Market Value127,931,948
Total Holdings650
File Date2024-02-14
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)
FITB / Fifth Third Bancorp
GSHD / Goosehead Insurance, Inc
A / Agilent Technologies, Inc.
HOG / Harley-Davidson, Inc.
SQ / Block, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
SPT / Sprout Social, Inc.
NKE / NIKE, Inc.
AGNC / AGNC Investment Corp.
COP / ConocoPhillips
IYJ / iShares Trust - iShares U.S. Industrials ETF
GM / General Motors Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COST / Costco Wholesale Corporation
EQT / EQT Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
EXPE / Expedia Group, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
WTFC / Wintrust Financial Corporation
CMI / Cummins Inc.
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
TPH / Tri Pointe Homes, Inc.
AMD / Advanced Micro Devices, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SM / SM Energy Company
RBLX / Roblox Corporation
DDOG / Datadog, Inc.
GD / General Dynamics Corporation
DECK / Deckers Outdoor Corporation
SWKS / Skyworks Solutions, Inc.
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AXP / American Express Company
ADSK / Autodesk, Inc.
GOOG / Alphabet Inc.
OPEN / Opendoor Technologies Inc.
NEOG / Neogen Corporation
UNM / Unum Group
CDNS / Cadence Design Systems, Inc.
ICE / Intercontinental Exchange, Inc.
VIRX / Viracta Therapeutics, Inc.
DOCN / DigitalOcean Holdings, Inc.
ZS / Zscaler, Inc.
CEG / Constellation Energy Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACA / Arcosa, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HALO / Halozyme Therapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GO / Grocery Outlet Holding Corp.
UNH / UnitedHealth Group Incorporated
SPSC / SPS Commerce, Inc.
PRGS / Progress Software Corporation
TD / The Toronto-Dominion Bank
GTY / Getty Realty Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SF / Stifel Financial Corp.
RDFN / Redfin Corporation
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
KVUE / Kenvue Inc.
VKQ / Invesco Municipal Trust
NXPI / NXP Semiconductors N.V.
CNMD / CONMED Corporation
HRL / Hormel Foods Corporation
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
CORT / Corcept Therapeutics Incorporated
TT / Trane Technologies plc
MMM / 3M Company
PPL / PPL Corporation
RLJ / RLJ Lodging Trust
LILAK / Liberty Latin America Ltd.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PPT / Putnam Premier Income Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPOT / Spotify Technology S.A.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
HQY / HealthEquity, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FDX / FedEx Corporation
FE / FirstEnergy Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLGN / Silgan Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
F / Ford Motor Company
VZ / Verizon Communications Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BYD / Boyd Gaming Corporation
MPV / Barings Participation Investors
ROKU / Roku, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
DELL / Dell Technologies Inc.
SKLZ / Skillz Inc.
WDAY / Workday, Inc.
DIS / The Walt Disney Company
BAH / Booz Allen Hamilton Holding Corporation
CHPT / ChargePoint Holdings, Inc.
PGR / The Progressive Corporation
TLRY / Tilray Brands, Inc.
CMA / Comerica Incorporated
DOOR / Masonite International Corporation
ROP / Roper Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GMED / Globus Medical, Inc.
V / Visa Inc.
HI / Hillenbrand, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
CRWD / CrowdStrike Holdings, Inc.
TRIP / Tripadvisor, Inc.
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
NWSA / News Corporation
PXD / Pioneer Natural Resources Company
BN / Brookfield Corporation
SJB / ProShares Trust - ProShares Short High Yield
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFG / Principal Financial Group, Inc.
LH / Labcorp Holdings Inc.
RKLB / Rocket Lab Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SEDG / SolarEdge Technologies, Inc.
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
CSQ / Calamos Strategic Total Return Fund
NBTB / NBT Bancorp Inc.
MGA / Magna International Inc.
CERT / Certara, Inc.
AMC / AMC Entertainment Holdings, Inc.
RVYL / Ryvyl Inc.
BAX / Baxter International Inc.
DPZ / Domino's Pizza, Inc.
DFS / Discover Financial Services
AVB / AvalonBay Communities, Inc.
KNSL / Kinsale Capital Group, Inc.
GE / General Electric Company
AXON / Axon Enterprise, Inc.
FSLY / Fastly, Inc.
AON / Aon plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZM / Zoom Communications Inc.
XEL / Xcel Energy Inc.
KDP / Keurig Dr Pepper Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EL / The Estée Lauder Companies Inc.
DHR / Danaher Corporation
WYNN / Wynn Resorts, Limited
ADP / Automatic Data Processing, Inc.
CVLT / Commvault Systems, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CRON / Cronos Group Inc.
LAC / Lithium Americas Corp.
DOV / Dover Corporation
AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALKS / Alkermes plc
ABCB / Ameris Bancorp
TMO / Thermo Fisher Scientific Inc.
CACI / CACI International Inc
BIPC / Brookfield Infrastructure Corporation
ABBV / AbbVie Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RCM / R1 RCM Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MELI / MercadoLibre, Inc.
WBD / Warner Bros. Discovery, Inc.
DVN / Devon Energy Corporation
ETN / Eaton Corporation plc
BKH / Black Hills Corporation
AFL / Aflac Incorporated
GLW / Corning Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
VICI / VICI Properties Inc.
HPQ / HP Inc.
LBRT / Liberty Energy Inc.
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
O / Realty Income Corporation
CG / The Carlyle Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
LUNG / Pulmonx Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
ZIMV / ZimVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TPR / Tapestry, Inc.
EME / EMCOR Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PTON / Peloton Interactive, Inc.
GPK / Graphic Packaging Holding Company
GOLD / Barrick Mining Corporation
WAL / Western Alliance Bancorporation
INTU / Intuit Inc.
CNX / CNX Resources Corporation
ITW / Illinois Tool Works Inc.
EVGO / EVgo, Inc.
HOLX / Hologic, Inc.
PG / The Procter & Gamble Company
CKX / CKX Lands, Inc.
ALB / Albemarle Corporation
FNB / F.N.B. Corporation
ZD / Ziff Davis, Inc.
ISRG / Intuitive Surgical, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
EQR / Equity Residential
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
EQIX / Equinix, Inc.
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GIS / General Mills, Inc.
CSX / CSX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SJM / The J. M. Smucker Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PARA / Paramount Global
SNPS / Synopsys, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
CI / The Cigna Group
PRSU / Pursuit Attractions and Hospitality, Inc.
FTNT / Fortinet, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MDLZ / Mondelez International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DG / Dollar General Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MKL / Markel Group Inc.
VLO / Valero Energy Corporation
EIX / Edison International
COF / Capital One Financial Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
FTDR / Frontdoor, Inc.
GRMN / Garmin Ltd.
CNI / Canadian National Railway Company
HWC / Hancock Whitney Corporation
FAST / Fastenal Company
VVV / Valvoline Inc.
FLS / Flowserve Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
AN / AutoNation, Inc.
J / Jacobs Solutions Inc.
MUSA / Murphy USA Inc.
ACGL / Arch Capital Group Ltd.
SYY / Sysco Corporation
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
BSX / Boston Scientific Corporation
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
UBER / Uber Technologies, Inc.
ABNB / Airbnb, Inc.
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
NDAQ / Nasdaq, Inc.
TEL / TE Connectivity plc
DCBO / Docebo Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FBIN / Fortune Brands Innovations, Inc.
ZION / Zions Bancorporation, National Association
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
IBRX / ImmunityBio, Inc.
BXP / Boston Properties, Inc.
PM / Philip Morris International Inc.
CMS / CMS Energy Corporation
PCAR / PACCAR Inc
WHR / Whirlpool Corporation
AIG / American International Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SWK / Stanley Black & Decker, Inc.
MCO / Moody's Corporation
LEN / Lennar Corporation
ADM / Archer-Daniels-Midland Company
KO / The Coca-Cola Company
STLD / Steel Dynamics, Inc.
TDG / TransDigm Group Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
VTRS / Viatris Inc.
KD / Kyndryl Holdings, Inc.
SNOW / Snowflake Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INVESTMENT MANAGERS SER TR I / AXS 1.25X NVDA N (46144X420)
VDE / Vanguard World Fund - Vanguard Energy ETF
NORW / Global X Funds - Global X MSCI Norway ETF
AGE / AgeX Therapeutics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HHH / Howard Hughes Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHOT / Safety Shot, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VIS / Vanguard World Fund - Vanguard Industrials ETF
SAFE / Safehold Inc.
SCHW / The Charles Schwab Corporation
ONCY / Oncolytics Biotech Inc.
MOH / Molina Healthcare, Inc.
WIX / Wix.com Ltd.
OCCI / OFS Credit Company, Inc.
CCI / Crown Castle Inc.
LLNW / Limelight Networks Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BOC / Boston Omaha Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
GRWG / GrowGeneration Corp.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSG / Republic Services, Inc.
IAU / iShares Gold Trust
UAA / Under Armour, Inc.
IFN / The India Fund, Inc.
FNV / Franco-Nevada Corporation
BA / The Boeing Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTB / M&T Bank Corporation
ENPH / Enphase Energy, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIOD / Diodes Incorporated
ENS / EnerSys
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
GWW / W.W. Grainger, Inc.
ADBE / Adobe Inc.
SRE / Sempra
MEDP / Medpace Holdings, Inc.
ABT / Abbott Laboratories
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ANSS / ANSYS, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MO / Altria Group, Inc.
EXPD / Expeditors International of Washington, Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
GEHC / GE HealthCare Technologies Inc.
FLGT / Fulgent Genetics, Inc.
CAT / Caterpillar Inc.
DOCU / DocuSign, Inc.
ROK / Rockwell Automation, Inc.
RDN / Radian Group Inc.
SLVM / Sylvamo Corporation
BAC / Bank of America Corporation
NUE / Nucor Corporation
CAG / Conagra Brands, Inc.
CRM / Salesforce, Inc.
FVRR / Fiverr International Ltd.
BLUE / bluebird bio, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
HPE / Hewlett Packard Enterprise Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
SPGI / S&P Global Inc.
PPG / PPG Industries, Inc.
BX / Blackstone Inc.
CAH / Cardinal Health, Inc.
YETI / YETI Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BLD / TopBuild Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WAT / Waters Corporation
ELV / Elevance Health, Inc.
OCFC / OceanFirst Financial Corp.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
VMC / Vulcan Materials Company
SO / The Southern Company
AAL / American Airlines Group Inc.
SLF / Sun Life Financial Inc.
PBH / Prestige Consumer Healthcare Inc.
VIRT / Virtu Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NXST / Nexstar Media Group, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NEO / NeoGenomics, Inc.
TTMI / TTM Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
BKU / BankUnited, Inc.
DHI / D.R. Horton, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WFCF / Where Food Comes From, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DNP / DNP Select Income Fund Inc.
VRRM / Verra Mobility Corporation
CF / CF Industries Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ECL / Ecolab Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
FTV / Fortive Corporation
ALC / Alcon Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
EVH / Evolent Health, Inc.
WM / Waste Management, Inc.
HUM / Humana Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IIPR / Innovative Industrial Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
PINS / Pinterest, Inc.
PEG / Public Service Enterprise Group Incorporated
JBL / Jabil Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
SPG / Simon Property Group, Inc.
CARG / CarGurus, Inc.
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CHTR / Charter Communications, Inc.
TTD / The Trade Desk, Inc.
OMC / Omnicom Group Inc.
NOW / ServiceNow, Inc.
HST / Host Hotels & Resorts, Inc.
WEC / WEC Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CYBN / Cybin Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ROST / Ross Stores, Inc.
SIRI / Sirius XM Holdings Inc.
NET / Cloudflare, Inc.
NEE / NextEra Energy, Inc.
ABG / Asbury Automotive Group, Inc.
HXL / Hexcel Corporation
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
CB / Chubb Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KHC / The Kraft Heinz Company
ALGN / Align Technology, Inc.
OGN / Organon & Co.
MRO / Marathon Oil Corporation
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IR / Ingersoll Rand Inc.
KEY / KeyCorp
DXCM / DexCom, Inc.
CVX / Chevron Corporation
ASGN / ASGN Incorporated
ORCL / Oracle Corporation
ARCC / Ares Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCX / Freeport-McMoRan Inc.
STAG / STAG Industrial, Inc.
APD / Air Products and Chemicals, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FI / Fiserv, Inc.
CP / Canadian Pacific Kansas City Limited
EVCM / EverCommerce Inc.
LNG / Cheniere Energy, Inc.
CTVA / Corteva, Inc.
ANET / Arista Networks Inc
LMND / Lemonade, Inc.
EXR / Extra Space Storage Inc.
HUBS / HubSpot, Inc.
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VLY / Valley National Bancorp
UNP / Union Pacific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CE / Celanese Corporation
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
PLD / Prologis, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
THO / THOR Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCHP / Microchip Technology Incorporated
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
IT / Gartner, Inc.
PANW / Palo Alto Networks, Inc.
MRVL / Marvell Technology, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
RTX / RTX Corporation
TSN / Tyson Foods, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GTLS / Chart Industries, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NJR / New Jersey Resources Corporation
PDM / Piedmont Realty Trust, Inc.
HAYW / Hayward Holdings, Inc.
LZB / La-Z-Boy Incorporated
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ED / Consolidated Edison, Inc.
QQQ / Invesco QQQ Trust, Series 1
LCTX / Lineage Cell Therapeutics, Inc.
K / Kellanova
DE / Deere & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
OTIS / Otis Worldwide Corporation
EVR / Evercore Inc.
MBC / MasterBrand, Inc.
ACN / Accenture plc
STRA / Strategic Education, Inc.
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
CTLT / Catalent, Inc.
HII / Huntington Ingalls Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCI / Service Corporation International
CLX / The Clorox Company
FTRE / Fortrea Holdings Inc.
MET / MetLife, Inc.
DOC / Healthpeak Properties, Inc.
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
APH / Amphenol Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RIVN / Rivian Automotive, Inc.
IRM / Iron Mountain Incorporated
SHOP / Shopify Inc.
RMBS / Rambus Inc.
TEAM / Atlassian Corporation
ALK / Alaska Air Group, Inc.
LCII / LCI Industries
BCC / Boise Cascade Company
USB / U.S. Bancorp
AVY / Avery Dennison Corporation
IP / International Paper Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MAS / Masco Corporation
PHM / PulteGroup, Inc.
FL / Foot Locker, Inc.
RUN / Sunrun Inc.
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
ALLE / Allegion plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLTO / Veralto Corporation
TGT / Target Corporation
ZTS / Zoetis Inc.
WCC / WESCO International, Inc.
WRB / W. R. Berkley Corporation
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
BIIB / Biogen Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
NVR / NVR, Inc.
NTAP / NetApp, Inc.
CATY / Cathay General Bancorp
TXT / Textron Inc.