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)
BX / Blackstone Inc.
RUSHB / Rush Enterprises, Inc.
F / Ford Motor Company
WAB / Westinghouse Air Brake Technologies Corporation
RGLD / Royal Gold, Inc.
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
TJX / The TJX Companies, Inc.
YUMC / Yum China Holdings, Inc.
ANET / Arista Networks Inc
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
MFC / Manulife Financial Corporation
HOOD / Robinhood Markets, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
BKFOF / Brookfield Corporation - Preferred Stock
GIS / General Mills, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
YUM / Yum! Brands, Inc.
LBTYK / Liberty Global Ltd.
EXAS / Exact Sciences Corporation
SHCR / Sharecare, Inc.
LMND / Lemonade, 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
LIN / Linde plc
LBTY.A / Liberty Global Ltd.
US848637AF14 / CONV. NOTE
MNST / Monster Beverage Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BBUC / Brookfield Business Corporation
USM / United States Cellular Corporation
LRCX / Lam Research Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TDG / TransDigm Group Incorporated
PAGS / PagSeguro Digital Ltd.
TXT / Textron Inc.
LOW / Lowe's Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHW / The Charles Schwab Corporation
DLR / Digital Realty Trust, Inc.
AR / Antero Resources Corporation
VTS / Vitesse Energy, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FUBO / fuboTV Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
NVDA / NVIDIA Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHOP / Shopify Inc.
CCI / Crown Castle Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BYND / Beyond Meat, Inc.
VEEV / Veeva Systems Inc.
AJG / Arthur J. Gallagher & Co.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
RIVN / Rivian Automotive, Inc.
ALL / The Allstate Corporation
XERS / Xeris Biopharma Holdings, Inc.
SSB / SouthState Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ED / Consolidated Edison, Inc.
SLF / Sun Life Financial Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BHC / Bausch Health Companies Inc.
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SUI / Sun Communities, Inc.
PK / Park Hotels & Resorts Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GD / General Dynamics Corporation
MWA / Mueller Water Products, Inc.
LBRDA / Liberty Broadband Corporation
OHI / Omega Healthcare Investors, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
XEL / Xcel Energy Inc.
VZ / Verizon Communications Inc.
APO / Apollo Global Management, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CHWY / Chewy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OKE / ONEOK, Inc.
PAASF / Pan American Silver Corp. - Equity Right
HD / The Home Depot, Inc.
WFRD / Weatherford International plc
VDE / Vanguard World Fund - Vanguard Energy ETF
AAPL / Apple Inc.
SPNT / SiriusPoint Ltd.
SXT / Sensient Technologies Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLDD / Great Lakes Dredge & Dock Corporation
MDT / Medtronic plc
RARE / Ultragenyx Pharmaceutical Inc.
/ JPM BETABUIL EUR
/ Net Lease Office Properties
OGN / Organon & Co.
AZO / AutoZone, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PDM / Piedmont Realty Trust, Inc.
CNA / CNA Financial Corporation
OCSL / Oaktree Specialty Lending Corporation
ASIX / AdvanSix Inc.
LULU / lululemon athletica inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BBDC / Barings BDC, Inc.
NMRK / Newmark Group, Inc.
KLG / WK Kellogg Co
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
GTX / Garrett Motion Inc.
LNG / Cheniere Energy, Inc.
HZO / MarineMax, Inc.
KAMN / Kaman Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
MRTX / Mirati Therapeutics, Inc.
COST / Costco Wholesale Corporation
WIA / Western Asset Inflation-Linked Income Fund
FIXX / Homology Medicines, Inc.
RVTY / Revvity, Inc.
WOW / WideOpenWest, Inc.
ATO / Atmos Energy Corporation
TWLO / Twilio Inc.
AFRM / Affirm Holdings, Inc.
IAU / iShares Gold Trust
UTI / Universal Technical Institute, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VERI / Veritone, Inc.
PPBI / Pacific Premier Bancorp, Inc.
AVAV / AeroVironment, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CL / Colgate-Palmolive Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
WFT / West Fraser Timber Co Ltd
BCE / BCE Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
ES / Eversource Energy
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCEP / Coca-Cola Europacific Partners PLC
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DHI / D.R. Horton, Inc.
AWK / American Water Works Company, Inc.
AXP / American Express Company
GOGL / Golden Ocean Group Limited
SDGR / Schrödinger, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PB / Prosperity Bancshares, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
CEG / Constellation Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CNHI / CNH Industrial N.V.
DOW / Dow Inc.
NEM / Newmont Corporation
PCH / PotlatchDeltic Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
TMUS / T-Mobile US, Inc.
VSEC / VSE Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IMUX / Immunic, Inc.
LILAK / Liberty Latin America Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
ALPN / Alpine Immune Sciences, Inc.
VNT / Vontier Corporation
VNO / Vornado Realty Trust
ETSY / Etsy, Inc.
PLUG / Plug Power Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LRMR / Larimar Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
ALGN / Align Technology, Inc.
INTU / Intuit Inc.
K / Kellanova
C / Citigroup Inc.
DOLE / Dole plc
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TEAM / Atlassian Corporation
SHOP / Shopify Inc.
FDMT / 4D Molecular Therapeutics, Inc.
UPS / United Parcel Service, Inc.
AXON / Axon Enterprise, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KDP / Keurig Dr Pepper Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
VTRS / Viatris Inc.
LEN / Lennar Corporation
JPM / JPMorgan Chase & Co.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CRSP / CRISPR Therapeutics AG
OI / O-I Glass, Inc.
DBRG / DigitalBridge Group, Inc.
PKOH / Park-Ohio Holdings Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOW / Dow Inc.
INSE / Inspired Entertainment, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WM / Waste Management, Inc.
SQ / Block, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UMH / UMH Properties, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
KO / The Coca-Cola Company
MO / Altria Group, Inc.
ARES / Ares Management Corporation
CCL / Carnival Corporation & plc
UBER / Uber Technologies, Inc.
KRTX / Karuna Therapeutics, Inc.
NSC / Norfolk Southern Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
FSP / Franklin Street Properties Corp.
CSTL / Castle Biosciences, Inc.
ONEW / OneWater Marine Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTGN / Vistagen Therapeutics, Inc.
SKX / Skechers U.S.A., Inc.
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GEF.B / Greif, Inc.
ALLY / Ally Financial Inc.
/ GE HealthCare Technologies, Inc.
CENT / Central Garden & Pet Company
VMC / Vulcan Materials Company
FPH / Five Point Holdings, LLC
SPB / Spectrum Brands Holdings, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
PRDO / Perdoceo Education Corporation
DUK / Duke Energy Corporation
CI / The Cigna Group
GLRE / Greenlight Capital Re, Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BBY / Best Buy Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVCY / Central Valley Community Bancorp
DE / Deere & Company
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LDI / loanDepot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HEES / H&E Equipment Services, Inc.
EA / Electronic Arts Inc.
RGT / Royce Global Trust, Inc.
IFF / International Flavors & Fragrances Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CCK / Crown Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DAL / Delta Air Lines, Inc.
MET / MetLife, Inc.
ONL / Orion Properties Inc.
CLX / The Clorox Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EIX / Edison International
PYPL / PayPal Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CNSL / Consolidated Communications Holdings, Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
CRWD / CrowdStrike Holdings, Inc.
SO / The Southern Company
JAZZ / Jazz Pharmaceuticals plc
DAR / Darling Ingredients Inc.
DBX / Dropbox, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GE / General Electric Company
FAST / Fastenal Company
AEP / American Electric Power Company, Inc.
AON / Aon plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
ELAN / Elanco Animal Health Incorporated
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RTX / RTX Corporation
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PARA / Paramount Global Call
LGF.A / Lions Gate Entertainment Corp.
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
STHO.V / Star Holdings
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
ANDE / The Andersons, Inc.
ONB / Old National Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KBR / KBR, Inc.
AJG / Arthur J. Gallagher & Co. Put
USB / U.S. Bancorp
MLP / Maui Land & Pineapple Company, Inc.
OGE / OGE Energy Corp.
ACI / Albertsons Companies, Inc.
FICO / Fair Isaac Corporation
RY / Royal Bank of Canada
EMBC.V / Embecta Corp
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
BSRR / Sierra Bancorp
NTR / Nutrien Ltd.
L / Loews Corporation
PARA / Paramount Global
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
CYBR / CyberArk Software Ltd.
UNFI / United Natural Foods, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AMBP / Ardagh Metal Packaging S.A.
AAL / American Airlines Group Inc.
FSR / Fisker Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
PBF / PBF Energy Inc.
FDX / FedEx Corporation
NOW / ServiceNow, Inc.
V / Visa Inc.
SEB / Seaboard Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
ESTC / Elastic N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SABR / Sabre Corporation
SJM / The J. M. Smucker Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AN / AutoNation, Inc.
ITW / Illinois Tool Works Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PPL / PPL Corporation
LAMR / Lamar Advertising Company
ITI / Iteris, Inc.
INSW / International Seaways, Inc.
STNE / StoneCo Ltd.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
ACB / Aurora Cannabis Inc.
TD / The Toronto-Dominion Bank
URI / United Rentals, Inc.
HPE / Hewlett Packard Enterprise Company
SOLO / Electrameccanica Vehicles Corp.
MA / Mastercard Incorporated
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
ABNB / Airbnb, Inc.
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
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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 - SPDR Portfolio Short Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
CCJ / Cameco Corporation
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 - The Industrial Select Sector SPDR Fund
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
GLD / SPDR Gold Trust
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 - The Consumer Staples Select Sector SPDR Fund
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 - The Communication Services Select Sector SPDR Fund
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 - The Health Care Select Sector SPDR Fund
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)
JBGS / JBG SMITH Properties
IRTC / iRhythm Technologies, 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 - The Consumer Discretionary Select Sector SPDR Fund
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
QDEL / QuidelOrtho Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LCID / Lucid Group, Inc.
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
NAC / Nuveen California Quality Municipal Income Fund
T / AT&T Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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
TSLA / Tesla, Inc.
W / Wayfair Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
T / AT&T Inc.
SHM / SPDR Series Trust - 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.