Market Value757,358,109
Total Holdings664
File Date2024-04-23
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)
DJT / Trump Media & Technology Group Corp.
EW / Edwards Lifesciences Corporation
SAND / Sandstorm Gold Ltd. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
STNG / Scorpio Tankers Inc.
SOFI / SoFi Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRV / The Travelers Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
FICO / Fair Isaac Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PARA / Paramount Global
CYBR / CyberArk Software Ltd.
FDMT / 4D Molecular Therapeutics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EIX / Edison International
BIPC / Brookfield Infrastructure Corporation
INZY / Inozyme Pharma, Inc.
VSTO / Vista Outdoor Inc.
AJG / Arthur J. Gallagher & Co. Put
SHCR / Sharecare, Inc.
AXP / American Express Company
MGRX / Mangoceuticals, Inc.
CCI / Crown Castle Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GEN / Gen Digital Inc.
GWW / W.W. Grainger, Inc.
PGY / Pagaya Technologies Ltd.
LFWD / Lifeward Ltd.
XEL / Xcel Energy Inc.
NVDA / NVIDIA Corporation
NTAP / NetApp, Inc.
SHW / The Sherwin-Williams Company
FUBO / fuboTV Inc.
SLB / Schlumberger Limited
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FSP / Franklin Street Properties Corp.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBOT / Microbot Medical Inc.
SLF / Sun Life Financial Inc.
GOOGL / Alphabet Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
W / Wayfair Inc.
SPNT / SiriusPoint Ltd.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DHI / D.R. Horton, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OKE / ONEOK, Inc.
CG / The Carlyle Group Inc.
KR / The Kroger Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
ADP / Automatic Data Processing, Inc.
HPE / Hewlett Packard Enterprise Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PB / Prosperity Bancshares, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
APO / Apollo Global Management, Inc.
SO / The Southern Company
FPH / Five Point Holdings, LLC
TD / The Toronto-Dominion Bank
GGZ / The Gabelli Global Small and Mid Cap Value Trust
BK / The Bank of New York Mellon Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EXAS / Exact Sciences Corporation
GEHC / GE HealthCare Technologies Inc.
KDP / Keurig Dr Pepper Inc.
DE / Deere & Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RUSHB / Rush Enterprises, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BROS / Dutch Bros Inc.
BBDC / Barings BDC, Inc.
ESLT / Elbit Systems Ltd.
NSC / Norfolk Southern Corporation
SLV / iShares Silver Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LKQ / LKQ Corporation
GMED / Globus Medical, Inc.
ALEX / Alexander & Baldwin, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KNX / Knight-Swift Transportation Holdings Inc.
KLG / WK Kellogg Co
LDOS / Leidos Holdings, Inc.
CABO / Cable One, Inc.
AMP / Ameriprise Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
INTU / Intuit Inc.
MRVL / Marvell Technology, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BOC / Boston Omaha Corporation
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
THC / Tenet Healthcare Corporation
JBGS / JBG SMITH Properties
DIA / SPDR Dow Jones Industrial Average ETF Trust
MWA / Mueller Water Products, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VLTO / Veralto Corporation
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DLR / Digital Realty Trust, Inc.
UMH / UMH Properties, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
OABI / OmniAb, Inc.
VNT / Vontier Corporation
BAM / Brookfield Asset Management Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HZO / MarineMax, Inc.
DAR / Darling Ingredients Inc.
BN / Brookfield Corporation
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
GOGL / Golden Ocean Group Limited
APH / Amphenol Corporation
ES / Eversource Energy
BRCC / BRC Inc.
TDS / Telephone and Data Systems, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CCEP / Coca-Cola Europacific Partners PLC
CRC / California Resources Corporation
PAAS / Pan American Silver Corp.
ASC / Ardmore Shipping Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AR / Antero Resources Corporation
DBX / Dropbox, Inc.
UNH / UnitedHealth Group Incorporated
AMBP / Ardagh Metal Packaging S.A.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SSB / SouthState Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWT / California Water Service Group
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOW / ServiceNow, Inc.
O / Realty Income Corporation
BSRR / Sierra Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
SDGR / Schrödinger, Inc.
IAU / iShares Gold Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TAP / Molson Coors Beverage Company
IVE / iShares Trust - iShares S&P 500 Value ETF
GLDD / Great Lakes Dredge & Dock Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
YUMC / Yum China Holdings, Inc.
SEB / Seaboard Corporation
CLRB / Cellectar Biosciences, Inc.
MAIN / Main Street Capital Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
OGI / Organigram Global Inc.
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
CVCY / Central Valley Community Bancorp
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
RCEL / AVITA Medical, Inc.
VMC / Vulcan Materials Company
KRTX / Karuna Therapeutics, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JAZZ / Jazz Pharmaceuticals plc
OHI / Omega Healthcare Investors, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
DDOG / Datadog, Inc.
ALPN / Alpine Immune Sciences, Inc.
NMRK / Newmark Group, Inc.
FSR / Fisker Inc.
SBUX / Starbucks Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ETSY / Etsy, Inc.
LNG / Cheniere Energy, Inc.
TEAM / Atlassian Corporation
PBF / PBF Energy Inc.
NVST / Envista Holdings Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
WFG / West Fraser Timber Co. Ltd.
BCE / BCE Inc.
MRTX / Mirati Therapeutics, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FIXX / Homology Medicines, Inc.
VTRS / Viatris Inc.
US848637AF14 / CONV. NOTE
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TWLO / Twilio Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ROKU / Roku, Inc.
UTI / Universal Technical Institute, Inc.
SOLO / Electrameccanica Vehicles Corp.
DO / Diamond Offshore Drilling, Inc.
DOLE / Dole plc
GILD / Gilead Sciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNV / Franco-Nevada Corporation
ELAN / Elanco Animal Health Incorporated
BBY / Best Buy Co., Inc.
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
AFL / Aflac Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAYX / Paychex, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
LRCX / Lam Research Corporation
RARE / Ultragenyx Pharmaceutical Inc.
PPL / PPL Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ZD / Ziff Davis, Inc.
INSW / International Seaways, Inc.
ARES / Ares Management Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VTGN / Vistagen Therapeutics, Inc.
MOS / The Mosaic Company
WAB / Westinghouse Air Brake Technologies Corporation
ADBE / Adobe Inc.
MBB / iShares Trust - iShares MBS ETF
INM / InMed Pharmaceuticals Inc.
SR / Spire Inc.
EL / The Estée Lauder Companies Inc.
CLS / Celestica Inc.
NUV / Nuveen Municipal Value Fund, Inc.
OGE / OGE Energy Corp.
MET / MetLife, Inc.
RMD / ResMed Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BCAT / BlackRock Capital Allocation Term Trust
FAST / Fastenal Company
ROP / Roper Technologies, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
ENZ / Enzo Biochem, Inc.
IMUX / Immunic, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
FUL / H.B. Fuller Company
LGFA / Lions Gate Entertainment Corp. - Class A
UNFI / United Natural Foods, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
VSEC / VSE Corporation
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
CCL / Carnival Corporation & plc
AWK / American Water Works Company, Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
XERS / Xeris Biopharma Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CNA / CNA Financial Corporation
PHAT / Phathom Pharmaceuticals, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ATEC / Alphatec Holdings, Inc.
ROIV / Roivant Sciences Ltd.
WOW / WideOpenWest, Inc.
LAMR / Lamar Advertising Company
LEN / Lennar Corporation
AL / Air Lease Corporation
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
EXC / Exelon Corporation
F / Ford Motor Company
AVDL / Avadel Pharmaceuticals plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
CAVA / CAVA Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
LUMN / Lumen Technologies, Inc.
ORCL / Oracle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LDI / loanDepot, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
BRSP / BrightSpire Capital, Inc.
ROCK / Gibraltar Industries, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PINS / Pinterest, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
PNW / Pinnacle West Capital Corporation
FWRD / Forward Air Corporation
MUSA / Murphy USA Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
LCID / Lucid Group, Inc.
CFG / Citizens Financial Group, Inc.
CENTA / Central Garden & Pet Company
IFF / International Flavors & Fragrances Inc.
SKX / Skechers U.S.A., Inc.
OCSL / Oaktree Specialty Lending Corporation
CKX / CKX Lands, Inc.
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RVTY / Revvity, Inc.
PDM / Piedmont Realty Trust, Inc.
OVV / Ovintiv Inc.
SXT / Sensient Technologies Corporation
ACI / Albertsons Companies, Inc.
PALI / Palisade Bio, Inc.
PCH / PotlatchDeltic Corporation
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
PMCB / PharmaCyte Biotech, Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
FDS / FactSet Research Systems Inc.
WM / Waste Management, Inc.
CRSP / CRISPR Therapeutics AG
WBD / Warner Bros. Discovery, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
KROS / Keros Therapeutics, Inc.
ACB / Aurora Cannabis Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
PANW / Palo Alto Networks, Inc.
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ZM / Zoom Communications Inc.
VEEV / Veeva Systems Inc.
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
CRWD / CrowdStrike Holdings, Inc.
NFG / National Fuel Gas Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
WRK / WestRock Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CARR / Carrier Global Corporation
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TGT / Target Corporation
L / Loews Corporation
LMND / Lemonade, Inc.
PLUG / Plug Power Inc.
ABNB / Airbnb, Inc.
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
CHPT / ChargePoint Holdings, Inc.
CEG / Constellation Energy Corporation
UBER / Uber Technologies, Inc.
FDX / FedEx Corporation
DOCU / DocuSign, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMT / Walmart Inc.
QTTB / Q32 Bio Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
IRTC / iRhythm Technologies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
AVD / American Vanguard Corporation
MRNA / Moderna, Inc.
AGNC / AGNC Investment Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
ALLY / Ally Financial Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LCTX / Lineage Cell Therapeutics, Inc.
GOOG / Alphabet Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
PK / Park Hotels & Resorts Inc.
EZPW / EZCORP, Inc.
BA / The Boeing Company
EVR / Evercore Inc.
NEM / Newmont Corporation
SPB / Spectrum Brands Holdings, Inc.
LUCK / Lucky Strike Entertainment Corporation
NFLX / Netflix, Inc.
STT / State Street Corporation
ZTS / Zoetis Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CHWY / Chewy, Inc.
NAC / Nuveen California Quality Municipal Income Fund
LBRDA / Liberty Broadband Corporation
MRK / Merck & Co., Inc.
VYX / NCR Voyix Corporation
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DUK / Duke Energy Corporation
LIN / Linde plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CHRW / C.H. Robinson Worldwide, Inc.
CNI / Canadian National Railway Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BSX / Boston Scientific Corporation
RUSHA / Rush Enterprises, Inc.
GIS / General Mills, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NXU / Nxu, Inc.
DFIN / Donnelley Financial Solutions, Inc.
DD / DuPont de Nemours, Inc.
BHC / Bausch Health Companies Inc.
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
K / Kellanova
CSTL / Castle Biosciences, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NTR / Nutrien Ltd.
TSLA / Tesla, Inc.
SNOW / Snowflake Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PRDO / Perdoceo Education Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HOOD / Robinhood Markets, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOC / Northrop Grumman Corporation
LESL / Leslie's, Inc.
BX / Blackstone Inc.
PKOH / Park-Ohio Holdings Corp.
PDCO / Patterson Companies, Inc.
AN / AutoNation, Inc.
PEBO / Peoples Bancorp Inc.
SJM / The J. M. Smucker Company
BYND / Beyond Meat, Inc.
PFG / Principal Financial Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLRE / Greenlight Capital Re, Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DOW / Dow Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GE / General Electric Company
V / Visa Inc.
JEF / Jefferies Financial Group Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
AVAV / AeroVironment, Inc.
SABR / Sabre Corporation
RIVN / Rivian Automotive, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XYZ / Block, Inc.
BDX / Becton, Dickinson and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LBTYK / Liberty Global Ltd.
MSFT / Microsoft Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VERI / Veritone, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ITT / ITT Inc.
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
PAG / Penske Automotive Group, Inc.
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
BBUC / Brookfield Business Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AFRM / Affirm Holdings, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
VTS / Vitesse Energy, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RY / Royal Bank of Canada
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ADSK / Autodesk, Inc.
STNE / StoneCo Ltd.
MOGA / Moog, Inc. - Class A
CAMT / Camtek Ltd.
ISRG / Intuitive Surgical, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
JSPR / Jasper Therapeutics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
DHR / Danaher Corporation
SIRI / Sirius XM Holdings Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
BHF / Brighthouse Financial, Inc.
OPEN / Opendoor Technologies Inc.
STHO / Star Holdings
TELA / TELA Bio, Inc.
SGMO / Sangamo Therapeutics, Inc.
LMNR / Limoneira Company
LENB / Lennar Corp. - Class B
RTX / RTX Corporation
ITI / Iteris, Inc.
