Market Value259,066,109
Total Holdings642
File Date2025-08-14
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
HTZ / Hertz Global Holdings, Inc.
VNOM / Viper Energy, Inc.
SHOP / Shopify Inc.
WBD / Warner Bros. Discovery, Inc.
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
MFC / Manulife Financial Corporation
NBIS / Nebius Group N.V.
KGC / Kinross Gold Corporation
MTD / Mettler-Toledo International Inc.
BE / Bloom Energy Corporation
AOS / A. O. Smith Corporation
COPX / Global X Funds - Global X Copper Miners ETF
SHW / The Sherwin-Williams Company
FDS / FactSet Research Systems Inc.
TER / Teradyne, Inc.
VST / Vistra Corp.
CLSD / Clearside Biomedical, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
SRE / Sempra
DD / DuPont de Nemours, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
RS / Reliance, Inc.
CION / CION Investment Corporation
KHC / The Kraft Heinz Company
0LD5 / Tapestry, Inc.
TVTX / Travere Therapeutics, Inc.
EVR / Evercore Inc.
FDX / FedEx Corporation
GIS / General Mills, Inc.
PY / Principal Exchange-Traded Funds - Principal Value ETF
EVV / Eaton Vance Limited Duration Income Fund
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
PHD / Pioneer Floating Rate Fund, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
DFS / Discover Financial Services
TFFP / TFF Pharmaceuticals, Inc.
AGO / Assured Guaranty Ltd.
INGR / Ingredion Incorporated
IBKR / Interactive Brokers Group, Inc.
LOAN / Manhattan Bridge Capital, Inc.
GOLD / Barrick Mining Corporation
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
EMN / Eastman Chemical Company
KKR / KKR & Co. Inc.
SPOK / Spok Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PIEQ / Principal Exchange-Traded Funds - Principal International Equity ETF
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
BHF / Brighthouse Financial, Inc.
IBIT / iShares Bitcoin Trust ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DGX / Quest Diagnostics Incorporated
MRK / Merck & Co., Inc.
SW / Smurfit Westrock Plc
AVGO / Broadcom Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
TWLO / Twilio Inc.
CS2 / Casey's General Stores, Inc.
AEP / American Electric Power Company, Inc.
PLTR / Palantir Technologies Inc.
AMTM / Amentum Holdings, Inc.
AMCR / Amcor plc
TSLA / Tesla, Inc.
ENPH / Enphase Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORCL / Oracle Corporation
RCAT / Red Cat Holdings, Inc.
SKYT / SkyWater Technology, Inc.
MA / Mastercard Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
JCI / Johnson Controls International plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
FSK / FS KKR Capital Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NTLA / Intellia Therapeutics, Inc.
LNC / Lincoln National Corporation
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
OBDC / Blue Owl Capital Corporation
TXRH / Texas Roadhouse, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
ALAB / Astera Labs, Inc.
OGS / ONE Gas, Inc.
UTL / Unitil Corporation
ACP / Abrdn Income Credit Strategies Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BTZ / BlackRock Credit Allocation Income Trust
D / Dominion Energy, Inc.
CARR / Carrier Global Corporation
BEAM / Beam Therapeutics Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ACIW / ACI Worldwide, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CE / Celanese Corporation
CRSP / CRISPR Therapeutics AG
SIRI / Sirius XM Holdings Inc.
SOFI / SoFi Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRP / TC Energy Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
CRS / Carpenter Technology Corporation
QS / QuantumScape Corporation
GWW / W.W. Grainger, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
V / Visa Inc.
SPGI / S&P Global Inc.
KR / The Kroger Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FRT / Federal Realty Investment Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOW / Dow Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
TOL / Toll Brothers, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HIG / The Hartford Insurance Group, Inc.
DOC / Healthpeak Properties, Inc.
DDOG / Datadog, Inc.
PWR / Quanta Services, Inc.
CMA / Comerica Incorporated
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
EXEL / Exelixis, Inc.
T / AT&T Inc.
RDDT / Reddit, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SCHW / The Charles Schwab Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TRI / Thomson Reuters Corporation
WST / West Pharmaceutical Services, Inc.
MRNA / Moderna, Inc.
PGR / The Progressive Corporation
FI / Fiserv, Inc.
FAST / Fastenal Company
CNQ / Canadian Natural Resources Limited
PPG / PPG Industries, Inc.
CRDO / Credo Technology Group Holding Ltd
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
NLOP / Net Lease Office Properties
BSX / Boston Scientific Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EVRG / Evergy, Inc.
PRIM / Primoris Services Corporation
CP / Canadian Pacific Kansas City Limited
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ECG / Everus Construction Group, Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AXON / Axon Enterprise, Inc.
FTAI / FTAI Aviation Ltd.
APP / AppLovin Corporation
ALSN / Allison Transmission Holdings, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NUE / Nucor Corporation
LAMR / Lamar Advertising Company
GILD / Gilead Sciences, Inc.
FDP / Fresh Del Monte Produce Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
KEYS / Keysight Technologies, Inc.
GAB / The Gabelli Equity Trust Inc.
NMAX / Newsmax Inc.
ADBE / Adobe Inc.
BKR / Baker Hughes Company
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
ES / Eversource Energy
CRBU / Caribou Biosciences, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
JOBY / Joby Aviation, Inc.
UPST / Upstart Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PRGO / Perrigo Company plc
FCX / Freeport-McMoRan Inc.
AEM / Agnico Eagle Mines Limited
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SU / Suncor Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MGA / Magna International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AGX / Argan, Inc.
O / Realty Income Corporation
COKE / Coca-Cola Consolidated, Inc.
SDGR / Schrödinger, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AFL / Aflac Incorporated
GHC / Graham Holdings Company
AWK / American Water Works Company, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
FIX / Comfort Systems USA, Inc.
RGTI / Rigetti Computing, Inc.
ALB / Albemarle Corporation
BTSG / BrightSpring Health Services, Inc.
SMCI / Super Micro Computer, Inc.
PLUG / Plug Power Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
SNAP / Snap Inc.
LLY / Eli Lilly and Company
BYRN / Byrna Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARES / Ares Management Corporation
GWRE / Guidewire Software, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
GEV / GE Vernova Inc.
NTRA / Natera, Inc.
CRM / Salesforce, Inc.
NVCR / NovoCure Limited
PINS / Pinterest, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
BAC / Bank of America Corporation
TDOC / Teladoc Health, Inc.
SO / The Southern Company
VKTX / Viking Therapeutics, Inc.
ABNB / Airbnb, Inc.
PAAS / Pan American Silver Corp.
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
KIM / Kimco Realty Corporation
AGI / Alamos Gold Inc.
META / Meta Platforms, Inc.
XYZ / Block, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ESPR / Esperion Therapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
INTC / Intel Corporation
GM / General Motors Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TGTX / TG Therapeutics, Inc.
FITB / Fifth Third Bancorp
ANSS / ANSYS, Inc.
INTU / Intuit Inc.
ED / Consolidated Edison, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
EME / EMCOR Group, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
MTH / Meritage Homes Corporation
LIN / Linde plc
PM / Philip Morris International Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BKH / Black Hills Corporation
ROST / Ross Stores, Inc.
IEX / IDEX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABT / Abbott Laboratories
ILMN / Illumina, Inc.
SUI / Sun Communities, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IDXX / IDEXX Laboratories, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TDG / TransDigm Group Incorporated
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
GPC / Genuine Parts Company
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
BRO / Brown & Brown, Inc.
CMS / CMS Energy Corporation
GNTX / Gentex Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HON / Honeywell International Inc.
SJM / The J. M. Smucker Company
AVK / Advent Convertible and Income Fund
DLR / Digital Realty Trust, Inc.
WPRT / Westport Fuel Systems Inc.
URA / Global X Funds - Global X Uranium ETF
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
FSCO / FS Credit Opportunities Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPC / Nuveen Preferred & Income Opportunities Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MPC / Marathon Petroleum Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
WAT / Waters Corporation
AROC / Archrock, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
EXC / Exelon Corporation
UAL / United Airlines Holdings, Inc.
FICO / Fair Isaac Corporation
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STRO / Sutro Biopharma, Inc.
CB / Chubb Limited
TSCO / Tractor Supply Company
POOL / Pool Corporation
IP / International Paper Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RMD / ResMed Inc.
WEC / WEC Energy Group, Inc.
KVUE / Kenvue Inc.
CL / Colgate-Palmolive Company
GLPI / Gaming and Leisure Properties, Inc.
CAT / Caterpillar Inc.
PPL / PPL Corporation
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EDIT / Editas Medicine, Inc.
F / Ford Motor Company
HPQ / HP Inc.
VTR / Ventas, Inc.
ULTA / Ulta Beauty, Inc.
CSX / CSX Corporation
HRL / Hormel Foods Corporation
KEY / KeyCorp
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EMR / Emerson Electric Co.
GNL / Global Net Lease, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
SCS / Steelcase Inc.
WPC / W. P. Carey Inc.
COR / Cencora, Inc.
NEE / NextEra Energy, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
GOF / Guggenheim Strategic Opportunities Fund
AHR / American Healthcare REIT, Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DKS / DICK'S Sporting Goods, Inc.
CINF / Cincinnati Financial Corporation
MBB / iShares Trust - iShares MBS ETF
HQH / Abrdn Healthcare Investors
EFA / iShares Trust - iShares MSCI EAFE ETF
CEF / Sprott Physical Gold and Silver Trust
SAND / Sandstorm Gold Ltd.
ETR / Entergy Corporation
CLX / The Clorox Company
URTH / iShares, Inc. - iShares MSCI World ETF
DOCS / Doximity, Inc.
ENS / EnerSys
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SYK / Stryker Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WAY / Waystar Holding Corp.
DHI / D.R. Horton, Inc.
PKST / Peakstone Realty Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ROK / Rockwell Automation, Inc.
GLW / Corning Incorporated
CEG / Constellation Energy Corporation
NKE / NIKE, Inc.
ECL / Ecolab Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc.
SOBO / South Bow Corporation
STX / Seagate Technology Holdings plc
FTS / Fortis Inc.
TJX / The TJX Companies, Inc.
CLF / Cleveland-Cliffs Inc.
OGE / OGE Energy Corp.
BTC / Grayscale Bitcoin Mini Trust
SYM / Symbotic Inc.
CMI / Cummins Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PCG / PG&E Corporation
CVE / Cenovus Energy Inc.
UNH / UnitedHealth Group Incorporated
GRAL / GRAIL, Inc.
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
NLY / Annaly Capital Management, Inc.
CSGP / CoStar Group, Inc.
MRX / Marex Group plc
RCL / Royal Caribbean Cruises Ltd.
TKR / The Timken Company
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
NTNX / Nutanix, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCL / Carnival Corporation & plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
CNI / Canadian National Railway Company
CFG / Citizens Financial Group, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
QBTS / D-Wave Quantum Inc.
OKE / ONEOK, Inc.
MP / MP Materials Corp.
DBRG / DigitalBridge Group, Inc.
TECK / Teck Resources Limited
VTRS / Viatris Inc.
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DCI / Donaldson Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
VRT / Vertiv Holdings Co
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
FTNT / Fortinet, Inc.
HLF / Herbalife Ltd.
AU / AngloGold Ashanti plc
SLV / iShares Silver Trust
CAH / Cardinal Health, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
UROY / Uranium Royalty Corp.
VLO / Valero Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PHT / Pioneer High Income Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SOUN / SoundHound AI, Inc.
LOW / Lowe's Companies, Inc.
KDP / Keurig Dr Pepper Inc.
AZO / AutoZone, Inc.
GOOG / Alphabet Inc.
WTFC / Wintrust Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UHT / Universal Health Realty Income Trust
OHI / Omega Healthcare Investors, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CLNE / Clean Energy Fuels Corp.
BFB / Brown-Forman Corp. - Class B
STEP / StepStone Group Inc.
IT / Gartner, Inc.
MSCI / MSCI Inc.
IR / Ingersoll Rand Inc.
BIPC / Brookfield Infrastructure Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SMR / NuScale Power Corporation
GIB / CGI Inc.
ATR / AptarGroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LRN / Stride, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
WM / Waste Management, Inc.
BWXT / BWX Technologies, Inc.
OXY / Occidental Petroleum Corporation
J / Jacobs Solutions Inc.
MDT / Medtronic plc
NI / NiSource Inc.
TMUS / T-Mobile US, Inc.
HSIC / Henry Schein, Inc.
FLS / Flowserve Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
CWEN / Clearway Energy, Inc.
SPY / SPDR S&P 500 ETF
WMB / The Williams Companies, Inc.
ESS / Essex Property Trust, Inc.
DTM / DT Midstream, Inc.
ASM / Avino Silver & Gold Mines Ltd.
PNR / Pentair plc
FE / FirstEnergy Corp.
TRGP / Targa Resources Corp.
HII / Huntington Ingalls Industries, Inc.
MLKN / MillerKnoll, Inc.
LAND / Gladstone Land Corporation
AEE / Ameren Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JNJ / Johnson & Johnson
CVX / Chevron Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
DHR / Danaher Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MNST / Monster Beverage Corporation
BRK.B / Berkshire Hathaway Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
MNDY / monday.com Ltd.
CALM / Cal-Maine Foods, Inc.
CPB / The Campbell's Company
CMCSA / Comcast Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KLIC / Kulicke and Soffa Industries, Inc.
LRCX / Lam Research Corporation
LNT / Alliant Energy Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IAU / iShares Gold Trust
BEN / Franklin Resources, Inc.
FNF / Fidelity National Financial, Inc.
WHR / Whirlpool Corporation
ADM / Archer-Daniels-Midland Company
ATO / Atmos Energy Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CME / CME Group Inc.
WPM / Wheaton Precious Metals Corp.
SFM / Sprouts Farmers Market, Inc.
ABR / Arbor Realty Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OVV / Ovintiv Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
HSY / The Hershey Company
ROKU / Roku, Inc.
HL / Hecla Mining Company
PACB / Pacific Biosciences of California, Inc.
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CHKP / Check Point Software Technologies Ltd.
LHX / L3Harris Technologies, Inc.
BRSP / BrightSpire Capital, Inc.
IXC / iShares Trust - iShares Global Energy ETF
B / Barrick Mining Corporation
CHD / Church & Dwight Co., Inc.
CORZ / Core Scientific, Inc.
OMF / OneMain Holdings, Inc.
EL / The Estée Lauder Companies Inc.
MPLX / MPLX LP - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
AMZN / Amazon.com, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ESLT / Elbit Systems Ltd.
DAL / Delta Air Lines, Inc.
KMX / CarMax, Inc.
MCD / McDonald's Corporation
VNT / Vontier Corporation
CI / The Cigna Group
JKHY / Jack Henry & Associates, Inc.
LMT / Lockheed Martin Corporation
PLD / Prologis, Inc.
EIX / Edison International
GD / General Dynamics Corporation
DE / Deere & Company
DG / Dollar General Corporation
TRV / The Travelers Companies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ELF / e.l.f. Beauty, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
KSS / Kohl's Corporation
COIN / Coinbase Global, Inc.
XOM / Exxon Mobil Corporation
MDU / MDU Resources Group, Inc.
ROL / Rollins, Inc.
CCI / Crown Castle Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
AGNC / AGNC Investment Corp.
AMT / American Tower Corporation
NDSN / Nordson Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COF / Capital One Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
RTX / RTX Corporation
CCJ / Cameco Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DTE / DTE Energy Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
CTVA / Corteva, Inc.
ORLY / O'Reilly Automotive, Inc.
HCA / HCA Healthcare, Inc.
GEHC / GE HealthCare Technologies Inc.
GE / General Electric Company
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HESM / Hess Midstream LP
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MO / Altria Group, Inc.
AAP / Advance Auto Parts, Inc.
ET / Energy Transfer LP - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BKFOF / Brookfield Corporation - Preferred Stock
GLD / SPDR Gold Trust
SNOW / Snowflake Inc.
AES / The AES Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNM / Unum Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
BLK / BlackRock, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PSA / Public Storage
AAL / American Airlines Group Inc.
WMT / Walmart Inc.
PNW / Pinnacle West Capital Corporation
GOOGL / Alphabet Inc.
AXP / American Express Company