Market Value355,875,171
Total Holdings608
File Date2024-01-30
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)
NXPI / NXP Semiconductors N.V.
CAH / Cardinal Health, Inc.
MEDP / Medpace Holdings, Inc.
BKR / Baker Hughes Company
RBC / RBC Bearings Incorporated
KMX / CarMax, Inc.
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FANG / Diamondback Energy, Inc.
LKQ / LKQ Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GMED / Globus Medical, Inc.
AMAT / Applied Materials, Inc.
LHX / L3Harris Technologies, Inc.
ALB / Albemarle Corporation
ETR / Entergy Corporation
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
JJSF / J&J Snack Foods Corp.
AIG / American International Group, Inc.
FITB / Fifth Third Bancorp
CMS / CMS Energy Corporation
VTRS / Viatris Inc.
INTU / Intuit Inc.
LRCX / Lam Research Corporation
VTR / Ventas, Inc.
WM / Waste Management, Inc.
WRB / W. R. Berkley Corporation
RHI / Robert Half Inc.
SPGI / S&P Global Inc.
VMW / Vmware Inc. - Class A
PINS / Pinterest, Inc.
MAS / Masco Corporation
SGEN / Seagen Inc
MTCH / Match Group, Inc.
MKC / McCormick & Company, Incorporated
FTRE.V / Fortrea Holdings Inc
PTCT / PTC Therapeutics, Inc.
NNN / NNN REIT, Inc.
ZION / Zions Bancorporation, National Association
AGYS / Agilysys, Inc.
MCHP / Microchip Technology Incorporated
DSGX / The Descartes Systems Group Inc.
IOSP / Innospec Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PLBY / Playboy, Inc.
VLTO / Veralto Corporation
ESS / Essex Property Trust, Inc.
TEAM / Atlassian Corporation
CINF / Cincinnati Financial Corporation
SYK / Stryker Corporation
FDX / FedEx Corporation
NGVT / Ingevity Corporation
DAY / Dayforce, Inc.
DHI / D.R. Horton, Inc.
MBC / MasterBrand, Inc.
SEE / Sealed Air Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EFX / Equifax Inc.
STX / Seagate Technology Holdings plc
HPQ / HP Inc.
ADBE / Adobe Inc.
SOFI / SoFi Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
ANET / Arista Networks, Inc.
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
K / Kellanova
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HIG / The Hartford Insurance Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
ATO / Atmos Energy Corporation
CASI / CASI Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
TSLA / Tesla, Inc.
PH / Parker-Hannifin Corporation
GE / General Electric Company
ORCL / Oracle Corporation
ENSG / The Ensign Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CAMP / Camp4 Therapeutics Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DV / DoubleVerify Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
BDX / Becton, Dickinson and Company
TPCS / TechPrecision Corporation
UAA / Under Armour, Inc.
JKHY / Jack Henry & Associates, Inc.
NSC / Norfolk Southern Corporation
TROW / T. Rowe Price Group, Inc.
STE / STERIS plc
NFLX / Netflix, Inc.
LEG / Leggett & Platt, Incorporated
PFG / Principal Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HST / Host Hotels & Resorts, Inc.
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
AMZN / Amazon.com, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FE / FirstEnergy Corp.
GD / General Dynamics Corporation
PODD / Insulet Corporation
PLTR / Palantir Technologies Inc.
ATVI / Activision Blizzard Inc
MNST / Monster Beverage Corporation
BCPC / Balchem Corporation
PNW / Pinnacle West Capital Corporation
HLT / Hilton Worldwide Holdings Inc.
TXRH / Texas Roadhouse, Inc.
TRP / TC Energy Corporation
GRMN / Garmin Ltd.
CDNS / Cadence Design Systems, Inc.
ZIOP / Alaunos Therapeutics Inc
EXLS / ExlService Holdings, Inc.
RGEN / Repligen Corporation
LW / Lamb Weston Holdings, Inc.
