Market Value789,248,656
Total Holdings618
File Date2024-07-29
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)
RCKT / Rocket Pharmaceuticals, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
PEBO / Peoples Bancorp Inc.
SLF / Sun Life Financial Inc.
JANX / Janux Therapeutics, Inc.
UNP / Union Pacific Corporation
PB / Prosperity Bancshares, Inc.
DOW / Dow Inc.
VTRS / Viatris Inc.
WFC / Wells Fargo & Company
WAB / Westinghouse Air Brake Technologies Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
KMB / Kimberly-Clark Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
PAG / Penske Automotive Group, Inc.
WBD / Warner Bros. Discovery, Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ANDE / The Andersons, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
OABI / OmniAb, Inc.
CWT / California Water Service Group
CSX / CSX Corporation
CCEP / Coca-Cola Europacific Partners PLC
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
FCX / Freeport-McMoRan Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
OGE / OGE Energy Corp.
MOGA / Moog, Inc. - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
SHCR / Sharecare, Inc.
ED / Consolidated Edison, Inc.
PAAS / Pan American Silver Corp.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
CMCSA / Comcast Corporation
BBIO / BridgeBio Pharma, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FWRD / Forward Air Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DBX / Dropbox, Inc.
SEB / Seaboard Corporation
CLS / Celestica Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VERI / Veritone, Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
PBF / PBF Energy Inc.
GLD / SPDR Gold Trust
CNH / CNH Industrial N.V.
CLRB / Cellectar Biosciences, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
V / Visa Inc.
IRTC / iRhythm Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BDX / Becton, Dickinson and Company
XYZ / Block, Inc.
OKE / ONEOK, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
AVGO / Broadcom Inc.
PARA / Paramount Global
SHOP / Shopify Inc.
VST / Vistra Corp.
CAG / Conagra Brands, Inc.
INSW / International Seaways, Inc.
DHI / D.R. Horton, Inc.
FI / Fiserv, Inc.
LRMR / Larimar Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
QTTB / Q32 Bio Inc.
IMVT / Immunovant, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSX / Phillips 66
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LBTYA / Liberty Global Ltd.
DBRG / DigitalBridge Group, Inc.
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ARCO / Arcos Dorados Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KDP / Keurig Dr Pepper Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
DKNG / DraftKings Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ZM / Zoom Communications Inc.
ELV / Elevance Health, Inc.
PNW / Pinnacle West Capital Corporation
PDCO / Patterson Companies, Inc.
BX / Blackstone Inc.
LUMN / Lumen Technologies, Inc.
IINN / Inspira Technologies Oxy B.H.N. Ltd.
W / Wayfair Inc.
LKQ / LKQ Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
LESL / Leslie's, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OGN / Organon & Co.
XOS / Xos, Inc.
EL / The Estée Lauder Companies Inc.
EIX / Edison International
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
CNI / Canadian National Railway Company
SO / The Southern Company
CNA / CNA Financial Corporation
MGRX / Mangoceuticals, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EZPW / EZCORP, Inc.
M / Macy's, Inc.
FNV / Franco-Nevada Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
JBLU / JetBlue Airways Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECAT / BlackRock ESG Capital Allocation Term Trust
PAYX / Paychex, Inc.
AGNC / AGNC Investment Corp.
MBLY / Mobileye Global Inc.
LCTX / Lineage Cell Therapeutics, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EVGO / EVgo, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TWST / Twist Bioscience Corporation
AL / Air Lease Corporation
AVDL / Avadel Pharmaceuticals plc
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
GEN / Gen Digital Inc.
PGY / Pagaya Technologies Ltd.
LFWD / Lifeward Ltd.
NTAP / NetApp, Inc.
CVCY / Central Valley Community Bancorp
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ALPN / Alpine Immune Sciences, Inc.
BCE / BCE Inc.
WBA / Walgreens Boots Alliance, Inc.
SIDU / Sidus Space, Inc.
VERB / Verb Technology Company, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
BCAT / BlackRock Capital Allocation Term Trust
JSPR / Jasper Therapeutics, Inc.
CENT / Central Garden & Pet Company
OPEN / Opendoor Technologies Inc.
CLS / Celestica Inc.
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
OTIS / Otis Worldwide Corporation
CTVA / Corteva, Inc.
CAH / Cardinal Health, Inc.
LC / LendingClub Corporation
NFG / National Fuel Gas Company
TXN / Texas Instruments Incorporated
CENTA / Central Garden & Pet Company
PALI / Palisade Bio, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FRGE / Forge Global Holdings, Inc.
XYL / Xylem Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARCC / Ares Capital Corporation
HOLX / Hologic, Inc.
OCTO / Eightco Holdings Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NXST / Nexstar Media Group, Inc.
FULC / Fulcrum Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
HSY / The Hershey Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TEL / TE Connectivity plc
PUBM / PubMatic, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DO / Diamond Offshore Drilling, Inc.
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CG / The Carlyle Group Inc.
KR / The Kroger Co.
BOC / Boston Omaha Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENZ / Enzo Biochem, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
MMC / Marsh & McLennan Companies, Inc.
EXAS / Exact Sciences Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPBI / Pacific Premier Bancorp, Inc.
UNFI / United Natural Foods, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GGZ / The Gabelli Global Small and Mid Cap Value Trust
STT / State Street Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ESLT / Elbit Systems Ltd.
JCI / Johnson Controls International plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CHD / Church & Dwight Co., Inc.
CAVA / CAVA Group, Inc.
CFG / Citizens Financial Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GE / General Electric Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NFLX / Netflix, Inc.
MRNA / Moderna, Inc.
AVD / American Vanguard Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPL / PPL Corporation
RUSHB / Rush Enterprises, Inc.
AMT / American Tower Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNO / Vornado Realty Trust
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
AN / AutoNation, Inc.
LDOS / Leidos Holdings, Inc.
DJT / Trump Media & Technology Group Corp.
MRVL / Marvell Technology, Inc.
KLG / WK Kellogg Co
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
TMUS / T-Mobile US, Inc.
CEG / Constellation Energy Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FPH / Five Point Holdings, LLC
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLO / Flowers Foods, Inc.
NEE / NextEra Energy, Inc.
ROCK / Gibraltar Industries, Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ADP / Automatic Data Processing, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LENB / Lennar Corp. - Class B
ABBV / AbbVie Inc.
LIN / Linde plc
HBM / Hudbay Minerals Inc.
TGT / Target Corporation
CCJ / Cameco Corporation
DD / DuPont de Nemours, Inc.
RMD / ResMed Inc.
IMUX / Immunic, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
HD / The Home Depot, Inc.
MUSA / Murphy USA Inc.
GLW / Corning Incorporated
ANET / Arista Networks Inc
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ATO / Atmos Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHWY / Chewy, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ESTC / Elastic N.V.
CC / The Chemours Company
CABO / Cable One, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
BRSP / BrightSpire Capital, Inc.
GM / General Motors Company
PFG / Principal Financial Group, Inc.
LLY / Eli Lilly and Company
CCK / Crown Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HPE / Hewlett Packard Enterprise Company
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AZO / AutoZone, Inc.
PDM / Piedmont Realty Trust, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DUK / Duke Energy Corporation
EXC / Exelon Corporation
ONEW / OneWater Marine Inc.
LDI / loanDepot, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
URI / United Rentals, Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
VTGN / Vistagen Therapeutics, Inc.
DE / Deere & Company
MWA / Mueller Water Products, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VNT / Vontier Corporation
MCHP / Microchip Technology Incorporated
BN / Brookfield Corporation
LBTYK / Liberty Global Ltd.
THC / Tenet Healthcare Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ELAN / Elanco Animal Health Incorporated
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BHC / Bausch Health Companies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEEV / Veeva Systems Inc.
BSX / Boston Scientific Corporation
BAM / Brookfield Asset Management Ltd.
PK / Park Hotels & Resorts Inc.
