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.

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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
LMAT / LeMaitre Vascular, Inc.
PRME / Prime Medicine, Inc.
ESTC / Elastic N.V.
PHAT / Phathom Pharmaceuticals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LUV / Southwest Airlines Co.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LUMN / Lumen Technologies, Inc.
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 - SPDR S&P Retail ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ONTO / Onto Innovation Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ENTG / Entegris, Inc.
XRAY / DENTSPLY SIRONA Inc.
FOR / Forestar Group Inc.
PTC / PTC Inc.
BKH / Black Hills Corporation
RXST / RxSight, Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
AIZ / Assurant, Inc.
PSN / Parsons Corporation
LPLA / LPL Financial Holdings Inc.
URBN / Urban Outfitters, Inc.
PEN / Penumbra, Inc.
INTU / Intuit Inc.
KBR / KBR, Inc.
MDT / Medtronic plc
SNPS / Synopsys, Inc.
CRWD / CrowdStrike Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FAF / First American Financial Corporation
CLDX / Celldex Therapeutics, Inc.
JBL / Jabil Inc.
COP / ConocoPhillips
RH / RH
CPRT / Copart, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
COTY / Coty Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
MDGL / Madrigal Pharmaceuticals, Inc.
ATI / ATI Inc.
COO / The Cooper Companies, Inc.
CNH / CNH Industrial N.V.
PSTG / Pure Storage, Inc.
KROS / Keros Therapeutics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AMR / Alpha Metallurgical Resources, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCHP / Microchip Technology Incorporated
DECK / Deckers Outdoor Corporation
CMC / Commercial Metals Company
WSR / Whitestone REIT
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AGM / Federal Agricultural Mortgage Corporation
AKTS / Akoustis Technologies, 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
RARE / Ultragenyx Pharmaceutical Inc.
MTRN / Materion Corporation
TER / Teradyne, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
KMX / CarMax, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
TTD / The Trade Desk, 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
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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 / Schlumberger Limited
INCY / Incyte Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SR / Spire Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond 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 - The Communication Services Select Sector SPDR Fund
EPC / Edgewell Personal Care Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
AVNS / Avanos Medical, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
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
GMED / Globus Medical, Inc.
CPG / Veren Inc.
ARCH / Arch Resources, Inc.
UE / Urban Edge Properties
HPQ / HP Inc.
PVH / PVH Corp.
MRVL / Marvell Technology, Inc.
RLJ / RLJ Lodging Trust
GRNT / Granite Ridge Resources, Inc.
FEI / First Trust MLP and Energy Income Fund
BAH / Booz Allen Hamilton Holding Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HZO / MarineMax, Inc.
MCO / Moody's Corporation
RL / Ralph Lauren Corporation
ORLY / O'Reilly Automotive, Inc.
CIVI / Civitas Resources, Inc.
VVV / Valvoline Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AEO / American Eagle Outfitters, Inc.
C.WSA / Citigroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
BW / Babcock & Wilcox Enterprises, Inc.
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
FSK / FS KKR Capital Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
REPX / Riley Exploration Permian, Inc.
CI / The Cigna Group
PGR / The Progressive Corporation
ET / Energy Transfer LP - Limited Partnership
PFIS / Peoples Financial Services Corp.
GPRE / Green Plains Inc.
XOM / Exxon Mobil Corporation
HWM / Howmet Aerospace Inc.
BRK.B / Berkshire Hathaway Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PB / Prosperity Bancshares, Inc.
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
NI / NiSource Inc.
MTB / M&T Bank Corporation
AAPL / Apple Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CRK / Comstock Resources, Inc.
RNR / RenaissanceRe Holdings Ltd.
DVAX / Dynavax Technologies Corporation
TARS / Tarsus Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MU / Micron Technology, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GES / Guess?, Inc.
JPM / JPMorgan Chase & Co.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VREX / Varex Imaging Corporation
ARLO / Arlo Technologies, Inc.
EMN / Eastman Chemical Company
ADPT / Adaptive Biotechnologies Corporation
STRL / Sterling Infrastructure, Inc.
IT / Gartner, Inc.
GFF / Griffon Corporation
KD / Kyndryl Holdings, Inc.
BRBR / BellRing Brands, Inc.
VERV / Verve Therapeutics, Inc.
FPI / Farmland Partners Inc.
STE / STERIS plc
TSLA / Tesla, Inc.
PNW / Pinnacle West Capital Corporation
PRI / Primerica, Inc.
AXP / American Express Company
WTW / Willis Towers Watson Public Limited Company
VTYX / Ventyx Biosciences, Inc.
NOG / Northern Oil and Gas, Inc.
DOW / Dow Inc.
ULTA / Ulta Beauty, Inc.
LYEL / Lyell Immunopharma, Inc.
PNM / PNM Resources, Inc.
CROX / Crocs, Inc.
EIG / Employers Holdings, Inc.
BRY / Berry Corporation
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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
INMD / InMode Ltd.
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
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.
LLY / Eli Lilly and Company
CBU / Community Financial System, Inc.
META / Meta Platforms, Inc.
AXON / Axon Enterprise, Inc.
CRSP / CRISPR Therapeutics AG
L / Loews Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
ALPN / Alpine Immune Sciences, Inc.
VTRS / Viatris Inc.
VRT / Vertiv Holdings Co
AORT / Artivion, Inc.
ADP / Automatic Data Processing, Inc.
XYZ / Block, Inc.
