Market Value687,355,047
Total Holdings604
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)
T / AT&T Inc.
XYL / Xylem Inc.
SOFI / SoFi Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VSEC / VSE Corporation
SHCR / Sharecare, Inc.
SHOP / Shopify Inc.
O / Realty Income Corporation
FDMT / 4D Molecular Therapeutics, Inc.
WFRD / Weatherford International plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DE / Deere & Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXP / American Express Company
XEL / Xcel Energy Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
LDI / loanDepot, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPB / Spectrum Brands Holdings, Inc.
LILAK / Liberty Latin America Ltd.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
FSP / Franklin Street Properties Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRDO / Perdoceo Education Corporation
ARCO / Arcos Dorados Holdings Inc.
TRV / The Travelers Companies, Inc.
PFG / Principal Financial Group, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EIX / Edison International
PEBO / Peoples Bancorp Inc.
VSTS / Vestis Corporation
LESL / Leslie's, Inc.
SLB / Schlumberger Limited
EL / The Estée Lauder Companies Inc.
SPNT / SiriusPoint Ltd.
CG / The Carlyle Group Inc.
GEF / Greif, Inc.
DHI / D.R. Horton, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PLUG / Plug Power Inc.
PB / Prosperity Bancshares, Inc.
BYND / Beyond Meat, Inc.
IFF / International Flavors & Fragrances Inc.
CHD / Church & Dwight Co., Inc.
INSE / Inspired Entertainment, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACN / Accenture plc
JEF / Jefferies Financial Group Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RUSHB / Rush Enterprises, Inc.
LKQ / LKQ Corporation
AN / AutoNation, Inc.
SLV / iShares Silver Trust
BBDC / Barings BDC, Inc.
INTU / Intuit Inc.
CCJ / Cameco Corporation
NSC / Norfolk Southern Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTS / Vitesse Energy, Inc.
FDX / FedEx Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPS / United Parcel Service, Inc.
MWA / Mueller Water Products, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
OGN / Organon & Co.
LAMR / Lamar Advertising Company
OABI / OmniAb, Inc.
LMND / Lemonade, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
EW / Edwards Lifesciences Corporation
HZO / MarineMax, Inc.
ANDE / The Andersons, Inc.
ELAN / Elanco Animal Health Incorporated
RSG / Republic Services, Inc.
INSW / International Seaways, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITT / ITT Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRCC / BRC Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CRC / California Resources Corporation
KBR / KBR, Inc.
SR / Spire Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
CKX / CKX Lands, Inc.
ADBE / Adobe Inc.
ES / Eversource Energy
PAAS / Pan American Silver Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MUB / iShares Trust - iShares National Muni Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TJX / The TJX Companies, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SSB / SouthState Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
BSRR / Sierra Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
SDGR / Schrödinger, Inc.
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAP / Molson Coors Beverage Company
AAPL / Apple Inc.
GLDD / Great Lakes Dredge & Dock Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADSK / Autodesk, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
LBRDA / Liberty Broadband Corporation
PAGS / PagSeguro Digital Ltd.
TDG / TransDigm Group Incorporated
PINS / Pinterest, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IDXX / IDEXX Laboratories, Inc.
OGI / Organigram Global Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CVCY / Central Valley Community Bancorp
RCEL / AVITA Medical, Inc.
RGLD / Royal Gold, Inc.
VMC / Vulcan Materials Company
KRTX / Karuna Therapeutics, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GEHC / GE HealthCare Technologies Inc.
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.
SNY / Sanofi - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
NMRK / Newmark Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AXON / Axon Enterprise, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PBF / PBF Energy Inc.
ITI / Iteris, Inc.
TEAM / Atlassian Corporation
NVST / Envista Holdings Corporation
SPY / SPDR S&P 500 ETF
WFG / West Fraser Timber Co. Ltd.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MRTX / Mirati Therapeutics, Inc.
VTRS / Viatris Inc.
US848637AF14 / CONV. NOTE
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ROKU / Roku, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TWLO / Twilio Inc.
DO / Diamond Offshore Drilling, Inc.
UTI / Universal Technical Institute, Inc.
SOLO / Electrameccanica Vehicles Corp.
DOLE / Dole plc
FNV / Franco-Nevada Corporation
PARA / Paramount Global Call
FAST / Fastenal Company
KROS / Keros Therapeutics, Inc.
SYY / Sysco Corporation
EXAS / Exact Sciences Corporation
STNG / Scorpio Tankers Inc.
L / Loews Corporation
OI / O-I Glass, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FIXX / Homology Medicines, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ACB / Aurora Cannabis Inc.
LRCX / Lam Research Corporation
UMH / UMH Properties, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WAB / Westinghouse Air Brake Technologies Corporation
XERS / Xeris Biopharma Holdings, Inc.
CYBR / CyberArk Software Ltd.
YUMC / Yum China Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RGT / Royce Global Trust, Inc.
CNA / CNA Financial Corporation
CCK / Crown Holdings, Inc.
OGE / OGE Energy Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BCAT / BlackRock Capital Allocation Term Trust
OKE / ONEOK, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
GLRE / Greenlight Capital Re, Ltd.
FUL / H.B. Fuller Company
ASIX / AdvanSix Inc.
CCEP / Coca-Cola Europacific Partners PLC
RARE / Ultragenyx Pharmaceutical Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LGFA / Lions Gate Entertainment Corp. - Class A
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NKE / NIKE, Inc.
SIRI / Sirius XM Holdings Inc.
LRMR / Larimar Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JBGS / JBG SMITH Properties
VTGN / Vistagen Therapeutics, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LBTYA / Liberty Global Ltd.
RUSHA / Rush Enterprises, Inc.
EMBC / Embecta Corp.
WOW / WideOpenWest, Inc.
CWT / California Water Service Group
PARA / Paramount Global
AL / Air Lease Corporation
F / Ford Motor Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EA / Electronic Arts Inc.
CABO / Cable One, Inc.
PNW / Pinnacle West Capital Corporation
ELV / Elevance Health, Inc.
WPC / W. P. Carey Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PKOH / Park-Ohio Holdings Corp.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MP / MP Materials Corp.
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNI / Canadian National Railway Company
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
VNO / Vornado Realty Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
VLTO / Veralto Corporation
YUM / Yum! Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
DAR / Darling Ingredients Inc.
BN / Brookfield Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AJG / Arthur J. Gallagher & Co. Put
AR / Antero Resources Corporation
MOGA / Moog, Inc. - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
XYZ / Block, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
LMNR / Limoneira Company
LBTYK / Liberty Global Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EVR / Evercore Inc.
ADM / Archer-Daniels-Midland Company
SKX / Skechers U.S.A., Inc.
FI / Fiserv, Inc.
NI / NiSource Inc.
LNG / Cheniere Energy, Inc.
VNT / Vontier Corporation
THC / Tenet Healthcare Corporation
SXT / Sensient Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
PDM / Piedmont Realty Trust, Inc.
WM / Waste Management, Inc.
GE / General Electric Company
BAX / Baxter International Inc.
WBD / Warner Bros. Discovery, Inc.
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
INTC / Intel Corporation
GLD / SPDR Gold Trust
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
TLRY / Tilray Brands, Inc.
BCE / BCE Inc.
MS / Morgan Stanley
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AVGO / Broadcom Inc.
WY / Weyerhaeuser Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ZM / Zoom Communications Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
STNE / StoneCo Ltd.
CAG / Conagra Brands, Inc.
HON / Honeywell International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IAU / iShares Gold Trust
C.WSA / Citigroup, Inc.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
CRWD / CrowdStrike Holdings, Inc.
TMUS / T-Mobile US, Inc.
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BIO / Bio-Rad Laboratories, Inc.
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLX / The Clorox Company
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
FSR / Fisker Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MOS / The Mosaic Company
KLG / WK Kellogg Co
APO / Apollo Global Management, Inc.
CHWY / Chewy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IRTC / iRhythm Technologies, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
USM / United States Cellular Corporation
AVD / American Vanguard Corporation
MRNA / Moderna, Inc.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
FUBO / fuboTV Inc.
BX / Blackstone Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
LUCK / Lucky Strike Entertainment Corporation
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
RPAY / Repay Holdings Corporation
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
PK / Park Hotels & Resorts Inc.
CCL / Carnival Corporation & plc
NEM / Newmont Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
HOOD / Robinhood Markets, Inc.
OCSL / Oaktree Specialty Lending Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LDOS / Leidos Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARES / Ares Management Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ABNB / Airbnb, Inc.
GOGL / Golden Ocean Group Limited
ATEC / Alphatec Holdings, Inc.
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
AMZN / Amazon.com, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ETSY / Etsy, Inc.
RYN / Rayonier Inc.
LIN / Linde plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AFRM / Affirm Holdings, Inc.
JNJ / Johnson & Johnson
CHRW / C.H. Robinson Worldwide, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ESLT / Elbit Systems Ltd.
GIS / General Mills, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WRK / WestRock Company
DFIN / Donnelley Financial Solutions, Inc.
DD / DuPont de Nemours, Inc.
TXT / Textron Inc.
BHC / Bausch Health Companies Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
K / Kellanova
RVTY / Revvity, Inc.
CSTL / Castle Biosciences, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NTR / Nutrien Ltd.
LUMN / Lumen Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSLA / Tesla, Inc.
ALGN / Align Technology, Inc.
SNOW / Snowflake Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
TIP / iShares Trust - iShares TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HEES / H&E Equipment Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ONL / Orion Properties Inc.
MFC / Manulife Financial Corporation
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
MBB / iShares Trust - iShares MBS ETF
LULU / lululemon athletica inc.
CFG / Citizens Financial Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PPBI / Pacific Premier Bancorp, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PPL / PPL Corporation
SABR / Sabre Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CCI / Crown Castle Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AEP / American Electric Power Company, Inc.
RIVN / Rivian Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLAY / Dave & Buster's Entertainment, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SUI / Sun Communities, Inc.
PCH / PotlatchDeltic Corporation
MET / MetLife, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
NAC / Nuveen California Quality Municipal Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAG / Penske Automotive Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
DHR / Danaher Corporation
VERI / Veritone, Inc.
APD / Air Products and Chemicals, Inc.
BBUC / Brookfield Business Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LCID / Lucid Group, Inc.
FICO / Fair Isaac Corporation
ASC / Ardmore Shipping Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SJM / The J. M. Smucker Company
CNSL / Consolidated Communications Holdings, Inc.
LENB / Lennar Corp. - Class B
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
BHF / Brighthouse Financial, Inc.
STHO / Star Holdings
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVAV / AeroVironment, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SLF / Sun Life Financial Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
GMED / Globus Medical, Inc.
LEN / Lennar Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDT / Medtronic plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
PSX / Phillips 66
OVV / Ovintiv Inc.
AAL / American Airlines Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
KAMN / Kaman Corporation
NLOP / Net Lease Office Properties
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BROS / Dutch Bros Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
IMUX / Immunic, Inc.
GTX / Garrett Motion Inc.
ETN / Eaton Corporation plc
PNFP / Pinnacle Financial Partners, Inc.
AWK / American Water Works Company, Inc.
TWST / Twist Bioscience Corporation
ATNM / Actinium Pharmaceuticals, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ESTC / Elastic N.V.
USB / U.S. Bancorp
COCO / The Vita Coco Company, Inc.
AZO / AutoZone, Inc.
AMP / Ameriprise Financial, Inc.
FHN / First Horizon Corporation
FPH / Five Point Holdings, LLC
CNH / CNH Industrial N.V.
HOLX / Hologic, Inc.
PAYX / Paychex, Inc.
BSX / Boston Scientific Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CI / The Cigna Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CVX / Chevron Corporation
FTNT / Fortinet, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MA / Mastercard Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRSP / CRISPR Therapeutics AG
NUV / Nuveen Municipal Value Fund, Inc.
ONEW / OneWater Marine Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBY / Best Buy Co., Inc.
ROP / Roper Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NXST / Nexstar Media Group, Inc.
DBRG / DigitalBridge Group, Inc.
URI / United Rentals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
W / Wayfair Inc.
ED / Consolidated Edison, Inc.
HPE / Hewlett Packard Enterprise Company
DKNG / DraftKings Inc.
UNP / Union Pacific Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ULTA / Ulta Beauty, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGCO / AGCO Corporation
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
BRSP / BrightSpire Capital, Inc.
BIPC / Brookfield Infrastructure Corporation
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TGT / Target Corporation
DBX / Dropbox, Inc.
FLO / Flowers Foods, Inc.
NEE / NextEra Energy, Inc.
AON / Aon plc
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
BBIO / BridgeBio Pharma, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSY / The Hershey Company
MDY / SPDR S&P MidCap 400 ETF Trust
VEEV / Veeva Systems Inc.
ROIV / Roivant Sciences Ltd.
CSX / CSX Corporation
TDS / Telephone and Data Systems, Inc.
ACI / Albertsons Companies, Inc.
RY / Royal Bank of Canada
ANET / Arista Networks Inc
MLP / Maui Land & Pineapple Company, Inc.
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
AMBP / Ardagh Metal Packaging S.A.
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
CC / The Chemours Company
SYK / Stryker Corporation
SHOP / Shopify Inc.