Market Value687,355,047
Total Holdings604
File Date2024-04-23
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)
XYL / Xylem Inc.
SOFI / SoFi Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VSEC / VSE Corporation
PK / Park Hotels & Resorts Inc.
SHCR / Sharecare, Inc.
SHOP / Shopify Inc.
O / Realty Income Corporation
FDMT / 4D Molecular Therapeutics, Inc.
WFRD / Weatherford International plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DE / Deere & Company
TMUS / T-Mobile US, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXP / American Express Company
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
LDI / loanDepot, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPB / Spectrum Brands Holdings, Inc.
PM / Philip Morris International Inc.
LILAK / Liberty Latin America Ltd.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NOC / Northrop Grumman Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
FSP / Franklin Street Properties Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRDO / Perdoceo Education Corporation
ZM / Zoom Communications Inc.
ARCO / Arcos Dorados Holdings Inc.
TRV / The Travelers Companies, Inc.
PFG / Principal Financial Group, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EIX / Edison International
BX / Blackstone Inc.
PEBO / Peoples Bancorp Inc.
GOOG / Alphabet Inc.
VSTS / Vestis Corporation
LESL / Leslie's, Inc.
SLB / Schlumberger Limited
EL / The Estée Lauder Companies Inc.
ALLY / Ally Financial Inc.
SPNT / SiriusPoint Ltd.
CG / The Carlyle Group Inc.
GEF / Greif, Inc.
DHI / D.R. Horton, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PYPL / PayPal Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PLUG / Plug Power Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PB / Prosperity Bancshares, Inc.
CRWD / CrowdStrike Holdings, Inc.
BYND / Beyond Meat, Inc.
IFF / International Flavors & Fragrances Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
INSE / Inspired Entertainment, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACN / Accenture plc
VTRS / Viatris Inc.
JEF / Jefferies Financial Group Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WFC / Wells Fargo & Company
AMT / American Tower Corporation
ABT / Abbott Laboratories
GE / General Electric Company
RUSHB / Rush Enterprises, Inc.
LKQ / LKQ Corporation
AN / AutoNation, Inc.
SLV / iShares Silver Trust
BBDC / Barings BDC, Inc.
INTU / Intuit Inc.
CCJ / Cameco Corporation
NSC / Norfolk Southern Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MS / Morgan Stanley
META / Meta Platforms, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
VTS / Vitesse Energy, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPS / United Parcel Service, Inc.
MWA / Mueller Water Products, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
OGN / Organon & Co.
LAMR / Lamar Advertising Company
OABI / OmniAb, Inc.
LMND / Lemonade, Inc.
BHC / Bausch Health Companies Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
EW / Edwards Lifesciences Corporation
HZO / MarineMax, Inc.
ANDE / The Andersons, Inc.
ELAN / Elanco Animal Health Incorporated
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
INSW / International Seaways, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITT / ITT Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WM / Waste Management, Inc.
BRCC / BRC Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CRC / California Resources Corporation
COST / Costco Wholesale Corporation
AFRM / Affirm Holdings, Inc.
KBR / KBR, Inc.
SR / Spire Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
CKX / CKX Lands, Inc.
ADBE / Adobe Inc.
ES / Eversource Energy
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PAAS / Pan American Silver Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MUB / iShares Trust - iShares National Muni Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TJX / The TJX Companies, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
STNE / StoneCo Ltd.
SSB / SouthState Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
BSRR / Sierra Bancorp
XEL / Xcel Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
SDGR / Schrödinger, Inc.
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAP / Molson Coors Beverage Company
AAPL / Apple Inc.
GLDD / Great Lakes Dredge & Dock Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SEB / Seaboard Corporation
LBRDA / Liberty Broadband Corporation
PAGS / PagSeguro Digital Ltd.
TDG / TransDigm Group Incorporated
PINS / Pinterest, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IDXX / IDEXX Laboratories, Inc.
OGI / Organigram Global Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CVCY / Central Valley Community Bancorp
RCEL / AVITA Medical, Inc.
RGLD / Royal Gold, Inc.
KRTX / Karuna Therapeutics, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GEHC / GE HealthCare Technologies Inc.
JAZZ / Jazz Pharmaceuticals plc
OHI / Omega Healthcare Investors, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
DDOG / Datadog, Inc.
ALPN / Alpine Immune Sciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
NMRK / Newmark Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AXON / Axon Enterprise, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PBF / PBF Energy Inc.
ITI / Iteris, Inc.
TEAM / Atlassian Corporation
NVST / Envista Holdings Corporation
SPY / SPDR S&P 500 ETF
WFG / West Fraser Timber Co. Ltd.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MRTX / Mirati Therapeutics, Inc.
