Market Value138,708,894
Total Holdings705
File Date2024-10-25
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)
NBIX / Neurocrine Biosciences, Inc.
BL / BlackLine, Inc.
LEN / Lennar Corporation
JBLU / JetBlue Airways Corporation
WDAY / Workday, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
WAT / Waters Corporation
APD / Air Products and Chemicals, Inc.
K / Kellanova
NUE / Nucor Corporation
BAH / Booz Allen Hamilton Holding Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VTRS / Viatris Inc.
TDC / Teradata Corporation
VVV / Valvoline Inc.
CYBR / CyberArk Software Ltd.
PSTG / Pure Storage, Inc.
NOC / Northrop Grumman Corporation
THC / Tenet Healthcare Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FG / F&G Annuities & Life, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
AZZ / AZZ Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
NTAP / NetApp, Inc.
DIS / The Walt Disney Company
EBAY / eBay Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LNG / Cheniere Energy, Inc.
COHU / Cohu, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSMT / PriceSmart, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLNG / FLEX LNG Ltd.
LHX / L3Harris Technologies, Inc.
PODD / Insulet Corporation
SCL / Stepan Company
MTX / Minerals Technologies Inc.
GPK / Graphic Packaging Holding Company
FMC / FMC Corporation
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
SKT / Tanger Inc.
MMM / 3M Company
JCI / Johnson Controls International plc
MAA / Mid-America Apartment Communities, Inc.
Schwab Fundamental U.S. Small Company Idx / ETF (808524769)
BTE / Baytex Energy Corp.
MODG / Topgolf Callaway Brands Corp.
MRNA / Moderna, Inc.
GMRE / Global Medical REIT Inc.
OMC / Omnicom Group Inc.
CNO / CNO Financial Group, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
WRB / W. R. Berkley Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DRQ / Dril-Quip, Inc.
PRAA / PRA Group, Inc.
JHG / Janus Henderson Group plc
PGR / The Progressive Corporation
HAL / Halliburton Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US67103HAB33 / O'reilly Automo Bond
DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
APA / APA Corporation
Avadel Pharmaceuticals PLC ADR / (05337M104)
BYND / Beyond Meat, Inc.
CDZI / Cadiz Inc.
COHR / Coherent Corp.
DDOG / Datadog, Inc.
DOW / Dow Inc.
EBC / Eastern Bankshares, Inc.
Invesco Wilderhill Clean Energy ETF / (73935X112)
IRM / Iron Mountain Incorporated
LNTH / Lantheus Holdings, Inc.
Marvell Technologies, inc. / (573874101)
Pinterest Inc Cl A / (723521106)
POWL / Powell Industries, Inc.
QTWO / Q2 Holdings, Inc.
Sirius Xm Radio Inc / (82968B103)
TYG / Tortoise Energy Infrastructure Corporation
Ual Corp / (902549500)
WFCF / Where Food Comes From, Inc.
Compass Diversified Pfd A / PFD (2045LQ203)
Global X U.S. Preferred ETF / ETF (379544657)
Alps Alerian Mlp Etf / ETF (00162Q866)
Invesco Solar ETF / ETF (875382103)
Schwab U.S. Small-Cap ETF / ETF (808529607)
Spdr Gold Shares / ETF (863307104)
Spdr S&P Dividend Etf / ETF (78664A763)
VanEck Vectors Agribusiness Etf / ETF (57060U605)
Invesco Taxable Municipal Bd ETF / ETF (73937B407)
SPDR Bloomberg Emerging Mkts Local Bd ETF / ETF (78764A391)
T Rowe Price Ultra Short-Tem Bd ETF / ETF (87283A701)
WisdomTree Floating Rate Treasury Fund / ETF (977174527)
AZO / AutoZone, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SHLS / Shoals Technologies Group, Inc.
BNS / The Bank of Nova Scotia
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
SUI / Sun Communities, Inc.
DAL / Delta Air Lines, Inc.
TMUS / T-Mobile US, Inc.
MTB / M&T Bank Corporation
PNC / The PNC Financial Services Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
AZPN / Aspen Technology, Inc.
