Market Value201,688,477
Total Holdings630
File Date2024-05-15
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)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FROG / JFrog Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYM / Symbotic Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PNC / The PNC Financial Services Group, Inc.
FTS / Fortis Inc.
ED / Consolidated Edison, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CRSP / CRISPR Therapeutics AG
MBB / iShares Trust - iShares MBS ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KEYS / Keysight Technologies, Inc.
LMT / Lockheed Martin Corporation
FBRT / Franklin BSP Realty Trust, Inc.
ARES / Ares Management Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PNW / Pinnacle West Capital Corporation
AGI / Alamos Gold Inc.
KHC / The Kraft Heinz Company
POOL / Pool Corporation
FNF / Fidelity National Financial, Inc.
1AMCR / Amcor plc
HL / Hecla Mining Company
FDS / FactSet Research Systems Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DRI / Darden Restaurants, Inc.
BHM / Bluerock Homes Trust, Inc.
TOL / Toll Brothers, Inc.
CFLT / Confluent, Inc.
IMCC / IM Cannabis Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CRH / CRH plc
C.WSA / Citigroup, Inc.
PCAR / PACCAR Inc
AWK / American Water Works Company, Inc.
GOF / Guggenheim Strategic Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PINS / Pinterest, Inc.
DMTK / DermTech, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IP / International Paper Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
PEG / Public Service Enterprise Group Incorporated
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SAND / Sandstorm Gold Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CNP / CenterPoint Energy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DCI / Donaldson Company, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FRT / Federal Realty Investment Trust
BHF / Brighthouse Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FE / FirstEnergy Corp.
ICE / Intercontinental Exchange, Inc.
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GAB / The Gabelli Equity Trust Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRBU / Caribou Biosciences, Inc.
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CRM / Salesforce, Inc.
NDSN / Nordson Corporation
PAAS / Pan American Silver Corp.
IBM / International Business Machines Corporation
ANSS / ANSYS, Inc.
GE / General Electric Company
AFL / Aflac Incorporated
CPB / The Campbell's Company
FTNT / Fortinet, Inc.
WHR / Whirlpool Corporation
NSC / Norfolk Southern Corporation
PACB / Pacific Biosciences of California, Inc.
EVR / Evercore Inc.
AMD / Advanced Micro Devices, Inc.
CAH / Cardinal Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
SN / SharkNinja, Inc.
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
CSWC / Capital Southwest Corporation
SLV / iShares Silver Trust
BWMX / Betterware de México, S.A.P.I. de C.V.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc.
DOV / Dover Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRWD / CrowdStrike Holdings, Inc.
STX / Seagate Technology Holdings plc
ECL / Ecolab Inc.
BLDR / Builders FirstSource, Inc.
DFH / Dream Finders Homes, Inc.
BLD / TopBuild Corp.
BLBD / Blue Bird Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GTX / Garrett Motion Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AGNC / AGNC Investment Corp.
BALL / Ball Corporation
SPWR / Complete Solaria, Inc.
BASE / Couchbase, Inc.
OKE / ONEOK, Inc.
DTE / DTE Energy Company
CRON / Cronos Group Inc.
DBRG / DigitalBridge Group, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GNTX / Gentex Corporation
AVGO / Broadcom Inc.
CEF / Sprott Physical Gold and Silver Trust
ASIX / AdvanSix Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EVV / Eaton Vance Limited Duration Income Fund
FICO / Fair Isaac Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NVT / nVent Electric plc
UAL / United Airlines Holdings, Inc.
APTV / Aptiv PLC
URA / Global X Funds - Global X Uranium ETF
COR / Cencora, Inc.
SCS / Steelcase Inc.
RMD / ResMed Inc.
HIG / The Hartford Insurance Group, Inc.
NET / Cloudflare, Inc.
WST / West Pharmaceutical Services, Inc.
HRTS / Tema ETF Trust - Tema Heart & Health ETF
ACN / Accenture plc
ABR / Arbor Realty Trust, Inc.
KGC / Kinross Gold Corporation
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
FBIN / Fortune Brands Innovations, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSAT / Globalstar, Inc.
ES / Eversource Energy
INTC / Intel Corporation
AXS / AXIS Capital Holdings Limited
GCT / GigaCloud Technology Inc.
EW / Edwards Lifesciences Corporation
AROC / Archrock, Inc.
ETR / Entergy Corporation
PPL / PPL Corporation
T / AT&T Inc.
OWL / Blue Owl Capital Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EXP / Eagle Materials Inc.
BRBR / BellRing Brands, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GPN / Global Payments Inc.
LBRT / Liberty Energy Inc.
EMR / Emerson Electric Co.
BAM1 N / Brookfield Asset Management Ltd.
PEBO / Peoples Bancorp Inc.
ZIMV / ZimVie Inc.
IBP / Installed Building Products, Inc.
ELF / e.l.f. Beauty, Inc.
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
LAMR / Lamar Advertising Company
NTLA / Intellia Therapeutics, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CHRD / Chord Energy Corporation
TRP / TC Energy Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
TER / Teradyne, Inc.
ABBV / AbbVie Inc.
UROY / Uranium Royalty Corp.
HII / Huntington Ingalls Industries, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
UPS / United Parcel Service, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNT / Vontier Corporation
PLD / Prologis, Inc.
AJG / Arthur J. Gallagher & Co.
FSS / Federal Signal Corporation
TW / Tradeweb Markets Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DASH / DoorDash, Inc.
CMS / CMS Energy Corporation
VTRS / Viatris Inc.
SRE / Sempra
CYBR / CyberArk Software Ltd.
AXP / American Express Company
CLS / Celestica Inc.
MOD / Modine Manufacturing Company
CHD / Church & Dwight Co., Inc.
ANF / Abercrombie & Fitch Co.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CDNS / Cadence Design Systems, Inc.
EXC / Exelon Corporation
NLY / Annaly Capital Management, Inc.
SBUX / Starbucks Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BA / The Boeing Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DHR / Danaher Corporation
GLPI / Gaming and Leisure Properties, Inc.
BMY / Bristol-Myers Squibb Company
CEG / Constellation Energy Corporation
MET / MetLife, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VLO / Valero Energy Corporation
AEE / Ameren Corporation
SYY / Sysco Corporation
FSK / FS KKR Capital Corp.
VRT / Vertiv Holdings Co
OTIS / Otis Worldwide Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
CWEN / Clearway Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKH / Black Hills Corporation
PSA / Public Storage
ISRG / Intuitive Surgical, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
TMUS / T-Mobile US, Inc.
DE / Deere & Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DDOG / Datadog, Inc.
GIS / General Mills, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
RS / Reliance, Inc.
DHI / D.R. Horton, Inc.
ITW / Illinois Tool Works Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEX / IDEX Corporation
TJX / The TJX Companies, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WM / Waste Management, Inc.
COIN / Coinbase Global, Inc.
PG / The Procter & Gamble Company
CLF / Cleveland-Cliffs Inc.
MP / MP Materials Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
HQH / Abrdn Healthcare Investors
SPY / SPDR S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
VST / Vistra Corp.
PKST / Peakstone Realty Trust
CCI / Crown Castle Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NOW / ServiceNow, Inc.
PSN / Parsons Corporation
OGE / OGE Energy Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SDS / ProShares Trust - ProShares UltraShort S&P500
J / Jacobs Solutions Inc.
JNPR / Juniper Networks, Inc.
CNM / Core & Main, Inc.
FIX / Comfort Systems USA, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOLD / Barrick Mining Corporation
PHT / Pioneer High Income Fund, Inc.
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
PCG / PG&E Corporation
MAN / ManpowerGroup Inc.
DXC / DXC Technology Company
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
RTX / RTX Corporation
HRL / Hormel Foods Corporation
EQH / Equitable Holdings, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EIX / Edison International
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
CCL / Carnival Corporation & plc
FAST / Fastenal Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
BKNG / Booking Holdings Inc.
FSCO / FS Credit Opportunities Corp.
HLF / Herbalife Ltd.
SHW / The Sherwin-Williams Company
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ROAD / Construction Partners, Inc.
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
SKY / Champion Homes, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
WPC / W. P. Carey Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
IBIT / iShares Bitcoin Trust ETF
QCOM / QUALCOMM Incorporated
PARA / Paramount Global
PHD / Pioneer Floating Rate Fund, Inc.
AVK / Advent Convertible and Income Fund
BEAM / Beam Therapeutics Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
WAT / Waters Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SPXC / SPX Technologies, Inc.
CE / Celanese Corporation
BTZ / BlackRock Credit Allocation Income Trust
ILMN / Illumina, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVCR / NovoCure Limited
QS / QuantumScape Corporation
IDXX / IDEXX Laboratories, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
CHPT / ChargePoint Holdings, Inc.
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
CLX / The Clorox Company
MCBC / Macatawa Bank Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ENV / Envestnet, Inc.
KDP / Keurig Dr Pepper Inc.
MKC / McCormick & Company, Incorporated
SO / The Southern Company
TXN / Texas Instruments Incorporated
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
UHT / Universal Health Realty Income Trust
CNI / Canadian National Railway Company
CFG / Citizens Financial Group, Inc.
EME / EMCOR Group, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
SHOP / Shopify Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
SPGI / S&P Global Inc.
NWE / NorthWestern Energy Group, Inc.
NSP / Insperity, Inc.
MDT / Medtronic plc
SVM / Silvercorp Metals Inc.
TROW / T. Rowe Price Group, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
MLKN / MillerKnoll, Inc.
PLTR / Palantir Technologies Inc.
TRI / Thomson Reuters Corporation
LIN / Linde plc
REVG / REV Group, Inc.
NDAQ / Nasdaq, Inc.
VLTO / Veralto Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
REZI / Resideo Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HST / Host Hotels & Resorts, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
LRCX / Lam Research Corporation
ALSN / Allison Transmission Holdings, Inc.
FSD / First Trust High Income Long/Short Fund
ADP / Automatic Data Processing, Inc.
BE / Bloom Energy Corporation
BRK.B / Berkshire Hathaway Inc.
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
OXY / Occidental Petroleum Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
NKE / NIKE, Inc.
HUBS / HubSpot, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NVTAQ / Invitae Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ESPR / Esperion Therapeutics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
VTR / Ventas, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STNE / StoneCo Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVS / CVS Health Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ROKU / Roku, Inc.
XOM / Exxon Mobil Corporation
MTTR / Matterport, Inc.
SYK / Stryker Corporation
ANET / Arista Networks Inc
WPM / Wheaton Precious Metals Corp.
LAND / Gladstone Land Corporation
MMYT / MakeMyTrip Limited
UPST / Upstart Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
OBDC / Blue Owl Capital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
PRGO / Perrigo Company plc
COKE / Coca-Cola Consolidated, Inc.
RCL / Royal Caribbean Cruises Ltd.
TRGP / Targa Resources Corp.
HSY / The Hershey Company
PPG / PPG Industries, Inc.
AES / The AES Corporation
PSX / Phillips 66
KEY / KeyCorp
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPE / Hewlett Packard Enterprise Company
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
LNT / Alliant Energy Corporation
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
GILD / Gilead Sciences, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TDG / TransDigm Group Incorporated
MNDY / monday.com Ltd.
BN / Brookfield Corporation
MRO / Marathon Oil Corporation
CMI / Cummins Inc.
TSCO / Tractor Supply Company
EDIT / Editas Medicine, Inc.
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
AZO / AutoZone, Inc.
CTAS / Cintas Corporation
AOS / A. O. Smith Corporation
MBC / MasterBrand, Inc.
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
DDD / 3D Systems Corporation
DFS / Discover Financial Services
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
WRK / WestRock Company
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
ENPH / Enphase Energy, Inc.
CION / CION Investment Corporation
EMN / Eastman Chemical Company
CHKP / Check Point Software Technologies Ltd.
INTU / Intuit Inc.
WMT / Walmart Inc.
OMF / OneMain Holdings, Inc.
FI / Fiserv, Inc.
NTRA / Natera, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVI / CVR Energy, Inc.
BAC / Bank of America Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TRV / The Travelers Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
TFFP / TFF Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NI / NiSource Inc.
PAYX / Paychex, Inc.
ACCO / ACCO Brands Corporation
AAL / American Airlines Group Inc.
NFLX / Netflix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GEHC / GE HealthCare Technologies Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BRO / Brown & Brown, Inc.
SCHW / The Charles Schwab Corporation
XYZ / Block, Inc.
CL / Colgate-Palmolive Company
EPR / EPR Properties
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FITB / Fifth Third Bancorp
SDGR / Schrödinger, Inc.
RC / Ready Capital Corporation
MFC / Manulife Financial Corporation
DOC / Healthpeak Properties, Inc.
LAZR / Luminar Technologies, Inc.
BEN / Franklin Resources, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PWR / Quanta Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OGS / ONE Gas, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PNR / Pentair plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
GM / General Motors Company
EVRG / Evergy, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JKHY / Jack Henry & Associates, Inc.
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
PGR / The Progressive Corporation
MDU / MDU Resources Group, Inc.
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
ATO / Atmos Energy Corporation
MRNA / Moderna, Inc.
DTM / DT Midstream, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MNST / Monster Beverage Corporation
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GNL / Global Net Lease, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
RIVN / Rivian Automotive, Inc.
OUST / Ouster, Inc.
STLD / Steel Dynamics, Inc.
PLUG / Plug Power Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SMCI / Super Micro Computer, Inc.
TDOC / Teladoc Health, Inc.
GOOG / Alphabet Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORCL / Oracle Corporation
KVUE / Kenvue Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
FTAI / FTAI Aviation Ltd.
TGT / Target Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
D / Dominion Energy, Inc.
DLR / Digital Realty Trust, Inc.
F / Ford Motor Company
MO / Altria Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABNB / Airbnb, Inc.
MMM / 3M Company
DIS / The Walt Disney Company
BKD / Brookdale Senior Living Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DLTR / Dollar Tree, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TKR / The Timken Company
SUI / Sun Communities, Inc.
CAVA / CAVA Group, Inc.
INGR / Ingredion Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
FLS / Flowserve Corporation
ESS / Essex Property Trust, Inc.
GIC / Global Industrial Company
NUE / Nucor Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
HPQ / HP Inc.
ATR / AptarGroup, Inc.
AXON / Axon Enterprise, Inc.
CVX / Chevron Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IXC / iShares Trust - iShares Global Energy ETF
KIM / Kimco Realty Corporation
ENB / Enbridge Inc.
NLOP / Net Lease Office Properties
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CANG / Cango Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DKS / DICK'S Sporting Goods, Inc.
IRT / Independence Realty Trust, Inc.
C / Citigroup Inc.
MSCI / MSCI Inc.
KO / The Coca-Cola Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ROL / Rollins, Inc.
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
CTVA / Corteva, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
CTSH / Cognizant Technology Solutions Corporation
MGA / Magna International Inc.
GPC / Genuine Parts Company
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF