Market Value373,778,843
Total Holdings617
File Date2024-10-16
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)
AKAM / Akamai Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
MTUS / Metallus Inc.
BTC / Grayscale Bitcoin Mini Trust
VLO / Valero Energy Corporation
CB / Chubb Limited
RIOT / Riot Platforms, Inc.
VVX / V2X, Inc.
PHM / PulteGroup, Inc.
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
GIB / CGI Inc.
LW / Lamb Weston Holdings, Inc.
NBR / Nabors Industries Ltd.
CVLT / Commvault Systems, Inc.
ETSY / Etsy, Inc.
TEL / TE Connectivity plc
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
OPXS / Optex Systems Holdings, Inc
CMT / Core Molding Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FND / Floor & Decor Holdings, Inc.
LPTV / Loop Media, Inc.
INCY / Incyte Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
CNI / Canadian National Railway Company
SMCI / Super Micro Computer, Inc.
TXT / Textron Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INDI / indie Semiconductor, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TFC / Truist Financial Corporation
SILV / SilverCrest Metals Inc.
BYRN / Byrna Technologies Inc.
DNN / Denison Mines Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
KEY / KeyCorp
GOOD / Gladstone Commercial Corporation
MULN / Mullen Automotive, Inc.
FIBK / First Interstate BancSystem, Inc.
SILA / Sila Realty Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XRX / Xerox Holdings Corporation
CNDT / Conduent Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
MBB / iShares Trust - iShares MBS ETF
PFS / Provident Financial Services, Inc.
XPP / ProShares Trust - ProShares Ultra FTSE China 50
CRON / Cronos Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APPN / Appian Corporation
TWI / Titan International, Inc.
LVS / Las Vegas Sands Corp.
SPR / Spirit AeroSystems Holdings, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
NXE / NexGen Energy Ltd.
PPC / Pilgrim's Pride Corporation
LRCX / Lam Research Corporation
TBLU / Tortoise Capital Series Trust - Tortoise Global Water ETF
GT / The Goodyear Tire & Rubber Company
TEAM / Atlassian Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
SAVA / Cassava Sciences, Inc.
VTR / Ventas, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
GTI / Graphjet Technology
ANET / Arista Networks, Inc.
UNIT / Uniti Group Inc.
IAU / iShares Gold Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
SOLV / Solventum Corporation
TKR / The Timken Company
DHR / Danaher Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GEV / GE Vernova Inc.
AQWA / Global X Funds - Global X Clean Water ETF
INTC / Intel Corporation
SNAP / Snap Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
LLY / Eli Lilly and Company
EIX / Edison International
OKTA / Okta, Inc.
LSCC / Lattice Semiconductor Corporation
TROX / Tronox Holdings plc
OGI / Organigram Global Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PUBM / PubMatic, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BMY / Bristol-Myers Squibb Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TSN / Tyson Foods, Inc.
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PSX / Phillips 66
RXST / RxSight, Inc.
KD / Kyndryl Holdings, Inc.
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
DECK / Deckers Outdoor Corporation
ABT / Abbott Laboratories
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LAAC / Lithium Argentina AG
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
SHW / The Sherwin-Williams Company
SMAR / Smartsheet Inc.
PEP / PepsiCo, Inc.
SA / Seabridge Gold Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
RSG / Republic Services, Inc.
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
BAH / Booz Allen Hamilton Holding Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
EKSO / Ekso Bionics Holdings, Inc.
TTD / The Trade Desk, Inc.
KHC / The Kraft Heinz Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
SHOP / Shopify Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WBD / Warner Bros. Discovery, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
BRK.B / Berkshire Hathaway Inc.
AMC / AMC Entertainment Holdings, Inc.
DRI / Darden Restaurants, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
REZI / Resideo Technologies, Inc.
WMB / The Williams Companies, Inc.
MKC / McCormick & Company, Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETN / Eaton Corporation plc
MDT / Medtronic plc
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
RGNX / REGENXBIO Inc.
EQR / Equity Residential
BHF / Brighthouse Financial, Inc.
HBI / Hanesbrands Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XEL / Xcel Energy Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
CLNE / Clean Energy Fuels Corp.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
PAGS / PagSeguro Digital Ltd.
ADX / Adams Diversified Equity Fund, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MARA / MARA Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PPBI / Pacific Premier Bancorp, Inc.
AMOM / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
SKT / Tanger Inc.
ZM / Zoom Communications, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MTW / The Manitowoc Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
ABNB / Airbnb, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
DXCM / DexCom, Inc.
RBLX / Roblox Corporation
ELV / Elevance Health, Inc.
TLRY / Tilray Brands, Inc.
BYND / Beyond Meat, Inc.
WFRD / Weatherford International plc
MRO / Marathon Oil Corporation
TSCO / Tractor Supply Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BG / Bunge Global SA
STX / Seagate Technology Holdings plc
SVV / Savers Value Village, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NET / Cloudflare, Inc.
NXPI / NXP Semiconductors N.V.
GXO / GXO Logistics, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MULN / Mullen Automotive, Inc.
GLD / SPDR Gold Shares
RDFN / Redfin Corporation
ADI / Analog Devices, Inc.
AEM / Agnico Eagle Mines Limited
SJM / The J. M. Smucker Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
AHR / American Healthcare REIT, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FVRR / Fiverr International Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IBM / International Business Machines Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
TDOC / Teladoc Health, Inc.
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRSP / CRISPR Therapeutics AG
VMI / Valmont Industries, Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTRE / Fortrea Holdings Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PBA / Pembina Pipeline Corporation
NZF / Nuveen Municipal Credit Income Fund
ENS / EnerSys
NXP / Nuveen Select Tax-Free Income Portfolio
HIG / The Hartford Insurance Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
NUV / Nuveen Municipal Value Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PWR / Quanta Services, Inc.
TD / The Toronto-Dominion Bank
TLSA / Tiziana Life Sciences Ltd
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VRT / Vertiv Holdings Co
DDOG / Datadog, Inc.
AON / Aon plc
LULU / lululemon athletica inc.
BMO / Bank of Montreal
FLGT / Fulgent Genetics, Inc.
PGR / The Progressive Corporation
LAC / Lithium Americas Corp.
AMGN / Amgen Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GWW / W.W. Grainger, Inc.
PL / Planet Labs PBC
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
UUUU / Energy Fuels Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHW / The Charles Schwab Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MS / Morgan Stanley
KODK / Eastman Kodak Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SKLZ / Skillz Inc.
CHWY / Chewy, Inc.
FDX / FedEx Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
1LOGN / Logitech International S.A.
EWC / iShares, Inc. - iShares MSCI Canada ETF
UPS / United Parcel Service, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ICE / Intercontinental Exchange, Inc.
PODD / Insulet Corporation
LHX / L3Harris Technologies, Inc.
AUR / Aurora Innovation, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CCJ / Cameco Corporation
DOCU / DocuSign, Inc.
PFE / Pfizer Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MRK / Merck & Co., Inc.
VKQ / Invesco Municipal Trust
ZS / Zscaler, Inc.
HD / The Home Depot, Inc.
HUM / Humana Inc.
ENB / Enbridge Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ORCL / Oracle Corporation
SII / Sprott Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RMBS / Rambus Inc.
WM / Waste Management, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TJX / The TJX Companies, Inc.
TEL / TE Connectivity plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAAS / Pan American Silver Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WY / Weyerhaeuser Company
IAC / IAC Inc.
GLW / Corning Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MOGA / Moog, Inc. - Class A
NLY / Annaly Capital Management, Inc.
NOW / ServiceNow, Inc.
PHYS / Sprott Physical Gold Trust
UWMC / UWM Holdings Corporation
F / Ford Motor Company
ITRI / Itron, Inc.
FG / F&G Annuities & Life, Inc.
TWLO / Twilio Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
MVIS / MicroVision, Inc.
FNV / Franco-Nevada Corporation
LMT / Lockheed Martin Corporation
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
O / Realty Income Corporation
IBRX / ImmunityBio, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DVN / Devon Energy Corporation
TRN / Trinity Industries, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GPK / Graphic Packaging Holding Company
TXN / Texas Instruments Incorporated
WNC / Wabash National Corporation
QQQU / Direxion Shares ETF Trust - Direxion Daily Magnificent 7 Bull 2X ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VHC / VirnetX Holding Corporation
MNMD / Mind Medicine (MindMed) Inc.
VMEO / Vimeo.com, Inc.
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
CCB / Coastal Financial Corporation
PDS / Precision Drilling Corporation
BANR / Banner Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
RAIL / FreightCar America, Inc.
TECK / Teck Resources Limited
STLA / Stellantis N.V.
SAND / Sandstorm Gold Ltd.
FRT / Federal Realty Investment Trust
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XYZ / Block, Inc.
GTLB / GitLab Inc.
RITM / Rithm Capital Corp.
ADBE / Adobe Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
CPK / Chesapeake Utilities Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EXE / Expand Energy Corporation
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
ZIMV / ZimVie Inc.
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
ZOM / Zomedica Corp.
WYNN / Wynn Resorts, Limited
FCX / Freeport-McMoRan Inc.
CMG / Chipotle Mexican Grill, Inc.
MTN / Vail Resorts, Inc.
RF / Regions Financial Corporation
SLV / iShares Silver Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MCHP / Microchip Technology Incorporated
STZ / Constellation Brands, Inc.
ETHE / Grayscale Ethereum Staking ETF
SBUX / Starbucks Corporation
CELH / Celsius Holdings, Inc.
COIN / Coinbase Global, Inc.
FTV / Fortive Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
WFC / Wells Fargo & Company
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
SNOW / Snowflake Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
FTNT / Fortinet, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
DKNG / DraftKings Inc.
PM / Philip Morris International Inc.
NAD / Nuveen Quality Municipal Income Fund
ALTO / Alto Ingredients, Inc.
CBSH / Commerce Bancshares, Inc.
EBAY / eBay Inc.
WAFD / WaFd, Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
UEC / Uranium Energy Corp.
TPB / Turning Point Brands, Inc.
SBRA / Sabra Health Care REIT, Inc.
CORZ / Core Scientific, Inc.
C / Citigroup Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
ROKU / Roku, Inc.
EVLV / Evolv Technologies Holdings, Inc.
RKLB / Rocket Lab Corporation
TGT / Target Corporation
LCID / Lucid Group, Inc.
YUM / Yum! Brands, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NOG / Northern Oil and Gas, Inc.
CGC / Canopy Growth Corporation
HUT / Hut 8 Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOW / Dow Inc.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SENS / Senseonics Holdings, Inc.
DLR / Digital Realty Trust, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
VMO / Invesco Municipal Opportunity Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VKI / Invesco Advantage Municipal Income Trust II
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
PTON / Peloton Interactive, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
CNC / Centene Corporation
TTWO / Take-Two Interactive Software, Inc.
KNDI / Kandi Technologies Group, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CI / The Cigna Group
CDW / CDW Corporation
HEI / HEICO Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MPWR / Monolithic Power Systems, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
DIS / The Walt Disney Company
AAAU / Goldman Sachs Physical Gold ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CHPT / ChargePoint Holdings, Inc.
CCI / Crown Castle Inc.
MAG / MAG Silver Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LH / Labcorp Holdings Inc.
OKE / ONEOK, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GEHC / GE HealthCare Technologies Inc.
BAC / Bank of America Corporation
PECO / Phillips Edison & Company, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
UTHR / United Therapeutics Corporation
GBX / The Greenbrier Companies, Inc.
BK / The Bank of New York Mellon Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CRWD / CrowdStrike Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMAT / Applied Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
T / AT&T Inc.
BIIB / Biogen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WTRG / Essential Utilities, Inc.
IT / Gartner, Inc.
FMC / FMC Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
GM / General Motors Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMT / American Tower Corporation
HXL / Hexcel Corporation
MMC / Marsh & McLennan Companies, Inc.
SMR / NuScale Power Corporation
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
CEF / Sprott Physical Gold and Silver Trust
DJT / Trump Media & Technology Group Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
REAX / The Real Brokerage Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PG / The Procter & Gamble Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MHD / BlackRock MuniHoldings Fund, Inc.
ASIX / AdvanSix Inc.
GTX / Garrett Motion Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OGN / Organon & Co.
SYK / Stryker Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ITT / ITT Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ADP / Automatic Data Processing, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
SYY / Sysco Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
UBER / Uber Technologies, Inc.
CTAS / Cintas Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALK / Alaska Air Group, Inc.
HAL / Halliburton Company
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
STE / STERIS plc
UA / Under Armour, Inc.
MSTR / Strategy Inc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
UNH / UnitedHealth Group Incorporated
REE / REE Automotive Ltd.
KO / The Coca-Cola Company
CYBR / CyberArk Software Ltd.
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
SOXX / iShares Trust - iShares Semiconductor ETF
M / Macy's, Inc.
COP / ConocoPhillips
PSLV / Sprott Physical Silver Trust
SU / Suncor Energy Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CCL / Carnival Corporation Ltd.
RRC / Range Resources Corporation
APH / Amphenol Corporation
STWD / Starwood Property Trust, Inc.
EB / Eventbrite, Inc.
AZO / AutoZone, Inc.
BALL / Ball Corporation
GILD / Gilead Sciences, Inc.
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MO / Altria Group, Inc.
BA / The Boeing Company
PLD / Prologis, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
U / Unity Software Inc.
META / Meta Platforms, Inc.
YUMC / Yum China Holdings, Inc.
RIVN / Rivian Automotive, Inc.
OGS / ONE Gas, Inc.
SWBI / Smith & Wesson Brands, Inc.
RTX / RTX Corporation
XYL / Xylem Inc.
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
D / Dominion Energy, Inc.
LUMN / Lumen Technologies, Inc.
AVY / Avery Dennison Corporation
TMUS / T-Mobile US, Inc.
MELI / MercadoLibre, Inc.
ROST / Ross Stores, Inc.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
GE / General Electric Company
AFRM / Affirm Holdings, Inc.
VTRS / Viatris Inc.
ACN / Accenture plc
UNP / Union Pacific Corporation
ACA / Arcosa, Inc.
TT / Trane Technologies plc
NDSN / Nordson Corporation
ULTA / Ulta Beauty, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EL / The Estée Lauder Companies Inc.
ESRT / Empire State Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
FNF / Fidelity National Financial, Inc.
ADSK / Autodesk, Inc.
AMBA / Ambarella, Inc.
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
ORLY / O'Reilly Automotive, Inc.
HTGC / Hercules Capital, Inc.
EXPI / eXp World Holdings, Inc.
LUV / Southwest Airlines Co.
CTVA / Corteva, Inc.
EVRG / Evergy, Inc.
DD / DuPont de Nemours, Inc.
PENN / PENN Entertainment, Inc.
AI / C3.ai, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CMCSA / Comcast Corporation
ALB / Albemarle Corporation
ACB / Aurora Cannabis Inc.
USB / U.S. Bancorp
SEDG / SolarEdge Technologies, Inc.
EVR / Evercore Inc.
AEP / American Electric Power Company, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
IQV / IQVIA Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
FE / FirstEnergy Corp.
MET / MetLife, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZBH / Zimmer Biomet Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NSC / Norfolk Southern Corporation
SOUN / SoundHound AI, Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
CHTR / Charter Communications, Inc.