MS.PRQ / Morgan Stanley - Preferred Stock
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PETQ / PetIQ, Inc.
UTL / Unitil Corporation
LNC / Lincoln National Corporation
NG/ / National Grid PLC
EQC / Equity Commonwealth
CAH / Cardinal Health, Inc.
MS.PRA / Morgan Stanley - Preferred Stock
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
ALC N / Alcon Inc.
PSA.PRI / Public Storage - Preferred Stock
210371100 / Constellation Energy Group Inc
WFC.PRA / Wells Fargo & Company - Preferred Stock
OXM / Oxford Industries, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PSA.PRM / Public Storage - Preferred Stock
BOOM / DMC Global Inc.
BC.PRC / Brunswick Corporation - Corporate Bond/Note
DTB / DTE Energy Company - Corporate Bond/Note
SMAR / Smartsheet Inc.
ARNC / Arconic Corporation
RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
C.WS.B / Citigroup Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ETHE / Grayscale Ethereum Trust
FNMAS / Federal National Mortgage Association - Preferred Stock
TEX / Terex Corporation
MGA / Magna International Inc.
BAC.PRO / Bank of America Corporation - Preferred Stock
ELME / Elme Communities
VFC / V.F. Corporation
ALTM / Arcadium Lithium plc
FTS / Fortis Inc.
DOLE / Dole plc
CCL / Carnival Corporation & plc
FL / Foot Locker, Inc.
RNR.PRF / RenaissanceRe Holdings Ltd. - Preferred Stock
OKE / ONEOK, Inc.
AJG / Arthur J. Gallagher & Co.
A / Agilent Technologies, Inc.
PEP / PepsiCo, Inc.
FNF / Fidelity National Financial, Inc.
RVTY / Revvity, Inc.
SPG / Simon Property Group, Inc.
MTN / Vail Resorts, Inc.
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
MSCI / MSCI Inc.
AFL / Aflac Incorporated
MDT / Medtronic plc
ECL / Ecolab Inc.
CVS / CVS Health Corporation
CRUS / Cirrus Logic, Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
LIN / Linde plc
CBT / Cabot Corporation
PLD / Prologis, Inc.
HRB / H&R Block, Inc.
RTX / RTX Corporation
IDXX / IDEXX Laboratories, Inc.
ELV / Elevance Health, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BKR / Baker Hughes Company
MKC / McCormick & Company, Incorporated
FCEL / FuelCell Energy, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
1UMBF / UMB Financial Corporation
BAC / Bank of America Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ABNB / Airbnb, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FSLR / First Solar, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
INDB / Independent Bank Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MRGR / ProShares Trust - ProShares Merger ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TY / Tri-Continental Corporation
CFG / Citizens Financial Group, Inc.
R / Ryder System, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
BSET / Bassett Furniture Industries, Incorporated
PR / Permian Resources Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ALEX / Alexander & Baldwin, Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
TFC / Truist Financial Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DOV / Dover Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EMR / Emerson Electric Co.
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
GRMN / Garmin Ltd.
AON / Aon plc
STLD / Steel Dynamics, Inc.
XFOR / X4 Pharmaceuticals, Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PG / The Procter & Gamble Company
WTW / Willis Towers Watson Public Limited Company
EQIX / Equinix, Inc.
GM / General Motors Company
MLR / Miller Industries, Inc.
WRBY / Warby Parker Inc.
ON / ON Semiconductor Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
WERN / Werner Enterprises, Inc.
PDCO / Patterson Companies, Inc.
PSA / Public Storage
STWD / Starwood Property Trust, Inc.
MS / Morgan Stanley
ES / Eversource Energy
RSG / Republic Services, Inc.
KLAC / KLA Corporation
AKAM / Akamai Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TGT / Target Corporation
HAS / Hasbro, Inc.
YUMC / Yum China Holdings, Inc.
ADSK / Autodesk, Inc.
TER / Teradyne, Inc.
PRU / Prudential Financial, Inc.
DVN / Devon Energy Corporation
ADIL / Adial Pharmaceuticals, Inc.
TT / Trane Technologies plc
OTIS / Otis Worldwide Corporation
CLH / Clean Harbors, Inc.
ALGT / Allegiant Travel Company
RMD / ResMed Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NVDA / NVIDIA Corporation
INVX / Innovex International, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
CDNS / Cadence Design Systems, Inc.
MCK / McKesson Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
ED / Consolidated Edison, Inc.
INTU / Intuit Inc.
CC / The Chemours Company
FERG / Ferguson Enterprises Inc.
PCOR / Procore Technologies, Inc.
SNPS / Synopsys, Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
AMG / Affiliated Managers Group, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
IFF / International Flavors & Fragrances Inc.
ALLY / Ally Financial Inc.
ARCC / Ares Capital Corporation
WELL / Welltower Inc.
BMRN / BioMarin Pharmaceutical Inc.
HES / Hess Corporation
MELI / MercadoLibre, Inc.
PGRE / Paramount Group, Inc.
CIEN / Ciena Corporation
AVB / AvalonBay Communities, Inc.
BOOT / Boot Barn Holdings, Inc.
UTHR / United Therapeutics Corporation
CB / Chubb Limited
SYF / Synchrony Financial
REGN / Regeneron Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ALB / Albemarle Corporation
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
OGS / ONE Gas, Inc.
SSNLF / Samsung Electronics Co., Ltd.
SHO / Sunstone Hotel Investors, Inc.
PSA.PRO / Public Storage - Preferred Stock
JPM.PRL / JPMorgan Chase & Co. - Preferred Stock
AZEK / The AZEK Company Inc.
SSTK / Shutterstock, Inc.
HSII / Heidrick & Struggles International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALL.PRH / The Allstate Corporation - Preferred Stock
CARR / Carrier Global Corporation
TECH / Bio-Techne Corporation
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
GLW / Corning Incorporated
CLF / Cleveland-Cliffs Inc.
PYPL / PayPal Holdings, Inc.
SKX / Skechers U.S.A., Inc.
C.WSA / Citigroup, Inc.
ESS / Essex Property Trust, Inc.
VEEV / Veeva Systems Inc.
DD / DuPont de Nemours, Inc.
CGXU / Capital Group International Focus Equity ETF
BURL / Burlington Stores, Inc.
NWL / Newell Brands Inc.
HSY / The Hershey Company
HSY / The Hershey Company
DASH / DoorDash, Inc.
SNOW / Snowflake Inc.
PH / Parker-Hannifin Corporation
ILMN / Illumina, Inc.
ETSY / Etsy, Inc.
NEM / Newmont Corporation
SYNA / Synaptics Incorporated
LKQ / LKQ Corporation
FI / Fiserv, Inc.
STAA / STAAR Surgical Company
CAT / Caterpillar Inc.
RPRX / Royalty Pharma plc
NSA / National Storage Affiliates Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
RS / Reliance, Inc.
CFR / Cullen/Frost Bankers, Inc.
WMT / Walmart Inc.
CI / The Cigna Group
VLTO / Veralto Corporation
DHI / D.R. Horton, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CNMD / CONMED Corporation
HUM / Humana Inc.
HII / Huntington Ingalls Industries, Inc.
JBGS / JBG SMITH Properties
CUZ / Cousins Properties Incorporated
ALL.PRI / The Allstate Corporation - Preferred Stock
BKNG / Booking Holdings Inc.
AXP / American Express Company
SLVM / Sylvamo Corporation
Everest Re Hldg / (299808105)
Powershs QQQ Trust Ser 1 / (73935A104)
HRZN / Horizon Technology Finance Corporation
PATH / UiPath Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
MTCH / Match Group, Inc.
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
CMI / Cummins Inc.
LULU / lululemon athletica inc.
HTH / Hilltop Holdings Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
PSX / Phillips 66
TRIP / Tripadvisor, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
ELAN / Elanco Animal Health Incorporated
HTGC / Hercules Capital, Inc.
ROP / Roper Technologies, Inc.
SRE / Sempra
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
PSA.PRN / Public Storage - Preferred Stock
FE / FirstEnergy Corp.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FHI / Federated Hermes, Inc.
INTC / Intel Corporation
SPGI / S&P Global Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
ZTS / Zoetis Inc.
NFG / National Fuel Gas Company
F / Ford Motor Company
SHAK / Shake Shack Inc.
IIPR / Innovative Industrial Properties, Inc.
AX / Axos Financial, Inc.
COLB / Columbia Banking System, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
CPRT / Copart, Inc.
RPM / RPM International Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
GXO / GXO Logistics, Inc.
VRSK / Verisk Analytics, Inc.
BLFS / BioLife Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DKS / DICK'S Sporting Goods, Inc.
IRMD / IRADIMED CORPORATION
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TOL / Toll Brothers, Inc.
GEHC / GE HealthCare Technologies Inc.
PSA / Public Storage
FCPT / Four Corners Property Trust, Inc.
IR / Ingersoll Rand Inc.
VNO / Vornado Realty Trust
PEG / Public Service Enterprise Group Incorporated
CMC / Commercial Metals Company
KTB / Kontoor Brands, Inc.
SHOP / Shopify Inc.
COCO / The Vita Coco Company, Inc.
BMY / Bristol-Myers Squibb Company
HASI / HA Sustainable Infrastructure Capital, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PNW / Pinnacle West Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
ZIMV / ZimVie Inc.
FTI / TechnipFMC plc
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
KD / Kyndryl Holdings, Inc.
CODI / Compass Diversified
PHYS / Sprott Physical Gold Trust
ABCB / Ameris Bancorp
DRH / DiamondRock Hospitality Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
INDA / iShares Trust - iShares MSCI India ETF
MDXG / MiMedx Group, Inc.
KDP / Keurig Dr Pepper Inc.
GEV / GE Vernova Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
PCRX / Pacira BioSciences, Inc.
RNR / RenaissanceRe Holdings Ltd.
ACGL / Arch Capital Group Ltd.
PECO / Phillips Edison & Company, Inc.
SBUX / Starbucks Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHW / The Charles Schwab Corporation
TRP / TC Energy Corporation
CNC / Centene Corporation
PFE / Pfizer Inc.
ENTG / Entegris, Inc.
ENPH / Enphase Energy, Inc.
ELF / e.l.f. Beauty, Inc.
LEA / Lear Corporation
MCD / McDonald's Corporation
ALL / The Allstate Corporation
LRCX / Lam Research Corporation
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
MCO / Moody's Corporation
MKSI / MKS Inc.
AMAT / Applied Materials, Inc.
BSX / Boston Scientific Corporation
TOST / Toast, Inc.
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
OKTA / Okta, Inc.
SLB / Schlumberger Limited
O / Realty Income Corporation
FANG / Diamondback Energy, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CGDV / Capital Group Dividend Value ETF
MRNS / Marinus Pharmaceuticals, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CNK / Cinemark Holdings, Inc.
KVUE / Kenvue Inc.
MAR / Marriott International, Inc.
HBB / Hamilton Beach Brands Holding Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XYZ / Block, Inc.
DVA / DaVita Inc.
WTM / White Mountains Insurance Group, Ltd.
TFC / Truist Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
TWLO / Twilio Inc.
ALL.PRJ / The Allstate Corporation - Preferred Stock
INVH / Invitation Homes Inc.
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
ETR / Entergy Corporation
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMTM / Amentum Holdings, Inc.
ADP / Automatic Data Processing, Inc.
TTD / The Trade Desk, Inc.
MU / Micron Technology, Inc.
ARIS / Aris Water Solutions, Inc.
ETD / Ethan Allen Interiors Inc.
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
V / Visa Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXPE / Expedia Group, Inc.
VZ / Verizon Communications Inc.
FOUR / Shift4 Payments, Inc.
GWW / W.W. Grainger, Inc.
ZBRA / Zebra Technologies Corporation
HON / Honeywell International Inc.
ABT / Abbott Laboratories
TPR / Tapestry, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
DTE / DTE Energy Company
EEFT / Euronet Worldwide, Inc.
PEAK / Healthpeak Properties, Inc.
TJX / The TJX Companies, Inc.
