Market Value757,358,109
Total Holdings664
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)
GBTC / Grayscale Bitcoin Trust (BTC)
SAND / Sandstorm Gold Ltd. Call
UNFI / United Natural Foods, Inc.
LEN / Lennar Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TDS / Telephone and Data Systems, Inc.
PARA / Paramount Global
FDMT / 4D Molecular Therapeutics, Inc.
VYX / NCR Voyix Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
BIPC / Brookfield Infrastructure Corporation
INZY / Inozyme Pharma, Inc.
VSTO / Vista Outdoor Inc.
SHCR / Sharecare, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MGRX / Mangoceuticals, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GEN / Gen Digital Inc.
PGY / Pagaya Technologies Ltd.
REWALK ROBOTICS LTD / SHS (M8216Q119)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NTAP / NetApp, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHW / The Charles Schwab Corporation
PPBI / Pacific Premier Bancorp, Inc.
KLG / WK Kellogg Co
GOGL / Golden Ocean Group Limited
SSB / SouthState Bank Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ALEX / Alexander & Baldwin, Inc.
CLRB / Cellectar Biosciences, Inc.
MAIN / Main Street Capital Corporation
PCH / PotlatchDeltic Corporation
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
OGI / Organigram Global Inc.
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
CVCY / Central Valley Community Bancorp
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
RCEL / AVITA Medical, Inc.
KRTX / Karuna Therapeutics, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
OHI / Omega Healthcare Investors, Inc.
ALLY / Ally Financial Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ALPN / Alpine Immune Sciences, Inc.
NMRK / Newmark Group, Inc.
FSR / Fisker Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ETSY / Etsy, Inc.
TEAM / Atlassian Corporation
CYBR / CyberArk Software Ltd.
NVST / Envista Holdings Corporation
WFG / West Fraser Timber Co. Ltd.
BCE / BCE Inc.
MRTX / Mirati Therapeutics, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FIXX / Homology Medicines, Inc.
US848637AF14 / CONV. NOTE
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TWLO / Twilio Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ROKU / Roku, Inc.
UTI / Universal Technical Institute, Inc.
SOLO / Electrameccanica Vehicles Corp.
DO / Diamond Offshore Drilling, Inc.
DOLE / Dole plc
FDS / FactSet Research Systems Inc.
CENT / Central Garden & Pet Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PAYX / Paychex, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MCHI / iShares Trust - iShares MSCI China ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LRCX / Lam Research Corporation
RARE / Ultragenyx Pharmaceutical Inc.
ZD / Ziff Davis, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VTGN / Vistagen Therapeutics, Inc.
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
INM / InMed Pharmaceuticals Inc.
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ABT / Abbott Laboratories
VEEV / Veeva Systems Inc.
AAPL / Apple Inc.
STT / State Street Corporation
CLS / Celestica Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
PK / Park Hotels & Resorts Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
DOW / Dow Inc.
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
ACN / Accenture plc
STNG / Scorpio Tankers Inc.
MCD / McDonald's Corporation
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTWO / Take-Two Interactive Software, Inc.
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
HPE / Hewlett Packard Enterprise Company
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
THC / Tenet Healthcare Corporation
BAC / Bank of America Corporation
MUSA / Murphy USA Inc.
AWK / American Water Works Company, Inc.
TMUS / T-Mobile US, Inc.
PNW / Pinnacle West Capital Corporation
EMBC / Embecta Corp.
CRM / Salesforce, Inc.
BCAT / BlackRock Capital Allocation Term Trust
RTX / RTX Corporation
EXC / Exelon Corporation
MET / MetLife, Inc.
GLW / Corning Incorporated
SEB / Seaboard Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
WAB / Westinghouse Air Brake Technologies Corporation
GLD / SPDR Gold Shares
APO / Apollo Global Management, Inc.
VZ / Verizon Communications Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
WMT / Walmart Inc.
CKX / CKX Lands, Inc.
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
PLUG / Plug Power Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
W / Wayfair Inc.
XYZ / Block, Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
AMT / American Tower Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
L / Loews Corporation
MS / Morgan Stanley
GEHC / GE HealthCare Technologies Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WFC / Wells Fargo & Company
ENZ / Enzo Biochem, Inc.
IMUX / Immunic, Inc.
WM / Waste Management, Inc.
