Market Value222,825,117
Total Holdings756
File Date2023-10-27
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)
CLVT / Clarivate Plc
DLR / Digital Realty Trust, Inc.
OKTA / Okta, Inc.
UNIT / Uniti Group Inc.
AVB / AvalonBay Communities, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
YUMC / Yum China Holdings, Inc.
GOOGL / Alphabet Inc.
VST / Vistra Corp.
CION / CION Investment Corporation
DXC / DXC Technology Company
ORLY / O'Reilly Automotive, Inc.
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CNP / CenterPoint Energy, Inc.
WSO / Watsco, Inc.
CSCO / Cisco Systems, Inc.
K / Kellanova
MA / Mastercard Incorporated
TRI / Thomson Reuters Corporation
EL / The Estée Lauder Companies Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
MCK / McKesson Corporation
USB / U.S. Bancorp
OWL / Blue Owl Capital Inc.
TSN / Tyson Foods, Inc.
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
ISRG / Intuitive Surgical, Inc.
CVGW / Calavo Growers, Inc.
CVS / CVS Health Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
CDE / Coeur Mining, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PLAB / Photronics, Inc.
HPE / Hewlett Packard Enterprise Company
GPN / Global Payments Inc.
LH / Labcorp Holdings Inc.
SHOP / Shopify Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PNTG / The Pennant Group, Inc.
URGN / UroGen Pharma Ltd.
AA / Alcoa Corporation
CRM / Salesforce, Inc.
CRGY / Crescent Energy Company
WAT / Waters Corporation
ITW / Illinois Tool Works Inc.
FSK / FS KKR Capital Corp.
MTH / Meritage Homes Corporation
SSTI / SoundThinking, Inc.
KDP / Keurig Dr Pepper Inc.
WRB / W. R. Berkley Corporation
FR / First Industrial Realty Trust, Inc.
CMI / Cummins Inc.
WDC / Western Digital Corporation
TER / Teradyne, Inc.
VTRS / Viatris Inc.
MRK / Merck & Co., Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
EQR / Equity Residential
PG / The Procter & Gamble Company
MAIN / Main Street Capital Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
PECO / Phillips Edison & Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IR / Ingersoll Rand Inc.
FTI / TechnipFMC plc
ELS / Equity LifeStyle Properties, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
JNJ / Johnson & Johnson
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IRM / Iron Mountain Incorporated
CMTL / Comtech Telecommunications Corp.
THO / THOR Industries, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
WM / Waste Management, Inc.
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
KD / Kyndryl Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
SPLK / Splunk Inc.
KO / The Coca-Cola Company
CBRE / CBRE Group, Inc.
IBKR / Interactive Brokers Group, Inc.
BSY / Bentley Systems, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PGR / The Progressive Corporation
NSSC / Napco Security Technologies, Inc.
BDX / Becton, Dickinson and Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPY / SPDR S&P 500 ETF
SSD / Simpson Manufacturing Co., Inc.
BMRC / Bank of Marin Bancorp
UNH / UnitedHealth Group Incorporated
ONL / Orion Properties Inc.
STX / Seagate Technology Holdings plc
ITRN / Ituran Location and Control Ltd.
ECAT / BlackRock ESG Capital Allocation Term Trust
DRQ / Dril-Quip, Inc.
AIG / American International Group, Inc.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
APPN / Appian Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CARR / Carrier Global Corporation
EPR / EPR Properties
ANSS / ANSYS, Inc.
PFG / Principal Financial Group, Inc.
XEL / Xcel Energy Inc.
PWR / Quanta Services, Inc.
NNN / NNN REIT, Inc.
OKE / ONEOK, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
PCH / PotlatchDeltic Corporation
WBD / Warner Bros. Discovery, Inc.
WST / West Pharmaceutical Services, Inc.
SNPS / Synopsys, Inc.
TTGT / TechTarget, Inc.
DOW / Dow Inc.
BYND / Beyond Meat, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AX / Axos Financial, Inc.
OMC / Omnicom Group Inc.
CRNC / Cerence Inc.
LBRDK / Liberty Broadband Corporation
CCF / Chase Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
PATK / Patrick Industries, Inc.
QNST / QuinStreet, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HAE / Haemonetics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
CASH / Pathward Financial, Inc.
UCBI / United Community Banks, Inc.
AAP / Advance Auto Parts, Inc.
PLTR / Palantir Technologies Inc.
