Market Value141,021,632
Total Holdings681
File Date2025-08-07
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)
EQR / Equity Residential
NUE / Nucor Corporation
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
CHTR / Charter Communications, Inc.
AXP / American Express Company
WAB / Westinghouse Air Brake Technologies Corporation
IBIT / iShares Bitcoin Trust ETF
AA / Alcoa Corporation
VTRS / Viatris Inc.
TARS / Tarsus Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
VVV / Valvoline Inc.
CYBR / CyberArk Software Ltd.
RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock
ORLY / O'Reilly Automotive, Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
HQY / HealthEquity, Inc.
IAU / iShares Gold Trust
RDNT / RadNet, Inc.
ADC / Agree Realty Corporation
ACN / Accenture plc
UPS / United Parcel Service, Inc.
CGGR / Capital Group Growth ETF
MMC / Marsh & McLennan Companies, Inc.
ITIC / Investors Title Company
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CMI / Cummins Inc.
FLXS / Flexsteel Industries, Inc.
FIXT / Tcw Etf Trust - Core Plus Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
US715ESC0267 / ESC WTS PERSHING SQUA
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
BLK / BlackRock, Inc.
PFE / Pfizer Inc.
WWW / Wolverine World Wide, Inc.
SKX / Skechers U.S.A., Inc.
TOWN / TowneBank
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
TDOC / Teladoc Health, Inc.
MRGR / ProShares Trust - ProShares Merger ETF
APH / Amphenol Corporation
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
PCG / PG&E Corporation
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
KRT / Karat Packaging Inc.
TRIP / Tripadvisor, Inc.
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
CGNX / Cognex Corporation
IFF / International Flavors & Fragrances Inc.
UAL / United Airlines Holdings, Inc.
PGR / The Progressive Corporation
TRGP / Targa Resources Corp.
ARCC / Ares Capital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
PCOR / Procore Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
SUI / Sun Communities, Inc.
DAL / Delta Air Lines, Inc.
ATXS / Astria Therapeutics, Inc.
CIEN / Ciena Corporation
BA / The Boeing Company
BX / Blackstone Inc.
SNA / Snap-on Incorporated
WELL / Welltower Inc.
SKT / Tanger Inc.
PDFS / PDF Solutions, Inc.
MTB / M&T Bank Corporation
AIG / American International Group, Inc.
WIX / Wix.com Ltd.
CTSH / Cognizant Technology Solutions Corporation
ETR / Entergy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AJG / Arthur J. Gallagher & Co.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GEHC / GE HealthCare Technologies Inc.
SYF / Synchrony Financial
HST / Host Hotels & Resorts, Inc.
CNC / Centene Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PEP / PepsiCo, Inc.
HTGC / Hercules Capital, Inc.
WEC / WEC Energy Group, Inc.
CVX / Chevron Corporation
SAM / The Boston Beer Company, Inc.
ABCB / Ameris Bancorp
XRAY / DENTSPLY SIRONA Inc.
ROP / Roper Technologies, Inc.
DKNG / DraftKings Inc.
INDA / iShares Trust - iShares MSCI India ETF
CARR / Carrier Global Corporation
MTN / Vail Resorts, Inc.
WMB / The Williams Companies, Inc.
KR / The Kroger Co.
PENN / PENN Entertainment, Inc.
CCL / Carnival Corporation & plc
DTE / DTE Energy Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GLPI / Gaming and Leisure Properties, Inc.
JAMES HARDIE INDS PLC SPONSORED ADR / (47030M106)
META / Meta Platforms, Inc.
OGS / ONE Gas, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPOT / Spotify Technology S.A.
SSNC / SS&C Technologies Holdings, Inc.
ADIAL PHARMACEUTICALS INC COM NEW / (00688A106)
DVN / Devon Energy Corporation
FITB / Fifth Third Bancorp
AFL / Aflac Incorporated
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PDCO / Patterson Companies, Inc.
LEHMAN BROTHERS HOLDING INC ESCROW DEPOSITARY SHARES EACH REPRESENTING 1/10 / PFD (524ESC639)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CI / The Cigna Group
AKAM / Akamai Technologies, Inc.
SPG / Simon Property Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NXPI / NXP Semiconductors N.V.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RMD / ResMed Inc.
FNF / Fidelity National Financial, Inc.
CDNS / Cadence Design Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XFOR / X4 Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
PSX / Phillips 66
COF / Capital One Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MS / Morgan Stanley
BLUE / bluebird bio, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
TSVT / 2seventy bio, Inc.
VANI / Vivani Medical, Inc.
OKE / ONEOK, Inc.
AVB / AvalonBay Communities, Inc.
BERY / Berry Global Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STNE / StoneCo Ltd.
MS.PRQ / Morgan Stanley - Preferred Stock
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ZBRA / Zebra Technologies Corporation
SNPS / Synopsys, Inc.
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NEE / NextEra Energy, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
MTCH / Match Group, Inc.
NG/ / National Grid PLC
FLR / Fluor Corporation
FSK / FS KKR Capital Corp.
ED / Consolidated Edison, Inc.
COLB / Columbia Banking System, Inc.
BC.PRC / Brunswick Corporation - Corporate Bond/Note
CNI / Canadian National Railway Company
CPA / Copa Holdings, S.A.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
AMG / Affiliated Managers Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DUK / Duke Energy Corporation
SIRI / Sirius XM Holdings Inc.
EVCM / EverCommerce Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
INDB / Independent Bank Corp.
PARR / Par Pacific Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
KMX / CarMax, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CB / Chubb Limited
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
HDSN / Hudson Technologies, Inc.
ONEW / OneWater Marine Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
R / Ryder System, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PAYX / Paychex, Inc.
SO / The Southern Company
TRV / The Travelers Companies, Inc.
QTWO / Q2 Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CAH / Cardinal Health, Inc.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
LNC / Lincoln National Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
ALGT / Allegiant Travel Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BBY / Best Buy Co., Inc.
GPN / Global Payments Inc.
GIS / General Mills, Inc.
BMO / Bank of Montreal
V / Visa Inc.
TMUS / T-Mobile US, Inc.
PSA.PRN / Public Storage - Preferred Stock
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CPRT / Copart, Inc.
NTRA / Natera, Inc.
EOG / EOG Resources, Inc.
HIFS / Hingham Institution for Savings
INVX / Innovex International, Inc.
YUM / Yum! Brands, Inc.
OFG / OFG Bancorp
PSA.PRI / Public Storage - Preferred Stock
RPD / Rapid7, Inc.
STT / State Street Corporation
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
IDV / iShares Trust - iShares International Select Dividend ETF
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPNS / Sapiens International Corporation N.V.
INVH / Invitation Homes Inc.
CFG / Citizens Financial Group, Inc.
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TFC.PRR / Truist Financial Corporation - Preferred Stock
J / Jacobs Solutions Inc.
CMT / Core Molding Technologies, Inc.
BLFS / BioLife Solutions, Inc.
CELH / Celsius Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
THG / The Hanover Insurance Group, Inc.
WFCF / Where Food Comes From, Inc.
VRT / Vertiv Holdings Co
NFLX / Netflix, Inc.
PEAK / Healthpeak Properties, Inc.
TY / Tri-Continental Corporation
FAST / Fastenal Company
PGNY / Progyny, Inc.
UNB / Union Bankshares, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
VNO / Vornado Realty Trust
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock
HRB / H&R Block, Inc.
ET / Energy Transfer LP - Limited Partnership
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
T / AT&T Inc.
EXPE / Expedia Group, Inc.
AZZ / AZZ Inc.
FANG / Diamondback Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHO / Sunstone Hotel Investors, Inc.
KMI / Kinder Morgan, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
APA / APA Corporation
UTHR / United Therapeutics Corporation
CINF / Cincinnati Financial Corporation
XYZ / Block, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IRMD / IRADIMED CORPORATION
GSHD / Goosehead Insurance, Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BSET / Bassett Furniture Industries, Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
PSA.PRM / Public Storage - Preferred Stock
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock
BYND / Beyond Meat, Inc.
BOOT / Boot Barn Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
COCO / The Vita Coco Company, Inc.
CHWY / Chewy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MDT / Medtronic plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MS.PRA / Morgan Stanley - Preferred Stock
POWL / Powell Industries, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
TPR / Tapestry, Inc.
GPK / Graphic Packaging Holding Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABT / Abbott Laboratories
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
DNUT / Krispy Kreme, Inc.
FI / Fiserv, Inc.
FLNG / FLEX LNG Ltd.
GEV / GE Vernova Inc.
EEFT / Euronet Worldwide, Inc.
PSA.PRQ / Public Storage - Preferred Stock
SNDK / Sandisk Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HBB / Hamilton Beach Brands Holding Company
FHI / Federated Hermes, Inc.
ESS / Essex Property Trust, Inc.
LLY / Eli Lilly and Company
AMPH / Amphastar Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PR / Permian Resources Corporation
SRG / Seritage Growth Properties
MKC.V / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
ORCL / Oracle Corporation
TOL / Toll Brothers, Inc.
CODI.PRA / Compass Diversified - Preferred Stock
DDOG / Datadog, Inc.
SOJE / The Southern Company - Corporate Bond/Note
DTM / DT Midstream, Inc.
KALV / KalVista Pharmaceuticals, Inc.
AMCR / Amcor plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ALGM / Allegro MicroSystems, Inc.
CNK / Cinemark Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GE / General Electric Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MTX / Minerals Technologies Inc.
NTNX / Nutanix, Inc.
NYRT / New York REIT, Inc.
IDCC / InterDigital, Inc.
AMGN / Amgen Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FCPT / Four Corners Property Trust, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
AMKR / Amkor Technology, Inc.
FE / FirstEnergy Corp.
AX / Axos Financial, Inc.
RTX / RTX Corporation
TGT / Target Corporation
VPG / Vishay Precision Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
KTB / Kontoor Brands, Inc.
CMC / Commercial Metals Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNM / Unum Group
CFR / Cullen/Frost Bankers, Inc.
IR / Ingersoll Rand Inc.
HON / Honeywell International Inc.
INTU / Intuit Inc.
ANET / Arista Networks Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVDL / Avadel Pharmaceuticals plc
CF / CF Industries Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ALEX / Alexander & Baldwin, Inc.
BHB / Bar Harbor Bankshares
AXON / Axon Enterprise, Inc.
CEF / Sprott Physical Gold and Silver Trust
CNMD / CONMED Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DG / Dollar General Corporation
PODD / Insulet Corporation
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KLG / WK Kellogg Co
DVA / DaVita Inc.
ITW / Illinois Tool Works Inc.
PHYS / Sprott Physical Gold Trust
PLD / Prologis, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CLH / Clean Harbors, Inc.
CDZI / Cadiz Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BROS / Dutch Bros Inc.
PSA.PRO / Public Storage - Preferred Stock
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
NMT / Nuveen Massachusetts Quality Municipal Income Fund
WM / Waste Management, Inc.
CGXU / Capital Group International Focus Equity ETF
IDA / IDACORP, Inc.
ETN / Eaton Corporation plc
GOLD / Barrick Mining Corporation
CCI / Crown Castle Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AZEK / The AZEK Company Inc.
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
KO / The Coca-Cola Company
CP / Canadian Pacific Kansas City Limited
SPY / SPDR S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
GENK / GEN Restaurant Group, Inc.
VZ / Verizon Communications Inc.
DRH / DiamondRock Hospitality Company
OMCL / Omnicell, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
ALL.PRH / The Allstate Corporation - Preferred Stock
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc.
PSMT / PriceSmart, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ETHE / Grayscale Ethereum Trust
KD / Kyndryl Holdings, Inc.
MMM / 3M Company
BKNG / Booking Holdings Inc.
ARIS / Aris Water Solutions, Inc.
CEG / Constellation Energy Corporation
GES / Guess?, Inc.
HXL / Hexcel Corporation
DLTR / Dollar Tree, Inc.
ISRG / Intuitive Surgical, Inc.
HES / Hess Corporation
TXN / Texas Instruments Incorporated
UBER / Uber Technologies, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LNG / Cheniere Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
BAC.PRO / Bank of America Corporation - Preferred Stock
NYT / The New York Times Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CODI / Compass Diversified
MET / MetLife, Inc.
FCEL / FuelCell Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IAC / IAC Inc.
PLL / Piedmont Lithium Inc.
DHR / Danaher Corporation
AMTM / Amentum Holdings, Inc.
ALB / Albemarle Corporation
OGN / Organon & Co.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GS / The Goldman Sachs Group, Inc.
WRBY / Warby Parker Inc.
PH / Parker-Hannifin Corporation
GROV / Grove Collaborative Holdings, Inc.
COHR / Coherent Corp.
YUMC / Yum China Holdings, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ALL.PRJ / The Allstate Corporation - Preferred Stock
BJRI / BJ's Restaurants, Inc.
WBD / Warner Bros. Discovery, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
LAR / Lithium Argentina AG
MNRO / Monro, Inc.
TT / Trane Technologies plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
IIPR / Innovative Industrial Properties, Inc.
SCL / Stepan Company
EPR / EPR Properties
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
CLF / Cleveland-Cliffs Inc.
FWRG / First Watch Restaurant Group, Inc.
SOBO / South Bow Corporation
MU / Micron Technology, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
GLW / Corning Incorporated
RRX / Regal Rexnord Corporation
AVY / Avery Dennison Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COIN / Coinbase Global, Inc.
TFC / Truist Financial Corporation
FOUR / Shift4 Payments, Inc.
GNRC / Generac Holdings Inc.
TEX / Terex Corporation
QEPC / Q.E.P. Co., Inc.
COST / Costco Wholesale Corporation
WDC / Western Digital Corporation
OLED / Universal Display Corporation
C / Citigroup Inc.
DOV / Dover Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
STX / Seagate Technology Holdings plc
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
WEX / WEX Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
PG / The Procter & Gamble Company
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WERN / Werner Enterprises, Inc.
CROX / Crocs, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
OKTA / Okta, Inc.
VITL / Vital Farms, Inc.
WTM / White Mountains Insurance Group, Ltd.
PANW / Palo Alto Networks, Inc.
ARRY / Array Technologies, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
HSII / Heidrick & Struggles International, Inc.
TWLO / Twilio Inc.
O / Realty Income Corporation
BNS / The Bank of Nova Scotia
NOW / ServiceNow, Inc.
FTS / Fortis Inc.
PRMRF / Paramount Resources Ltd.
EVGO / EVgo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
HTH / Hilltop Holdings Inc.
CSGP / CoStar Group, Inc.
NVDA / NVIDIA Corporation
MLR / Miller Industries, Inc.
FL / Foot Locker, Inc.
UAA / Under Armour, Inc.
UNH / UnitedHealth Group Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BXP / Boston Properties, Inc.
EMR / Emerson Electric Co.
ZIMV / ZimVie Inc.
NFG / National Fuel Gas Company
GD / General Dynamics Corporation
FNMAS / Federal National Mortgage Association - Preferred Stock
KLAC / KLA Corporation
DOCN / DigitalOcean Holdings, Inc.
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
ROKU / Roku, Inc.
WMT / Walmart Inc.
CBT / Cabot Corporation
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
CME / CME Group Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CUZ / Cousins Properties Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SHAK / Shake Shack Inc.
TER / Teradyne, Inc.
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
H / Hyatt Hotels Corporation
BLDE / Strata Critical Medical, Inc.
TYG / Tortoise Energy Infrastructure Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MGA / Magna International Inc.
EPAM / EPAM Systems, Inc.
RNR.PRF / RenaissanceRe Holdings Ltd. - Preferred Stock
HIG / The Hartford Insurance Group, Inc.
MDXG / MiMedx Group, Inc.
SCHW / The Charles Schwab Corporation
ELF / e.l.f. Beauty, Inc.
PCRX / Pacira BioSciences, Inc.
ABBV / AbbVie Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UTL / Unitil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
ADI / Analog Devices, Inc.
TRP / TC Energy Corporation
PECO / Phillips Edison & Company, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SSNLF / Samsung Electronics Co., Ltd.
ENTG / Entegris, Inc.
LEA / Lear Corporation
PLTR / Palantir Technologies Inc.
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
PPL / PPL Corporation
AMD / Advanced Micro Devices, Inc.
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
PINS / Pinterest, Inc.
MRK / Merck & Co., Inc.
TOST / Toast, Inc.
WEN / The Wendy's Company
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEWT / NewtekOne, Inc.
PNW / Pinnacle West Capital Corporation
ALL.PRI / The Allstate Corporation - Preferred Stock
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NSC / Norfolk Southern Corporation
IVZ / Invesco Ltd.
ECL / Ecolab Inc.
PCAR / PACCAR Inc
MGNI / Magnite, Inc.
CVS / CVS Health Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
EBC / Eastern Bankshares, Inc.
STWD / Starwood Property Trust, Inc.
TGTX / TG Therapeutics, Inc.
SRE / Sempra
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
CRUS / Cirrus Logic, Inc.
GWW / W.W. Grainger, Inc.
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
AAL / American Airlines Group Inc.
LNTH / Lantheus Holdings, Inc.
CMCSA / Comcast Corporation
TCMD / Tactile Systems Technology, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TMO / Thermo Fisher Scientific Inc.
NXT / Nextracker Inc.
NBIX / Neurocrine Biosciences, Inc.
LIN / Linde plc
JPM.PRL / JPMorgan Chase & Co. - Preferred Stock
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
TSLA / Tesla, Inc.
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
AVGO / Broadcom Inc.
1UMBF / UMB Financial Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VRSK / Verisk Analytics, Inc.
SMR / NuScale Power Corporation
NTGR / NETGEAR, Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
SHOP / Shopify Inc.
SYNA / Synaptics Incorporated
ABNB / Airbnb, Inc.
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
SNAP / Snap Inc.
ALK / Alaska Air Group, Inc.
NTLA / Intellia Therapeutics, Inc.
FTI / TechnipFMC plc
MBB / iShares Trust - iShares MBS ETF
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
LKQ / LKQ Corporation
NSA / National Storage Affiliates Trust
RNR / RenaissanceRe Holdings Ltd.
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
RBA / RB Global, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSA / Public Storage
VLO / Valero Energy Corporation
STLD / Steel Dynamics, Inc.
DRI / Darden Restaurants, Inc.
EXR / Extra Space Storage Inc.
MRP / Millrose Properties, Inc.
MKSI / MKS Inc.
NTAP / NetApp, Inc.
EQIX / Equinix, Inc.
RITM / Rithm Capital Corp.
LEN / Lennar Corporation
EBGEF / Enbridge Inc. - Preferred Stock
MRVL / Marvell Technology, Inc.
JBLU / JetBlue Airways Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
WDAY / Workday, Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
BTCO / Invesco Galaxy Bitcoin ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF