Market Value226,605,329
Total Holdings617
File Date2025-02-11
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)
RGLD / Royal Gold, Inc.
ACN / Accenture plc
OGN / Organon & Co.
AAPL / Apple Inc.
ANET / Arista Networks Inc
SOFI / SoFi Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VRT / Vertiv Holdings Co
SO / The Southern Company
MSFT / Microsoft Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
NTRA / Natera, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
URI / United Rentals, Inc.
CARR / Carrier Global Corporation
INDY / iShares Trust - iShares India 50 ETF
AMPL / Amplitude, Inc.
TCBK / TriCo Bancshares
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
QQQ / Invesco QQQ Trust, Series 1
INTU / Intuit Inc.
IESC / IES Holdings, Inc.
AON / Aon plc
DNOW / DNOW Inc.
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NTRS / Northern Trust Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
THQ / Abrdn Healthcare Opportunities Fund
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
CI / The Cigna Group
MAIN / Main Street Capital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
NZF / Nuveen Municipal Credit Income Fund
CAH / Cardinal Health, Inc.
NKE / NIKE, Inc.
ALLY / Ally Financial Inc.
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PDI / PIMCO Dynamic Income Fund
MCK / McKesson Corporation
BSX / Boston Scientific Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RF / Regions Financial Corporation
LBTYA / Liberty Global Ltd.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
KAI / Kadant Inc.
SYY / Sysco Corporation
VLO / Valero Energy Corporation
EME / EMCOR Group, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DIN / Dine Brands Global, Inc.
LBTYK / Liberty Global Ltd.
CMI / Cummins Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
KIM / Kimco Realty Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MGY / Magnolia Oil & Gas Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IBIT / iShares Bitcoin Trust ETF
DUK / Duke Energy Corporation
SIRI / Sirius XM Holdings Inc.
GLBE / Global-E Online Ltd.
VC / Visteon Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
GPN / Global Payments Inc.
GOOGL / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WPC / W. P. Carey Inc.
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
AYI / Acuity Inc.
SHW / The Sherwin-Williams Company
FSCO / FS Credit Opportunities Corp.
ACLS / Axcelis Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
ED / Consolidated Edison, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MO / Altria Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTRE / Fortrea Holdings Inc.
LILAK / Liberty Latin America Ltd.
FIX / Comfort Systems USA, Inc.
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CLDT / Chatham Lodging Trust
BAC / Bank of America Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PTON / Peloton Interactive, Inc.
GTY / Getty Realty Corp.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
U / Unity Software Inc.
DOC / Healthpeak Properties, Inc.
DHI / D.R. Horton, Inc.
VTRS / Viatris Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
LULU / lululemon athletica inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
PWR / Quanta Services, Inc.
MAC / The Macerich Company
BIIB / Biogen Inc.
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMF / Templeton Emerging Markets Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RFL / Rafael Holdings, Inc.
RGTI / Rigetti Computing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GE / General Electric Company
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
CF / CF Industries Holdings, Inc.
MRVL / Marvell Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TEI / Templeton Emerging Markets Income Fund
SAND / Sandstorm Gold Ltd.
BDX / Becton, Dickinson and Company
CRK / Comstock Resources, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
HIMS / Hims & Hers Health, Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
FISI / Financial Institutions, Inc.
MAT / Mattel, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ETH / Grayscale Ethereum Mini Trust ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
VNT / Vontier Corporation
RS / Reliance, Inc.
CM / Canadian Imperial Bank of Commerce
ALB / Albemarle Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
S / SentinelOne, Inc.
NOV / NOV Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
SUI / Sun Communities, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
THO / THOR Industries, Inc.
RY / Royal Bank of Canada
FSLR / First Solar, Inc.
ENB / Enbridge Inc.
FITB / Fifth Third Bancorp
PFLT / PennantPark Floating Rate Capital Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FWONK / Formula One Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DHR / Danaher Corporation
GNRC / Generac Holdings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BG / Bunge Global SA
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HD / The Home Depot, Inc.
DOCU / DocuSign, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ARCC / Ares Capital Corporation
VIK / Viking Holdings Ltd
MDY / SPDR S&P MidCap 400 ETF Trust
DD / DuPont de Nemours, Inc.
DRI / Darden Restaurants, Inc.
DLR / Digital Realty Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
ASB / Associated Banc-Corp
CHX / ChampionX Corporation
BWLP / BW LPG Limited
GRBK / Green Brick Partners, Inc.
BBAI / BigBear.ai Holdings, Inc.
TGT / Target Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
MRK / Merck & Co., Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WRB / W. R. Berkley Corporation
PHYS / Sprott Physical Gold Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NVT / nVent Electric plc
DOCN / DigitalOcean Holdings, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
BRK.B / Berkshire Hathaway Inc.
LBRDA / Liberty Broadband Corporation
NYT / The New York Times Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BTC / Grayscale Bitcoin Mini Trust
USB / U.S. Bancorp
ENPH / Enphase Energy, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
APH / Amphenol Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPNG / Coupang, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CBRE / CBRE Group, Inc.
VTS / Vitesse Energy, Inc.
LLYVK / Liberty Live Group
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
GLW / Corning Incorporated
SRE / Sempra
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ADSK / Autodesk, Inc.
IAU / iShares Gold Trust
MPW / Medical Properties Trust, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AFRM / Affirm Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADBE / Adobe Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
NOW / ServiceNow, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EFX / Equifax Inc.
PAAS / Pan American Silver Corp.
F / Ford Motor Company
STAG / STAG Industrial, Inc.
MKSI / MKS Inc.
COHR / Coherent Corp.
ISRG / Intuitive Surgical, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LMND / Lemonade, Inc.
EMBC / Embecta Corp.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
HPI / John Hancock Preferred Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
CME / CME Group Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
QVCGA / QVC Group Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
KMI / Kinder Morgan, Inc.
WBA / Walgreens Boots Alliance, Inc.
NUE / Nucor Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PCT / PureCycle Technologies, Inc.
WELL / Welltower Inc.
DAL / Delta Air Lines, Inc.
WU / The Western Union Company
ON / ON Semiconductor Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PDO / Pimco Dynamic Income Opportunities Fund
LILA / Liberty Latin America Ltd.
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
DKNG / DraftKings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HAFN / Hafnia Limited
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NEE / NextEra Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VFC / V.F. Corporation
PAYX / Paychex, Inc.
TRMD / TORM plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GEHC / GE HealthCare Technologies Inc.
SCHW / The Charles Schwab Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DXCM / DexCom, Inc.
RITM / Rithm Capital Corp.
LLYVA / Liberty Live Group
PSX / Phillips 66
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
CNC / Centene Corporation
STZ / Constellation Brands, Inc.
ETN / Eaton Corporation plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YUMC / Yum China Holdings, Inc.
FANG / Diamondback Energy, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BIPC / Brookfield Infrastructure Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DJT / Trump Media & Technology Group Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
LNG / Cheniere Energy, Inc.
VLTO / Veralto Corporation
CMC / Commercial Metals Company
FCX / Freeport-McMoRan Inc.
BATRK / Atlanta Braves Holdings, Inc.
TORO / Toro Corp.
TMO / Thermo Fisher Scientific Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMD / Advanced Micro Devices, Inc.
FWONA / Formula One Group
DSL / DoubleLine Income Solutions Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXI / iShares Trust - iShares Global Industrials ETF
SMCI / Super Micro Computer, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
COP / ConocoPhillips
OSCR / Oscar Health, Inc.
QCOM / QUALCOMM Incorporated
AI / C3.ai, Inc.
BTC / Grayscale Bitcoin Mini Trust
SOLV / Solventum Corporation
BGS / B&G Foods, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FLEX / Flex Ltd.
PSTX / Poseida Therapeutics, Inc.
RBC / RBC Bearings Incorporated
ILMN / Illumina, Inc.
WDC / Western Digital Corporation
AY / Atlantica Sustainable Infrastructure plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PTLO / Portillo's Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
LRCX / Lam Research Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
HAFNI / Hafnia Limited
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
GRAL / GRAIL, Inc.
BIPC / Brookfield Infrastructure Corporation
ZM / Zoom Communications Inc.
PR / Permian Resources Corporation
ETH / Grayscale Ethereum Mini Trust ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CECO / CECO Environmental Corp.
GM / General Motors Company
SBUX / Starbucks Corporation
REXR / Rexford Industrial Realty, Inc.
BFS / Saul Centers, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
J / Jacobs Solutions Inc.
ORI / Old Republic International Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FIS / Fidelity National Information Services, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CNI / Canadian National Railway Company
WEN / The Wendy's Company
BLK / BlackRock, Inc.
OHI / Omega Healthcare Investors, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HSIC / Henry Schein, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FDUS / Fidus Investment Corporation
MOH / Molina Healthcare, Inc.
LAC / Lithium Americas Corp.
YUM / Yum! Brands, Inc.
UFPI / UFP Industries, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FCPT / Four Corners Property Trust, Inc.
LDOS / Leidos Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
CEG / Constellation Energy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
COWS / Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
KD / Kyndryl Holdings, Inc.
