Market Value749,284,465
Total Holdings675
File Date2025-01-30
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)
GKOS / Glaukos Corporation
ROK / Rockwell Automation, Inc.
IQV / IQVIA Holdings Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMCX / AMC Networks Inc.
WDC / Western Digital Corporation
BEPC / Brookfield Renewable Corporation
RNG / RingCentral, Inc.
MRO / Marathon Oil Corporation
ME / 23andMe Holding Co.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
CLVT / Clarivate Plc
QRTEA / Qurate Retail Inc - Series A
WKHS / Workhorse Group Inc.
CRON / Cronos Group Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EIX / Edison International
MASI / Masimo Corporation
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
CLX / The Clorox Company
ADNT / Adient plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FOXA / Fox Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GILT / Gilat Satellite Networks Ltd.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DTM / DT Midstream, Inc.
SMAR / Smartsheet Inc.
IIPR / Innovative Industrial Properties, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
USPH / U.S. Physical Therapy, Inc.
IRT / Independence Realty Trust, Inc.
NUE / Nucor Corporation
LLYVA / Liberty Live Group
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
DHR / Danaher Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
DSS / DSS, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FWONK / Formula One Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUNA / Luna Innovations Incorporated
PRU / Prudential Financial, Inc.
NFLX / Netflix, Inc.
M / Macy's, Inc.
SHOP / Shopify Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
HEI / HEICO Corporation
BLK / BlackRock, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RENT / Rent the Runway, Inc.
EXC / Exelon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CW / Curtiss-Wright Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KLG / WK Kellogg Co
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EGP / EastGroup Properties, Inc.
INTU / Intuit Inc.
CART / Maplebear Inc.
SU / Suncor Energy Inc.
MNKD / MannKind Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
INTC / Intel Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMA / Comerica Incorporated
WMT / Walmart Inc.
DB / Deutsche Bank Aktiengesellschaft
ETN / Eaton Corporation plc
MAT / Mattel, Inc.
PTLO / Portillo's Inc.
D / Dominion Energy, Inc.
RMD / ResMed Inc.
CNDT / Conduent Incorporated
NET / Cloudflare, Inc.
OGN / Organon & Co.
MSCI / MSCI Inc.
CAG / Conagra Brands, Inc.
ZS / Zscaler, Inc.
QQQ / Invesco QQQ Trust, Series 1
LNG / Cheniere Energy, Inc.
GEV / GE Vernova Inc.
LUMN / Lumen Technologies, Inc.
AIG / American International Group, Inc.
GFS / GLOBALFOUNDRIES Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SLB / Schlumberger Limited
DIS / The Walt Disney Company
AIT / Applied Industrial Technologies, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GDV / The Gabelli Dividend & Income Trust
FIS / Fidelity National Information Services, Inc.
AXGN / Axogen, Inc.
VRSK / Verisk Analytics, Inc.
STWD / Starwood Property Trust, Inc.
DJT / Trump Media & Technology Group Corp.
TDC / Teradata Corporation
DKNG / DraftKings Inc.
RUN / Sunrun Inc.
PGR / The Progressive Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NEE / NextEra Energy, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
CNC / Centene Corporation
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSM / Williams-Sonoma, Inc.
FE / FirstEnergy Corp.
MAG / MAG Silver Corp.
SJM / The J. M. Smucker Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
NGL / NGL Energy Partners LP - Limited Partnership
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
LPLA / LPL Financial Holdings Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
RJF / Raymond James Financial, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RACE / Ferrari N.V.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XYZ / Block, Inc.
BSX / Boston Scientific Corporation
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
METCB / Ramaco Resources, Inc.
DOC / Healthpeak Properties, Inc.
ATGE / Adtalem Global Education Inc.
LEN / Lennar Corporation
SPY / SPDR S&P 500 ETF
METC / Ramaco Resources, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
ANET / Arista Networks Inc
DDOG / Datadog, Inc.
VTRS / Viatris Inc.
SCHW / The Charles Schwab Corporation
DELL / Dell Technologies Inc.
