Market Value228,955,330
Total Holdings659
File Date2024-11-13
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)
AAPL / Apple Inc.
FN / Fabrinet
VFH / Vanguard World Fund - Vanguard Financials ETF
INGR / Ingredion Incorporated
DKS / DICK'S Sporting Goods, Inc.
ILMN / Illumina, Inc.
ULTA / Ulta Beauty, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ACCO / ACCO Brands Corporation
RKLB / Rocket Lab Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IONQ / IonQ, Inc.
BKD / Brookdale Senior Living Inc.
BE / Bloom Energy Corporation
CVS / CVS Health Corporation
CSL / Carlisle Companies Incorporated
CWAN / Clearwater Analytics Holdings, Inc.
ACN / Accenture plc
IR / Ingersoll Rand Inc.
AMTM / Amentum Holdings, Inc.
PINS / Pinterest, Inc.
CION / CION Investment Corporation
FDP / Fresh Del Monte Produce Inc.
PH / Parker-Hannifin Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
MGA / Magna International Inc.
GLW / Corning Incorporated
FRT / Federal Realty Investment Trust
AMD / Advanced Micro Devices, Inc.
DDD / 3D Systems Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
FCX / Freeport-McMoRan Inc.
HEI / HEICO Corporation
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
IBIT / iShares Bitcoin Trust ETF
ICE / Intercontinental Exchange, Inc.
1AMCR / Amcor plc
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KKR / KKR & Co. Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MMYT / MakeMyTrip Limited
WLDN / Willdan Group, Inc.
PAYX / Paychex, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
AVGO / Broadcom Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
DHI / D.R. Horton, Inc.
OMF / OneMain Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MKC / McCormick & Company, Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
WMT / Walmart Inc.
STX / Seagate Technology Holdings plc
WTFC / Wintrust Financial Corporation
MTD / Mettler-Toledo International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
TWST / Twist Bioscience Corporation
SG / Sweetgreen, Inc.
FRPT / Freshpet, Inc.
WFRD / Weatherford International plc
PSTG / Pure Storage, Inc.
ONTO / Onto Innovation Inc.
WWD / Woodward, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
WRK / WestRock Company
EPR / EPR Properties
NEP / XPLR Infrastructure, LP - Limited Partnership
ROAD / Construction Partners, Inc.
NDAQ / Nasdaq, Inc.
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
SPWR / Complete Solaria, Inc.
VGG1195R1064 / Blue Safari Group Acquisition Corp.
CTSH / Cognizant Technology Solutions Corporation
FSD / First Trust High Income Long/Short Fund
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HUBS / HubSpot, Inc.
VECO / Veeco Instruments Inc.
CVI / CVR Energy, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CHPT / ChargePoint Holdings, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CRON / Cronos Group Inc.
GSAT / Globalstar, Inc.
BKNG / Booking Holdings Inc.
RIVN / Rivian Automotive, Inc.
AXS / AXIS Capital Holdings Limited
PRCT / PROCEPT BioRobotics Corporation
TDW / Tidewater Inc.
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
BALL / Ball Corporation
C.WSA / Citigroup, Inc.
LAZR / Luminar Technologies, Inc.
NVTAQ / Invitae Corporation
HOOD / Robinhood Markets, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STNE / StoneCo Ltd.
CPRT / Copart, Inc.
CAMT / Camtek Ltd.
NSSC / Napco Security Technologies, Inc.
LPG / Dorian LPG Ltd.
SBLK / Star Bulk Carriers Corp.
MS / Morgan Stanley
ASIX / AdvanSix Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PNTG / The Pennant Group, Inc.
BLD / TopBuild Corp.
ENV / Envestnet, Inc.
PRGS / Progress Software Corporation
PTVE / Pactiv Evergreen Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
VRNS / Varonis Systems, Inc.
NWE / NorthWestern Energy Group, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
BWIN / The Baldwin Insurance Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RS / Reliance, Inc.
REVG / REV Group, Inc.
PSN / Parsons Corporation
BRCC / BRC Inc.
CSWC / Capital Southwest Corporation
KEX / Kirby Corporation
ADMA / ADMA Biologics, Inc.
BLBD / Blue Bird Corporation
CLF / Cleveland-Cliffs Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
MAN / ManpowerGroup Inc.
DFLI / Dragonfly Energy Holdings Corp.
OUST / Ouster, Inc.
EMN / Eastman Chemical Company
EVR / Evercore Inc.
LIN / Linde plc
BTC / Grayscale Bitcoin Mini Trust
AEM / Agnico Eagle Mines Limited
BRO / Brown & Brown, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
CAH / Cardinal Health, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AGNC / AGNC Investment Corp.
SBUX / Starbucks Corporation
JKHY / Jack Henry & Associates, Inc.
SJM / The J. M. Smucker Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AHR / American Healthcare REIT, Inc.
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
RCL / Royal Caribbean Cruises Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FE / FirstEnergy Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
ABT / Abbott Laboratories
NVCR / NovoCure Limited
CCI / Crown Castle Inc.
OGS / ONE Gas, Inc.
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
CCL / Carnival Corporation & plc
URTH / iShares, Inc. - iShares MSCI World ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
CNI / Canadian National Railway Company
SAND / Sandstorm Gold Ltd.
CRSP / CRISPR Therapeutics AG
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
KIM / Kimco Realty Corporation
PKST / Peakstone Realty Trust
BAC / Bank of America Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RTX / RTX Corporation
LAMR / Lamar Advertising Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ARES / Ares Management Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GM / General Motors Company
DCI / Donaldson Company, Inc.
OKE / ONEOK, Inc.
TRI / Thomson Reuters Corporation
AAL / American Airlines Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
WBD / Warner Bros. Discovery, Inc.
GIB / CGI Inc.
TSCO / Tractor Supply Company
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NTNX / Nutanix, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PLUG / Plug Power Inc.
TMUS / T-Mobile US, Inc.
HIG / The Hartford Insurance Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOW / Dow Inc.
AES / The AES Corporation
CP / Canadian Pacific Kansas City Limited
SPGI / S&P Global Inc.
UHT / Universal Health Realty Income Trust
FBRT / Franklin BSP Realty Trust, Inc.
PPL / PPL Corporation
WFC / Wells Fargo & Company
VTRS / Viatris Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UAL / United Airlines Holdings, Inc.
MLKN / MillerKnoll, Inc.
IT / Gartner, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
STEP / StepStone Group Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MDU / MDU Resources Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMGN / Amgen Inc.
AU / AngloGold Ashanti plc
CRM / Salesforce, Inc.
KVUE / Kenvue Inc.
GEV / GE Vernova Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNM / Unum Group
XYZ / Block, Inc.
BLK / BlackRock, Inc.
MNST / Monster Beverage Corporation
IAU / iShares Gold Trust
HII / Huntington Ingalls Industries, Inc.
ABBV / AbbVie Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
ICVT / iShares Trust - iShares Convertible Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
WST / West Pharmaceutical Services, Inc.
BKH / Black Hills Corporation
ITW / Illinois Tool Works Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADP / Automatic Data Processing, Inc.
MRNA / Moderna, Inc.
KO / The Coca-Cola Company
CPB / The Campbell's Company
CMS / CMS Energy Corporation
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
EVRG / Evergy, Inc.
PFE / Pfizer Inc.
STRO / Sutro Biopharma, Inc.
NLY / Annaly Capital Management, Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
AROC / Archrock, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated
VNT / Vontier Corporation
ALB / Albemarle Corporation
ALSN / Allison Transmission Holdings, Inc.
AOS / A. O. Smith Corporation
SFM / Sprouts Farmers Market, Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AOD / Abrdn Total Dynamic Dividend Fund
ADBE / Adobe Inc.
CALM / Cal-Maine Foods, Inc.
USB / U.S. Bancorp
DOV / Dover Corporation
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
PCG / PG&E Corporation
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UPST / Upstart Holdings, Inc.
WEC / WEC Energy Group, Inc.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
CVE / Cenovus Energy Inc.
PAAS / Pan American Silver Corp.
ANSS / ANSYS, Inc.
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
TGTX / TG Therapeutics, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KGC / Kinross Gold Corporation
ES / Eversource Energy
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HPQ / HP Inc.
C / Citigroup Inc.
AGX / Argan, Inc.
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
ESPR / Esperion Therapeutics, Inc.
ROL / Rollins, Inc.
CHKP / Check Point Software Technologies Ltd.
LAND / Gladstone Land Corporation
CMCSA / Comcast Corporation
ASTS / AST SpaceMobile, Inc.
INTC / Intel Corporation
COIN / Coinbase Global, Inc.
ATR / AptarGroup, Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
CTAS / Cintas Corporation
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Trust
SHOO / Steven Madden, Ltd.
CE / Celanese Corporation
SHW / The Sherwin-Williams Company
MRO / Marathon Oil Corporation
HST / Host Hotels & Resorts, Inc.
SVM / Silvercorp Metals Inc.
EQH / Equitable Holdings, Inc.
KR / The Kroger Co.
RMD / ResMed Inc.
IREN / IREN Limited
STLD / Steel Dynamics, Inc.
SOLV / Solventum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CANG / Cango Inc. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
FBIN / Fortune Brands Innovations, Inc.
HWM / Howmet Aerospace Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EGY / VAALCO Energy, Inc.
GNL / Global Net Lease, Inc.
GTX / Garrett Motion Inc.
PHT / Pioneer High Income Fund, Inc.
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
MBC / MasterBrand, Inc.
UROY / Uranium Royalty Corp.
WBA / Walgreens Boots Alliance, Inc.
DTM / DT Midstream, Inc.
KMI / Kinder Morgan, Inc.
NTRA / Natera, Inc.
BRSP / BrightSpire Capital, Inc.
SPXC / SPX Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PARA / Paramount Global
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CSX / CSX Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ACP / Abrdn Income Credit Strategies Fund
OBDC / Blue Owl Capital Corporation
NTLA / Intellia Therapeutics, Inc.
GIC / Global Industrial Company
FSK / FS KKR Capital Corp.
PHD / Pioneer Floating Rate Fund, Inc.
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
SN / SharkNinja, Inc.
EME / EMCOR Group, Inc.
NSP / Insperity, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
CAVA / CAVA Group, Inc.
CLNE / Clean Energy Fuels Corp.
CHRD / Chord Energy Corporation
BWXT / BWX Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ROK / Rockwell Automation, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
MRK / Merck & Co., Inc.
VERX / Vertex, Inc.
PACB / Pacific Biosciences of California, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NVDA / NVIDIA Corporation
TER / Teradyne, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTTR / Matterport, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DE / Deere & Company
MA / Mastercard Incorporated
SPOK / Spok Holdings, Inc.
LRCX / Lam Research Corporation
ANET / Arista Networks Inc
CRDO / Credo Technology Group Holding Ltd
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ELF / e.l.f. Beauty, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
IBKR / Interactive Brokers Group, Inc.
SNOW / Snowflake Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
COR / Cencora, Inc.
TSLA / Tesla, Inc.
VLTO / Veralto Corporation
TMDX / TransMedics Group, Inc.
AXP / American Express Company
VDE / Vanguard World Fund - Vanguard Energy ETF
CRWD / CrowdStrike Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
AVK / Advent Convertible and Income Fund
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETR / Entergy Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CARR / Carrier Global Corporation
FTNT / Fortinet, Inc.
IDXX / IDEXX Laboratories, Inc.
CINF / Cincinnati Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CMI / Cummins Inc.
DBRG / DigitalBridge Group, Inc.
CB / Chubb Limited
OTIS / Otis Worldwide Corporation
HRL / Hormel Foods Corporation
TKR / The Timken Company
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
TOL / Toll Brothers, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FI / Fiserv, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PNW / Pinnacle West Capital Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
TRGP / Targa Resources Corp.
EXPD / Expeditors International of Washington, Inc.
TXN / Texas Instruments Incorporated
CEG / Constellation Energy Corporation
ETN / Eaton Corporation plc
NLOP / Net Lease Office Properties
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NDSN / Nordson Corporation
OGE / OGE Energy Corp.
TDG / TransDigm Group Incorporated
PLD / Prologis, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMM / 3M Company
F / Ford Motor Company
AMZN / Amazon.com, Inc.
IP / International Paper Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ABR / Arbor Realty Trust, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OVV / Ovintiv Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCS / Steelcase Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
KHC / The Kraft Heinz Company
AWK / American Water Works Company, Inc.
TGT / Target Corporation
GOF / Guggenheim Strategic Opportunities Fund
BTSG / BrightSpring Health Services, Inc.
SMCI / Super Micro Computer, Inc.
GWRE / Guidewire Software, Inc.
TDOC / Teladoc Health, Inc.
DOCS / Doximity, Inc.
IBM / International Business Machines Corporation
YOU / Clear Secure, Inc.
META / Meta Platforms, Inc.
DGX / Quest Diagnostics Incorporated
DIS / The Walt Disney Company
PNR / Pentair plc
WAT / Waters Corporation
FITB / Fifth Third Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
ABNB / Airbnb, Inc.
MSCI / MSCI Inc.
CNP / CenterPoint Energy, Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
CRBU / Caribou Biosciences, Inc.
BA / The Boeing Company
LBTYA / Liberty Global Ltd.
JOBY / Joby Aviation, Inc.
ADM / Archer-Daniels-Midland Company
WHR / Whirlpool Corporation
VLO / Valero Energy Corporation
MFC / Manulife Financial Corporation
ACIW / ACI Worldwide, Inc.
SKY / Champion Homes, Inc.
TRP / TC Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WULF / TeraWulf Inc.
PWR / Quanta Services, Inc.
HSIC / Henry Schein, Inc.
HAS / Hasbro, Inc.
MET / MetLife, Inc.
GOLD / Barrick Mining Corporation
BWMX / Betterware de México, S.A.P.I. de C.V.
JPC / Nuveen Preferred & Income Opportunities Fund
PSA / Public Storage
REZI / Resideo Technologies, Inc.
BN / Brookfield Corporation
FICO / Fair Isaac Corporation
HSY / The Hershey Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QS / QuantumScape Corporation
SYY / Sysco Corporation
BRK.A / Berkshire Hathaway Inc.
NU / Nu Holdings Ltd.
GBTC / Grayscale Bitcoin Trust (BTC)
OHI / Omega Healthcare Investors, Inc.
AZO / AutoZone, Inc.
KEYS / Keysight Technologies, Inc.
QCOM / QUALCOMM Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GIL / Gildan Activewear Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRT / Vertiv Holdings Co
TXRH / Texas Roadhouse, Inc.
SU / Suncor Energy Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SW / Smurfit Westrock Plc
CLS / Celestica Inc.
ADI / Analog Devices, Inc.
DDOG / Datadog, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
BEN / Franklin Resources, Inc.
PYPL / PayPal Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVT / nVent Electric plc
RC / Ready Capital Corporation
VITL / Vital Farms, Inc.
OC / Owens Corning
GAB / The Gabelli Equity Trust Inc.
KVYO / Klaviyo, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
BTDR / Bitdeer Technologies Group
PI / Impinj, Inc.
BIPC / Brookfield Infrastructure Corporation
MCBC / Macatawa Bank Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
FTAI / FTAI Aviation Ltd.
HUMA / Humacyte, Inc.
MSFT / Microsoft Corporation
CELH / Celsius Holdings, Inc.
UTHR / United Therapeutics Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WM / Waste Management, Inc.
POOL / Pool Corporation
SILA / Sila Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
WING / Wingstop Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GIS / General Mills, Inc.
HITI / High Tide Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
TECK / Teck Resources Limited
LDOS / Leidos Holdings, Inc.
DRS / Leonardo DRS, Inc.
DXC / DXC Technology Company
IYW / iShares Trust - iShares U.S. Technology ETF
GHC / Graham Holdings Company
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UTL / Unitil Corporation
DOC / Healthpeak Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
IXP / iShares Trust - iShares Global Comm Services ETF
FSCO / FS Credit Opportunities Corp.
FDX / FedEx Corporation
IEX / IDEX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WPC / W. P. Carey Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BTZ / BlackRock Credit Allocation Income Trust
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
EVV / Eaton Vance Limited Duration Income Fund
GLPI / Gaming and Leisure Properties, Inc.
LNC / Lincoln National Corporation
GE / General Electric Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
T / AT&T Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CNQ / Canadian Natural Resources Limited
BFB / Brown-Forman Corp. - Class B
AMT / American Tower Corporation
LOAN / Manhattan Bridge Capital, Inc.
JCI / Johnson Controls International plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
WAB / Westinghouse Air Brake Technologies Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FLS / Flowserve Corporation
NI / NiSource Inc.
AEE / Ameren Corporation
UPS / United Parcel Service, Inc.
CEF / Sprott Physical Gold and Silver Trust
WPM / Wheaton Precious Metals Corp.
D / Dominion Energy, Inc.
CWEN / Clearway Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHOP / Shopify Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GPC / Genuine Parts Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SYM / Symbotic Inc.
KEY / KeyCorp
ENPH / Enphase Energy, Inc.
SRE / Sempra
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
FDS / FactSet Research Systems Inc.
GRAL / GRAIL, Inc.
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
CL / Colgate-Palmolive Company
GEHC / GE HealthCare Technologies Inc.
IRT / Independence Realty Trust, Inc.
MP / MP Materials Corp.
BSX / Boston Scientific Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GD / General Dynamics Corporation
DLR / Digital Realty Trust, Inc.
FNF / Fidelity National Financial, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AGI / Alamos Gold Inc.
SWK / Stanley Black & Decker, Inc.
SPY / SPDR S&P 500 ETF
HQH / Abrdn Healthcare Investors
FTS / Fortis Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FIX / Comfort Systems USA, Inc.
VST / Vistra Corp.
HL / Hecla Mining Company
BEAM / Beam Therapeutics Inc.
NEM / Newmont Corporation
SUI / Sun Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
EIX / Edison International
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDGR / Schrödinger, Inc.
CTVA / Corteva, Inc.
ENB / Enbridge Inc.
COKE / Coca-Cola Consolidated, Inc.
POWL / Powell Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
CFG / Citizens Financial Group, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ROKU / Roku, Inc.
PRGO / Perrigo Company plc
BITF / Bitfarms Ltd.
TFFP / TFF Pharmaceuticals, Inc.
JEF / Jefferies Financial Group Inc.
VTR / Ventas, Inc.
ATO / Atmos Energy Corporation
PRIM / Primoris Services Corporation