Market Value206,960,631
Total Holdings647
File Date2024-08-13
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)
SOLV / Solventum Corporation
SILA / Sila Realty Trust, Inc.
BRCC / BRC Inc.
BE / Bloom Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SG / Sweetgreen, Inc.
AOS / A. O. Smith Corporation
INGR / Ingredion Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFRD / Weatherford International plc
VZ / Verizon Communications Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMCR / Amcor plc
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
IONQ / IonQ, Inc.
IBIT / iShares Bitcoin Trust ETF
LIN / Linde plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFS / Discover Financial Services
PCAR / PACCAR Inc
PSTG / Pure Storage, Inc.
MCBC / Macatawa Bank Corporation
AMAT / Applied Materials, Inc.
ABNB / Airbnb, Inc.
SHOP / Shopify Inc.
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp
CVS / CVS Health Corporation
FDX / FedEx Corporation
OMF / OneMain Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
BKD / Brookdale Senior Living Inc.
GPC / Genuine Parts Company
KKR / KKR & Co. Inc.
RCL / Royal Caribbean Cruises Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
EXC / Exelon Corporation
GLD / SPDR Gold Trust
UAL / United Airlines Holdings, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
PWR / Quanta Services, Inc.
MDLZ / Mondelez International, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ILMN / Illumina, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DHI / D.R. Horton, Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
PFE / Pfizer Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTAI / FTAI Aviation Ltd.
JPC / Nuveen Preferred & Income Opportunities Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TRP / TC Energy Corporation
UNM / Unum Group
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOF / Guggenheim Strategic Opportunities Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
J / Jacobs Solutions Inc.
TRGP / Targa Resources Corp.
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
KDP / Keurig Dr Pepper Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PKST / Peakstone Realty Trust
UHT / Universal Health Realty Income Trust
PPL / PPL Corporation
MNDY / monday.com Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STEP / StepStone Group Inc.
META / Meta Platforms, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTRS / Viatris Inc.
KIM / Kimco Realty Corporation
CRM / Salesforce, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
STRO / Sutro Biopharma, Inc.
CSX / CSX Corporation
MSFT / Microsoft Corporation
VRT / Vertiv Holdings Co
HSIC / Henry Schein, Inc.
FE / FirstEnergy Corp.
NI / NiSource Inc.
WST / West Pharmaceutical Services, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ESS / Essex Property Trust, Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
PACB / Pacific Biosciences of California, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
F / Ford Motor Company
EMR / Emerson Electric Co.
AXON / Axon Enterprise, Inc.
CEG / Constellation Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MET / MetLife, Inc.
NDSN / Nordson Corporation
LAMR / Lamar Advertising Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ALSN / Allison Transmission Holdings, Inc.
CION / CION Investment Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CMI / Cummins Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
KEY / KeyCorp
ADBE / Adobe Inc.
NUE / Nucor Corporation
CRBU / Caribou Biosciences, Inc.
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
CLF / Cleveland-Cliffs Inc.
GS / The Goldman Sachs Group, Inc.
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
KEYS / Keysight Technologies, Inc.
UNH / UnitedHealth Group Incorporated
LNT / Alliant Energy Corporation
WM / Waste Management, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IP / International Paper Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HWM / Howmet Aerospace Inc.
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OXY / Occidental Petroleum Corporation
ATO / Atmos Energy Corporation
AAPL / Apple Inc.
SCS / Steelcase Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
C / Citigroup Inc.
VTR / Ventas, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EVR / Evercore Inc.
OUST / Ouster, Inc.
DE / Deere & Company
TT / Trane Technologies plc
GPN / Global Payments Inc.
TGT / Target Corporation
PHD / Pioneer Floating Rate Fund, Inc.
HEI / HEICO Corporation
URA / Global X Funds - Global X Uranium ETF
CE / Celanese Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
AVK / Advent Convertible and Income Fund
OBDC / Blue Owl Capital Corporation
DCI / Donaldson Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ALL / The Allstate Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
O / Realty Income Corporation
FAST / Fastenal Company
AZO / AutoZone, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRO / Brown & Brown, Inc.
NSC / Norfolk Southern Corporation
KR / The Kroger Co.
NFLX / Netflix, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PNC / The PNC Financial Services Group, Inc.
EME / EMCOR Group, Inc.
WFC / Wells Fargo & Company
DKS / DICK'S Sporting Goods, Inc.
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
FBRT / Franklin BSP Realty Trust, Inc.
TOL / Toll Brothers, Inc.
FLS / Flowserve Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ULTA / Ulta Beauty, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EVRG / Evergy, Inc.
ECL / Ecolab Inc.
AROC / Archrock, Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
GAB / The Gabelli Equity Trust Inc.
FCX / Freeport-McMoRan Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
FICO / Fair Isaac Corporation
GNTX / Gentex Corporation
PRGO / Perrigo Company plc
IAU / iShares Gold Trust
FIX / Comfort Systems USA, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
ONTO / Onto Innovation Inc.
AWK / American Water Works Company, Inc.
PAAS / Pan American Silver Corp.
PSX / Phillips 66
BAC / Bank of America Corporation
GEV / GE Vernova Inc.
GE / General Electric Company
PLUG / Plug Power Inc.
KO / The Coca-Cola Company
DLR / Digital Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARES / Ares Management Corporation
PINS / Pinterest, Inc.
D / Dominion Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
MKC / McCormick & Company, Incorporated
DUK / Duke Energy Corporation
IRT / Independence Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
GM / General Motors Company
XYZ / Block, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ASPN / Aspen Aerogels, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MP / MP Materials Corp.
FITB / Fifth Third Bancorp
ANSS / ANSYS, Inc.
HITI / High Tide Inc.
KGC / Kinross Gold Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
MGA / Magna International Inc.
ADP / Automatic Data Processing, Inc.
MSCI / MSCI Inc.
PAYX / Paychex, Inc.
POOL / Pool Corporation
DGX / Quest Diagnostics Incorporated
LAND / Gladstone Land Corporation
SUI / Sun Communities, Inc.
TWST / Twist Bioscience Corporation
MCD / McDonald's Corporation
KVUE / Kenvue Inc.
AMZN / Amazon.com, Inc.
SRE / Sempra
FRPT / Freshpet, Inc.
ADM / Archer-Daniels-Midland Company
IREN / IREN Limited
TJX / The TJX Companies, Inc.
BITF / Bitfarms Ltd.
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CDNS / Cadence Design Systems, Inc.
ZIMV / ZimVie Inc.
GCT / GigaCloud Technology Inc.
IBP / Installed Building Products, Inc.
DRI / Darden Restaurants, Inc.
APTV / Aptiv PLC
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OWL / Blue Owl Capital Inc.
EXP / Eagle Materials Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NET / Cloudflare, Inc.
DFH / Dream Finders Homes, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CFLT / Confluent, Inc.
CYBR / CyberArk Software Ltd.
CLS / Celestica Inc.
TW / Tradeweb Markets Inc.
IMCC / IM Cannabis Corp.
LW / Lamb Weston Holdings, Inc.
FSS / Federal Signal Corporation
BRBR / BellRing Brands, Inc.
DASH / DoorDash, Inc.
JNPR / Juniper Networks, Inc.
PNW / Pinnacle West Capital Corporation
PLTR / Palantir Technologies Inc.
LAZR / Luminar Technologies, Inc.
AMGN / Amgen Inc.
NSP / Insperity, Inc.
ENB / Enbridge Inc.
CWEN / Clearway Energy, Inc.
NEE / NextEra Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPOK / Spok Holdings, Inc.
MNST / Monster Beverage Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MMYT / MakeMyTrip Limited
WPC / W. P. Carey Inc.
GIB / CGI Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BWXT / BWX Technologies, Inc.
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NWE / NorthWestern Energy Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
UROY / Uranium Royalty Corp.
FTNT / Fortinet, Inc.
SN / SharkNinja, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNI / Canadian National Railway Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GIC / Global Industrial Company
DOC / Healthpeak Properties, Inc.
VLTO / Veralto Corporation
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
TXN / Texas Instruments Incorporated
SVM / Silvercorp Metals Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AJG / Arthur J. Gallagher & Co.
MAN / ManpowerGroup Inc.
EGY / VAALCO Energy, Inc.
PARA / Paramount Global
WWD / Woodward, Inc.
AES / The AES Corporation
CSL / Carlisle Companies Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FBIN / Fortune Brands Innovations, Inc.
MRO / Marathon Oil Corporation
FROG / JFrog Ltd.
WBD / Warner Bros. Discovery, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
NTNX / Nutanix, Inc.
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DNA / Ginkgo Bioworks Holdings, Inc.
EPR / EPR Properties
NEP / XPLR Infrastructure, LP - Limited Partnership
NDAQ / Nasdaq, Inc.
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
CTSH / Cognizant Technology Solutions Corporation
CSWC / Capital Southwest Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
FSD / First Trust High Income Long/Short Fund
MRK / Merck & Co., Inc.
JKHY / Jack Henry & Associates, Inc.
ENPH / Enphase Energy, Inc.
MFC / Manulife Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
ELF / e.l.f. Beauty, Inc.
PM / Philip Morris International Inc.
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
CHKP / Check Point Software Technologies Ltd.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
CMCSA / Comcast Corporation
CB / Chubb Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MRNA / Moderna, Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
COIN / Coinbase Global, Inc.
TKR / The Timken Company
PH / Parker-Hannifin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FN / Fabrinet
IXC / iShares Trust - iShares Global Energy ETF
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
VECO / Veeco Instruments Inc.
ISRG / Intuitive Surgical, Inc.
CRWD / CrowdStrike Holdings, Inc.
RTX / RTX Corporation
PLD / Prologis, Inc.
MDU / MDU Resources Group, Inc.
ROL / Rollins, Inc.
AMT / American Tower Corporation
MTD / Mettler-Toledo International Inc.
PNTG / The Pennant Group, Inc.
DTE / DTE Energy Company
AXP / American Express Company
ROAD / Construction Partners, Inc.
SPWR / Complete Solaria, Inc.
CVI / CVR Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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.
RC / Ready Capital Corporation
GSAT / Globalstar, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BKNG / Booking Holdings Inc.
CRON / Cronos Group Inc.
RIVN / Rivian Automotive, Inc.
PRCT / PROCEPT BioRobotics Corporation
TDW / Tidewater Inc.
DLTR / Dollar Tree, Inc.
NVT / nVent Electric plc
VGG1195R1064 / Blue Safari Group Acquisition Corp.
LRCX / Lam Research Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EW / Edwards Lifesciences Corporation
HUBS / HubSpot, Inc.
AXS / AXIS Capital Holdings Limited
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
BALL / Ball Corporation
NVTAQ / Invitae Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CANG / Cango Inc. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VITL / Vital Farms, Inc.
RKLB / Rocket Lab Corporation
ES / Eversource Energy
CPRT / Copart, Inc.
DDD / 3D Systems Corporation
WRK / WestRock Company
WBA / Walgreens Boots Alliance, Inc.
GTX / Garrett Motion Inc.
BTZ / BlackRock Credit Allocation Income Trust
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
WULF / TeraWulf Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PEP / PepsiCo, Inc.
CAVA / CAVA Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CFG / Citizens Financial Group, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ANF / Abercrombie & Fitch Co.
DTM / DT Midstream, Inc.
INTU / Intuit Inc.
IBKR / Interactive Brokers Group, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ABBV / AbbVie Inc.
REZI / Resideo Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FDS / FactSet Research Systems Inc.
MTTR / Matterport, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSN / Parsons Corporation
NSSC / Napco Security Technologies, Inc.
VNT / Vontier Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DFLI / Dragonfly Energy Holdings Corp.
BFB / Brown-Forman Corp. - Class B
C.WSA / Citigroup, Inc.
TMDX / TransMedics Group, Inc.
WING / Wingstop Inc.
CAMT / Camtek Ltd.
HOOD / Robinhood Markets, Inc.
TDOC / Teladoc Health, Inc.
MA / Mastercard Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOW / Dow Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AEE / Ameren Corporation
CARR / Carrier Global Corporation
ACN / Accenture plc
SAND / Sandstorm Gold Ltd.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
IXP / iShares Trust - iShares Global Comm Services ETF
CLX / The Clorox Company
NVCR / NovoCure Limited
T / AT&T Inc.
MLKN / MillerKnoll, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RS / Reliance, Inc.
IT / Gartner, Inc.
PNR / Pentair plc
EXPD / Expeditors International of Washington, Inc.
EMN / Eastman Chemical Company
TRI / Thomson Reuters Corporation
LHX / L3Harris Technologies, Inc.
IEX / IDEX Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
HSY / The Hershey Company
SYM / Symbotic Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NLY / Annaly Capital Management, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GRAL / GRAIL, Inc.
CL / Colgate-Palmolive Company
BSX / Boston Scientific Corporation
SNOW / Snowflake Inc.
FNF / Fidelity National Financial, Inc.
CMS / CMS Energy Corporation
HQH / Abrdn Healthcare Investors
SPY / SPDR S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
GWW / W.W. Grainger, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HII / Huntington Ingalls Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
BEAM / Beam Therapeutics Inc.
OGE / OGE Energy Corp.
BRK.B / Berkshire Hathaway Inc.
HLF / Herbalife Ltd.
BKH / Black Hills Corporation
COKE / Coca-Cola Consolidated, Inc.
CCI / Crown Castle Inc.
ENV / Envestnet, Inc.
BLD / TopBuild Corp.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
REVG / REV Group, Inc.
PTVE / Pactiv Evergreen Inc.
FRT / Federal Realty Investment Trust
ACCO / ACCO Brands Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CHRD / Chord Energy Corporation
CEF / Sprott Physical Gold and Silver Trust
TROW / T. Rowe Price Group, Inc.
HAS / Hasbro, Inc.
NLOP / Net Lease Office Properties
HON / Honeywell International Inc.
CPB / The Campbell's Company
GOLD / Barrick Mining Corporation
CHI / Calamos Convertible Opportunities and Income Fund
TDG / TransDigm Group Incorporated
ALB / Albemarle Corporation
PSA / Public Storage
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BLBD / Blue Bird Corporation
HBAN / Huntington Bancshares Incorporated
DXC / DXC Technology Company
ASIX / AdvanSix Inc.
HST / Host Hotels & Resorts, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BA / The Boeing Company
ARTY / iShares Trust - iShares Future AI & Tech ETF
TXRH / Texas Roadhouse, Inc.
PYPL / PayPal Holdings, Inc.
ROKU / Roku, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EVV / Eaton Vance Limited Duration Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OHI / Omega Healthcare Investors, Inc.
CHD / Church & Dwight Co., Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HPQ / HP Inc.
WAT / Waters Corporation
LPG / Dorian LPG Ltd.
WHR / Whirlpool Corporation
SBLK / Star Bulk Carriers Corp.
HRL / Hormel Foods Corporation
CNM / Core & Main, Inc.
HRTS / Tema ETF Trust - Tema Heart & Health ETF
BAM1 N / Brookfield Asset Management Ltd.
SDS / ProShares Trust - ProShares UltraShort S&P500
CRH / CRH plc
MOD / Modine Manufacturing Company
NOW / ServiceNow, Inc.
BLDR / Builders FirstSource, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BHM / Bluerock Homes Trust, Inc.
DMTK / DermTech, Inc.
PEBO / Peoples Bancorp Inc.
BASE / Couchbase, Inc.
BWMX / Betterware de México, S.A.P.I. de C.V.
EIX / Edison International
STLD / Steel Dynamics, Inc.
MBC / MasterBrand, Inc.
OGS / ONE Gas, Inc.
SPXC / SPX Technologies, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
GIS / General Mills, Inc.
EQH / Equitable Holdings, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
TER / Teradyne, Inc.
WPM / Wheaton Precious Metals Corp.
DBRG / DigitalBridge Group, Inc.
UPST / Upstart Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
FSCO / FS Credit Opportunities Corp.
QQQ / Invesco QQQ Trust, Series 1
NTRA / Natera, Inc.
SJM / The J. M. Smucker Company
MBB / iShares Trust - iShares MBS ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BK / The Bank of New York Mellon Corporation
HL / Hecla Mining Company
MPC / Marathon Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PHT / Pioneer High Income Fund, Inc.
ED / Consolidated Edison, Inc.
BRSP / BrightSpire Capital, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
EDIT / Editas Medicine, Inc.
FI / Fiserv, Inc.
DDOG / Datadog, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
TSLA / Tesla, Inc.
GNL / Global Net Lease, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ROP / Roper Technologies, Inc.
BEN / Franklin Resources, Inc.
LOW / Lowe's Companies, Inc.
AGNC / AGNC Investment Corp.
ABR / Arbor Realty Trust, Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
AGI / Alamos Gold Inc.
INTC / Intel Corporation
FSK / FS KKR Capital Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
QS / QuantumScape Corporation
GOOG / Alphabet Inc.
CRSP / CRISPR Therapeutics AG
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OTIS / Otis Worldwide Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KMB / Kimberly-Clark Corporation
SLV / iShares Silver Trust
GEHC / GE HealthCare Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ATR / AptarGroup, Inc.
HD / The Home Depot, Inc.
CNP / CenterPoint Energy, Inc.
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
BN / Brookfield Corporation
CALM / Cal-Maine Foods, Inc.
DOV / Dover Corporation
CTAS / Cintas Corporation
PCG / PG&E Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
COR / Cencora, Inc.
FTS / Fortis Inc.
WMT / Walmart Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SDGR / Schrödinger, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SYK / Stryker Corporation
ESPR / Esperion Therapeutics, Inc.
VST / Vistra Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TFFP / TFF Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
OC / Owens Corning
CLS / Celestica Inc.
SBUX / Starbucks Corporation