BFZ / BlackRock California Municipal Income Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GBTC / Grayscale Bitcoin Trust (BTC)
KEYS / Keysight Technologies, Inc.
PHIN / PHINIA Inc.
UBER / Uber Technologies, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
DLY / DoubleLine Yield Opportunities Fund
ETHE / Grayscale Ethereum Trust
HAL / Halliburton Company
BATRA / Atlanta Braves Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
KIND / Nextdoor Holdings, Inc.
HQH / Abrdn Healthcare Investors
TTD / The Trade Desk, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ROKU / Roku, Inc.
TWLO / Twilio Inc.
MPTI / M-tron Industries, Inc.
STWD / Starwood Property Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VTR / Ventas, Inc.
LUV / Southwest Airlines Co.
NTR / Nutrien Ltd.
CAMT / Camtek Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
VMC / Vulcan Materials Company
HOLX / Hologic, Inc.
CAT / Caterpillar Inc.
MEDP / Medpace Holdings, Inc.
GEV / GE Vernova Inc.
GILD / Gilead Sciences, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABR / Arbor Realty Trust, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NOC / Northrop Grumman Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DGX / Quest Diagnostics Incorporated
DOW / Dow Inc.
PSN / Parsons Corporation
STIM / Neuronetics, Inc.
MBC / MasterBrand, Inc.
CPRT / Copart, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SDIV / Global X Funds - Global X SuperDividend ETF
TSCO / Tractor Supply Company
INTC / Intel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
GSBD / Goldman Sachs BDC, Inc.
DUOL / Duolingo, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LH / Labcorp Holdings Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
BCC / Boise Cascade Company
UPST / Upstart Holdings, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
LAMR / Lamar Advertising Company
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
MQ / Marqeta, Inc.
META / Meta Platforms, Inc.
FFIV / F5, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
CTVA / Corteva, Inc.
NEM / Newmont Corporation
ZBRA / Zebra Technologies Corporation
IVZ / Invesco Ltd.
WBD / Warner Bros. Discovery, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
SMCI / Super Micro Computer, Inc.
PRU / Prudential Financial, Inc.
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TDG / TransDigm Group Incorporated
ABNB / Airbnb, Inc.
LBRDK / Liberty Broadband Corporation
CCI / Crown Castle Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMEZ / BlackRock Health Sciences Term Trust
MELI / MercadoLibre, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LIN / Linde plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
FLNG / FLEX LNG Ltd.
OTIS / Otis Worldwide Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACB / Aurora Cannabis Inc.
CSCO / Cisco Systems, Inc.
VMI / Valmont Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PKG / Packaging Corporation of America
MRNA / Moderna, Inc.
KNSL / Kinsale Capital Group, Inc.
ALGN / Align Technology, Inc.
ORCL / Oracle Corporation
CDW / CDW Corporation
OPEN / Opendoor Technologies Inc.
MET / MetLife, Inc.
AVGO / Broadcom Inc.
CLX / The Clorox Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BUSE / First Busey Corporation
FRME / First Merchants Corporation
ESEA / Euroseas Ltd.
GD / General Dynamics Corporation
AOS / A. O. Smith Corporation
MSTR / Strategy Inc
BA / The Boeing Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DIS / The Walt Disney Company
CRSP / CRISPR Therapeutics AG
SPY / SPDR S&P 500 ETF
CTRM / Castor Maritime Inc.
T / AT&T Inc.
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
NLOP / Net Lease Office Properties
GLD / SPDR Gold Trust
ADC / Agree Realty Corporation
ZIMV / ZimVie Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
HUBB / Hubbell Incorporated
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTV / Fortive Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DEA / Easterly Government Properties, Inc.
NLY / Annaly Capital Management, Inc.
ONB / Old National Bancorp
ELV / Elevance Health, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOLD / Barrick Mining Corporation
MSI / Motorola Solutions, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PTY / PIMCO Corporate & Income Opportunity Fund
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
PLTR / Palantir Technologies Inc.
ABT / Abbott Laboratories
LPG / Dorian LPG Ltd.
MS / Morgan Stanley
IXG / iShares Trust - iShares Global Financials ETF
EFC / Ellington Financial Inc.
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
STLD / Steel Dynamics, Inc.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
ZOM / Zomedica Corp.
PLD / Prologis, Inc.
WMB / The Williams Companies, Inc.
FDX / FedEx Corporation
EQR / Equity Residential
JBL / Jabil Inc.
NVMI / Nova Ltd.
BWA / BorgWarner Inc.
POWL / Powell Industries, Inc.
KTF / DWS Municipal Income Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)