MRO / Marathon Oil Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HUM / Humana Inc.
OPEN / Opendoor Technologies Inc.
SWKS / Skyworks Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
BBWI / Bath & Body Works, Inc.
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
DXC / DXC Technology Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LIN / Linde plc
WST / West Pharmaceutical Services, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EQR / Equity Residential
MO / Altria Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
DAKT / Daktronics, Inc.
VTLE / Vital Energy, Inc.
MDXG / MiMedx Group, Inc.
RIVN / Rivian Automotive, Inc.
PPG / PPG Industries, Inc.
WCN / Waste Connections, Inc.
UPS / United Parcel Service, Inc.
EOG / EOG Resources, Inc.
MODG / Topgolf Callaway Brands Corp.
IT / Gartner, Inc.
WY / Weyerhaeuser Company
SNOW / Snowflake Inc.
C.WSA / Citigroup, Inc.
SPSC / SPS Commerce, Inc.
NUE / Nucor Corporation
MRTN / Marten Transport, Ltd.
KO / The Coca-Cola Company
CTAS / Cintas Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DTE / DTE Energy Company
ATEC / Alphatec Holdings, Inc.
HRI / Herc Holdings Inc.
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
V / Visa Inc.
PSA / Public Storage
AAON / AAON, Inc.
CARR / Carrier Global Corporation
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
BWXT / BWX Technologies, Inc.
CVX / Chevron Corporation
CCL / Carnival Corporation Ltd.
IBM / International Business Machines Corporation
LNT / Alliant Energy Corporation
AIZ / Assurant, Inc.
SBUX / Starbucks Corporation
CNP / CenterPoint Energy, Inc.
ELV / Elevance Health, Inc.
WEC / WEC Energy Group, Inc.
IRM / Iron Mountain Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUK / Duke Energy Corporation
AON / Aon plc
MRK / Merck & Co., Inc.
FICO / Fair Isaac Corporation
GWRE / Guidewire Software, Inc.
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
SRE / Sempra
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JNPR / Juniper Networks, Inc.
COF / Capital One Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AME / AMETEK, Inc.
CME / CME Group Inc.
WFC / Wells Fargo & Company
SNPS / Synopsys, Inc.
PLD / Prologis, Inc.
KMI / Kinder Morgan, Inc.
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
XRAY / DENTSPLY SIRONA Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
SHW / The Sherwin-Williams Company
AI / C3.ai, Inc.
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
BLD / TopBuild Corp.
WBA / Walgreens Boots Alliance, Inc.
MSI / Motorola Solutions, Inc.
SPXC / SPX Technologies, Inc.
EBAY / eBay Inc.
BX / Blackstone Inc.
SLB / SLB N.V.
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
BBY / Best Buy Co., Inc.
CELH / Celsius Holdings, Inc.
DFS / Discover Financial Services
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
TWST / Twist Bioscience Corporation
DE / Deere & Company
KIM / Kimco Realty Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
CVS / CVS Health Corporation
PWR / Quanta Services, Inc.
PTON / Peloton Interactive, Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
BFB / Brown-Forman Corp. - Class B
TXT / Textron Inc.
WELL / Welltower Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
WBD / Warner Bros. Discovery, Inc.
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CFG / Citizens Financial Group, Inc.
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
ECL / Ecolab Inc.
TPR / Tapestry, Inc.
FI / Fiserv, Inc.
SNV / Synovus Financial Corp.
WHR / Whirlpool Corporation
CCI / Crown Castle Inc.
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
MAT / Mattel, Inc.
PTN / Palatin Technologies, Inc.
APH / Amphenol Corporation
DXCM / DexCom, Inc.
MDT / Medtronic plc
PNFP / Pinnacle Financial Partners, Inc.
ENB / Enbridge Inc.
NOV / NOV Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
DLR / Digital Realty Trust, Inc.
PKG / Packaging Corporation of America
OGN / Organon & Co.
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
RMD / ResMed Inc.
DRI / Darden Restaurants, Inc.
BA / The Boeing Company
EQIX / Equinix, Inc.
BLKB / Blackbaud, Inc.
NDAQ / Nasdaq, Inc.
GNRC / Generac Holdings Inc.
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
AVY / Avery Dennison Corporation
CCEP / Coca-Cola Europacific Partners PLC
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
RSG / Republic Services, Inc.
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
BALL / Ball Corporation
NOW / ServiceNow, Inc.
PARA / Paramount Global
XEL / Xcel Energy Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PCAR / PACCAR Inc
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OKE / ONEOK, Inc.
SHCR / Sharecare, Inc.
XYL / Xylem Inc.
APD / Air Products and Chemicals, Inc.
IDT / IDT Corporation
ICLR / ICON Public Limited Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QIPT / Quipt Home Medical Corp.
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
TT / Trane Technologies plc
STZ / Constellation Brands, Inc.
EA / Electronic Arts Inc.
MGPI / MGP Ingredients, Inc.
TSCO / Tractor Supply Company
BITO / ProShares Trust - ProShares Bitcoin ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAL / American Airlines Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
CDW / CDW Corporation
DELL / Dell Technologies Inc.
TJX / The TJX Companies, Inc.
GPN / Global Payments Inc.
HES / Hess Corporation
VTSI / VirTra, Inc.
CPB / The Campbell's Company
RTX / RTX Corporation
RJF / Raymond James Financial, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BATRA / Atlanta Braves Holdings, Inc.
AX / Axos Financial, Inc.
ZBRA / Zebra Technologies Corporation
CE / Celanese Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EXR / Extra Space Storage Inc.
ONTO / Onto Innovation Inc.
DG / Dollar General Corporation
SPG / Simon Property Group, Inc.
DCI / Donaldson Company, Inc.
ZM / Zoom Communications, Inc.
WAT / Waters Corporation
FTXP / Foothills Exploration, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMC / Vulcan Materials Company
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
SYF / Synchrony Financial
APA / APA Corporation
LDOS / Leidos Holdings, Inc.
SMAR / Smartsheet Inc.
CEG / Constellation Energy Corporation
IRIX / IRIDEX Corporation
AEP / American Electric Power Company, Inc.
INVH / Invitation Homes Inc.
TSN / Tyson Foods, Inc.
NFG / National Fuel Gas Company
USO / United States Oil Fund, LP - Limited Partnership
FTV / Fortive Corporation
YUMC / Yum China Holdings, Inc.
PANW / Palo Alto Networks, Inc.
COR / Cencora, Inc.
ROKU / Roku, Inc.
OMC / Omnicom Group Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
COP / ConocoPhillips
ROL / Rollins, Inc.
LUV / Southwest Airlines Co.
EAF / GrafTech International Ltd.
LULU / lululemon athletica inc.
DKNG / DraftKings Inc.
BEN / Franklin Resources, Inc.
MTD / Mettler-Toledo International Inc.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
WRK / WestRock Company
GSHD / Goosehead Insurance, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UDR / UDR, Inc.
MET / MetLife, Inc.
VRSK / Verisk Analytics, Inc.
KEYS / Keysight Technologies, Inc.
KOD / Kodiak Sciences Inc.
KDP / Keurig Dr Pepper Inc.
MRVL / Marvell Technology, Inc.
PAYX / Paychex, Inc.
VICI / VICI Properties Inc.
PPL / PPL Corporation
CMI / Cummins Inc.
PFE / Pfizer Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AES / The AES Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFC / Truist Financial Corporation
REG / Regency Centers Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MU / Micron Technology, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
MCK / McKesson Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GLW / Corning Incorporated
MDLZ / Mondelez International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UNH / UnitedHealth Group Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PG / The Procter & Gamble Company
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
MRSH / Marsh & McLennan Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSGP / CoStar Group, Inc.
DLTR / Dollar Tree, Inc.
MKTX / MarketAxess Holdings Inc.
CHD / Church & Dwight Co., Inc.
AFRM / Affirm Holdings, Inc.
ROK / Rockwell Automation, Inc.
MRNA / Moderna, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ESE / ESCO Technologies Inc.
PHM / PulteGroup, Inc.
HAL / Halliburton Company
DD / DuPont de Nemours, Inc.
O / Realty Income Corporation
MSCI / MSCI Inc.
MGM / MGM Resorts International
PNR / Pentair plc
ABNB / Airbnb, Inc.
FND / Floor & Decor Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSX / CSX Corporation
SSB / SouthState Bank Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ARES / Ares Management Corporation
APPF / AppFolio, Inc.
NKE / NIKE, Inc.
NEM / Newmont Corporation
RL / Ralph Lauren Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
L / Loews Corporation
MOS / The Mosaic Company
MPWR / Monolithic Power Systems, Inc.
DHR / Danaher Corporation
IP / International Paper Company
NI / NiSource Inc.
NVDS / Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF
SEDG / SolarEdge Technologies, Inc.
D / Dominion Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
HEIA / Heico Corp. - Class A
CNC / Centene Corporation
AOS / A. O. Smith Corporation
TDG / TransDigm Group Incorporated
GLD / SPDR Gold Shares
C / Citigroup Inc.
SBAC / SBA Communications Corporation
EXC / Exelon Corporation
SLM / SLM Corporation
CF / CF Industries Holdings, Inc.
KR / The Kroger Co.
VRSN / VeriSign, Inc.
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
PLUS / ePlus inc.
HSY / The Hershey Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TECH / Bio-Techne Corporation
MKL / Markel Group Inc.
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
BK / The Bank of New York Mellon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
PESI / Perma-Fix Environmental Services, Inc.
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STT / State Street Corporation
HSIC / Henry Schein, Inc.
KNSL / Kinsale Capital Group, Inc.
MCO / Moody's Corporation
MAR / Marriott International, Inc.
LVS / Las Vegas Sands Corp.
SMSI / Smith Micro Software, Inc.
CLX / The Clorox Company
CZR / Caesars Entertainment, Inc.
AJG / Arthur J. Gallagher & Co.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
BAH / Booz Allen Hamilton Holding Corporation
PSX / Phillips 66
HWM / Howmet Aerospace Inc.
FTNT / Fortinet, Inc.
NVTAQ / Invitae Corporation
PCG / PG&E Corporation
NRG / NRG Energy, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
ROAD / Construction Partners, Inc.
PEP / PepsiCo, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GEHC / GE HealthCare Technologies Inc.
POOL / Pool Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMA / Comerica Incorporated
GIS / General Mills, Inc.
AEE / Ameren Corporation
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
CRSP / CRISPR Therapeutics AG
BIO / Bio-Rad Laboratories, Inc.
ROST / Ross Stores, Inc.
TFX / Teleflex Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ON / ON Semiconductor Corporation
RWM / ProShares Trust - ProShares Short Russell2000
LMAT / LeMaitre Vascular, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GPC / Genuine Parts Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ES / Eversource Energy
DGX / Quest Diagnostics Incorporated
RES / RPC, Inc.
FIS / Fidelity National Information Services, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LOW / Lowe's Companies, Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
CBOE / Cboe Global Markets, Inc.
ATRC / AtriCure, Inc.
TTD / The Trade Desk, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KEY / KeyCorp
PTLO / Portillo's Inc.
GLOB / Globant S.A.
MHK / Mohawk Industries, Inc.
LLY / Eli Lilly and Company
MUI / BlackRock Municipal Income Fund, Inc.
WDAY / Workday, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
DOV / Dover Corporation
EPAM / EPAM Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
CODI / Compass Diversified
PAYC / Paycom Software, Inc.
IEX / IDEX Corporation
INTC / Intel Corporation
IDAI / T Stamp Inc.
IPA / ImmunoPrecise Antibodies Ltd.