Market Value691,695,791
Total Holdings585
File Date2024-07-18
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)
AAPL / Apple Inc.
AL / Air Lease Corporation
FSK / FS KKR Capital Corp.
APTV / Aptiv PLC
VMC / Vulcan Materials Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TECK / Teck Resources Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
WRK / WestRock Company
TDG / TransDigm Group Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CEVA / CEVA, Inc.
GD / General Dynamics Corporation
ESS / Essex Property Trust, Inc.
SWAV / Shockwave Medical, Inc.
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
SYF / Synchrony Financial
MASI / Masimo Corporation
WDC / Western Digital Corporation
GPC / Genuine Parts Company
PB / Prosperity Bancshares, Inc.
TFC / Truist Financial Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MPB / Mid Penn Bancorp, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CNXC / Concentrix Corporation
PXD / Pioneer Natural Resources Company
JAZZ / Jazz Pharmaceuticals plc
MITK / Mitek Systems, Inc.
CHTR / Charter Communications, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
CF / CF Industries Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
FUVV / Arcimoto, Inc.
IHRT / iHeartMedia, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CLF / Cleveland-Cliffs Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
MO / Altria Group, Inc.
AONC / American Oncology Network, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KVUE / Kenvue Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IFF / International Flavors & Fragrances Inc.
HRL / Hormel Foods Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
HUBB / Hubbell Incorporated
SON / Sonoco Products Company
LW / Lamb Weston Holdings, Inc.
NKLA / Nikola Corporation
SSYS / Stratasys Ltd.
LKQ / LKQ Corporation
HE / Hawaiian Electric Industries, Inc.
APA / APA Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ELAN / Elanco Animal Health Incorporated
ROP / Roper Technologies, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KRP / Kimbell Royalty Partners, LP - Limited Partnership
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
HSY / The Hershey Company
ZIMV / ZimVie Inc.
ASXC / Asensus Surgical, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
BIGZ / BlackRock Innovation and Growth Term Trust
WPM / Wheaton Precious Metals Corp.
TEL / TE Connectivity plc
BHF / Brighthouse Financial, Inc.
MAS / Masco Corporation
LULU / lululemon athletica inc.
OTIS / Otis Worldwide Corporation
KMB / Kimberly-Clark Corporation
AGNC / AGNC Investment Corp.
VC / Visteon Corporation
F_KZ / Ford Motor Company
VEEV / Veeva Systems Inc.
GEHC / GE HealthCare Technologies Inc.
DE / Deere & Company
HAL / Halliburton Company
CGC / Canopy Growth Corporation
DXCM / DexCom, Inc.
JPM / JPMorgan Chase & Co.
FND / Floor & Decor Holdings, Inc.
NARI / Inari Medical, Inc.
XYZ / Block, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RNG / RingCentral, Inc.
DLB / Dolby Laboratories, Inc.
ADNT / Adient plc
NFG / National Fuel Gas Company
DG / Dollar General Corporation
NAT / Nordic American Tankers Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEE / NextEra Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EIX / Edison International
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
CAT / Caterpillar Inc.
MNKD / MannKind Corporation
SNAP / Snap Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TPR / Tapestry, Inc.
METC / Ramaco Resources, Inc.
CNDT / Conduent Incorporated
DELL / Dell Technologies Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HON / Honeywell International Inc.
CVX / Chevron Corporation
TDC / Teradata Corporation
CEG / Constellation Energy Corporation
MBWM / Mercantile Bank Corporation
LNG / Cheniere Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RMD / ResMed Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LLYVK / Liberty Live Group
PCG / PG&E Corporation
FWONK / Formula One Group
O / Realty Income Corporation
DVN / Devon Energy Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
DIS / The Walt Disney Company
WMT / Walmart Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
KR / The Kroger Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
NFLX / Netflix, Inc.
ALV / Autoliv, Inc.
RTX / RTX Corporation
M / Macy's, Inc.
AMZN / Amazon.com, Inc.
WOLF / Wolfspeed, Inc.
HEI / HEICO Corporation
FI / Fiserv, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
STT / State Street Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
URI / United Rentals, Inc.
BX / Blackstone Inc.
GE / General Electric Company
TY / Tri-Continental Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FIS / Fidelity National Information Services, Inc.
PDM / Piedmont Realty Trust, Inc.
LCNB / LCNB Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IDXX / IDEXX Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
GDV / The Gabelli Dividend & Income Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMT / American Tower Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
CNC / Centene Corporation
BB / BlackBerry Limited
D / Dominion Energy, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PEP / PepsiCo, Inc.
MFC / Manulife Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KLG / WK Kellogg Co
TRMK / Trustmark Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SJM / The J. M. Smucker Company
LPLA / LPL Financial Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WDFC / WD-40 Company
WELL / Welltower Inc.
DAL / Delta Air Lines, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JEQ / Abrdn Japan Equity Fund Inc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SLB / Schlumberger Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
NGVT / Ingevity Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
RACE / Ferrari N.V.
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
STZ / Constellation Brands, Inc.
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CACC / Credit Acceptance Corporation
CMA / Comerica Incorporated
OPEN / Opendoor Technologies Inc.
SCHW / The Charles Schwab Corporation
AON / Aon plc
LEN / Lennar Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
AIZ / Assurant, Inc.
CZWI / Citizens Community Bancorp, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DTM / DT Midstream, Inc.
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
RIG / Transocean Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
LLYVA / Liberty Live Group
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENR / Energizer Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIVN / Rivian Automotive, Inc.
NUE / Nucor Corporation
WBD / Warner Bros. Discovery, Inc.
SPY / SPDR S&P 500 ETF
HUBS / HubSpot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
OGN / Organon & Co.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
DOV / Dover Corporation
WY / Weyerhaeuser Company
MMM / 3M Company
PEG / Public Service Enterprise Group Incorporated
RJF / Raymond James Financial, Inc.
YUMC / Yum China Holdings, Inc.
HWM / Howmet Aerospace Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DSS / DSS, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LUV / Southwest Airlines Co.
JBL / Jabil Inc.
ABNB / Airbnb, Inc.
RMAX / RE/MAX Holdings, Inc.
VZ / Verizon Communications Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FBIN / Fortune Brands Innovations, Inc.
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
STWD / Starwood Property Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NOW / ServiceNow, Inc.
UAA / Under Armour, Inc.
ALTG / Alta Equipment Group Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
OGI / Organigram Global Inc.
GEV / GE Vernova Inc.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
CCJ / Cameco Corporation
VRSK / Verisk Analytics, Inc.
GFS / GLOBALFOUNDRIES Inc.
CSX / CSX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HRB / H&R Block, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AQN / Algonquin Power & Utilities Corp.
EVGO / EVgo, Inc.
L / Loews Corporation
V / Visa Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ED / Consolidated Edison, Inc.
LCID / Lucid Group, Inc.
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RBLX / Roblox Corporation
GOOG / Alphabet Inc.
SPOT / Spotify Technology S.A.
EMBC / Embecta Corp.
C.WSA / Citigroup, Inc.
FNB / F.N.B. Corporation
GM / General Motors Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
RGA / Reinsurance Group of America, Incorporated
AFG / American Financial Group, Inc.
MGY / Magnolia Oil & Gas Corporation
XYL / Xylem Inc.
FWONA / Formula One Group
IOO / iShares Trust - iShares Global 100 ETF
OKE / ONEOK, Inc.
SCI / Service Corporation International
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
ILMN / Illumina, Inc.
EOG / EOG Resources, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MAG / MAG Silver Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AAL / American Airlines Group Inc.
BLD / TopBuild Corp.
CRSP / CRISPR Therapeutics AG
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
IQV / IQVIA Holdings Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
USPH / U.S. Physical Therapy, Inc.
EXC / Exelon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
DKNG / DraftKings Inc.
NGL / NGL Energy Partners LP - Limited Partnership
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MPC / Marathon Petroleum Corporation
FOXA / Fox Corporation
MXE / Mexico Equity & Income Fund Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CFG / Citizens Financial Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTRS / Viatris Inc.
DFS / Discover Financial Services
PPL / PPL Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PLPC / Preformed Line Products Company
ACHR / Archer Aviation Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
STLA / Stellantis N.V.
HSIC / Henry Schein, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ENB / Enbridge Inc.
INTU / Intuit Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KHC / The Kraft Heinz Company
ANDE / The Andersons, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HGTY / Hagerty, Inc.
RGEN / Repligen Corporation
IRT / Independence Realty Trust, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DD / DuPont de Nemours, Inc.
CBU / Community Financial System, Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LBRDK / Liberty Broadband Corporation
BYND / Beyond Meat, Inc.
ORCL / Oracle Corporation
SPWR / Complete Solaria, Inc.
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
PENN / PENN Entertainment, Inc.
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
DXC / DXC Technology Company
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EW / Edwards Lifesciences Corporation
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRNC / Cerence Inc.
EGP / EastGroup Properties, Inc.
MAT / Mattel, Inc.
MET / MetLife, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
KD / Kyndryl Holdings, Inc.
QCOM / QUALCOMM Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
META / Meta Platforms, Inc.
ACB / Aurora Cannabis Inc.
BEAM / Beam Therapeutics Inc.
DNOW / DNOW Inc.
JOBY / Joby Aviation, Inc.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
KF / The Korea Fund, Inc.
DOC / Healthpeak Properties, Inc.
ABT / Abbott Laboratories
EXPI / eXp World Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SOLV / Solventum Corporation
SPG / Simon Property Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
ZOM / Zomedica Corp.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
SNOW / Snowflake Inc.
K / Kellanova
EQIX / Equinix, Inc.
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
PSX / Phillips 66
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
DDOG / Datadog, Inc.
ENPH / Enphase Energy, Inc.
GIS / General Mills, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CI / The Cigna Group
OMC / Omnicom Group Inc.
ADC / Agree Realty Corporation
ITW / Illinois Tool Works Inc.
ACM / AECOM
FANG / Diamondback Energy, Inc.
LSTR / Landstar System, Inc.
COR / Cencora, Inc.
STX / Seagate Technology Holdings plc
AXP / American Express Company
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
OWL / Blue Owl Capital Inc.
COIN / Coinbase Global, Inc.
MRNA / Moderna, Inc.
AWK / American Water Works Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MCK / McKesson Corporation
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
SAVE / Spirit Airlines, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
QRTEA / Qurate Retail Inc - Series A
SHW / The Sherwin-Williams Company
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBM / International Business Machines Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
URA / Global X Funds - Global X Uranium ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CACI / CACI International Inc
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
ZM / Zoom Communications Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMCX / AMC Networks Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
PFG / Principal Financial Group, Inc.
BLFS / BioLife Solutions, Inc.
RUN / Sunrun Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
CRON / Cronos Group Inc.
GILT / Gilat Satellite Networks Ltd.
LAC / Lithium Americas Corp.
PNR / Pentair plc
BEPC / Brookfield Renewable Corporation
DJT / Trump Media & Technology Group Corp.
MPLX / MPLX LP - Limited Partnership
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PTLO / Portillo's Inc.
BEEM / Beam Global
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
LLY / Eli Lilly and Company
SMAR / Smartsheet Inc.
BE / Bloom Energy Corporation
SUP / Superior Industries International, Inc.
FE / FirstEnergy Corp.
FSLR / First Solar, Inc.
CART / Maplebear Inc.
LHX / L3Harris Technologies, Inc.
AXGN / Axogen, Inc.
MNST / Monster Beverage Corporation
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
AFL / Aflac Incorporated
ALC / Alcon Inc.
MRO / Marathon Oil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROST / Ross Stores, Inc.
STE / STERIS plc
ALIT / Alight, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
CSIQ / Canadian Solar Inc.
PSA / Public Storage
LBRDA / Liberty Broadband Corporation
EA / Electronic Arts Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AJG / Arthur J. Gallagher & Co.
DAN / Dana Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
UNH / UnitedHealth Group Incorporated
OGE / OGE Energy Corp.
ES / Eversource Energy
MAN / ManpowerGroup Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
IEV / iShares Trust - iShares Europe ETF
LUNA / Luna Innovations Incorporated
COHR / Coherent Corp.
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
HPQ / HP Inc.
IAU / iShares Gold Trust
SU / Suncor Energy Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PANW / Palo Alto Networks, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ISRG / Intuitive Surgical, Inc.
LOB / Live Oak Bancshares, Inc.
SEDG / SolarEdge Technologies, Inc.
TLRY / Tilray Brands, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
RENT / Rent the Runway, Inc.
PGR / The Progressive Corporation
COP / ConocoPhillips
TDOC / Teladoc Health, Inc.
NET / Cloudflare, Inc.
DHR / Danaher Corporation
AVGO / Broadcom Inc.
TMUS / T-Mobile US, Inc.
SWK / Stanley Black & Decker, Inc.
GTX / Garrett Motion Inc.
MDT / Medtronic plc
BOX / Box, Inc.
TT / Trane Technologies plc
ATGE / Adtalem Global Education Inc.
GNTX / Gentex Corporation
YUM / Yum! Brands, Inc.
CARR / Carrier Global Corporation
KO / The Coca-Cola Company
ZS / Zscaler, Inc.
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
VLTO / Veralto Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CMS / CMS Energy Corporation
EDIT / Editas Medicine, Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
GLW / Corning Incorporated
JNJ / Johnson & Johnson
NKLA / Nikola Corporation
MCD / McDonald's Corporation
HPE / Hewlett Packard Enterprise Company
MRK / Merck & Co., Inc.