Market Value585,142,588
Total Holdings417
File Date2023-10-24
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)
PCAR / PACCAR Inc
XT / iShares Trust - iShares Exponential Technologies ETF
GIS / General Mills, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FMC / FMC Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AON / Aon plc
CB / Chubb Limited
WELL / Welltower Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
LBRDA / Liberty Broadband Corporation
/ iShares Morningstar Mid-Cap Value ETF
SIVB / SVB Financial Group
MANU / Manchester United plc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MAR / Marriott International, Inc.
VVR / Invesco Senior Income Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PCK / PIMCO California Municipal Income Fund II
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SLVDF / Silver Dollar Resources Inc.
GLEC / Global Ecology Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BBDC / Barings BDC, Inc.
WST / West Pharmaceutical Services, Inc.
QRVO / Qorvo, Inc.
SWKS / Skyworks Solutions, Inc.
JCI / Johnson Controls International plc
GM / General Motors Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CG / The Carlyle Group Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SAFRY / Safran SA - Depositary Receipt (Common Stock)
POOL / Pool Corporation
CBRE / CBRE Group, Inc.
AER / AerCap Holdings N.V.
TSN / Tyson Foods, Inc.
CSGP / CoStar Group, Inc.
XEL / Xcel Energy Inc.
AVGO / Broadcom Inc.
BALL / Ball Corporation
LRCX / Lam Research Corporation
DBX / Dropbox, Inc.
MCD / McDonald's Corporation
NYCB / Flagstar Financial, Inc.
MSCI / MSCI Inc.
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
KR / The Kroger Co.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MPC / Marathon Petroleum Corporation
V / Visa Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
LULU / lululemon athletica inc.
FSCO / FS Credit Opportunities Corp.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TUG / Hennessy Funds Trust - Hennessy Tactical Growth ETF
BMEZ / BlackRock Health Sciences Term Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
WU / The Western Union Company
C.WSA / Citigroup, Inc.
FTV / Fortive Corporation
CION / CION Investment Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DTE / DTE Energy Company
ON / ON Semiconductor Corporation
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
MCHP / Microchip Technology Incorporated
WIRE / Encore Wire Corporation
WWD / Woodward, Inc.
DD / DuPont de Nemours, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
FSD / First Trust High Income Long/Short Fund
VRSK / Verisk Analytics, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PXD / Pioneer Natural Resources Company
ARES / Ares Management Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IRM / Iron Mountain Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DM / Desktop Metal, Inc.
CWH / Camping World Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
CPB / The Campbell's Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BIIB / Biogen Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
DXCM / DexCom, Inc.
PARA / Paramount Global
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
PLTR / Palantir Technologies Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ILMN / Illumina, Inc.
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HL / Hecla Mining Company
FCX / Freeport-McMoRan Inc.
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
WMT / Walmart Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
MCK / McKesson Corporation
SLB / Schlumberger Limited
T / AT&T Inc.
CME / CME Group Inc.
ADSK / Autodesk, Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
SYK / Stryker Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
CVX / Chevron Corporation
EXC / Exelon Corporation
DVN / Devon Energy Corporation
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
CMG / Chipotle Mexican Grill, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
CVS / CVS Health Corporation
GASS / StealthGas Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
AMT / American Tower Corporation
KDP / Keurig Dr Pepper Inc.
CDNS / Cadence Design Systems, Inc.
AEP / American Electric Power Company, Inc.
NOW / ServiceNow, Inc.
D / Dominion Energy, Inc.
MTRN / Materion Corporation
VLO / Valero Energy Corporation
SO / The Southern Company
CI / The Cigna Group
IT / Gartner, Inc.
TT / Trane Technologies plc
GE / General Electric Company
IOO / iShares Trust - iShares Global 100 ETF
ED / Consolidated Edison, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PDO / Pimco Dynamic Income Opportunities Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CVGW / Calavo Growers, Inc.
IP / International Paper Company
RF / Regions Financial Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PBT / Permian Basin Royalty Trust
PHYS / Sprott Physical Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZO / AutoZone, Inc.
TKR / The Timken Company
TRV / The Travelers Companies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DGX / Quest Diagnostics Incorporated
ARE / Alexandria Real Estate Equities, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JLL / Jones Lang LaSalle Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SCHW / The Charles Schwab Corporation
ONON / On Holding AG
/ Grayscale Litecoin Trust
CAKE / The Cheesecake Factory Incorporated
BCLI / Brainstorm Cell Therapeutics Inc.
IRBT / iRobot Corporation
SLVRF / Silver One Resources Inc.
FF / First Mining Gold Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
MGM / MGM Resorts International
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
AVT / Avnet, Inc.
AIT / Applied Industrial Technologies, Inc.
F_KZ / Ford Motor Company
ITW / Illinois Tool Works Inc.
LIN / Linde plc
ACLS / Axcelis Technologies, Inc.
FI / Fiserv, Inc.
ADBE / Adobe Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
CCI / Crown Castle Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DUK / Duke Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
OXY / Occidental Petroleum Corporation
VCV / Invesco California Value Municipal Income Trust
MBB / iShares Trust - iShares MBS ETF
OKTA / Okta, Inc.
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
VICI / VICI Properties Inc.
FR / First Industrial Realty Trust, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JBL / Jabil Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UDR / UDR, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPL / PPL Corporation
AAPL / Apple Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BA / The Boeing Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
COF / Capital One Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ETN / Eaton Corporation plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMB / Kimberly-Clark Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HDV / iShares Trust - iShares Core High Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HLT / Hilton Worldwide Holdings Inc.
BRSP / BrightSpire Capital, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
IR / Ingersoll Rand Inc.
AQN / Algonquin Power & Utilities Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
MDT / Medtronic plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AG / First Majestic Silver Corp.
GLNG / Golar LNG Limited
WPC / W. P. Carey Inc.
TSLA / Tesla, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ARCC / Ares Capital Corporation
MRNA / Moderna, Inc.
NEM / Newmont Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NSC / Norfolk Southern Corporation
CIM / Chimera Investment Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NET / Cloudflare, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
LEO / BNY Mellon Strategic Municipals, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
KHC / The Kraft Heinz Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
BCE / BCE Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DOCU / DocuSign, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
KKR / KKR & Co. Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CLX / The Clorox Company
KVUE / Kenvue Inc.
HUM / Humana Inc.
META / Meta Platforms, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CFG / Citizens Financial Group, Inc.
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TMO / Thermo Fisher Scientific Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
TPL / Texas Pacific Land Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CMI / Cummins Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc.
INTC / Intel Corporation
FSK / FS KKR Capital Corp.
ALL / The Allstate Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IAU / iShares Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
NRG / NRG Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
GATX / GATX Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GBTC / Grayscale Bitcoin Trust (BTC)
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PNC / The PNC Financial Services Group, Inc.
TEAM / Atlassian Corporation
TDG / TransDigm Group Incorporated
ABBV / AbbVie Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
INTU / Intuit Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRM / Salesforce, Inc.
TOL / Toll Brothers, Inc.
NTAP / NetApp, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
LHX / L3Harris Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ABNB / Airbnb, Inc.
STEW / SRH Total Return Fund, Inc.
MFA / MFA Financial, Inc.
PH / Parker-Hannifin Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MAA / Mid-America Apartment Communities, Inc.
MSTR / Strategy Inc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WPM / Wheaton Precious Metals Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
SOXX / iShares Trust - iShares Semiconductor ETF
MARA / MARA Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TAP / Molson Coors Beverage Company
SVBL / Silver Bull Resources, Inc.
SILA REALTY TRUST INC / (146280102)
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
MDB / MongoDB, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ATVI / Activision Blizzard Inc
GXO / GXO Logistics, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ACKRF / American Creek Resources Ltd.
FS ENERGY & POWER FUND / (30264D109)
JNPR / Juniper Networks, Inc.
OBDC / Blue Owl Capital Corporation
REGI / Renewable Energy Group Inc
SILVER PREDATOR CORPORATION COM / Foreign Ordinary Shares (82808Q203)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
X / United States Steel Corporation
PAXS / PIMCO Access Income Fund
DOW / Dow Inc.
AAC / Ares Acquisition Corporation - Class A
COIN / Coinbase Global, Inc.
AGNC / AGNC Investment Corp.
ALLY / Ally Financial Inc.
BNY / BlackRock New York Municipal Income Trust
APGI / American Power Group Corporation
LSAQ / LifeSci Acquisition II Corp
AMERICAN HEALTHCARE REIT INC / (398182204)
GRMN / Garmin Ltd.
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
GRC / Gold Springs Resource Corp.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LMT / Lockheed Martin Corporation
RSG / Republic Services, Inc.
COR / Cencora, Inc.
SJM / The J. M. Smucker Company
RTX / RTX Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MPWR / Monolithic Power Systems, Inc.
MNST / Monster Beverage Corporation
CZR / Caesars Entertainment, Inc.
VTRS / Viatris Inc.
ANET / Arista Networks Inc
XIFR / XPLR Infrastructure, LP - Limited Partnership
DG / Dollar General Corporation
CF / CF Industries Holdings, Inc.
K / Kellanova
ETHE / Grayscale Ethereum Trust
HD / The Home Depot, Inc.
GNL / Global Net Lease, Inc.