BBY / Best Buy Co., Inc.
DRI / Darden Restaurants, Inc.
KR / The Kroger Co.
DKNG / DraftKings Inc.
D / Dominion Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BLDE / Strata Critical Medical, Inc.
MET / MetLife, Inc.
EPR / EPR Properties
AXON / Axon Enterprise, Inc.
MBB / iShares Trust - iShares MBS ETF
WEX / WEX Inc.
MPC / Marathon Petroleum Corporation
MRO / Marathon Oil Corporation
SRG / Seritage Growth Properties
ALK / Alaska Air Group, Inc.
RITM / Rithm Capital Corp.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
VRTX / Vertex Pharmaceuticals Incorporated
THG / The Hanover Insurance Group, Inc.
BMO / Bank of Montreal
ITW / Illinois Tool Works Inc.
KRT / Karat Packaging Inc.
HQY / HealthEquity, Inc.
CMT / Core Molding Technologies, Inc.
UCTT / Ultra Clean Holdings, Inc.
OMCL / Omnicell, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COMP / Compass, Inc.
DLR / Digital Realty Trust, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CSX / CSX Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IAC / IAC Inc.
COF / Capital One Financial Corporation
DECK / Deckers Outdoor Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ANET / Arista Networks Inc
TRGP / Targa Resources Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NEWT / NewtekOne, Inc.
EXAS / Exact Sciences Corporation
PLTR / Palantir Technologies Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NKE / NIKE, Inc.
NYRT / New York REIT, Inc.
TEL / TE Connectivity plc
HLT / Hilton Worldwide Holdings Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DOCN / DigitalOcean Holdings, Inc.
MDB / MongoDB, Inc.
OVV / Ovintiv Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
WPC / W. P. Carey Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
KHC / The Kraft Heinz Company
AME / AMETEK, Inc.
CBOE / Cboe Global Markets, Inc.
CCI / Crown Castle Inc.
ROK / Rockwell Automation, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EVCM / EverCommerce Inc.
RBA / RB Global, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OFG / OFG Bancorp
UNM / Unum Group
OLED / Universal Display Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FLR / Fluor Corporation
ACN / Accenture plc
BTCO / Invesco Galaxy Bitcoin ETF
RPD / Rapid7, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AEP / American Electric Power Company, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
NTNX / Nutanix, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GOLD / Barrick Mining Corporation
JPM / JPMorgan Chase & Co.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PGNY / Progyny, Inc.
FSK / FS KKR Capital Corp.
CNI / Canadian National Railway Company
CRWD / CrowdStrike Holdings, Inc.
GSHD / Goosehead Insurance, Inc
T / AT&T Inc.
ORCL / Oracle Corporation
IDCC / InterDigital, Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
UNB / Union Bankshares, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DTM / DT Midstream, Inc.
AWK / American Water Works Company, Inc.
VPG / Vishay Precision Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VRT / Vertiv Holdings Co
FAST / Fastenal Company
CRM / Salesforce, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CF / CF Industries Holdings, Inc.
TSLA / Tesla, Inc.
KALV / KalVista Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
SAM / The Boston Beer Company, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ADC / Agree Realty Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HXL / Hexcel Corporation
AMKR / Amkor Technology, Inc.
ENB / Enbridge Inc.
WBD / Warner Bros. Discovery, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CHWY / Chewy, Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OGN / Organon & Co.
BERY / Berry Global Group, Inc.
IAU / iShares Gold Trust
RL / Ralph Lauren Corporation
RRX / Regal Rexnord Corporation
GES / Guess?, Inc.
VITL / Vital Farms, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WDC / Western Digital Corporation
BJRI / BJ's Restaurants, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UBER / Uber Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NXPI / NXP Semiconductors N.V.
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
HST / Host Hotels & Resorts, Inc.
SNA / Snap-on Incorporated
EPAM / EPAM Systems, Inc.
GROV / Grove Collaborative Holdings, Inc.
HDSN / Hudson Technologies, Inc.
SNAP / Snap Inc.
NSC / Norfolk Southern Corporation
CHTR / Charter Communications, Inc.