Homes Corporation
GLD / SPDR Gold Shares
PM / Philip Morris International Inc.
GPRE / Green Plains Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ICLR / ICON Public Limited Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BRBS / Blue Ridge Bankshares, Inc.
REG / Regency Centers Corporation
TXRH / Texas Roadhouse, Inc.
CHPT / ChargePoint Holdings, Inc.
ETN / Eaton Corporation plc
SKWD / Skyward Specialty Insurance Group, Inc.
JRVR / James River Group Holdings, Inc.
SER / Serina Therapeutics, Inc.
FICO / Fair Isaac Corporation
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COCO / The Vita Coco Company, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
TJX / The TJX Companies, Inc.
IQV / IQVIA Holdings Inc.
JBLU / JetBlue Airways Corporation
AVA / Avista Corporation
WELL / Welltower Inc.
OSK / Oshkosh Corporation
COF / Capital One Financial Corporation
AORT / Artivion, Inc.
CTSH / Cognizant Technology Solutions Corporation
KR / The Kroger Co.
WDAY / Workday, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MS / Morgan Stanley
DELL / Dell Technologies Inc.
COOP / Mr. Cooper Group Inc.
CME / CME Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MLI / Mueller Industries, Inc.
INSM / Insmed Incorporated
ZS / Zscaler, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPG / Simon Property Group, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
REPX / Riley Exploration Permian, Inc.
DOW / Dow Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LAES / SEALSQ Corp
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MSTR / Strategy Inc
OSPN / OneSpan Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IBIT / iShares Bitcoin Trust ETF
HOOD / Robinhood Markets, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NOC / Northrop Grumman Corporation
MOH / Molina Healthcare, Inc.
MFC / Manulife Financial Corporation
BX / Blackstone Inc.
SNPS / Synopsys, Inc.
MKC / McCormick & Company, Incorporated
CRDO / Credo Technology Group Holding Ltd
CLNE / Clean Energy Fuels Corp.
ISRG / Intuitive Surgical, Inc.
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
PCAR / PACCAR Inc
PLAB / Photronics, Inc.
AEIS / Advanced Energy Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ONON / On Holding AG
HL / Hecla Mining Company
LOAR / Loar Holdings Inc.
ALLE / Allegion plc
S / SentinelOne, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
PEGA / Pegasystems Inc.
PCOR / Procore Technologies, Inc.
VRNS / Varonis Systems, Inc.
CTVA / Corteva, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAYM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - May
PHM / PulteGroup, Inc.
CSGP / CoStar Group, Inc.
MSCI / MSCI Inc.
CSWI / CSW Industrials, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MA / Mastercard Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
L / Loews Corporation
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
WTFC / Wintrust Financial Corporation
LLY / Eli Lilly and Company
FHN / First Horizon Corporation
MNDY / monday.com Ltd.
KNF / Knife River Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
SHOP / Shopify Inc.
DNTH / Dianthus Therapeutics, Inc.
QTWO / Q2 Holdings, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MCHP / Microchip Technology Incorporated
IONQ / IonQ, Inc.
IDXX / IDEXX Laboratories, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ETR / Entergy Corporation
ESI / Element Solutions Inc
SSTK / Shutterstock, Inc.
QBTS / D-Wave Quantum Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FN / Fabrinet
SPSC / SPS Commerce, Inc.
MRX / Marex Group plc
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SOI / Solaris Oilfield Infrastructure, Inc.
LH / Labcorp Holdings Inc.
AME / AMETEK, Inc.
FTDR / Frontdoor, Inc.
TYL / Tyler Technologies, Inc.
DXCM / DexCom, Inc.
CFR / Cullen/Frost Bankers, Inc.
NKE / NIKE, Inc.
AMTM / Amentum Holdings, Inc.
PH / Parker-Hannifin Corporation
IR / Ingersoll Rand Inc.
FORM / FormFactor, Inc.
GEN / Gen Digital Inc.
T / AT&T Inc.
ALKS / Alkermes plc
AXON / Axon Enterprise, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
FLT / Corpay, Inc.
ADPT / Adaptive Biotechnologies Corporation
AFL / Aflac Incorporated
WWD / Woodward, Inc.
FOR / Forestar Group Inc.
SRRK / Scholar Rock Holding Corporation
NVT / nVent Electric plc
MDT / Medtronic plc
MET / MetLife, Inc.
MTCH / Match Group, Inc.
MRVL / Marvell Technology, Inc.
ATGE / Covista Inc.
MDLZ / Mondelez International, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CHDN / Churchill Downs Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
HQY / HealthEquity, Inc.
AFRM / Affirm Holdings, Inc.
MRNA / Moderna, Inc.
FARO / FARO Technologies, Inc.
KO / The Coca-Cola Company
NU / Nu Holdings Ltd.
ACMR / ACM Research, Inc.
AIN / Albany International Corp.
COHU / Cohu, Inc.
ED / Consolidated Edison, Inc.
CPK / Chesapeake Utilities Corporation
BPMC / Blueprint Medicines Corporation
CRH / CRH plc
TBBB / BBB Foods Inc.
CAVA / CAVA Group, Inc.
DRS / Leonardo DRS, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
MANH / Manhattan Associates, Inc.
WAT / Waters Corporation
PWR / Quanta Services, Inc.
MRP / Millrose Properties, Inc.
PLNT / Planet Fitness, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
MIDD / The Middleby Corporation
CPRT / Copart, Inc.
AROC / Archrock, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ZTS / Zoetis Inc.
PNR / Pentair plc
CADE / Cadence Bank
GCT / GigaCloud Technology Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
KSS / Kohl's Corporation
DDOG / Datadog, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DAR / Darling Ingredients Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
COR / Cencora, Inc.
CB / Chubb Limited
ITRI / Itron, Inc.
HWM / Howmet Aerospace Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EWP / iShares, Inc. - iShares MSCI Spain ETF
ANAB / AnaptysBio, Inc.
EIX / Edison International
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
ANGI / Angi Inc.
MC / Moelis & Company
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
XYZ / Block, Inc.
AZZ / AZZ Inc.
CNK / Cinemark Holdings, Inc.
CFLT / Confluent, Inc.
APP / AppLovin Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
QRVO / Qorvo, Inc.
PATH / UiPath, Inc.
PGR / The Progressive Corporation
AHR / American Healthcare REIT, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SYNA / Synaptics Incorporated
POOL / Pool Corporation
INDB / Independent Bank Corp.
HBI / Hanesbrands Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
QCOM / QUALCOMM Incorporated
AMP / Ameriprise Financial, Inc.
ACN / Accenture plc
ACM / AECOM
EPAC / Enerpac Tool Group Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RIOT / Riot Platforms, Inc.
UCTT / Ultra Clean Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TSCO / Tractor Supply Company
VRDN / Viridian Therapeutics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
GTLS / Chart Industries, Inc.
VLTO / Veralto Corporation
PRO / PROS Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ETHE / Grayscale Ethereum Staking ETF
SYF / Synchrony Financial
OII / Oceaneering International, Inc.
BA / The Boeing Company
UAL / United Airlines Holdings, Inc.
PINS / Pinterest, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
QSR / Restaurant Brands International Inc.
TECH / Bio-Techne Corporation
BTC / Grayscale Bitcoin Mini Trust
APPN / Appian Corporation
LRCX / Lam Research Corporation
CCSI / Consensus Cloud Solutions, Inc.
IOT / Samsara Inc.
COHR / Coherent Corp.
VMC / Vulcan Materials Company
NTAP / NetApp, Inc.
IXG / iShares Trust - iShares Global Financials ETF
AIG / American International Group, Inc.
FOUR / Shift4 Payments, Inc.
GE / General Electric Company
SNAP / Snap Inc.
VECO / Veeco Instruments Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MYRG / MYR Group Inc.
LMB / Limbach Holdings, Inc.
WVE / Wave Life Sciences Ltd.
TER / Teradyne, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RACE / Ferrari N.V.
TMO / Thermo Fisher Scientific Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGY / Pagaya Technologies Ltd.
MMYT / MakeMyTrip Limited
RJF / Raymond James Financial, Inc.
ICE / Intercontinental Exchange, Inc.
BLK / BlackRock, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
ELF / e.l.f. Beauty, Inc.
TOST / Toast, Inc.
MGY / Magnolia Oil & Gas Corporation
SGMT / Sagimet Biosciences Inc.
REPL / Replimune Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
RDDT / Reddit, Inc.
BK / The Bank of New York Mellon Corporation
ATI / ATI Inc.
LDOS / Leidos Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VVV / Valvoline Inc.
LULU / lululemon athletica inc.
INTU / Intuit Inc.
DASH / DoorDash, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
CRS / Carpenter Technology Corporation
TKO / TKO Group Holdings, Inc.
TRI / Thomson Reuters Corporation
SLV / iShares Silver Trust
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
REVG / REV Group, Inc.
OBE / Obsidian Energy Ltd.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAC / Marriott Vacations Worldwide Corporation
AUR / Aurora Innovation, Inc.
NSC / Norfolk Southern Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MLTX / MoonLake Immunotherapeutics
FTNT / Fortinet, Inc.
THG / The Hanover Insurance Group, Inc.
NDAQ / Nasdaq, Inc.
SWX / Southwest Gas Holdings, Inc.
CUZ / Cousins Properties Incorporated
LNTH / Lantheus Holdings, Inc.
TTD / The Trade Desk, Inc.
DT / Dynatrace, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
CRK / Comstock Resources, Inc.
ITGR / Integer Holdings Corporation
GNTX / Gentex Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
PFG / Principal Financial Group, Inc.
TDY / Teledyne Technologies Incorporated
MBLY / Mobileye Global Inc.
LE / Lands' End, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
APTV / Aptiv PLC
ON / ON Semiconductor Corporation
MSI / Motorola Solutions, Inc.
ALAB / Astera Labs, Inc.
LII / Lennox International Inc.
GOLF / Acushnet Holdings Corp.
SJM / The J. M. Smucker Company
IONS / Ionis Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
RBLX / Roblox Corporation
EA / Electronic Arts Inc.
SCCO / Southern Copper Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SMCI / Super Micro Computer, Inc.
CMS / CMS Energy Corporation
CBRE / CBRE Group, Inc.
INTC / Intel Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
SPOT / Spotify Technology S.A.
BWXT / BWX Technologies, Inc.
AWI / Armstrong World Industries, Inc.
CHTR / Charter Communications, Inc.
CYBR / CyberArk Software Ltd.
HOLX / Hologic, Inc.
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
EXPE / Expedia Group, Inc.
SBUX / Starbucks Corporation
VMEO / Vimeo.com, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CACI / CACI International Inc
CHKP / Check Point Software Technologies Ltd.
ORLY / O'Reilly Automotive, Inc.
PTCT / PTC Therapeutics, Inc.
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
FSK / FS KKR Capital Corp.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
TT / Trane Technologies plc
SYK / Stryker Corporation
ROP / Roper Technologies, Inc.
LNG / Cheniere Energy, Inc.
SPNT / SiriusPoint Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SOC / Sable Offshore Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CSCO / Cisco Systems, Inc.
RVTY / Revvity, Inc.
SWKS / Skyworks Solutions, Inc.
NRG / NRG Energy, Inc.
DOMO / Domo, Inc.
GTLB / GitLab Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
LW / Lamb Weston Holdings, Inc.
ALL / The Allstate Corporation
MRKR / Marker Therapeutics, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CORT / Corcept Therapeutics Incorporated
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SOUN / SoundHound AI, Inc.
CAT / Caterpillar Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CW / Curtiss-Wright Corporation
MDB / MongoDB, Inc.
FLR / Fluor Corporation
IBKR / Interactive Brokers Group, Inc.
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
QUBT / Quantum Computing Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
PTGX / Protagonist Therapeutics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RSG / Republic Services, Inc.
HOG / Harley-Davidson, Inc.
WWW / Wolverine World Wide, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BIRK / Birkenstock Holding plc
TGT / Target Corporation
CLF / Cleveland-Cliffs Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
KKR / KKR & Co. Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
VIRT / Virtu Financial, Inc.
TEAM / Atlassian Corporation
XEL / Xcel Energy Inc.
PB / Prosperity Bancshares, Inc.
TMUS / T-Mobile US, Inc.
LKQ / LKQ Corporation
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
CRL / Charles River Laboratories International, Inc.
VZ / Verizon Communications Inc.
XPRO / Expro Group Holdings N.V.
DGX / Quest Diagnostics Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
BWIN / The Baldwin Insurance Group, Inc.
RCAT / Red Cat Holdings, Inc.
EQIX / Equinix, Inc.
ILMN / Illumina, Inc.
EXEL / Exelixis, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AJG / Arthur J. Gallagher & Co.
JEF / Jefferies Financial Group Inc.
TEM / Tempus AI, Inc.
JCI / Johnson Controls International plc
SHW / The Sherwin-Williams Company
NTRA / Natera, Inc.
CENX / Century Aluminum Company
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
SOLV / Solventum Corporation
BOOT / Boot Barn Holdings, Inc.
TDC / Teradata Corporation
JLL / Jones Lang LaSalle Incorporated
CRM / Salesforce, Inc.
CNX / CNX Resources Corporation
BIIB / Biogen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CE / Celanese Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TTEK / Tetra Tech, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KUAIX / Krane UBS China A Share Fund
CAE N / CAE Inc.
RCL / Royal Caribbean Cruises Ltd.
GTES / Gates Industrial Corporation plc
NI / NiSource Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NWFL / Norwood Financial Corp.
AEM / Agnico Eagle Mines Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
SIRI / Sirius XM Holdings Inc.
UGI / UGI Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
HLT / Hilton Worldwide Holdings Inc.
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BALL / Ball Corporation
SYM / Symbotic Inc.
MHH / Mastech Digital, Inc.
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
ZBH / Zimmer Biomet Holdings, Inc.
KMI / Kinder Morgan, Inc.
GWRE / Guidewire Software, Inc.
SRAD / Sportradar Group AG
AVTR / Avantor, Inc.
IP / International Paper Company
SPGI / S&P Global Inc.
ROAD / Construction Partners, Inc.
AON / Aon plc
OSIS / OSI Systems, Inc.
LYV / Live Nation Entertainment, Inc.
AMT / American Tower Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
YUMC / Yum China Holdings, Inc.
SITM / SiTime Corporation
AER / AerCap Holdings N.V.
NET / Cloudflare, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
ZM / Zoom Communications, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CSL / Carlisle Companies Incorporated
GM / General Motors Company
CARG / CarGurus, Inc.
AGIO / Agios Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MTB / M&T Bank Corporation
EXE / Expand Energy Corporation
J / Jacobs Solutions Inc.
GLW / Corning Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CCJ / Cameco Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FSLR / First Solar, Inc.
NGD / New Gold Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TDG / TransDigm Group Incorporated
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
GEV / GE Vernova Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
AR / Antero Resources Corporation
WPM N / Wheaton Precious Metals Corp.
IAU / iShares Gold Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
MBB / iShares Trust - iShares MBS ETF
AAPL / Apple Inc.
ORCL / Oracle Corporation
PFIS / Peoples Financial Services Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
WMT / Walmart Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
UNF / UniFirst Corporation
PFE / Pfizer Inc.
DPZ / Domino's Pizza, Inc.
CPNG / Coupang, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
TLN / Talen Energy Corporation
HUBS / HubSpot, Inc.
ABG / Asbury Automotive Group, Inc.
LAZRQ / Luminar Technologies, Inc.
BRO / Brown & Brown, Inc.
MVIS / MicroVision, Inc.
TFC / Truist Financial Corporation
SCHW / The Charles Schwab Corporation
CRNC / Cerence Inc.
CCK / Crown Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BE / Bloom Energy Corporation
PLMR / Palomar Holdings, Inc.
WM / Waste Management, Inc.
AAL / American Airlines Group Inc.
KBH / KB Home
WBD / Warner Bros. Discovery, Inc.
C / Citigroup Inc.
VRSN / VeriSign, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
AM / Antero Midstream Corporation
MGM / MGM Resorts International
PPL / PPL Corporation
AVB / AvalonBay Communities, Inc.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
EFX / Equifax Inc.
BBIO / BridgeBio Pharma, Inc.
CXM / Sprinklr, Inc.
MU / Micron Technology, Inc.
IBP / Installed Building Products, Inc.
CINF / Cincinnati Financial Corporation
F / Ford Motor Company
SRE / Sempra
STE / STERIS plc
MRSH / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
WYNN / Wynn Resorts, Limited
SMTC / Semtech Corporation
APH / Amphenol Corporation
SM / SM Energy Company
OTIS / Otis Worldwide Corporation
MLM / Martin Marietta Materials, Inc.
AI / C3.ai, Inc.