VYX / NCR Voyix Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ITT / ITT Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
YUMC / Yum China Holdings, Inc.
DAR / Darling Ingredients Inc.
BRCC / BRC Inc.
BBUC / Brookfield Business Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
GOGL / Golden Ocean Group Limited
ES / Eversource Energy
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
TDS / Telephone and Data Systems, Inc.
SSB / SouthState Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ONB / Old National Bancorp
RY / Royal Bank of Canada
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
CRC / California Resources Corporation
FICO / Fair Isaac Corporation
AR / Antero Resources Corporation
CAMT / Camtek Ltd.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TER / Teradyne, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTS / Vitesse Energy, Inc.
MLP / Maui Land & Pineapple Company, Inc.
SU / Suncor Energy Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
BSRR / Sierra Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AFRM / Affirm Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CWBC / Community West Bancshares
LCID / Lucid Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ACI / Albertsons Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TAP / Molson Coors Beverage Company
ADSK / Autodesk, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SDGR / Schrödinger, Inc.
STNE / StoneCo Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FUL / H.B. Fuller Company
AON / Aon plc
NKE / NIKE, Inc.
ZD / Ziff Davis, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PNFP / Pinnacle Financial Partners, Inc.
VLTO / Veralto Corporation
NXU / Nxu, Inc.
PLTR / Palantir Technologies Inc.
CTSH / Cognizant Technology Solutions Corporation
TLRY / Tilray Brands, Inc.
FDS / FactSet Research Systems Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
C / Citigroup Inc.
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TELA / TELA Bio, Inc.
GILD / Gilead Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
INM / InMed Pharmaceuticals Inc.
LBRDA / Liberty Broadband Corporation
LMND / Lemonade, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
KAMN / Kaman Corporation
BAX / Baxter International Inc.
SGMO / Sangamo Therapeutics, Inc.
RYN / Rayonier Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TD / The Toronto-Dominion Bank
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
CLX / The Clorox Company
MP / MP Materials Corp.
NSC / Norfolk Southern Corporation
L / Loews Corporation
DAL / Delta Air Lines, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSLA / Tesla, Inc.
CSTL / Castle Biosciences, Inc.
CHPT / ChargePoint Holdings, Inc.
RGT / Royce Global Trust, Inc.
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PRDO / Perdoceo Education Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CCI / Crown Castle Inc.
RTX / RTX Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FANG / Diamondback Energy, Inc.
ALL / The Allstate Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LUCK / Lucky Strike Entertainment Corporation
GEV / GE Vernova Inc.
ATEC / Alphatec Holdings, Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EMR / Emerson Electric Co.
AJG / Arthur J. Gallagher & Co.
XEL / Xcel Energy Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NYCB / Flagstar Financial, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SOFI / SoFi Technologies, Inc.
SKX / Skechers U.S.A., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNOW / Snowflake Inc.
RSG / Republic Services, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FDMT / 4D Molecular Therapeutics, Inc.
ONL / Orion Properties Inc.
DOCU / DocuSign, Inc.
FSP / Franklin Street Properties Corp.
GMED / Globus Medical, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
BHF / Brighthouse Financial, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
HZO / MarineMax, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
FUBO / fuboTV Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MOS / The Mosaic Company
CI / The Cigna Group
ROP / Roper Technologies, Inc.
CB / Chubb Limited
OCSL / Oaktree Specialty Lending Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LULU / lululemon athletica inc.
ACN / Accenture plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LMNR / Limoneira Company
BBDC / Barings BDC, Inc.
WTRG / Essential Utilities, Inc.
CRM / Salesforce, Inc.
AVAV / AeroVironment, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
META / Meta Platforms, Inc.
NI / NiSource Inc.
AMGN / Amgen Inc.
SABR / Sabre Corporation
RIVN / Rivian Automotive, Inc.
BROS / Dutch Bros Inc.
SLRN / Acelyrin, Inc.