US848637AF14 / CONV. NOTE
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ROKU / Roku, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TWLO / Twilio Inc.
DO / Diamond Offshore Drilling, Inc.
UTI / Universal Technical Institute, Inc.
SOLO / Electrameccanica Vehicles Corp.
DOLE / Dole plc
FNV / Franco-Nevada Corporation
PARA / Paramount Global Call
FAST / Fastenal Company
KROS / Keros Therapeutics, Inc.
SYY / Sysco Corporation
EXAS / Exact Sciences Corporation
STNG / Scorpio Tankers Inc.
L / Loews Corporation
OI / O-I Glass, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FIXX / Homology Medicines, Inc.
CENT / Central Garden & Pet Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ACB / Aurora Cannabis Inc.
LRCX / Lam Research Corporation
GLD / SPDR Gold Trust
UMH / UMH Properties, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WAB / Westinghouse Air Brake Technologies Corporation
XERS / Xeris Biopharma Holdings, Inc.
CYBR / CyberArk Software Ltd.
YUMC / Yum China Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RGT / Royce Global Trust, Inc.
CNA / CNA Financial Corporation
CCK / Crown Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
AMD / Advanced Micro Devices, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BCAT / BlackRock Capital Allocation Term Trust
OKE / ONEOK, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
GLRE / Greenlight Capital Re, Ltd.
FUL / H.B. Fuller Company
ASIX / AdvanSix Inc.
CCEP / Coca-Cola Europacific Partners PLC
RARE / Ultragenyx Pharmaceutical Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LGFA / Lions Gate Entertainment Corp. - Class A
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NKE / NIKE, Inc.
SIRI / Sirius XM Holdings Inc.
CAG / Conagra Brands, Inc.
LRMR / Larimar Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JBGS / JBG SMITH Properties
VTGN / Vistagen Therapeutics, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LBTYA / Liberty Global Ltd.
RUSHA / Rush Enterprises, Inc.
EMBC / Embecta Corp.
WOW / WideOpenWest, Inc.
CWT / California Water Service Group
PARA / Paramount Global
AL / Air Lease Corporation
F / Ford Motor Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EA / Electronic Arts Inc.
CABO / Cable One, Inc.
PNW / Pinnacle West Capital Corporation
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
INTC / Intel Corporation
WPC / W. P. Carey Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PKOH / Park-Ohio Holdings Corp.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MP / MP Materials Corp.
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNI / Canadian National Railway Company
RPAY / Repay Holdings Corporation
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
VNO / Vornado Realty Trust
WBD / Warner Bros. Discovery, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
MRNA / Moderna, Inc.
VLTO / Veralto Corporation
YUM / Yum! Brands, Inc.
UBER / Uber Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
DAR / Darling Ingredients Inc.
BN / Brookfield Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AJG / Arthur J. Gallagher & Co. Put
AR / Antero Resources Corporation
MOGA / Moog, Inc. - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
XYZ / Block, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
LMNR / Limoneira Company
LBTYK / Liberty Global Ltd.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMCSA / Comcast Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EVR / Evercore Inc.
ADM / Archer-Daniels-Midland Company
SKX / Skechers U.S.A., Inc.
FI / Fiserv, Inc.
NI / NiSource Inc.
LNG / Cheniere Energy, Inc.
VNT / Vontier Corporation
THC / Tenet Healthcare Corporation
SXT / Sensient Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
PDM / Piedmont Realty Trust, Inc.
BAX / Baxter International Inc.
DOW / Dow Inc.
TLRY / Tilray Brands, Inc.
BCE / BCE Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AVGO / Broadcom Inc.
WY / Weyerhaeuser Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IAU / iShares Gold Trust
C.WSA / Citigroup, Inc.
EXC / Exelon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLX / The Clorox Company
C / Citigroup Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
FSR / Fisker Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MOS / The Mosaic Company
KLG / WK Kellogg Co
APO / Apollo Global Management, Inc.
CHWY / Chewy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IRTC / iRhythm Technologies, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
USM / United States Cellular Corporation
AVD / American Vanguard Corporation
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
FUBO / fuboTV Inc.
HON / Honeywell International Inc.
LUCK / Lucky Strike Entertainment Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
AFL / Aflac Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
CCL / Carnival Corporation & plc
NEM / Newmont Corporation
VMC / Vulcan Materials Company
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
HOOD / Robinhood Markets, Inc.
OCSL / Oaktree Specialty Lending Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LDOS / Leidos Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARES / Ares Management Corporation
CL / Colgate-Palmolive Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ABNB / Airbnb, Inc.
GOGL / Golden Ocean Group Limited
ATEC / Alphatec Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
AMZN / Amazon.com, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ETSY / Etsy, Inc.
RYN / Rayonier Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ESLT / Elbit Systems Ltd.
LIN / Linde plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WRK / WestRock Company
DFIN / Donnelley Financial Solutions, Inc.
LMT / Lockheed Martin Corporation
TXT / Textron Inc.
ADSK / Autodesk, Inc.
RVTY / Revvity, Inc.
CSTL / Castle Biosciences, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NTR / Nutrien Ltd.
LUMN / Lumen Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSLA / Tesla, Inc.
ALGN / Align Technology, Inc.
SNOW / Snowflake Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
TIP / iShares Trust - iShares TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HEES / H&E Equipment Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ONL / Orion Properties Inc.
MFC / Manulife Financial Corporation
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
MBB / iShares Trust - iShares MBS ETF
LULU / lululemon athletica inc.
CFG / Citizens Financial Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PPBI / Pacific Premier Bancorp, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PPL / PPL Corporation
SABR / Sabre Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CCI / Crown Castle Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
RIVN / Rivian Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLAY / Dave & Buster's Entertainment, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SUI / Sun Communities, Inc.
PCH / PotlatchDeltic Corporation
MET / MetLife, Inc.
CEG / Constellation Energy Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
NAC / Nuveen California Quality Municipal Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAG / Penske Automotive Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
DHR / Danaher Corporation
VERI / Veritone, Inc.
APD / Air Products and Chemicals, Inc.
BBUC / Brookfield Business Corporation
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LCID / Lucid Group, Inc.
FICO / Fair Isaac Corporation
ASC / Ardmore Shipping Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
K / Kellanova
SJM / The J. M. Smucker Company
CNSL / Consolidated Communications Holdings, Inc.
LENB / Lennar Corp. - Class B
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
BHF / Brighthouse Financial, Inc.
STHO / Star Holdings
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVAV / AeroVironment, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SLF / Sun Life Financial Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
GMED / Globus Medical, Inc.
LEN / Lennar Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDT / Medtronic plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
PSX / Phillips 66
OVV / Ovintiv Inc.
AAL / American Airlines Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
KAMN / Kaman Corporation
NLOP / Net Lease Office Properties
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BROS / Dutch Bros Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
IMUX / Immunic, Inc.
GTX / Garrett Motion Inc.
ETN / Eaton Corporation plc
PNFP / Pinnacle Financial Partners, Inc.
AWK / American Water Works Company, Inc.
TWST / Twist Bioscience Corporation
ATNM / Actinium Pharmaceuticals, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ESTC / Elastic N.V.
USB / U.S. Bancorp
COCO / The Vita Coco Company, Inc.
AZO / AutoZone, Inc.
AMP / Ameriprise Financial, Inc.
FHN / First Horizon Corporation
FPH / Five Point Holdings, LLC
CNH / CNH Industrial N.V.
HOLX / Hologic, Inc.
PAYX / Paychex, Inc.
BSX / Boston Scientific Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CI / The Cigna Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CVX / Chevron Corporation
FTNT / Fortinet, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MA / Mastercard Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRSP / CRISPR Therapeutics AG
NUV / Nuveen Municipal Value Fund, Inc.
ONEW / OneWater Marine Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBY / Best Buy Co., Inc.
ROP / Roper Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NXST / Nexstar Media Group, Inc.
DBRG / DigitalBridge Group, Inc.
URI / United Rentals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
W / Wayfair Inc.
ED / Consolidated Edison, Inc.
HPE / Hewlett Packard Enterprise Company
DKNG / DraftKings Inc.
UNP / Union Pacific Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ULTA / Ulta Beauty, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGCO / AGCO Corporation
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
BRSP / BrightSpire Capital, Inc.
BIPC / Brookfield Infrastructure Corporation
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TGT / Target Corporation
DBX / Dropbox, Inc.
FLO / Flowers Foods, Inc.
NEE / NextEra Energy, Inc.
AON / Aon plc
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
BBIO / BridgeBio Pharma, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSY / The Hershey Company
MDY / SPDR S&P MidCap 400 ETF Trust
VEEV / Veeva Systems Inc.
ROIV / Roivant Sciences Ltd.
TDS / Telephone and Data Systems, Inc.
CSX / CSX Corporation
ACI / Albertsons Companies, Inc.
RY / Royal Bank of Canada
ANET / Arista Networks Inc
MLP / Maui Land & Pineapple Company, Inc.
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
AMBP / Ardagh Metal Packaging S.A.
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
CC / The Chemours Company
SYK / Stryker Corporation
SHOP / Shopify Inc.