Market Value216,040,679
Total Holdings420
File Date2024-05-10
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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STEM / Stem, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
PLTR / Palantir Technologies Inc.
PARA / Paramount Global
LULU / lululemon athletica inc.
BAX / Baxter International Inc.
PSX / Phillips 66
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
BOWL / Bowlero Corp.
PRU / Prudential Financial, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABAT / American Battery Technology Company
ZM / Zoom Communications Inc.
PINS / Pinterest, Inc.
LNG / Cheniere Energy, Inc.
EPAM / EPAM Systems, Inc.
CE / Celanese Corporation
ISRG / Intuitive Surgical, Inc.
NXPI / NXP Semiconductors N.V.
SWKS / Skyworks Solutions, Inc.
ADUS / Addus HomeCare Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IAU / iShares Gold Trust
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTU / Intuit Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
ARMK / Aramark
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMD / Advanced Micro Devices, Inc.
U / Unity Software Inc.
MDT / Medtronic plc
MAIN / Main Street Capital Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DM / Desktop Metal, Inc.
ORGN / Origin Materials, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
COPX / Global X Funds - Global X Copper Miners ETF
TRMD / TORM plc
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
LAAC / Lithium Argentina AG
YETI / YETI Holdings, Inc.
GNK / Genco Shipping & Trading Limited
TKO / TKO Group Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
PNI / PIMCO New York Municipal Income Fund II
RKT / Rocket Companies, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
AEM / Agnico Eagle Mines Limited
FVRR / Fiverr International Ltd.
NATL / NCR Atleos Corporation
CLDX / Celldex Therapeutics, Inc.
VYX / NCR Voyix Corporation
LNT / Alliant Energy Corporation
WCC / WESCO International, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AAP / Advance Auto Parts, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TGT / Target Corporation
GEHC / GE HealthCare Technologies Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VLTO / Veralto Corporation
SPY / SPDR S&P 500 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
YUMC / Yum China Holdings, Inc.
C.WSA / Citigroup, Inc.
PANW / Palo Alto Networks, Inc.
DOCU / DocuSign, Inc.
IBIT / iShares Bitcoin Trust ETF
AR / Antero Resources Corporation
VAC / Marriott Vacations Worldwide Corporation
MSFT / Microsoft Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BDX / Becton, Dickinson and Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
FTV / Fortive Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
NWSA / News Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AFRM / Affirm Holdings, Inc.
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MELI / MercadoLibre, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DTE / DTE Energy Company
PNW / Pinnacle West Capital Corporation
BPOP / Popular, Inc.
PAYX / Paychex, Inc.
FE / FirstEnergy Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TFX / Teleflex Incorporated
FWONA / Formula One Group
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CMTL / Comtech Telecommunications Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PEP / PepsiCo, Inc.
PKG / Packaging Corporation of America
UNB / Union Bankshares, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CDNS / Cadence Design Systems, Inc.
CMI / Cummins Inc.
MMC / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMAT / Meta Materials Inc.
PM / Philip Morris International Inc.
SNEX / StoneX Group Inc.
REZI / Resideo Technologies, Inc.
ROKU / Roku, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LBRDA / Liberty Broadband Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LLYVK / Liberty Live Group
LEN / Lennar Corporation
LBRDK / Liberty Broadband Corporation
MAR / Marriott International, Inc.
LLYVA / Liberty Live Group
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
PKBK / Parke Bancorp, Inc.
MSI / Motorola Solutions, Inc.
PH / Parker-Hannifin Corporation
PLBC / Plumas Bancorp
PFBC / Preferred Bank
PEG / Public Service Enterprise Group Incorporated
PCH / PotlatchDeltic Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PHM / PulteGroup, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QCOM / QUALCOMM Incorporated
LUV / Southwest Airlines Co.
PGR / The Progressive Corporation
APPN / Appian Corporation
DOCN / DigitalOcean Holdings, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PG / The Procter & Gamble Company
TRN / Trinity Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WPM / Wheaton Precious Metals Corp.
UTZ / Utz Brands, Inc.
SO / The Southern Company
IOO / iShares Trust - iShares Global 100 ETF
CAVA / CAVA Group, Inc.
MVIS / MicroVision, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MRO / Marathon Oil Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IBM / International Business Machines Corporation
TRP / TC Energy Corporation
IOVA / Iovance Biotherapeutics, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IPG / The Interpublic Group of Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KSS / Kohl's Corporation
LUMN / Lumen Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
DG / Dollar General Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IP / International Paper Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KHC / The Kraft Heinz Company
IXJ / iShares Trust - iShares Global Healthcare ETF
IXC / iShares Trust - iShares Global Energy ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KGC / Kinross Gold Corporation
LSTR / Landstar System, Inc.
EL / The Estée Lauder Companies Inc.
FWONK / Formula One Group
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
NRG / NRG Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
DOW / Dow Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
KODK / Eastman Kodak Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
X / United States Steel Corporation
NKE / NIKE, Inc.
EGO / Eldorado Gold Corporation
NDAQ / Nasdaq, Inc.
NRT / North European Oil Royalty Trust
ROK / Rockwell Automation, Inc.
MDC / M.D.C. Holdings, Inc.
MS / Morgan Stanley
OTTR / Otter Tail Corporation
SJT / San Juan Basin Royalty Trust
RLI / RLI Corp.
SASR / Sandy Spring Bancorp, Inc.
CHRD / Chord Energy Corporation
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
GPC / Genuine Parts Company
GNL / Global Net Lease, Inc.
GPP / Green Plains Partners LP - Limited Partnership
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HSY / The Hershey Company
SCHW / The Charles Schwab Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HII / Huntington Ingalls Industries, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IBCP / Independent Bank Corporation
INTC / Intel Corporation
WAL / Western Alliance Bancorporation
SAMG / Silvercrest Asset Management Group Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SWBI / Smith & Wesson Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
TER / Teradyne, Inc.
SNA / Snap-on Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
TTWO / Take-Two Interactive Software, Inc.
TPR / Tapestry, Inc.
TJX / The TJX Companies, Inc.
TEX / Terex Corporation
TOMZ / TOMI Environmental Solutions, Inc.
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
UAA / Under Armour, Inc.
TRI / Thomson Reuters Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UAL / United Airlines Holdings, Inc.
TSCO / Tractor Supply Company
URI / United Rentals, Inc.
TSN / Tyson Foods, Inc.
WDFC / WD-40 Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VNT / Vontier Corporation
YORW / The York Water Company
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
WAB / Westinghouse Air Brake Technologies Corporation
WYNN / Wynn Resorts, Limited
CMS / CMS Energy Corporation
KR / The Kroger Co.
WSM / Williams-Sonoma, Inc.
CTRA / Coterra Energy Inc.
AIRI / Air Industries Group
UAN / CVR Partners, LP - Limited Partnership
CINF / Cincinnati Financial Corporation
BSX / Boston Scientific Corporation
FIF / First Trust Energy Infrastructure Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
OKE / ONEOK, Inc.
GEN / Gen Digital Inc.
EFX / Equifax Inc.
CVS / CVS Health Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
CMA / Comerica Incorporated
PENN / PENN Entertainment, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
GLW / Corning Incorporated
BCOV / Brightcove Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
SSSS / SuRo Capital Corp.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
EVM / Eaton Vance California Municipal Bond Fund
RBA / RB Global, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PKST / Peakstone Realty Trust
REGN / Regeneron Pharmaceuticals, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPGI / S&P Global Inc.
TDC / Teradata Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ABR / Arbor Realty Trust, Inc.
NOVA / Sunnova Energy International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZIMV / ZimVie Inc.
BPT / BP Prudhoe Bay Royalty Trust
RIVN / Rivian Automotive, Inc.
ALTM / Arcadium Lithium plc
VDE / Vanguard World Fund - Vanguard Energy ETF
OGN / Organon & Co.
AVGO / Broadcom Inc.
BYRN / Byrna Technologies Inc.
RL / Ralph Lauren Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ETSY / Etsy, Inc.
ACA / Arcosa, Inc.
NVDA / NVIDIA Corporation
WEN / The Wendy's Company
FG / F&G Annuities & Life, Inc.
DTM / DT Midstream, Inc.
ISR / Perspective Therapeutics Inc
SECO / Secoo Holding Limited - Depositary Receipt (Common Stock)
AEYE / AudioEye, Inc.
NCA / Nuveen California Municipal Value Fund
EXAS / Exact Sciences Corporation
SHOP / Shopify Inc.
FNF / Fidelity National Financial, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
SYF / Synchrony Financial
HPQ / HP Inc.
MED / Medifast, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NOW / ServiceNow, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DHR / Danaher Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GOOGL / Alphabet Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MRK / Merck & Co., Inc.
ET / Energy Transfer LP - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
FXB / Invesco CurrencyShares British Pound Sterling Trust
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
APD / Air Products and Chemicals, Inc.
DHI / D.R. Horton, Inc.
AMGN / Amgen Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
LGND / Ligand Pharmaceuticals Incorporated
SFBS / ServisFirst Bancshares, Inc.
AMT / American Tower Corporation
TTD / The Trade Desk, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
APAM / Artisan Partners Asset Management Inc.
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
EMBC / Embecta Corp.
THO / THOR Industries, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRIT / Exchange Traded Concepts Trust - Optica Rare Earths & Critical Materials ETF
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FI / Fiserv, Inc.
FL / Foot Locker, Inc.
GTX / Garrett Motion Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
O / Realty Income Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GWW / W.W. Grainger, Inc.
GRP.U / Granite Real Estate Investment Trust
GCBC / Greene County Bancorp, Inc.
GFF / Griffon Corporation
MOTO / Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
HAS / Hasbro, Inc.
RIOT / Riot Platforms, Inc.
RMTI / Rockwell Medical, Inc.
RBLX / Roblox Corporation
RGLD / Royal Gold, Inc.
HON / Honeywell International Inc.
HUBB / Hubbell Incorporated
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SJM / The J. M. Smucker Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NUE / Nucor Corporation
MTTR / Matterport, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SNGX / Soligenix, Inc.
SYY / Sysco Corporation
TXT / Textron Inc.
HEAR / Turtle Beach Corporation
USB / U.S. Bancorp
TECK / Teck Resources Limited
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBD / Warner Bros. Discovery, Inc.
YUM / Yum! Brands, Inc.
WMB / The Williams Companies, Inc.
AJG / Arthur J. Gallagher & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLNE / Clean Energy Fuels Corp.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DKS / DICK'S Sporting Goods, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
XOMA / XOMA Royalty Corporation
BAM / Brookfield Asset Management Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNQ / Canadian Natural Resources Limited
HLI / Houlihan Lokey, Inc.
CL / Colgate-Palmolive Company
FIX / Comfort Systems USA, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VSTS / Vestis Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EVRG / Evergy, Inc.
BBY / Best Buy Co., Inc.
BATRK / Atlanta Braves Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
SBUX / Starbucks Corporation
CCL / Carnival Corporation & plc
HST / Host Hotels & Resorts, Inc.
NEM / Newmont Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
CTVA / Corteva, Inc.
SNOW / Snowflake Inc.
DOUG / Douglas Elliman Inc.
PSA / Public Storage
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LIN / Linde plc
GME / GameStop Corp.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FUSN / Fusion Pharmaceuticals Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ORLY / O'Reilly Automotive, Inc.
D / Dominion Energy, Inc.
DDD / 3D Systems Corporation
ALGN / Align Technology, Inc.
IONQ / IonQ, Inc.
MPC / Marathon Petroleum Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EXPO / Exponent, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
ENSG / The Ensign Group, Inc.
MRNA / Moderna, Inc.
ABT / Abbott Laboratories
UNIT / Uniti Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GLD / SPDR Gold Trust
GHI / Greystone Housing Impact Investors LP
LLY / Eli Lilly and Company
ONL / Orion Properties Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
WELL / Welltower Inc.
TRV / The Travelers Companies, Inc.
BIPC / Brookfield Infrastructure Corporation
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
MP / MP Materials Corp.
T / AT&T Inc.
PLUG / Plug Power Inc.
ADBE / Adobe Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHE / Chemed Corporation
SIRI / Sirius XM Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ZIM / ZIM Integrated Shipping Services Ltd.
BNRE / Brookfield Reinsurance Ltd.
OGS / ONE Gas, Inc.
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MO / Altria Group, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
AGCO / AGCO Corporation
EVR / Evercore Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AXP / American Express Company
KNOP / KNOT Offshore Partners LP - Limited Partnership
CVI / CVR Energy, Inc.
DBRG / DigitalBridge Group, Inc.
ACN / Accenture plc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
CB / Chubb Limited
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WOOF / Petco Health and Wellness Company, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BAC / Bank of America Corporation
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
ELV / Elevance Health, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AAL / American Airlines Group Inc.
BIRD / Allbirds, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
QRTEA / Qurate Retail Inc - Series A
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
VGR / Vector Group Ltd.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VTRS / Viatris Inc.
CRWD / CrowdStrike Holdings, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CERE / Cerevel Therapeutics Holdings, Inc.
CDW / CDW Corporation
STLA / Stellantis N.V.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZTS / Zoetis Inc.
PTON / Peloton Interactive, Inc.
SLV / iShares Silver Trust
FAF / First American Financial Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LYB / LyondellBasell Industries N.V.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DAC / Danaos Corporation
AEE / Ameren Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PNR / Pentair plc
ULTA / Ulta Beauty, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DJT / Trump Media & Technology Group Corp.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DELL / Dell Technologies Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCCO / Southern Copper Corporation
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
CCI / Crown Castle Inc.
AX / Axos Financial, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AEP / American Electric Power Company, Inc.
FIVE / Five Below, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SBLK / Star Bulk Carriers Corp.
BRY / Berry Corporation
METC / Ramaco Resources, Inc.
RC / Ready Capital Corporation
BIG / Big Lots, Inc.
CSCO / Cisco Systems, Inc.
METCB / Ramaco Resources, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
NTAP / NetApp, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IIIN / Insteel Industries, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
XPEL / XPEL, Inc.
OABI / OmniAb, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CWEN / Clearway Energy, Inc.
KEN / Kenon Holdings Ltd.
MA / Mastercard Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VTN / Invesco Trust for Investment Grade New York Municipals
MDY / SPDR S&P MidCap 400 ETF Trust
ADM / Archer-Daniels-Midland Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CWH / Camping World Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
TFC / Truist Financial Corporation
LCII / LCI Industries
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BCC / Boise Cascade Company
ALB / Albemarle Corporation
XEL / Xcel Energy Inc.
EWBC / East West Bancorp, Inc.
UBER / Uber Technologies, Inc.
ICL / ICL Group Ltd
ARI / Apollo Commercial Real Estate Finance, Inc.
BN / Brookfield Corporation
LPG / Dorian LPG Ltd.
MPW / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
AA / Alcoa Corporation
BATR.A / Atlanta Braves Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COIN / Coinbase Global, Inc.
NLY / Annaly Capital Management, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BMRN / BioMarin Pharmaceutical Inc.
PYN / PIMCO New York Municipal Income Fund III
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
NAVI / Navient Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PLL / Piedmont Lithium Inc.
VZ / Verizon Communications Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WEC / WEC Energy Group, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
PFGC / Performance Food Group Company
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOGL / Golden Ocean Group Limited
MNST / Monster Beverage Corporation
RDW / Redwire Corporation
EXPI / eXp World Holdings, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VBF / Invesco Bond Fund
ARCH / Arch Resources, Inc.
WKHS / Workhorse Group Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
SEDG / SolarEdge Technologies, Inc.
BKR / Baker Hughes Company
DD / DuPont de Nemours, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AAPL / Apple Inc.
PFE / Pfizer Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
AMZN / Amazon.com, Inc.
GE / General Electric Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
COP / ConocoPhillips
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
NKLA / Nikola Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BKH / Black Hills Corporation
VKTX / Viking Therapeutics, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
JNJ / Johnson & Johnson
CLSD / Clearside Biomedical, Inc.
RTX / RTX Corporation
GM / General Motors Company