Market Value687,355,047
Total Holdings604
File Date2024-02-02
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)
F / Ford Motor Company
RGLD / Royal Gold, Inc.
XERS / Xeris Biopharma Holdings, Inc.
SHCR / Sharecare, Inc.
LNG / Cheniere Energy, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
US848637AF14 / CONV. NOTE
MNST / Monster Beverage Corporation
K / Kellanova
ETN / Eaton Corporation plc
USM / United States Cellular Corporation
LRCX / Lam Research Corporation
PDM / Piedmont Realty Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBF / PBF Energy Inc.
HPQ / HP Inc.
DFIN / Donnelley Financial Solutions, Inc.
TDG / TransDigm Group Incorporated
PAGS / PagSeguro Digital Ltd.
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
CCL / Carnival Corporation Ltd.
LULU / lululemon athletica inc.
ONB / Old National Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CI / The Cigna Group
LDI / loanDepot, Inc.
AEP / American Electric Power Company, Inc.
VEEV / Veeva Systems Inc.
SSB / SouthState Bank Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
SLB / SLB N.V.
PK / Park Hotels & Resorts Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
APO / Apollo Global Management, Inc.
ES / Eversource Energy
LBRDA / Liberty Broadband Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UMH / UMH Properties, Inc.
ABNB / Airbnb, Inc.
OHI / Omega Healthcare Investors, Inc.
VTS / Vitesse Energy, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IFF / International Flavors & Fragrances Inc.
PRDO / Perdoceo Education Corporation
XEL / Xcel Energy Inc.
DE / Deere & Company
VNT / Vontier Corporation
WFRD / Weatherford International plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
SXT / Sensient Technologies Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSTL / Castle Biosciences, Inc.
SUI / Sun Communities, Inc.
UNFI / United Natural Foods, Inc.
CLX / The Clorox Company
RARE / Ultragenyx Pharmaceutical Inc.
EMBC.V / Embecta Corp
EXAS / Exact Sciences Corporation
/ JPM BETABUIL EUR
/ Net Lease Office Properties
CNA / CNA Financial Corporation
ASIX / AdvanSix Inc.
NMRK / Newmark Group, Inc.
KLG / WK Kellogg Co
GTX / Garrett Motion Inc.
KAMN / Kaman Corporation
MRTX / Mirati Therapeutics, Inc.
FIXX / Homology Medicines, Inc.
RVTY / Revvity, Inc.
WOW / WideOpenWest, Inc.
TWLO / Twilio Inc.
UTI / Universal Technical Institute, Inc.
ONL / Orion Properties Inc.
PPBI / Pacific Premier Bancorp, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SPNT / SiriusPoint Ltd.
WFT / West Fraser Timber Co Ltd
BCE / BCE Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
INTC / Intel Corporation
MFC / Manulife Financial Corporation
CHD / Church & Dwight Co., Inc.
DAL / Delta Air Lines, Inc.
HOOD / Robinhood Markets, Inc.
OKE / ONEOK, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BYND / Beyond Meat, Inc.
PB / Prosperity Bancshares, Inc.
LUMN / Lumen Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTRS / Viatris Inc.
INSE / Inspired Entertainment, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
MWA / Mueller Water Products, Inc.
MSFT / Microsoft Corporation
JBGS / JBG SMITH Properties
VLTO / Veralto Corporation
MET / MetLife, Inc.
RY / Royal Bank of Canada
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESTC / Elastic N.V.
XOM / Exxon Mobil Corporation
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
GLDD / Great Lakes Dredge & Dock Corporation
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
EXC / Exelon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
AVAV / AeroVironment, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
OGN / Organon & Co.
SBUX / Starbucks Corporation
SJM / The J. M. Smucker Company
RGT / Royce Global Trust, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MLP / Maui Land & Pineapple Company, Inc.
TJX / The TJX Companies, Inc.
SLV / iShares Silver Trust
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
DOW / Dow Inc.
GOGL / Golden Ocean Group Limited
ECAT / BlackRock ESG Capital Allocation Term Trust
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LEN.B / Lennar Corporation
PEP / PepsiCo, Inc.
VERI / Veritone, Inc.
MO / Altria Group, Inc.
VSEC / VSE Corporation
IMUX / Immunic, Inc.
DAR / Darling Ingredients Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IDXX / IDEXX Laboratories, Inc.
ALPN / Alpine Immune Sciences, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
OI / O-I Glass, Inc.
ALL / The Allstate Corporation
ETSY / Etsy, Inc.
ALGN / Align Technology, Inc.
DOLE / Dole plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TEAM / Atlassian Corporation
SHOP / Shopify Inc.
FDMT / 4D Molecular Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
CCI / Crown Castle Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DBX / Dropbox, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LRMR / Larimar Therapeutics, Inc.
OGI / Organigram Global Inc.
LEN / Lennar Corporation
SQ / Block, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
KRTX / Karuna Therapeutics, Inc.
ONEW / OneWater Marine Inc.