PARA / Paramount Global Call
PSX / Phillips 66
ATNM / Actinium Pharmaceuticals, Inc.
ASIX / AdvanSix Inc.
AAPL / Apple Inc.
MP / MP Materials Corp.
KAMN / Kaman Corporation
CVX / Chevron Corporation
NLOP / Net Lease Office Properties
VNO / Vornado Realty Trust
APD / Air Products and Chemicals, Inc.
CTVA / Corteva, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
ACB / Aurora Cannabis Inc.
M / Macy's, Inc.
ROK / Rockwell Automation, Inc.
RGLD / Royal Gold, Inc.
LC / LendingClub Corporation
SAND / Sandstorm Gold Ltd.
FULC / Fulcrum Therapeutics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SIDU / Sidus Space, Inc.
QDEL / QuidelOrtho Corporation
XOS / Xos, Inc.
GTX / Garrett Motion Inc.
MBLY / Mobileye Global Inc.
YUM / Yum! Brands, Inc.
JBLU / JetBlue Airways Corporation
EVGO / EVgo, Inc.
XYL / Xylem Inc.
FRGE / Forge Global Holdings, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
NYCB / Flagstar Financial, Inc.
NVAX / Novavax, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
RPAY / Repay Holdings Corporation
RYN / Rayonier Inc.
ESTC / Elastic N.V.
FANG / Diamondback Energy, Inc.
COCO / The Vita Coco Company, Inc.
IBIT / iShares Bitcoin Trust ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FHN / First Horizon Corporation
CNH / CNH Industrial N.V.
ARCC / Ares Capital Corporation
HOLX / Hologic, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VERB / Verb Technology Company, Inc.
ACN / Accenture plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MCHP / Microchip Technology Incorporated
TER / Teradyne, Inc.
TTWO / Take-Two Interactive Software, Inc.
PG / The Procter & Gamble Company
OCTO / Eightco Holdings Inc.
BAX / Baxter International Inc.
INSE / Inspired Entertainment, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZO / AutoZone, Inc.
LBTYA / Liberty Global Ltd.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FTNT / Fortinet, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAL / American Airlines Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARCO / Arcos Dorados Holdings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DBRG / DigitalBridge Group, Inc.
CAG / Conagra Brands, Inc.
DAL / Delta Air Lines, Inc.
ONEW / OneWater Marine Inc.
CCK / Crown Holdings, Inc.
TWST / Twist Bioscience Corporation
LRMR / Larimar Therapeutics, Inc.
VSTS / Vestis Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NXST / Nexstar Media Group, Inc.
ELV / Elevance Health, Inc.
OGN / Organon & Co.
CI / The Cigna Group
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HEES / H&E Equipment Services, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LILAK / Liberty Latin America Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RGT / Royce Global Trust, Inc.
DKNG / DraftKings Inc.
MFC / Manulife Financial Corporation
ONL / Orion Properties Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WPC / W. P. Carey Inc.
CLX / The Clorox Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NI / NiSource Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GM / General Motors Company
ULTA / Ulta Beauty, Inc.
WTRG / Essential Utilities, Inc.
IINN / Inspira Technologies Oxy B.H.N. Ltd.
LULU / lululemon athletica inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TEL / TE Connectivity plc
ALL / The Allstate Corporation
BIO / Bio-Rad Laboratories, Inc.
T / AT&T Inc.
JCI / Johnson Controls International plc
TMUS / T-Mobile US, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OI / O-I Glass, Inc.
AON / Aon plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
FLO / Flowers Foods, Inc.
NEE / NextEra Energy, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MNST / Monster Beverage Corporation
PNFP / Pinnacle Financial Partners, Inc.
SUI / Sun Communities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ANDE / The Andersons, Inc.
KBR / KBR, Inc.
CCJ / Cameco Corporation
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
ONB / Old National Bancorp
CSX / CSX Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HPQ / HP Inc.
CC / The Chemours Company
TLRY / Tilray Brands, Inc.
PUBM / PubMatic, Inc.
MLP / Maui Land & Pineapple Company, Inc.
SU / Suncor Energy Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AMZN / Amazon.com, Inc.
ATO / Atmos Energy Corporation
ANET / Arista Networks Inc
SHOP / Shopify Inc.
SHOP / Shopify Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF