Market Value485,709,034
Total Holdings735
File Date2024-02-29
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)
NAVI / Navient Corporation
CDW / CDW Corporation
DTE / DTE Energy Company
FE / FirstEnergy Corp.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BPOP / Popular, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AFRM / Affirm Holdings, Inc.
PAYX / Paychex, Inc.
BATRK / Atlanta Braves Holdings, Inc.
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CMTL / Comtech Telecommunications Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CTVA / Corteva, Inc.
PINS / Pinterest, Inc.
CVI / CVR Energy, Inc.
TTD / The Trade Desk, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FWONA / Formula One Group
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
BYND / Beyond Meat, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RBLX / Roblox Corporation
ABAT / American Battery Technology Company
MPW / Medical Properties Trust, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
EPAM / EPAM Systems, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AMD / Advanced Micro Devices, Inc.
IONQ / IonQ, Inc.
ORLY / O'Reilly Automotive, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
COST / Costco Wholesale Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DDD / 3D Systems Corporation
DVY / iShares Trust - iShares Select Dividend ETF
U / Unity Software Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HLT / Hilton Worldwide Holdings Inc.
FVRR / Fiverr International Ltd.
IAU / iShares Gold Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LMT / Lockheed Martin Corporation
BAH / Booz Allen Hamilton Holding Corporation
PNW / Pinnacle West Capital Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PKG / Packaging Corporation of America
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
ALGN / Align Technology, Inc.
SCCO / Southern Copper Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MO / Altria Group, Inc.
CLDX / Celldex Therapeutics, Inc.
FDX / FedEx Corporation
WEC / WEC Energy Group, Inc.
ENSG / The Ensign Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UNIT / Uniti Group Inc.
UNB / Union Bankshares, Inc.
VYX / NCR Voyix Corporation
AMZN / Amazon.com, Inc.
CDNS / Cadence Design Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
TKO / TKO Group Holdings, Inc.
EVR / Evercore Inc.
DHI / D.R. Horton, Inc.
AAP / Advance Auto Parts, Inc.
APAM / Artisan Partners Asset Management Inc.
NTAP / NetApp, Inc.
PEP / PepsiCo, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MVIS / MicroVision, Inc.
BIRD / Allbirds, Inc.
UNH / UnitedHealth Group Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IVE / iShares Trust - iShares S&P 500 Value ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
BNRE / Brookfield Reinsurance Ltd.
PTON / Peloton Interactive, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BCOV / Brightcove Inc.
STLA / Stellantis N.V.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ZTS / Zoetis Inc.
FIF / First Trust Energy Infrastructure Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TDC / Teradata Corporation
LPG / Dorian LPG Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XEL / Xcel Energy Inc.
ONL / Orion Properties Inc.
AVGO / Broadcom Inc.
MDT / Medtronic plc
AAPL / Apple Inc.
WELL / Welltower Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SSSS / SuRo Capital Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
T / AT&T Inc.
ADUS / Addus HomeCare Corporation
MMC / Marsh & McLennan Companies, Inc.
AGCO / AGCO Corporation
WOOF / Petco Health and Wellness Company, Inc.
AEYE / AudioEye, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EVM / Eaton Vance California Municipal Bond Fund
WCC / WESCO International, Inc.
ICL / ICL Group Ltd
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
ABNB / Airbnb, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PYN / PIMCO New York Municipal Income Fund III
BKR / Baker Hughes Company
ZIMV / ZimVie Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RL / Ralph Lauren Corporation
AFL / Aflac Incorporated
SNEX / StoneX Group Inc.
FTV / Fortive Corporation
COIN / Coinbase Global, Inc.
LYB / LyondellBasell Industries N.V.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DELL / Dell Technologies Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
TFC / Truist Financial Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AA / Alcoa Corporation
NOW / ServiceNow, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CB / Chubb Limited
CCI / Crown Castle Inc.
TDOC / Teladoc Health, Inc.
EXAS / Exact Sciences Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
PKST / Peakstone Realty Trust
COPX / Global X Funds - Global X Copper Miners ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PNI / PIMCO New York Municipal Income Fund II
IIIN / Insteel Industries, Inc.
KEN / Kenon Holdings Ltd.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RKT / Rocket Companies, Inc.
GS / The Goldman Sachs Group, Inc.
DGX / Quest Diagnostics Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLV / iShares Silver Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WM / Waste Management, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IR / Ingersoll Rand Inc.
VLO / Valero Energy Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
APD / Air Products and Chemicals, Inc.
BBY / Best Buy Co., Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMP / Ameriprise Financial, Inc.
SYF / Synchrony Financial
DBRG / DigitalBridge Group, Inc.
TRP / TC Energy Corporation
ELV / Elevance Health, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
PM / Philip Morris International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
PLL / Piedmont Lithium Inc.
MMAT / Meta Materials Inc.
REZI / Resideo Technologies, Inc.
ROKU / Roku, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SECO / Secoo Holding Limited - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGR / Vector Group Ltd.
ZIM / ZIM Integrated Shipping Services Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DAC / Danaos Corporation
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
KNOP / KNOT Offshore Partners LP - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LBRDA / Liberty Broadband Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KMB / Kimberly-Clark Corporation
LEN / Lennar Corporation
LBRDK / Liberty Broadband Corporation
LLYVK / Liberty Live Group
LLYVA / Liberty Live Group
MP / MP Materials Corp.
MAR / Marriott International, Inc.
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
MSI / Motorola Solutions, Inc.
PKBK / Parke Bancorp, Inc.
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
PLBC / Plumas Bancorp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCH / PotlatchDeltic Corporation
PFBC / Preferred Bank
PHM / PulteGroup, Inc.
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
LUV / Southwest Airlines Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WFC / Wells Fargo & Company
APPN / Appian Corporation
BX / Blackstone Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
DOCN / DigitalOcean Holdings, Inc.
EMBC / Embecta Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VTN / Invesco Trust for Investment Grade New York Municipals
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MRK / Merck & Co., Inc.
FG / F&G Annuities & Life, Inc.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
CE / Celanese Corporation
BA / The Boeing Company
PSX / Phillips 66
VSTS / Vestis Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRN / Trinity Industries, Inc.
UTZ / Utz Brands, Inc.
MED / Medifast, Inc.
MELI / MercadoLibre, Inc.
TSLA / Tesla, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
GNK / Genco Shipping & Trading Limited
WPM / Wheaton Precious Metals Corp.
BN / Brookfield Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
HST / Host Hotels & Resorts, Inc.
C.WSA / Citigroup, Inc.
MRNA / Moderna, Inc.
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
SO / The Southern Company
LLY / Eli Lilly and Company
LEO / BNY Mellon Strategic Municipals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PRU / Prudential Financial, Inc.
THO / THOR Industries, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PSA / Public Storage
IOO / iShares Trust - iShares Global 100 ETF
MRO / Marathon Oil Corporation
BRY / Berry Corporation
TMUS / T-Mobile US, Inc.
RCL / Royal Caribbean Cruises Ltd.
CAVA / CAVA Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EXPI / eXp World Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TOMZ / TOMI Environmental Solutions, Inc.
INTU / Intuit Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
NCA / Nuveen California Municipal Value Fund
IBM / International Business Machines Corporation
IPG / The Interpublic Group of Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IP / International Paper Company
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IXC / iShares Trust - iShares Global Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KGC / Kinross Gold Corporation
KSS / Kohl's Corporation
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
LSTR / Landstar System, Inc.
EL / The Estée Lauder Companies Inc.
FWONK / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LUMN / Lumen Technologies, Inc.
LOW / Lowe's Companies, Inc.
MDC / M.D.C. Holdings, Inc.
MS / Morgan Stanley
NRG / NRG Energy, Inc.
NDAQ / Nasdaq, Inc.
NEM / Newmont Corporation
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NRT / North European Oil Royalty Trust
NOC / Northrop Grumman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
PNC / The PNC Financial Services Group, Inc.
OTTR / Otter Tail Corporation
OXY / Occidental Petroleum Corporation
RLI / RLI Corp.
O / Realty Income Corporation
ROK / Rockwell Automation, Inc.
RIOT / Riot Platforms, Inc.
RMTI / Rockwell Medical, Inc.
RGLD / Royal Gold, Inc.
SJT / San Juan Basin Royalty Trust
SASR / Sandy Spring Bancorp, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SAMG / Silvercrest Asset Management Group Inc.
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SNGX / Soligenix, Inc.
SQ / Block, Inc.
SBUX / Starbucks Corporation
SUI / Sun Communities, Inc.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TECK / Teck Resources Limited
TER / Teradyne, Inc.
TEX / Terex Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
TMO / Thermo Fisher Scientific Inc.
TXT / Textron Inc.
TXN / Texas Instruments Incorporated
TRI / Thomson Reuters Corporation
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
TSCO / Tractor Supply Company
HEAR / Turtle Beach Corporation
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
X / United States Steel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNT / Vontier Corporation
WDFC / WD-40 Company
WAB / Westinghouse Air Brake Technologies Corporation
WBD / Warner Bros. Discovery, Inc.
WSO / Watsco, Inc.
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
WYNN / Wynn Resorts, Limited
YORW / The York Water Company
YUM / Yum! Brands, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ADBE / Adobe Inc.
AIRI / Air Industries Group
NLY / Annaly Capital Management, Inc.
ABR / Arbor Realty Trust, Inc.
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
CMS / CMS Energy Corporation
UAN / CVR Partners, LP - Limited Partnership
CVS / CVS Health Corporation
CTRA / Coterra Energy Inc.
CNQ / Canadian Natural Resources Limited
CCL / Carnival Corporation & plc
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
CINF / Cincinnati Financial Corporation
CLNE / Clean Energy Fuels Corp.
CLSD / Clearside Biomedical, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
FIX / Comfort Systems USA, Inc.
CMA / Comerica Incorporated
GLW / Corning Incorporated
CMI / Cummins Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DKS / DICK'S Sporting Goods, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
DOCU / DocuSign, Inc.
DG / Dollar General Corporation
DOW / Dow Inc.
EGBN / Eagle Bancorp, Inc.
KODK / Eastman Kodak Company
ECL / Ecolab Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRIT / Exchange Traded Concepts Trust - Optica Rare Earths & Critical Materials ETF
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FI / Fiserv, Inc.
FL / Foot Locker, Inc.
GTX / Garrett Motion Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GPC / Genuine Parts Company
GEVO / Gevo, Inc.
GNL / Global Net Lease, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GWW / W.W. Grainger, Inc.
GRP.U / Granite Real Estate Investment Trust
GPP / Green Plains Partners LP - Limited Partnership
GCBC / Greene County Bancorp, Inc.
GFF / Griffon Corporation
MOTO / Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
HAS / Hasbro, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
HON / Honeywell International Inc.
HUBB / Hubbell Incorporated
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IBCP / Independent Bank Corporation
INTC / Intel Corporation
NUE / Nucor Corporation
BPT / BP Prudhoe Bay Royalty Trust
LCII / LCI Industries
MTTR / Matterport, Inc.
UNP / Union Pacific Corporation
ADX / Adams Diversified Equity Fund, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
UBER / Uber Technologies, Inc.
WAL / Western Alliance Bancorporation
PLTR / Palantir Technologies Inc.
MCD / McDonald's Corporation
WEN / The Wendy's Company
LULU / lululemon athletica inc.
KR / The Kroger Co.
SNOW / Snowflake Inc.
AJG / Arthur J. Gallagher & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LAAC / Lithium Argentina AG
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
OKE / ONEOK, Inc.
QRTEA / Qurate Retail Inc - Series A
HPQ / HP Inc.
GEN / Gen Digital Inc.
XOMA / XOMA Royalty Corporation
BAM / Brookfield Asset Management Ltd.
NOVA / Sunnova Energy International Inc.
EFX / Equifax Inc.
SWKS / Skyworks Solutions, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ETSY / Etsy, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
PENN / PENN Entertainment, Inc.
HLI / Houlihan Lokey, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TRV / The Travelers Companies, Inc.
BIPC / Brookfield Infrastructure Corporation
FAF / First American Financial Corporation
MAIN / Main Street Capital Corporation
ENB / Enbridge Inc.
PNR / Pentair plc
LNG / Cheniere Energy, Inc.
CHE / Chemed Corporation
RBA / RB Global, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMGN / Amgen Inc.
EXPO / Exponent, Inc.
ABT / Abbott Laboratories
VTRS / Viatris Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SEDG / SolarEdge Technologies, Inc.
METC / Ramaco Resources, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ACN / Accenture plc
ADM / Archer-Daniels-Midland Company
SIRI / Sirius XM Holdings Inc.
JPM / JPMorgan Chase & Co.
ARMK / Aramark
AAL / American Airlines Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
ETN / Eaton Corporation plc
XPEL / XPEL, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
AEP / American Electric Power Company, Inc.
OABI / OmniAb, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
FIVE / Five Below, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AX / Axos Financial, Inc.
RIVN / Rivian Automotive, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BCC / Boise Cascade Company
NEE / NextEra Energy, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MPC / Marathon Petroleum Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
V / Visa Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPGI / S&P Global Inc.
BIG / Big Lots, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
AXP / American Express Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KMI / Kinder Morgan, Inc.
ZM / Zoom Communications Inc.
NWSA / News Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BK / The Bank of New York Mellon Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
ULTA / Ulta Beauty, Inc.
DTM / DT Midstream, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AIG / American International Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SFBS / ServisFirst Bancshares, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AZO / AutoZone, Inc.
GEHC / GE HealthCare Technologies Inc.
YETI / YETI Holdings, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
PLD / Prologis, Inc.
OGN / Organon & Co.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
AMT / American Tower Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SBLK / Star Bulk Carriers Corp.
AEE / Ameren Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VZ / Verizon Communications Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
METCB / Ramaco Resources, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LIN / Linde plc
CMCSA / Comcast Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
PNFP / Pinnacle Financial Partners, Inc.
ORCL / Oracle Corporation
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FNF / Fidelity National Financial, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
NATL / NCR Atleos Corporation
LNT / Alliant Energy Corporation
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
VAC / Marriott Vacations Worldwide Corporation
DOUG / Douglas Elliman Inc.
AEM / Agnico Eagle Mines Limited
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CPA / Copa Holdings, S.A.
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
OGS / ONE Gas, Inc.
GOGL / Golden Ocean Group Limited
CWEN / Clearway Energy, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
VBF / Invesco Bond Fund
ARCH / Arch Resources, Inc.
WKHS / Workhorse Group Inc.
EVRG / Evergy, Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
NKLA / Nikola Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
WMT / Walmart Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOOG / Alphabet Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COP / ConocoPhillips
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PG / The Procter & Gamble Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MBB / iShares Trust - iShares MBS ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DHR / Danaher Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VLTO / Veralto Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MSFT / Microsoft Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ET / Energy Transfer LP - Limited Partnership
F / Ford Motor Company
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GM / General Motors Company
GME / GameStop Corp.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
PLUG / Plug Power Inc.
TRMD / TORM plc
QQQ / Invesco QQQ Trust, Series 1