DHR / Danaher Corporation
VRTS / Virtus Investment Partners, Inc.
OGN / Organon & Co.
SCHW / The Charles Schwab Corporation
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
RTX / RTX Corporation
SBUX / Starbucks Corporation
SMCI / Super Micro Computer, Inc.
BWXT / BWX Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
TPR / Tapestry, Inc.
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
UAL / United Airlines Holdings, Inc.
CGC / Canopy Growth Corporation
JRVR / James River Group Holdings, Ltd.
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
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
HL / Hecla Mining Company
BWIN / The Baldwin Insurance Group, Inc.
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.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
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
ENB / Enbridge Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
GS / The Goldman Sachs Group, Inc.
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation
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, Ltd.
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.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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
AR / Antero Resources Corporation
CFR / Cullen/Frost Bankers, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SER / Serina Therapeutics, Inc.
ELF / e.l.f. Beauty, Inc.
ICE / Intercontinental Exchange, Inc.
SRPT / Sarepta Therapeutics, Inc.
LULU / lululemon athletica inc.
DD / DuPont de Nemours, Inc.
OTIS / Otis Worldwide Corporation
CDNS / Cadence Design Systems, Inc.
CVS / CVS Health Corporation
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 - The Consumer Discretionary Select Sector SPDR Fund
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
LCTX / Lineage Cell Therapeutics, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
SPGI / S&P Global Inc.
NEOV / NeoVolta Inc.
LIN / Linde plc
BLUE / bluebird bio, Inc.
AVY / Avery Dennison Corporation
WSO / Watsco, Inc.
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.
CNK / Cinemark Holdings, Inc.
CVNA / Carvana Co.
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 - 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.
NOW / ServiceNow, Inc.
LCID / Lucid Group, 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
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
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
DELL / Dell Technologies Inc.
SWKS / Skyworks Solutions, 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 - SPDR S&P Homebuilders ETF
WDAY / Workday, Inc.
AVGO / Broadcom Inc.
AI / C3.ai, Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
BR / Broadridge Financial Solutions, Inc.
PCAR / PACCAR Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
RMBS / Rambus Inc.
BA / The Boeing Company
FLR / Fluor Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBKR / Interactive Brokers Group, Inc.
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.
ED / Consolidated Edison, Inc.
TXN / Texas Instruments Incorporated
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
QCOM / QUALCOMM Incorporated
GM / General Motors Company
SPNT / SiriusPoint Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GLD / SPDR Gold Trust
AAL / American Airlines Group Inc.
MDY / 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
AMD / Advanced Micro Devices, Inc.
DTM / DT Midstream, Inc.
PINS / Pinterest, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ORCL / Oracle Corporation
LRN / Stride, Inc.
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
SYK / Stryker Corporation
SPG / Simon Property Group, Inc.
COIN / Coinbase Global, Inc.
VZ / Verizon Communications Inc.
AFRM / Affirm Holdings, 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
OSUR / OraSure Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
REG / Regency Centers Corporation
HAE / Haemonetics Corporation
DAL / Delta Air Lines, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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 - 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.
ZM / Zoom Communications Inc.
LAZR / Luminar Technologies, Inc.
BRO / Brown & Brown, 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 - SPDR S&P Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NET / Cloudflare, Inc.
BDN / Brandywine Realty Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PPL / PPL Corporation
WYNN / Wynn Resorts, Limited
FNCB / FNCB Bancorp, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
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.
BKNG / Booking Holdings Inc.
REZI / Resideo Technologies, Inc.
UNP / Union Pacific Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PTCT / PTC Therapeutics, Inc.
CLNE / Clean Energy Fuels Corp.
RVMD / Revolution Medicines, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MBLY / Mobileye Global Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MFC / Manulife Financial Corporation
MSI / Motorola Solutions, Inc.
SNOW / Snowflake Inc.
DOCS / Doximity, Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
CENX / Century Aluminum Company
V / Visa 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.
TD / The Toronto-Dominion Bank
ITW / Illinois Tool Works Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
MGM / MGM Resorts International
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LAMR / Lamar Advertising Company
DDOG / Datadog, Inc.
DNP / DNP Select Income Fund Inc.
SLV / iShares Silver Trust
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZS / Zscaler, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMS / CMS Energy Corporation
SD / SandRidge Energy, Inc.
OGE / OGE Energy Corp.
WASH / Washington Trust Bancorp, Inc.
DXCM / DexCom, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VAC / Marriott Vacations Worldwide Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
ALB / Albemarle Corporation
MHH / Mastech Digital, Inc.
DRVN / Driven Brands Holdings Inc.
DOMO / Domo, Inc.
TEAM / Atlassian Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
MPW / Medical Properties Trust, Inc.
BHC / Bausch Health Companies Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HAL / Halliburton Company
PMT / PennyMac Mortgage Investment Trust
CSX / CSX Corporation
TEL / TE Connectivity plc
NUE / Nucor Corporation
LE / Lands' End, Inc.
STR / Sitio Royalties Corp.
HUM / Humana Inc.
PG / The Procter & Gamble Company
VST / Vistra Corp.
HOLX / Hologic, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HBI / Hanesbrands Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OII / Oceaneering International, Inc.
SRE / Sempra
WM / Waste Management, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AGR / Avangrid, Inc.
DYAI / Dyadic International, Inc.
MDB / MongoDB, Inc.
BTU / Peabody Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
CME / CME Group 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 / Adtalem Global Education Inc.