VTGN / Vistagen Therapeutics, Inc.
SKX / Skechers U.S.A., Inc.
CENT / Central Garden & Pet Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
CVCY / Central Valley Community Bancorp
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
HEES / H&E Equipment Services, Inc.
EA / Electronic Arts Inc.
WBA / Walgreens Boots Alliance, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CNSL / Consolidated Communications Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
NUV / Nuveen Municipal Value Fund, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RTX / RTX Corporation
PARA / Paramount Global Call
LGF.A / Lions Gate Entertainment Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
STHO.V / Star Holdings
USB / U.S. Bancorp
PARA / Paramount Global
KNX / Knight-Swift Transportation Holdings Inc.
FSR / Fisker Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITI / Iteris, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
KDP / Keurig Dr Pepper Inc.
AAL / American Airlines Group Inc.
/ GE HealthCare Technologies, Inc.
DBRG / DigitalBridge Group, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CHWY / Chewy, Inc.
VNO / Vornado Realty Trust
AN / AutoNation, Inc.
AMD / Advanced Micro Devices, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AJG / Arthur J. Gallagher & Co. Put
FICO / Fair Isaac Corporation
CRSP / CRISPR Therapeutics AG
ANDE / The Andersons, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPB / Spectrum Brands Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WFC / Wells Fargo & Company
AZO / AutoZone, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CAG / Conagra Brands, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEM / Newmont Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KBR / KBR, Inc.
MRK / Merck & Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FUBO / FuboTV Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CEG / Constellation Energy Corporation
JNJ / Johnson & Johnson
CCK / Crown Holdings, Inc.
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DHI / D.R. Horton, Inc.
GEF.B / Greif, Inc.
PLUG / Plug Power Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ANET / Arista Networks, Inc.
LMT / Lockheed Martin Corporation
LILAK / Liberty Latin America Ltd.
BX / Blackstone Inc.
PKOH / Park-Ohio Holdings Corp.
AXP / American Express Company
RUSHB / Rush Enterprises, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KR / The Kroger Co.
FAST / Fastenal Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RIVN / Rivian Automotive, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FSP / Franklin Street Properties Corp.
SLF / Sun Life Financial Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VMC / Vulcan Materials Company
BBY / Best Buy Co., Inc.
SNOW / Snowflake Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
EIX / Edison International
ALLY / Ally Financial Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
OCSL / Oaktree Specialty Lending Corporation
WIA / Western Asset Inflation-Linked Income Fund
ED / Consolidated Edison, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
DIS / The Walt Disney Company
SEB / Seaboard Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
ADBE / Adobe Inc.
GIS / General Mills, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IAU / iShares Gold Trust
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXT / Textron Inc.
BBUC / Brookfield Business Corporation
AAPL / Apple Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GE / General Electric Company
AFRM / Affirm Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ARES / Ares Management Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
DOW / Dow Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVDA / NVIDIA Corporation
O / Realty Income Corporation
NFLX / Netflix, Inc.
BBDC / Barings BDC, Inc.
NSC / Norfolk Southern Corporation
LDOS / Leidos Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HZO / MarineMax, Inc.
GLRE / Greenlight Capital Re, Ltd.
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UBER / Uber Technologies, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
SABR / Sabre Corporation
DHR / Danaher Corporation
HD / The Home Depot, Inc.
AON / Aon plc
FPH / Five Point Holdings, LLC
ELAN / Elanco Animal Health Incorporated
CL / Colgate-Palmolive Company
PCH / PotlatchDeltic Corporation
LBTYK / Liberty Global Ltd.
LBTY.A / Liberty Global Ltd.
CCEP / Coca-Cola Europacific Partners PLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EMR / Emerson Electric Co.
ATO / Atmos Energy Corporation
DLR / Digital Realty Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AR / Antero Resources Corporation
ACI / Albertsons Companies, Inc.
LIN / Linde plc
CNHI / CNH Industrial N.V.
PFE / Pfizer Inc.
LAMR / Lamar Advertising Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
APH / Amphenol Corporation
CCJ / Cameco Corporation
GD / General Dynamics Corporation
BHC / Bausch Health Companies Inc.
UNH / UnitedHealth Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTR / Nutrien Ltd.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
YUMC / Yum China Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
ADM / Archer-Daniels-Midland Company
MOG.A / Moog Inc.
L / Loews Corporation
INSW / International Seaways, Inc.
PAASF / Pan American Silver Corp. - Equity Right
AMBP / Ardagh Metal Packaging S.A.
C / Citigroup Inc.
LMND / Lemonade, Inc.
OGE / OGE Energy Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
STNE / StoneCo Ltd.
BSRR / Sierra Bancorp
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CYBR / CyberArk Software Ltd.
ACB / Aurora Cannabis Inc.
TD / The Toronto-Dominion Bank
ABT / Abbott Laboratories
URI / United Rentals, Inc.
HPE / Hewlett Packard Enterprise Company
SOLO / Electrameccanica Vehicles Corp.
VLO / Valero Energy Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SIRI / Sirius XM Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
PAG / Penske Automotive Group, Inc.
DDOG / Datadog, Inc.
TDS / Telephone and Data Systems, Inc.
BAC / Bank of America Corporation
ROKU / Roku, Inc.
ADP / Automatic Data Processing, Inc.
RCEL / AVITA Medical, Inc.
LKQ / LKQ Corporation
AVD / American Vanguard Corporation
BRSP / BrightSpire Capital, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
MOS / The Mosaic Company
BROS / Dutch Bros Inc.
BIO / Bio-Rad Laboratories, Inc.
MRNA / Moderna, Inc.
STT / State Street Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ROP / Roper Technologies, Inc.
EVR / Evercore Inc.
OABI / OmniAb, Inc.
MDLZ / Mondelez International, Inc.
NXST / Nexstar Media Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JEF / Jefferies Financial Group Inc.
PNFP / Pinnacle Financial Partners, Inc.
SYY / Sysco Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BRCC / BRC Inc.
CRC / California Resources Corporation
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CC / The Chemours Company
AMZN / Amazon.com, Inc.
BBIO / BridgeBio Pharma, Inc.
XYL / Xylem Inc.
PINS / Pinterest, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
GM / General Motors Company
CB / Chubb Limited
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
WTRG / Essential Utilities, Inc.
CIWV / Citizens Financial Corp.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
TWST / Twist Bioscience Corporation
CG / The Carlyle Group Inc.
SR / Spire Inc.
ESLT / Elbit Systems Ltd.
AMT / American Tower Corporation
GLW / Corning Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
GLD / SPDR Gold Shares
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
KROS / Keros Therapeutics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NKE / NIKE, Inc.
EL / The Estée Lauder Companies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
/ Vita Coco Co Inc/The
SOFI / SoFi Technologies, Inc.
SRCL / Stericycle, Inc.
CNI / Canadian National Railway Company
CWT / California Water Service Group
OVV / Ovintiv Inc.
ISRG / Intuitive Surgical, Inc.
DKNG / DraftKings Inc.
MAIN / Main Street Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITT / ITT Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FHN / First Horizon Corporation
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
NVST / Envista Holdings Corporation
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZM / Zoom Communications, Inc.
HON / Honeywell International Inc.
ARCO / Arcos Dorados Holdings Inc.
FNV / Franco-Nevada Corporation
BSX / Boston Scientific Corporation
NI / NiSource Inc.
VSTO / Vista Outdoor Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GMED / Globus Medical, Inc.
FI / Fiserv, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ROIV / Roivant Sciences Ltd.
PEBO / Peoples Bancorp Inc.
STNG / Scorpio Tankers Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MCD / McDonald's Corporation
TTWO / Take-Two Interactive Software, Inc.
ULTA / Ulta Beauty, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VSTS / Vestis Corporation
WPC / W. P. Carey Inc.
ATEC / Alphatec Holdings, Inc.
MP / MP Materials Corp.
APD / Air Products and Chemicals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IRTC / iRhythm Holdings, Inc.
CSX / CSX Corporation
ATNM / Actinium Pharmaceuticals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMI / Kinder Morgan, Inc.
WRK / WestRock Company
PLAY / Dave & Buster's Entertainment, Inc.
CVX / Chevron Corporation
RSG / Republic Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
FANG / Diamondback Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCHP / Microchip Technology Incorporated
BCAT / BlackRock Capital Allocation Term Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LMNR / Limoneira Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UNP / Union Pacific Corporation
MS / Morgan Stanley
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
BOWL / Bowlero Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FUL / H.B. Fuller Company
ASC / Ardmore Shipping Corporation
LCID / Lucid Group, Inc.
QDEL / QuidelOrtho Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
NAC / Nuveen California Quality Municipal Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
T / AT&T Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FCX / Freeport-McMoRan Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CRM / Salesforce, Inc.
BAM / Brookfield Asset Management Ltd.
WY / Weyerhaeuser Company
W / Wayfair Inc.
TSLA / Tesla, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
T / AT&T Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PNW / Pinnacle West Capital Corporation
AGCO / AGCO Corporation
/ Diamond Offshore Drilling Inc
CSCO / Cisco Systems, Inc.
CKX / CKX Lands, Inc.
GOOG / Alphabet Inc.
FLO / Flowers Foods, Inc.
PFG / Principal Financial Group, Inc.
CABO / Cable One, Inc.
BIPC / Brookfield Infrastructure Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
FTNT / Fortinet, Inc.
TLRY / Tilray Brands, Inc.
TRV / The Travelers Companies, Inc.
RPAY / Repay Holdings Corporation
THC / Tenet Healthcare Corporation
PSX / Phillips 66
PHAT / Phathom Pharmaceuticals, Inc.
TGT / Target Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LESL / Leslie's, Inc.
BHF / Brighthouse Financial, Inc.
AMP / Ameriprise Financial, Inc.
RYN / Rayonier Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TAP / Molson Coors Beverage Company
ADSK / Autodesk, Inc.
HOLX / Hologic, Inc.