VRT / Vertiv Holdings Co
STZ / Constellation Brands, Inc.
ACHR / Archer Aviation Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
LAC / Lithium Americas Corp.
SEDG / SolarEdge Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
SCI / Service Corporation International
IDCC / InterDigital, Inc.
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESS / Essex Property Trust, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MAN / ManpowerGroup Inc.
HGTY / Hagerty, Inc.
GTX / Garrett Motion Inc.
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
DOV / Dover Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DG / Dollar General Corporation
MBWM / Mercantile Bank Corporation
AIZ / Assurant, Inc.
ALC / Alcon Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KHC / The Kraft Heinz Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
YUMC / Yum China Holdings, Inc.
STE / STERIS plc
JBL / Jabil Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFG / National Fuel Gas Company
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
MCO / Moody's Corporation
USB / U.S. Bancorp
ABNB / Airbnb, Inc.
RIG / Transocean Ltd.
FCX / Freeport-McMoRan Inc.
AJG / Arthur J. Gallagher & Co.
PCG / PG&E Corporation
HWM / Howmet Aerospace Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
RMAX / RE/MAX Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FSS / Federal Signal Corporation
TT / Trane Technologies plc
FWONA / Formula One Group
DAN / Dana Incorporated
LLYVK / Liberty Live Group
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
O / Realty Income Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JOBY / Joby Aviation, Inc.
CSIQ / Canadian Solar Inc.
HBAN / Huntington Bancshares Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
GEO / The GEO Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UAA / Under Armour, Inc.
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NXPI / NXP Semiconductors N.V.
CURB / Curbline Properties Corp.
LULU / lululemon athletica inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
PFE / Pfizer Inc.
FLGT / Fulgent Genetics, Inc.
BYND / Beyond Meat, Inc.
CARR / Carrier Global Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AX / Axos Financial, Inc.
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
UBER / Uber Technologies, Inc.
TGT / Target Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EVGO / EVgo, Inc.
F / Ford Motor Company
GLD / SPDR Gold Trust
KD / Kyndryl Holdings, Inc.
SHAK / Shake Shack Inc.
RDNT / RadNet, Inc.
REAL / The RealReal, Inc.
EDIT / Editas Medicine, Inc.
ORCL / Oracle Corporation
IEV / iShares Trust - iShares Europe ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MSS / Maison Solutions Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
APTEVO THERAPEUTICS INC / (03835L405)
LCNB / LCNB Corp.
GGG / Graco Inc.
ZOM / Zomedica Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
ABT / Abbott Laboratories
BBWI / Bath & Body Works, Inc.
MNST / Monster Beverage Corporation
DD / DuPont de Nemours, Inc.
ROST / Ross Stores, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
C / Citigroup Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
RDDT / Reddit, Inc.
IAU / iShares Gold Trust
LODE / Comstock Inc.
SOLV / Solventum Corporation
SNPS / Synopsys, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
K / Kellanova
OKE / ONEOK, Inc.
NBIX / Neurocrine Biosciences, Inc.
NARI / Inari Medical, Inc.
MATX / Matson, Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
EL / The Estée Lauder Companies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
SNAP / Snap Inc.
AME / AMETEK, Inc.
PSX / Phillips 66
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
STT / State Street Corporation
EXPI / eXp World Holdings, Inc.
CRNC / Cerence Inc.
TEL / TE Connectivity plc
AVAV / AeroVironment, Inc.
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NSC / Norfolk Southern Corporation
GPI / Group 1 Automotive, Inc.
DFS / Discover Financial Services
MAR / Marriott International, Inc.
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
RBLX / Roblox Corporation
SPOT / Spotify Technology S.A.
EMBC / Embecta Corp.
XYL / Xylem Inc.
CDNS / Cadence Design Systems, Inc.
FTI / TechnipFMC plc
CMCSA / Comcast Corporation
SLV / iShares Silver Trust
BA / The Boeing Company
UNP / Union Pacific Corporation
APH / Amphenol Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ITW / Illinois Tool Works Inc.
ASAN / Asana, Inc.