CCI / Crown Castle Inc.
FUL / H.B. Fuller Company
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
LDI / loanDepot, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
VMC / Vulcan Materials Company
SOFI / SoFi Technologies, Inc.
CSTL / Castle Biosciences, Inc.
MBOT / Microbot Medical Inc.
FSP / Franklin Street Properties Corp.
XOM / Exxon Mobil Corporation
CRSP / CRISPR Therapeutics AG
SGMO / Sangamo Therapeutics, Inc.
INTC / Intel Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
HOOD / Robinhood Markets, Inc.
SPNT / SiriusPoint Ltd.
PKOH / Park-Ohio Holdings Corp.
DD / DuPont de Nemours, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
SLB / SLB N.V.
OKE / ONEOK, Inc.
HSY / The Hershey Company
CCEP / Coca-Cola Europacific Partners PLC
REGN / Regeneron Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
BYND / Beyond Meat, Inc.
PB / Prosperity Bancshares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBM / International Business Machines Corporation
PPL / PPL Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ESLT / Elbit Systems Ltd.
PSX / Phillips 66
AVD / American Vanguard Corporation
LKQ / LKQ Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LDOS / Leidos Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GE / General Electric Company
DDOG / Datadog, Inc.
RUSHB / Rush Enterprises, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TSLA / Tesla, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MSFT / Microsoft Corporation
MRSH / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARES / Ares Management Corporation
FPH / Five Point Holdings, LLC
SPGI / S&P Global Inc.
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LGFA / Lions Gate Entertainment Corp. - Class A
RIVN / Rivian Automotive, Inc.
BSX / Boston Scientific Corporation
CHWY / Chewy, Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
PAG / Penske Automotive Group, Inc.
DOCU / DocuSign, Inc.
HZO / MarineMax, Inc.
APH / Amphenol Corporation
RUSHA / Rush Enterprises, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
INSW / International Seaways, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABNB / Airbnb, Inc.
FICO / Fair Isaac Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AMBP / Ardagh Metal Packaging S.A.
AFRM / Affirm Holdings, Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWT / California Water Service Group
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
GLDD / Great Lakes Dredge & Dock Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VSEC / VSE Corporation
LMT / Lockheed Martin Corporation
JEF / Jefferies Financial Group Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
SO / The Southern Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNP / Union Pacific Corporation
BA / The Boeing Company
CG / The Carlyle Group Inc.
BBY / Best Buy Co., Inc.
DJT / Trump Media & Technology Group Corp.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ZM / Zoom Communications, Inc.
BX / Blackstone Inc.
AXP / American Express Company
CAVA / CAVA Group, Inc.
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
SDGR / Schrödinger, Inc.
GD / General Dynamics Corporation
VTRS / Viatris Inc.
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
SLF / Sun Life Financial Inc.
PEBO / Peoples Bancorp Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DHI / D.R. Horton, Inc.
LMND / Lemonade, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CRWD / CrowdStrike Holdings, Inc.
ITW / Illinois Tool Works Inc.
SHW / The Sherwin-Williams Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MOG.A / Moog Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPB / Spectrum Brands Holdings, Inc.
VNO / Vornado Realty Trust
MRK / Merck & Co., Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SJM / The J. M. Smucker Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
URI / United Rentals, Inc.
PAAS / Pan American Silver Corp.
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
FLO / Flowers Foods, Inc.
RSG / Republic Services, Inc.
MRVL / Marvell Technology, Inc.
PEP / PepsiCo, Inc.
PBF / PBF Energy Inc.
OVV / Ovintiv Inc.
CCL / Carnival Corporation Ltd.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CNA / CNA Financial Corporation
ROIV / Roivant Sciences Ltd.
WBD / Warner Bros. Discovery, Inc.
WOW / WideOpenWest, Inc.
BBIO / BridgeBio Pharma, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AL / Air Lease Corporation
USB / U.S. Bancorp
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
ASC / Ardmore Shipping Corporation
ALGN / Align Technology, Inc.
DAR / Darling Ingredients Inc.
MDT / Medtronic plc
SLV / iShares Silver Trust
GILD / Gilead Sciences, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AVDL / Avadel Pharmaceuticals plc
F / Ford Motor Company
XEL / Xcel Energy Inc.
ES / Eversource Energy
LAMR / Lamar Advertising Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
SYK / Stryker Corporation
CRC / California Resources Corporation
BHC / Bausch Health Companies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VLTO / Veralto Corporation
CFG / Citizens Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
EA / Electronic Arts Inc.
CTVA / Corteva, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
V / Visa Inc.
CNR / Canadian National Railway Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LBTYK / Liberty Global Ltd.
VERI / Veritone, Inc.
FWRD / Forward Air Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
CENTA / Central Garden & Pet Company
VLO / Valero Energy Corporation
SKX / Skechers U.S.A., Inc.
ITT / ITT Inc.
BBUC / Brookfield Business Corporation
GLRE / Greenlight Capital Re, Ltd.
ACI / Albertsons Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
KDP / Keurig Dr Pepper Inc.
SXT / Sensient Technologies Corporation
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
PALI / Palisade Bio, Inc.
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
EVR / Evercore Inc.
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KROS / Keros Therapeutics, Inc.
ACB / Aurora Cannabis Inc.
RMD / ResMed Inc.
ROP / Roper Technologies, Inc.
EXAS / Exact Sciences Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CAMT / Camtek Ltd.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
LNG / Cheniere Energy, Inc.
C.WSA / Citigroup, Inc.
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WRK / WestRock Company
ROCK / Gibraltar Industries, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CARR / Carrier Global Corporation
PH / Parker-Hannifin Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BOC / Boston Omaha Corporation
IAU / iShares Gold Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NSC / Norfolk Southern Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CHPT / ChargePoint Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEP / American Electric Power Company, Inc.
QTTB / Q32 Bio Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BSRR / Sierra Bancorp
PHAT / Phathom Pharmaceuticals, Inc.
SRCL / Stericycle, Inc.
EL / The Estée Lauder Companies Inc.
JBGS / JBG SMITH Properties
IRTC / iRhythm Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NFG / National Fuel Gas Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TAP / Molson Coors Beverage Company
AR / Antero Resources Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
VTS / Vitesse Energy, Inc.
CABO / Cable One, Inc.
AGNC / AGNC Investment Corp.
AJG / Arthur J. Gallagher & Co.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BMY / Bristol-Myers Squibb Company
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BBDC / Barings BDC, Inc.
JAZZ / Jazz Pharmaceuticals plc
AN / AutoNation, Inc.
ATEC / Alphatec Holdings, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MBB / iShares Trust - iShares MBS ETF
BRSP / BrightSpire Capital, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EZPW / EZCORP, Inc.
LBRDA / Liberty Broadband Corporation
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TD / The Toronto-Dominion Bank
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
FUBO / FuboTV Inc.
XERS / Xeris Biopharma Holdings, Inc.
NXU / Nxu, Inc.
DFIN / Donnelley Financial Solutions, Inc.
RY / Royal Bank of Canada
NKE / NIKE, Inc.
OTIS / Otis Worldwide Corporation
OCSL / Oaktree Specialty Lending Corporation
ZTS / Zoetis Inc.
MOS / The Mosaic Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LESL / Leslie's, Inc.
PDCO / Patterson Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MRNA / Moderna, Inc.
JSPR / Jasper Therapeutics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
LCID / Lucid Group, Inc.
NEM / Newmont Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PDM / Piedmont Realty Trust, Inc.
K / Kellanova
PRDO / Perdoceo Education Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
CB / Chubb Limited
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
GEF / Greif, Inc.
GOOG / Alphabet Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KR / The Kroger Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
IFF / International Flavors & Fragrances Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LMNR / Limoneira Company
LUCK / Lucky Strike Entertainment Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
FI / Fiserv, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PMCB / PharmaCyte Biotech, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AVAV / AeroVironment, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
PLAY / Dave & Buster's Entertainment, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CEG / Constellation Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
NAC / Nuveen California Quality Municipal Income Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BAM / Brookfield Asset Management Ltd.
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNT / Vontier Corporation
BROS / Dutch Bros Inc.
ELAN / Elanco Animal Health Incorporated
AJG / Arthur J. Gallagher & Co. Put
OABI / OmniAb, Inc.
BN / Brookfield Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRCC / BRC Inc.
DBX / Dropbox, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SR / Spire Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CHRW / C.H. Robinson Worldwide, Inc.
OGE / OGE Energy Corp.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NTR / Nutrien Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNV / Franco-Nevada Corporation
STNE / StoneCo Ltd.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
BHF / Brighthouse Financial, Inc.
OPEN / Opendoor Technologies Inc.
STHO / Star Holdings
GMED / Globus Medical, Inc.
TELA / TELA Bio, Inc.
LEN.B / Lennar Corporation
ITI / Iteris, Inc.
PARA / Paramount Global Call
ATNM / Actinium Pharmaceuticals, Inc.
ASIX / AdvanSix Inc.
MP / MP Materials Corp.
KAMN / Kaman Corporation
CVX / Chevron Corporation
NLOP / Net Lease Office Properties
APD / Air Products and Chemicals, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ANDE / The Andersons, Inc.
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
CAH / Cardinal Health, Inc.
ACB / Aurora Cannabis Inc.
M / Macy's, Inc.
ROK / Rockwell Automation, Inc.
RGLD / Royal Gold, Inc.
LC / LendingClub Corporation
SAND / Sandstorm Gold Ltd.
FULC / Fulcrum Therapeutics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SIDU / Sidus Space, Inc.
QDEL / QuidelOrtho Corporation
XOS / Xos, Inc.
GTX / Garrett Motion Inc.
MBLY / Mobileye Global Inc.
YUM / Yum! Brands, Inc.
JBLU / JetBlue Airways Corporation
EVGO / EVgo, Inc.
XYL / Xylem Inc.
FRGE / Forge Global Holdings, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
NYCB / Flagstar Financial, Inc.
NVAX / Novavax, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
RPAY / Repay Holdings Corporation
RYN / Rayonier Inc.
ESTC / Elastic N.V.
FANG / Diamondback Energy, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
COCO / The Vita Coco Company, Inc.
EIX / Edison International
IBIT / iShares Bitcoin Trust ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FHN / First Horizon Corporation
CNH / CNH Industrial N.V.
ARCC / Ares Capital Corporation
HOLX / Hologic, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VERB / Verb Technology Company, Inc.
UMH / UMH Properties, Inc.
SABR / Sabre Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MCHP / Microchip Technology Incorporated
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
OCTO / Eightco Holdings Inc.
BAX / Baxter International Inc.
INSE / Inspired Entertainment, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZO / AutoZone, Inc.
LBTYA / Liberty Global Ltd.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FTNT / Fortinet, Inc.
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAL / American Airlines Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARCO / Arcos Dorados Holdings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DBRG / DigitalBridge Group, Inc.
CAG / Conagra Brands, Inc.
DAL / Delta Air Lines, Inc.
ONEW / OneWater Marine Inc.
CCK / Crown Holdings, Inc.
TWST / Twist Bioscience Corporation
LRMR / Larimar Therapeutics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VSTS / Vestis Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NXST / Nexstar Media Group, Inc.
ELV / Elevance Health, Inc.
OGN / Organon & Co.
CI / The Cigna Group
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HEES / H&E Equipment Services, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LILAK / Liberty Latin America Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RGT / Royce Global Trust, Inc.
DKNG / DraftKings Inc.
MFC / Manulife Financial Corporation
ONL / Orion Properties Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WPC / W. P. Carey Inc.
CLX / The Clorox Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NI / NiSource Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GM / General Motors Company
WTRG / Essential Utilities, Inc.
ULTA / Ulta Beauty, Inc.
IINN / Inspira Technologies Oxy B.H.N. Ltd.
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
TEL / TE Connectivity plc
BIO / Bio-Rad Laboratories, Inc.
T / AT&T Inc.
JCI / Johnson Controls International plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AON / Aon plc
OI / O-I Glass, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MNST / Monster Beverage Corporation
PNFP / Pinnacle Financial Partners, Inc.
SUI / Sun Communities, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KBR / KBR, Inc.
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
ONB / Old National Bancorp
CSX / CSX Corporation
HPQ / HP Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CC / The Chemours Company
TLRY / Tilray Brands, Inc.
PUBM / PubMatic, Inc.
MLP / Maui Land & Pineapple Company, Inc.
SU / Suncor Energy Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ATO / Atmos Energy Corporation
ANET / Arista Networks, Inc.
SHOP / Shopify Inc.
SHOP / Shopify Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF