Market Value294,362,881
Total Holdings801
File Date2024-05-06
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)
RNR / RenaissanceRe Holdings Ltd.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
J / Jacobs Solutions Inc.
PBF / PBF Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOFI / SoFi Technologies, Inc.
UNH / UnitedHealth Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
COIN / Coinbase Global, Inc.
ADBE / Adobe Inc.
PXD / Pioneer Natural Resources Company
SCCO / Southern Copper Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
WY / Weyerhaeuser Company
QTWO / Q2 Holdings, Inc.
FE / FirstEnergy Corp.
AMAT / Applied Materials, Inc.
TT / Trane Technologies plc
ANET / Arista Networks Inc
EW / Edwards Lifesciences Corporation
EVRG / Evergy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
URI / United Rentals, Inc.
OLN / Olin Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
XYL / Xylem Inc.
RRX / Regal Rexnord Corporation
SPG / Simon Property Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WK / Workiva Inc.
LVS / Las Vegas Sands Corp.
WAB / Westinghouse Air Brake Technologies Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
SSD / Simpson Manufacturing Co., Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TOL / Toll Brothers, Inc.
ALTR / Altair Engineering Inc.
HP / Helmerich & Payne, Inc.
FTRE / Fortrea Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MLKN / MillerKnoll, Inc.
ETRN / Equitrans Midstream Corporation
EPAM / EPAM Systems, Inc.
SKX / Skechers U.S.A., Inc.
FSK / FS KKR Capital Corp.
DFS / Discover Financial Services
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ALB / Albemarle Corporation
MMT / MFS Multimarket Income Trust
ORLY / O'Reilly Automotive, Inc.
NVT / nVent Electric plc
LITE / Lumentum Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CB / Chubb Limited
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
ROST / Ross Stores, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ED / Consolidated Edison, Inc.
WSM / Williams-Sonoma, Inc.
QQQ / Invesco QQQ Trust, Series 1
DEO / Diageo plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CVX / Chevron Corporation
CSR / Centerspace
CGC / Canopy Growth Corporation
ITW / Illinois Tool Works Inc.
HOG / Harley-Davidson, Inc.
TAP / Molson Coors Beverage Company
APD / Air Products and Chemicals, Inc.
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GD / General Dynamics Corporation
ADM / Archer-Daniels-Midland Company
OKE / ONEOK, Inc.
BSX / Boston Scientific Corporation
MGA / Magna International Inc.
ZTS / Zoetis Inc.
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
HYB / The New America High Income Fund Inc.
OGS / ONE Gas, Inc.
TBG / EA Series Trust - TBG Dividend Focus ETF
D / Dominion Energy, Inc.
USA / Liberty All-Star Equity Fund
MSA / MSA Safety Incorporated
NLY / Annaly Capital Management, Inc.
ZIMV / ZimVie Inc.
EXPE / Expedia Group, Inc.
GWRE / Guidewire Software, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
MCO / Moody's Corporation
BRK.A / Berkshire Hathaway Inc.
WBD / Warner Bros. Discovery, Inc.
IQV / IQVIA Holdings Inc.
NVAX / Novavax, Inc.
HAL / Halliburton Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NDAQ / Nasdaq, Inc.
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
MMM / 3M Company
MA / Mastercard Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
PAYX / Paychex, Inc.
CPG / Veren Inc.
FANG / Diamondback Energy, Inc.
NOW / ServiceNow, Inc.
BBWI / Bath & Body Works, Inc.
CBRE / CBRE Group, Inc.
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
BXP / Boston Properties, Inc.
WMB / The Williams Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EA / Electronic Arts Inc.
NXPI / NXP Semiconductors N.V.
SLV / iShares Silver Trust
XEL / Xcel Energy Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFGC / Performance Food Group Company
CARR / Carrier Global Corporation
ICLR / ICON Public Limited Company
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation
CSW / CSW Industrials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
MAS / Masco Corporation
PNFP / Pinnacle Financial Partners, Inc.
SNDR / Schneider National, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BX / Blackstone Inc.
MUR / Murphy Oil Corporation
HST / Host Hotels & Resorts, Inc.
EXC / Exelon Corporation
DIS / The Walt Disney Company
ZM / Zoom Communications Inc.
NVR / NVR, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CW / Curtiss-Wright Corporation
VST / Vistra Corp.
TD / The Toronto-Dominion Bank
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
KD / Kyndryl Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
AXON / Axon Enterprise, Inc.
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEE / NextEra Energy, Inc.
GATX / GATX Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ET / Energy Transfer LP - Limited Partnership
VET / Vermilion Energy Inc.
STVN / Stevanato Group S.p.A.
PGR / The Progressive Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
GEN / Gen Digital Inc.
IIM / Invesco Value Municipal Income Trust
CAPL / CrossAmerica Partners LP - Limited Partnership
SCHW / The Charles Schwab Corporation
MTA / Metalla Royalty & Streaming Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SKLZ / Skillz Inc.
WHR / Whirlpool Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
VHI / Valhi, Inc.
LW / Lamb Weston Holdings, Inc.
EOG / EOG Resources, Inc.
TY / Tri-Continental Corporation
RBC / RBC Bearings Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SNA / Snap-on Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
DOC / Healthpeak Properties, Inc.
KMX / CarMax, Inc.
DUK / Duke Energy Corporation
UROY / Uranium Royalty Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CPRX / Catalyst Pharmaceuticals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UBSI / United Bankshares, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TFC / Truist Financial Corporation
WSBC / WesBanco, Inc.
CL / Colgate-Palmolive Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
FTF / Franklin Limited Duration Income Trust
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
F / Ford Motor Company
UBER / Uber Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SBAC / SBA Communications Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IP / International Paper Company
ASH / Ashland Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
LCII / LCI Industries
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
CNMD / CONMED Corporation
WWW / Wolverine World Wide, Inc.
SBSI / Southside Bancshares, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DGII / Digi International Inc.
WBS / Webster Financial Corporation
AFL / Aflac Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WRB / W. R. Berkley Corporation
MLAB / Mesa Laboratories, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
UE / Urban Edge Properties
HEIA / Heico Corp. - Class A
PROSHARES ETFS/USA / SHORT QQQ NEW (74347B714)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
EGP / EastGroup Properties, Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
AEIS / Advanced Energy Industries, Inc.
AFRM / Affirm Holdings, Inc.
KO / The Coca-Cola Company
FLS / Flowserve Corporation
BA / The Boeing Company
ACM / AECOM
MNST / Monster Beverage Corporation
MDLZ / Mondelez International, Inc.
BEPC / Brookfield Renewable Corporation
WDC / Western Digital Corporation
XYZ / Block, Inc.
DLTR / Dollar Tree, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HRL / Hormel Foods Corporation
ALE / ALLETE, Inc.
DVN / Devon Energy Corporation
MOGA / Moog, Inc. - Class A
GLBE / Global-E Online Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PBA / Pembina Pipeline Corporation
TFX / Teleflex Incorporated
IOO / iShares Trust - iShares Global 100 ETF
LH / Labcorp Holdings Inc.
AGR / Avangrid, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
CP / Canadian Pacific Kansas City Limited
AXP / American Express Company
APA / APA Corporation
SPSC / SPS Commerce, Inc.
ESS / Essex Property Trust, Inc.
AJG / Arthur J. Gallagher & Co.
VFC / V.F. Corporation
CCJ / Cameco Corporation
T / AT&T Inc.
GM / General Motors Company
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
KVUE / Kenvue Inc.
AON / Aon plc
GOOGL / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
O / Realty Income Corporation
SSNC / SS&C Technologies Holdings, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
MET / MetLife, Inc.
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HCA / HCA Healthcare, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
VNO / Vornado Realty Trust
CNC / Centene Corporation
AMC / AMC Entertainment Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
EXPO / Exponent, Inc.
GPN / Global Payments Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYBX / Synlogic, Inc.
SYF / Synchrony Financial
DHI / D.R. Horton, Inc.
YUMC / Yum China Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
TFII / TFI International Inc.
FATE / Fate Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NOVT / Novanta Inc.
DHF / BNY Mellon High Yield Strategies Fund
PNW / Pinnacle West Capital Corporation
FCNCA / First Citizens BancShares, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
PEB / Pebblebrook Hotel Trust
JCI / Johnson Controls International plc
CTRA / Coterra Energy Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ITT / ITT Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MPLX / MPLX LP - Limited Partnership
ENB / Enbridge Inc.
MO / Altria Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRCY / Mercury Systems, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
EMF / Templeton Emerging Markets Fund
CNP / CenterPoint Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
CCL / Carnival Corporation & plc
ARE / Alexandria Real Estate Equities, Inc.
TECH / Bio-Techne Corporation
CZR / Caesars Entertainment, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
HMST / HomeStreet, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
PFG / Principal Financial Group, Inc.
TKR / The Timken Company
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
GRX / The Gabelli Healthcare & Wellness Trust
TROW / T. Rowe Price Group, Inc.
ROAD / Construction Partners, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
RIVN / Rivian Automotive, Inc.
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GTX / Garrett Motion Inc.
RSG / Republic Services, Inc.
FLEX / Flex Ltd.
ARCC / Ares Capital Corporation
CGGR / Capital Group Growth ETF
VVV / Valvoline Inc.
DD / DuPont de Nemours, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KRO / Kronos Worldwide, Inc.
NOV / NOV Inc.
PSA / Public Storage
WM / Waste Management, Inc.
GPC / Genuine Parts Company
MGEE / MGE Energy, Inc.
EXR / Extra Space Storage Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSX / Phillips 66
EVI / EVI Industries, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PHYS / Sprott Physical Gold Trust
GAB / The Gabelli Equity Trust Inc.
DHR / Danaher Corporation
ABNB / Airbnb, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SITE / SiteOne Landscape Supply, Inc.
EMN / Eastman Chemical Company
KNF / Knife River Corporation
MELI / MercadoLibre, Inc.
BKR / Baker Hughes Company
SYK / Stryker Corporation
AFG / American Financial Group, Inc.
AIV / Apartment Investment and Management Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
FDX / FedEx Corporation
DTE / DTE Energy Company
PM / Philip Morris International Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
MFC / Manulife Financial Corporation
PSEC / Prospect Capital Corporation
MP / MP Materials Corp.
SMG / The Scotts Miracle-Gro Company
AYI / Acuity Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JBTM / JBT Marel Corporation
WSO / Watsco, Inc.
RGA / Reinsurance Group of America, Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
SLF / Sun Life Financial Inc.
CGNX / Cognex Corporation
ARTNA / Artesian Resources Corporation
CLMB / Climb Global Solutions, Inc.
GEHC / GE HealthCare Technologies Inc.
VTRS / Viatris Inc.
IT / Gartner, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVZ / Invesco Ltd.
MSCI / MSCI Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HII / Huntington Ingalls Industries, Inc.
WTRG / Essential Utilities, Inc.
IAU / iShares Gold Trust
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BCE / BCE Inc.
UUUU / Energy Fuels Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JBGS / JBG SMITH Properties
MDY / SPDR S&P MidCap 400 ETF Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
FSV / FirstService Corporation
NL / NL Industries, Inc.
OGN / Organon & Co.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NXT / Nextracker Inc.
STX / Seagate Technology Holdings plc
SON / Sonoco Products Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
FICO / Fair Isaac Corporation
VTR / Ventas, Inc.
ROKU / Roku, Inc.
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
IPG / The Interpublic Group of Companies, Inc.
HOLX / Hologic, Inc.
GGG / Graco Inc.
PWR / Quanta Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LIN / Linde plc
TLRY / Tilray Brands, Inc.
FAST / Fastenal Company
CPB / The Campbell's Company
DLR / Digital Realty Trust, Inc.
NWL / Newell Brands Inc.
LEN / Lennar Corporation
FHI / Federated Hermes, Inc.
RUM / Rumble Inc.
PLD / Prologis, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
NBIS / Nebius Group N.V.
LHX / L3Harris Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENTG / Entegris, Inc.
FMC / FMC Corporation
CMI / Cummins Inc.
BHF / Brighthouse Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
KEY / KeyCorp
CAH / Cardinal Health, Inc.
POOL / Pool Corporation
VLTO / Veralto Corporation
AMT / American Tower Corporation
PPL / PPL Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAX / Baxter International Inc.
MOS / The Mosaic Company
JKHY / Jack Henry & Associates, Inc.
HON / Honeywell International Inc.
PH / Parker-Hannifin Corporation
TSCO / Tractor Supply Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NKLA / Nikola Corporation
SEE / Sealed Air Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NEOG / Neogen Corporation
DINO / HF Sinclair Corporation
ORCL / Oracle Corporation
DH / Definitive Healthcare Corp.
KKR / KKR & Co. Inc.
APTV / Aptiv PLC
LEA / Lear Corporation
UTG / Reaves Utility Income Fund
PHK / PIMCO High Income Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DSGX / The Descartes Systems Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
ETR / Entergy Corporation
ULTA / Ulta Beauty, Inc.
JQC / Nuveen Credit Strategies Income Fund
CHWY / Chewy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AY / Atlantica Sustainable Infrastructure plc
JPC / Nuveen Preferred & Income Opportunities Fund
PMM / Putnam Managed Municipal Income Trust
ALC / Alcon Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MHD / BlackRock MuniHoldings Fund, Inc.
PRU / Prudential Financial, Inc.
WPM / Wheaton Precious Metals Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PEO / Adams Natural Resources Fund, Inc.
CWST / Casella Waste Systems, Inc.
MDU / MDU Resources Group, Inc.
APO / Apollo Global Management, Inc.
DRRX / DURECT Corporation
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNQ / Canadian Natural Resources Limited
CMS / CMS Energy Corporation
MMSI / Merit Medical Systems, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
MDB / MongoDB, Inc.
PARA / Paramount Global
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
MPWR / Monolithic Power Systems, Inc.
NRG / NRG Energy, Inc.
INCY / Incyte Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
AAAU / Goldman Sachs Physical Gold ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
CLF / Cleveland-Cliffs Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
PG / The Procter & Gamble Company
GLW / Corning Incorporated
CINF / Cincinnati Financial Corporation
BFAM / Bright Horizons Family Solutions Inc.
CTVA / Corteva, Inc.
SBRA / Sabra Health Care REIT, Inc.
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
SANM / Sanmina Corporation
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
TEAM / Atlassian Corporation
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
BILL / BILL Holdings, Inc.
JPM / JPMorgan Chase & Co.
LCID / Lucid Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RACE / Ferrari N.V.
ABT / Abbott Laboratories
EVV / Eaton Vance Limited Duration Income Fund
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
CEG / Constellation Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HUM / Humana Inc.
FDS / FactSet Research Systems Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DG / Dollar General Corporation
EMBC / Embecta Corp.
BWA / BorgWarner Inc.
NLOP / Net Lease Office Properties
BCPC / Balchem Corporation
CBT / Cabot Corporation
BN / Brookfield Corporation
VRT / Vertiv Holdings Co
X / United States Steel Corporation
BAC / Bank of America Corporation
ACN / Accenture plc
WPC / W. P. Carey Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
OGE / OGE Energy Corp.
SF / Stifel Financial Corp.
CVE / Cenovus Energy Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FPI / Farmland Partners Inc.
FIVN / Five9, Inc.
AMD / Advanced Micro Devices, Inc.
MRKR / Marker Therapeutics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FRT / Federal Realty Investment Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CLDT / Chatham Lodging Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PYPL / PayPal Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNDL / SNDL Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
AIRC / Apartment Income REIT Corp.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CDNS / Cadence Design Systems, Inc.
AQN / Algonquin Power & Utilities Corp.
GNRC / Generac Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
NSC / Norfolk Southern Corporation
PMO / Putnam Municipal Opportunities Trust
MCHP / Microchip Technology Incorporated
HE / Hawaiian Electric Industries, Inc.
AL / Air Lease Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
ROL / Rollins, Inc.
TRP / TC Energy Corporation
RY / Royal Bank of Canada
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LKQ / LKQ Corporation
SO / The Southern Company
CC / The Chemours Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SNOW / Snowflake Inc.
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
TEL / TE Connectivity plc
FERG / Ferguson Enterprises Inc.
AIG / American International Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TGB / Taseko Mines Limited
HAS / Hasbro, Inc.
MPC / Marathon Petroleum Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
KLAC / KLA Corporation
KR / The Kroger Co.
BPOP / Popular, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ONL / Orion Properties Inc.
TSN / Tyson Foods, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NSA / National Storage Affiliates Trust
AWF / AllianceBernstein Global High Income Fund
CBOE / Cboe Global Markets, Inc.
AQNU / Algonquin Power & Utilities Corp.
GMRE / Global Medical REIT Inc.
CAT / Caterpillar Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NEM / Newmont Corporation
LUMN / Lumen Technologies, Inc.
GBCI / Glacier Bancorp, Inc.
COF / Capital One Financial Corporation
SAM / The Boston Beer Company, Inc.
DE / Deere & Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
NU / Nu Holdings Ltd.
GOOG / Alphabet Inc.
AIN / Albany International Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWM / iShares Trust - iShares Russell 2000 ETF
NUE / Nucor Corporation
AROW / Arrow Financial Corporation
SHOP / Shopify Inc.
GLD / SPDR Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCR / MFS Charter Income Trust
CRH / CRH plc
LMND / Lemonade, Inc.
KHC / The Kraft Heinz Company
MAR / Marriott International, Inc.
SNPS / Synopsys, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
BKH / Black Hills Corporation
OXY / Occidental Petroleum Corporation
PSLV / Sprott Physical Silver Trust
TUP / Tupperware Brands Corporation
CNI / Canadian National Railway Company
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
MASI / Masimo Corporation
FCFS / FirstCash Holdings, Inc.
MRO / Marathon Oil Corporation
TREX / Trex Company, Inc.
XP / XP Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TNET / TriNet Group, Inc.
MU / Micron Technology, Inc.
COR / Cencora, Inc.
CRL / Charles River Laboratories International, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
WEC / WEC Energy Group, Inc.
SABR / Sabre Corporation
OBE / Obsidian Energy Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
ELV / Elevance Health, Inc.
DTM / DT Midstream, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
HTLF / Heartland Financial USA, Inc.
NS / NuStar Energy L.P. - Limited Partnership
BDN / Brandywine Realty Trust
HLMN / Hillman Solutions Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCPT / Four Corners Property Trust, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GHI / Greystone Housing Impact Investors LP
PYCR / Paycor HCM, Inc.
PNR / Pentair plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WST / West Pharmaceutical Services, Inc.