JBGS / JBG SMITH Properties
PCH / PotlatchDeltic Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
MSFT / Microsoft Corporation
MNST / Monster Beverage Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IBB / iShares Trust - iShares Biotechnology ETF
UBER / Uber Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FHN / First Horizon Corporation
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
EWTX / Edgewise Therapeutics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
NVAX / Novavax, Inc.
DHR / Danaher Corporation
WRK / WestRock Company
OI / O-I Glass, Inc.
ARES / Ares Management Corporation
APH / Amphenol Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFE / Pfizer Inc.
VKTX / Viking Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
SHOP / Shopify Inc.
IAU / iShares Gold Trust
WMT / Walmart Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DVY / iShares Trust - iShares Select Dividend ETF
WY / Weyerhaeuser Company
CMG / Chipotle Mexican Grill, Inc.
WPC / W. P. Carey Inc.
HEES / H&E Equipment Services, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
GLRE / Greenlight Capital Re, Ltd.
GD / General Dynamics Corporation
PLUG / Plug Power Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PM / Philip Morris International Inc.
APO / Apollo Global Management, Inc.
MBOT / Microbot Medical Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CCL / Carnival Corporation & plc
FTNT / Fortinet, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MO / Altria Group, Inc.
K / Kellanova
SPB / Spectrum Brands Holdings, Inc.
XERS / Xeris Biopharma Holdings, Inc.
CRSP / CRISPR Therapeutics AG
MFC / Manulife Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VSTS / Vestis 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
ALLY / Ally Financial Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
HOOD / Robinhood Markets, Inc.
GOOG / Alphabet Inc.
AGCO / AGCO Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IFF / International Flavors & Fragrances Inc.
CRWD / CrowdStrike Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SAND / Sandstorm Gold Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INSE / Inspired Entertainment, Inc.
JEF / Jefferies Financial Group Inc.
ABT / Abbott Laboratories
PMCB / PharmaCyte Biotech, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ALEX / Alexander & Baldwin, Inc.
COCO / The Vita Coco Company, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VSTO / Vista Outdoor Inc.
FAST / Fastenal Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INZY / Inozyme Pharma, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SUI / Sun Communities, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ORCL / Oracle Corporation
NAC / Nuveen California Quality Municipal Income Fund
MA / Mastercard Incorporated
ROIV / Roivant Sciences Ltd.
RUSHA / Rush Enterprises, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
UMH / UMH Properties, Inc.
ITI / Iteris, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HUBS / HubSpot, Inc.
CSCO / Cisco Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
CKX / CKX Lands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SRCL / Stericycle, Inc.
SR / Spire Inc.
WOW / WideOpenWest, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
AMBP / Ardagh Metal Packaging S.A.
WM / Waste Management, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GLDD / Great Lakes Dredge & Dock Corporation
KO / The Coca-Cola Company
CYBR / CyberArk Software Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
ACB / Aurora Cannabis Inc.
ABNB / Airbnb, Inc.
ETN / Eaton Corporation plc
MS / Morgan Stanley
OVV / Ovintiv Inc.
BBY / Best Buy Co., Inc.
LEN / Lennar Corporation
SPNT / SiriusPoint Ltd.
EVR / Evercore Inc.
REET / iShares Trust - iShares Global REIT ETF
QDEL / QuidelOrtho Corporation
RPAY / Repay Holdings Corporation
BIPC / Brookfield Infrastructure Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ASC / Ardmore Shipping Corporation
PINS / Pinterest, Inc.
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
BYND / Beyond Meat, Inc.
USM / United States Cellular Corporation
LAMR / Lamar Advertising Company
TMO / Thermo Fisher Scientific Inc.
CELC / Celcuity Inc.
EMBC / Embecta Corp.
BMY / Bristol-Myers Squibb Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVDL / Avadel Pharmaceuticals plc
AAL / American Airlines Group Inc.
PHAT / Phathom Pharmaceuticals, Inc.
IBIT / iShares Bitcoin Trust ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VLO / Valero Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
AFL / Aflac Incorporated
DFIN / Donnelley Financial Solutions, Inc.