Market Value2,004,043,456
Total Holdings478
File Date2025-02-10
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)
ILMN / Illumina, Inc.
HUM / Humana Inc.
BAX / Baxter International Inc.
TMUS / T-Mobile US, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MET / MetLife, Inc.
HXL / Hexcel Corporation
OPK / OPKO Health, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
MYGN / Myriad Genetics, Inc.
GOLD / Gold.com, Inc.
QTTB / Q32 Bio Inc.
UAL / United Airlines Holdings, Inc.
BC / Brunswick Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TRNO / Terreno Realty Corporation
IQV / IQVIA Holdings Inc.
GPC / Genuine Parts Company
ZM / Zoom Communications, Inc.
NOG / Northern Oil and Gas, Inc.
ANIP / ANI Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFS / Discover Financial Services
EXPI / eXp World Holdings, Inc.
TGTX / TG Therapeutics, Inc.
GEV / GE Vernova Inc.
CE / Celanese Corporation
SJM / The J. M. Smucker Company
DKNG / DraftKings Inc.
MPT / Medical Properties Trust, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
ASRT / Assertio Holdings, Inc.
LHX / L3Harris Technologies, Inc.
COGT / Cogent Biosciences, Inc.
UDR / UDR, Inc.
BRY / Berry Corporation
OABI / OmniAb, Inc.
ALGN / Align Technology, Inc.
HOMB / Home BancShares, Inc.
BWXT / BWX Technologies, Inc.
T / AT&T Inc.
MS / Morgan Stanley
RHP / Ryman Hospitality Properties, Inc.
CYH / Community Health Systems, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
LFUS / Littelfuse, Inc.
SPGI / S&P Global Inc.
DNP / DNP Select Income Fund Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
PSX / Phillips 66
TNL / Travel + Leisure Co.
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
APH / Amphenol Corporation
DHR / Danaher Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMT / American Tower Corporation
PLUR / Pluri Inc.
MU / Micron Technology, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NXST / Nexstar Media Group, Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NXRT / NexPoint Residential Trust, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
EBS / Emergent BioSolutions Inc.
HLI / Houlihan Lokey, Inc.
OKE / ONEOK, Inc.
VLTO / Veralto Corporation
C / Citigroup Inc.
NKE / NIKE, Inc.
SSTK / Shutterstock, Inc.
GOOGL / Alphabet Inc.
AGR / Avangrid, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PKST / Peakstone Realty Trust
BIPC / Brookfield Infrastructure Corporation
STVN / Stevanato Group S.p.A.
KSS / Kohl's Corporation
U / Unity Software Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SWN / Southwestern Energy Company
KD / Kyndryl Holdings, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AES / The AES Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CIVI / Civitas Resources, Inc.
WPC / W. P. Carey Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COIN / Coinbase Global, Inc.
FTNT / Fortinet, Inc.
PANW / Palo Alto Networks, Inc.
HSTM / HealthStream, Inc.
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
LSTR / Landstar System, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
VLO / Valero Energy Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NJR / New Jersey Resources Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CHRS / Coherus Oncology, Inc.
ALB / Albemarle Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
Z / Zillow Group, Inc.
BMY / Bristol-Myers Squibb Company
LVS / Las Vegas Sands Corp.
CPB / The Campbell's Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MAA / Mid-America Apartment Communities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
X / United States Steel Corporation
CC / The Chemours Company
TTD / The Trade Desk, Inc.
LNSR / LENSAR, Inc.
CAG / Conagra Brands, Inc.
QGEN / Qiagen N.V.
AVNS / Avanos Medical, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CCOI / Cogent Communications Holdings, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BMRN / BioMarin Pharmaceutical Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGT / International Game Technology PLC
WMT / Walmart Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
CPK / Chesapeake Utilities Corporation
CDW / CDW Corporation
LUMN / Lumen Technologies, Inc.
XYZ / Block, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
CTRA / Coterra Energy Inc.
KFRC / Kforce Inc.
UMH / UMH Properties, Inc.
WING / Wingstop Inc.
BIPC / Brookfield Infrastructure Corporation
FSLR / First Solar, Inc.
DDOG / Datadog, Inc.
NET / Cloudflare, Inc.
SCHW / The Charles Schwab Corporation
BSX / Boston Scientific Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UTZ / Utz Brands, Inc.
LKFN / Lakeland Financial Corporation
RIVN / Rivian Automotive, Inc.
FSV / FirstService Corporation
CHTR / Charter Communications, Inc.
CSGP / CoStar Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
YOU / Clear Secure, Inc.
RBLX / Roblox Corporation
ZS / Zscaler, Inc.
CME / CME Group Inc.
UGI / UGI Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
O / Realty Income Corporation
MCD / McDonald's Corporation
PRGO / Perrigo Company plc
INTU / Intuit Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PKBK / Parke Bancorp, Inc.
ST / Sensata Technologies Holding plc
AJG / Arthur J. Gallagher & Co.
AVTR / Avantor, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARE / Alexandria Real Estate Equities, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EOG / EOG Resources, Inc.
TRGP / Targa Resources Corp.
OLED / Universal Display Corporation
NSP / Insperity, Inc.
SNDR / Schneider National, Inc.
DOW / Dow Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OGN / Organon & Co.
NOC / Northrop Grumman Corporation
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ATO / Atmos Energy Corporation
SIRI / Sirius XM Holdings Inc.
PARA / Paramount Global
ITW / Illinois Tool Works Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
WSFS / WSFS Financial Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
CNS / Cohen & Steers, Inc.
SOLV / Solventum Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
DOC / Healthpeak Properties, Inc.
MGM / MGM Resorts International
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
PRTA / Prothena Corporation plc
AA / Alcoa Corporation
PLTR / Palantir Technologies Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
LGND / Ligand Pharmaceuticals Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CI / The Cigna Group
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ON / ON Semiconductor Corporation
WAT / Waters Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SNOW / Snowflake Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MO / Altria Group, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BODI / The Beachbody Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
COF / Capital One Financial Corporation
ENSG / The Ensign Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CLX / The Clorox Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
WPRT / Westport Fuel Systems Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NSSC / Napco Security Technologies, Inc.
PBI / Pitney Bowes Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KWR / Quaker Chemical Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FUN / Six Flags Entertainment Corporation
LBRDK / Liberty Broadband Corporation
SCVL / Shoe Carnival, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
RCL / Royal Caribbean Cruises Ltd.
UFPI / UFP Industries, Inc.
CHRD / Chord Energy Corporation
CFG / Citizens Financial Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
DELL / Dell Technologies Inc.
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LEN / Lennar Corporation
0UNI / Canadian Imperial Bank of Commerce
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AESI / Atlas Energy Solutions Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
TTEK / Tetra Tech, Inc.
RTX / RTX Corporation
DG / Dollar General Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ENB / Enbridge Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CMS / CMS Energy Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ARCC / Ares Capital Corporation
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HUBS / HubSpot, Inc.
TFC / Truist Financial Corporation
KEY / KeyCorp
COST / Costco Wholesale Corporation
APP / AppLovin Corporation
ALSN / Allison Transmission Holdings, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CSX / CSX Corporation
IVT / InvenTrust Properties Corp.
EMR / Emerson Electric Co.
MSA / MSA Safety Incorporated
TDG / TransDigm Group Incorporated
WH / Wyndham Hotels & Resorts, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RKT / Rocket Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HLNE / Hamilton Lane Incorporated
KMPR / Kemper Corporation
SNAP / Snap Inc.
TWLO / Twilio Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEG / Public Service Enterprise Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSY / The Hershey Company
OKTA / Okta, Inc.
UBER / Uber Technologies, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FCX / Freeport-McMoRan Inc.
HWM / Howmet Aerospace Inc.
PATK / Patrick Industries, Inc.
GRAL / GRAIL, Inc.
EFX / Equifax Inc.
MSTR / Strategy Inc
UNF / UniFirst Corporation
WINA / Winmark Corporation
FTXP / Foothills Exploration, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EHC / Encompass Health Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AL / Air Lease Corporation
CBT / Cabot Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ENPH / Enphase Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
IRMD / IRADIMED CORPORATION
ELV / Elevance Health, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
BHC / Bausch Health Companies Inc.
SUI / Sun Communities, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
GEHC / GE HealthCare Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
ORCL / Oracle Corporation
SLB / SLB N.V.
UNH / UnitedHealth Group Incorporated
CGNX / Cognex Corporation
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
CASY / Casey's General Stores, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
MLM / Martin Marietta Materials, Inc.
MMM / 3M Company
V / Visa Inc.
TT / Trane Technologies plc
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
PLD / Prologis, Inc.
BX / Blackstone Inc.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
KVUE / Kenvue Inc.
GM / General Motors Company
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
VTRS / Viatris Inc.
COP / ConocoPhillips
ETN / Eaton Corporation plc
GLD / SPDR Gold Shares
MTRN / Materion Corporation
FOXA / Fox Corporation
RSG / Republic Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VST / Vistra Corp.
EQIX / Equinix, Inc.
SRE / Sempra
SYK / Stryker Corporation
KR / The Kroger Co.
NOW / ServiceNow, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EVRG / Evergy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AXP / American Express Company
CMI / Cummins Inc.
SYF / Synchrony Financial
HBAN / Huntington Bancshares Incorporated
WFC / Wells Fargo & Company
POWI / Power Integrations, Inc.
AMGN / Amgen Inc.
BKR / Baker Hughes Company
SHW / The Sherwin-Williams Company
WDAY / Workday, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CTVA / Corteva, Inc.
VMI / Valmont Industries, Inc.
DHI / D.R. Horton, Inc.
STWD / Starwood Property Trust, Inc.
DIS / The Walt Disney Company
EMN / Eastman Chemical Company
MDB / MongoDB, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
CBZ / CBIZ, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BURL / Burlington Stores, Inc.
SXI / Standex International Corporation
MTB / M&T Bank Corporation
DE / Deere & Company
MCK / McKesson Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PSMT / PriceSmart, Inc.
SO / The Southern Company
USPH / U.S. Physical Therapy, Inc.
CCI / Crown Castle Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SBAC / SBA Communications Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CRAI / CRA International, Inc.
CNXC / Concentrix Corporation
PSA / Public Storage
CEG / Constellation Energy Corporation
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
K / Kellanova
HALO / Halozyme Therapeutics, Inc.
DRRX / DURECT Corporation
CHE / Chemed Corporation
WBD / Warner Bros. Discovery, Inc.
MTDR / Matador Resources Company
GIS / General Mills, Inc.
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
DD / DuPont de Nemours, Inc.
IPAR / Interparfums, Inc.
RGEN / Repligen Corporation
CWEN / Clearway Energy, Inc.
OMER / Omeros Corporation
GLW / Corning Incorporated
LMAT / LeMaitre Vascular, Inc.
LNG / Cheniere Energy, Inc.
EXE / Expand Energy Corporation