ACM / AECOM
FANG / Diamondback Energy, Inc.
LSTR / Landstar System, Inc.
PNR / Pentair plc
RITM / Rithm Capital Corp.
MDLZ / Mondelez International, Inc.
COR / Cencora, Inc.
BOOT / Boot Barn Holdings, Inc.
LCID / Lucid Group, Inc.
CI / The Cigna Group
GIS / General Mills, Inc.
BEPC / Brookfield Renewable Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
GME / GameStop Corp.
CMG / Chipotle Mexican Grill, Inc.
VSME / VS MEDIA Holdings Limited
AIRJ / AirJoule Technologies Corporation
AMAT / Applied Materials, Inc.
COIN / Coinbase Global, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GNTX / Gentex Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OTIS / Otis Worldwide Corporation
DT / Dynatrace, Inc.
VC / Visteon Corporation
HAL / Halliburton Company
ANF / Abercrombie & Fitch Co.
MAS / Masco Corporation
CSL / Carlisle Companies Incorporated
IBP / Installed Building Products, Inc.
STX / Seagate Technology Holdings plc
AVGO / Broadcom Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
AAON / AAON, Inc.
GEHC / GE HealthCare Technologies Inc.
TGTX / TG Therapeutics, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTRE / CareTrust REIT, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
TSLA / Tesla, Inc.
DXCM / DexCom, Inc.
FUN / Six Flags Entertainment Corporation
SOFI / SoFi Technologies, Inc.
ACIW / ACI Worldwide, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEG / Constellation Energy Corporation
EQIX / Equinix, Inc.
CGC / Canopy Growth Corporation
LLY / Eli Lilly and Company
CME / CME Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BOX / Box, Inc.
ED / Consolidated Edison, Inc.
DTE / DTE Energy Company
CB / Chubb Limited
KF / The Korea Fund, Inc.
TRMK / Trustmark Corporation
PFG / Principal Financial Group, Inc.
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
DNP / DNP Select Income Fund Inc.
AMT / American Tower Corporation
ATI / ATI Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
RGEN / Repligen Corporation
CZWI / Citizens Community Bancorp, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RIVN / Rivian Automotive, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AVY / Avery Dennison Corporation
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
ALTG / Alta Equipment Group Inc.
MOGA / Moog, Inc. - Class A
COHR / Coherent Corp.
TMUS / T-Mobile US, Inc.
DLB / Dolby Laboratories, Inc.
JCI / Johnson Controls International plc
GTLS / Chart Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SNOW / Snowflake Inc.
ADBE / Adobe Inc.
SPSC / SPS Commerce, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FUBO / fuboTV Inc.
FN / Fabrinet
LIN / Linde plc
HRB / H&R Block, Inc.
MRNA / Moderna, Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
EXPE / Expedia Group, Inc.
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
L / Loews Corporation
ALIT / Alight, Inc.
WBA / Walgreens Boots Alliance, Inc.
DNOW / DNOW Inc.
C.WSA / Citigroup, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
FNB / F.N.B. Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
BCC / Boise Cascade Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ENR / Energizer Holdings, Inc.
ENSG / The Ensign Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
MCHP / Microchip Technology Incorporated
GD / General Dynamics Corporation
EBS / Emergent BioSolutions Inc.
PSTG / Pure Storage, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
EME / EMCOR Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MSGS / Madison Square Garden Sports Corp.
RPM / RPM International Inc.
AQN / Algonquin Power & Utilities Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SIRI / Sirius XM Holdings Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CACI / CACI International Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
TRV / The Travelers Companies, Inc.
DVN / Devon Energy Corporation
BLD / TopBuild Corp.
DOW / Dow Inc.
AHR / American Healthcare REIT, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WING / Wingstop Inc.
PDM / Piedmont Realty Trust, Inc.
BEAM / Beam Therapeutics Inc.
TMO / Thermo Fisher Scientific Inc.
CRS / Carpenter Technology Corporation
QCOM / QUALCOMM Incorporated
WDFC / WD-40 Company
IBM / International Business Machines Corporation
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
FIX / Comfort Systems USA, Inc.
URI / United Rentals, Inc.
CVCO / Cavco Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PENN / PENN Entertainment, Inc.
BX / Blackstone Inc.
TY / Tri-Continental Corporation
CRWD / CrowdStrike Holdings, Inc.
EOG / EOG Resources, Inc.
AFG / American Financial Group, Inc.
ELV / Elevance Health, Inc.
MGY / Magnolia Oil & Gas Corporation
BB / BlackBerry Limited
MLI / Mueller Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CFG / Citizens Financial Group, Inc.
MXE / Mexico Equity & Income Fund Inc.
HPE / Hewlett Packard Enterprise Company
MFC / Manulife Financial Corporation
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FTDR / Frontdoor, Inc.
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
BLFS / BioLife Solutions, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMGN / Amgen Inc.
NGVT / Ingevity Corporation
ACB / Aurora Cannabis Inc.
BHF / Brighthouse Financial, Inc.
LBRDK / Liberty Broadband Corporation
FI / Fiserv, Inc.
EXPD / Expeditors International of Washington, Inc.
TPR / Tapestry, Inc.
HUBS / HubSpot, Inc.
PLPC / Preformed Line Products Company
GE / General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HSIC / Henry Schein, Inc.
HON / Honeywell International Inc.
BEEM / Beam Global
KNX / Knight-Swift Transportation Holdings Inc.
JEQ / Abrdn Japan Equity Fund Inc
OPEN / Opendoor Technologies Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MS / Morgan Stanley
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MPLX / MPLX LP - Limited Partnership
ABBV / AbbVie Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NAT / Nordic American Tankers Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STLA / Stellantis N.V.
ANDE / The Andersons, Inc.
AON / Aon plc
ADC / Agree Realty Corporation
SWK / Stanley Black & Decker, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LOB / Live Oak Bancshares, Inc.
SW / Smurfit Westrock Plc
CMS / CMS Energy Corporation
MA / Mastercard Incorporated
BE / Bloom Energy Corporation
INVH / Invitation Homes Inc.
CBU / Community Financial System, Inc.
WBD / Warner Bros. Discovery, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
FSLR / First Solar, Inc.
SITC / SITE Centers Corp.
CCJ / Cameco Corporation
PLD / Prologis, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ALV / Autoliv, Inc.
ICE / Intercontinental Exchange, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEG / Public Service Enterprise Group Incorporated
CORT / Corcept Therapeutics Incorporated
GILD / Gilead Sciences, Inc.
BMI / Badger Meter, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
COST / Costco Wholesale Corporation
IOO / iShares Trust - iShares Global 100 ETF
SYF / Synchrony Financial
LBRDA / Liberty Broadband Corporation
KEYS / Keysight Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
OWL / Blue Owl Capital Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MEDP / Medpace Holdings, Inc.
ORC / Orchid Island Capital, Inc.
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
CASY / Casey's General Stores, Inc.
MMM / 3M Company
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VLTO / Veralto Corporation
CNK / Cinemark Holdings, Inc.
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
AWK / American Water Works Company, Inc.
GLW / Corning Incorporated
TTD / The Trade Desk, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
URA / Global X Funds - Global X Uranium ETF
FOUR / Shift4 Payments, Inc.
HPQ / HP Inc.
CPRT / Copart, Inc.
MCK / McKesson Corporation
OLPX / Olaplex Holdings, Inc.
AWI / Armstrong World Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
CALM / Cal-Maine Foods, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XHG / XChange TEC.INC - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WELL / Welltower Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
MARA / MARA Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
WOLF / Wolfspeed, Inc.
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
NKLA / Nikola Corporation
ZM / Zoom Communications Inc.
PSA / Public Storage
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC / Wells Fargo & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVX / Chevron Corporation
AGNC / AGNC Investment Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc.
PIPR / Piper Sandler Companies
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACIC / American Coastal Insurance Corporation
SPXC / SPX Technologies, Inc.
CARG / CarGurus, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)