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
CTS / CTS Corporation
PAR / PAR Technology Corporation
ALL / The Allstate Corporation
COF / Capital One Financial Corporation
ONON / On Holding AG
HLN / Haleon plc - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
PSX / Phillips 66
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
DOCU / DocuSign, Inc.
PYPL / PayPal Holdings, Inc.
WAL / Western Alliance Bancorporation
SBUX / Starbucks Corporation
AWI / Armstrong World Industries, Inc.
WCN / Waste Connections, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
RHI / Robert Half Inc.
DRI / Darden Restaurants, Inc.
MRNA / Moderna, Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
MTN / Vail Resorts, Inc.
AE / Adams Resources & Energy, Inc.
SDGR / Schrödinger, Inc.
MU / Micron Technology, Inc.
PANW / Palo Alto Networks, Inc.
TLRY / Tilray Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OGN / Organon & Co.
BFAM / Bright Horizons Family Solutions Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
FLT / Corpay, Inc.
INMD / InMode Ltd.
HII / Huntington Ingalls Industries, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GLD / SPDR Gold Trust
CDNS / Cadence Design Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KVUE / Kenvue Inc.
TBBK / The Bancorp, Inc.
YUM / Yum! Brands, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BMEZ / BlackRock Health Sciences Term Trust
MTW / The Manitowoc Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GD / General Dynamics Corporation
EFX / Equifax Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
LAD / Lithia Motors, Inc.
COP / ConocoPhillips
CHE / Chemed Corporation
KTB / Kontoor Brands, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KMI / Kinder Morgan, Inc.
MGA / Magna International Inc.
TPG / TPG Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DBL / DoubleLine Opportunistic Credit Fund
EXC / Exelon Corporation
HST / Host Hotels & Resorts, Inc.
TPB / Turning Point Brands, Inc.
EW / Edwards Lifesciences Corporation
VMD / Viemed Healthcare, Inc.
RF / Regions Financial Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ULTA / Ulta Beauty, Inc.
CAG / Conagra Brands, Inc.
EXPO / Exponent, Inc.
ENVA / Enova International, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ROL / Rollins, Inc.
AMSWA / American Software Inc. - Class A
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SITE / SiteOne Landscape Supply, Inc.
AVY / Avery Dennison Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LBTYA / Liberty Global Ltd.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CG / The Carlyle Group Inc.
TDY / Teledyne Technologies Incorporated
WTW / Willis Towers Watson Public Limited Company
KEYS / Keysight Technologies, Inc.
CNC / Centene Corporation
AZZ / AZZ Inc.
PKST / Peakstone Realty Trust
WFCF / Where Food Comes From, Inc.
/ Astrotech Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XPER / Xperi Inc.
FOXA / Fox Corporation
BIO / Bio-Rad Laboratories, Inc.
FANG / Diamondback Energy, Inc.
CSV / Carriage Services, Inc.
JKHY / Jack Henry & Associates, Inc.
HAYW / Hayward Holdings, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DXCM / DexCom, Inc.
EVRG / Evergy, Inc.
NWPX / NWPX Infrastructure, Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
BNRE / Brookfield Reinsurance Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
FIP / FTAI Infrastructure Inc.
LIN / Linde plc
NTCT / NetScout Systems, Inc.
PIPR / Piper Sandler Companies
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
CRSR / Corsair Gaming, Inc.
PXD / Pioneer Natural Resources Company
AXP / American Express Company
DT / Dynatrace, Inc.
COO / The Cooper Companies, Inc.
INTC / Intel Corporation
PCAR / PACCAR Inc
HIG / The Hartford Insurance Group, Inc.
FCX / Freeport-McMoRan Inc.
EMBC / Embecta Corp.
JYNT / The Joint Corp.
REYN / Reynolds Consumer Products Inc.
GRBK / Green Brick Partners, Inc.
TSCO / Tractor Supply Company
GBCI / Glacier Bancorp, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NYCB / Flagstar Financial, Inc.
TXN / Texas Instruments Incorporated
ADEA / Adeia Inc.
WTM / White Mountains Insurance Group, Ltd.
BAX / Baxter International Inc.
PSMT / PriceSmart, Inc.
TDG / TransDigm Group Incorporated
GIS / General Mills, Inc.
VRT / Vertiv Holdings Co
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
MRVL / Marvell Technology, Inc.
LAMR / Lamar Advertising Company
CCRN / Cross Country Healthcare, Inc.
FBIZ / First Business Financial Services, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
LE / Lands' End, Inc.
KMX / CarMax, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BEPC / Brookfield Renewable Corporation
DBRG / DigitalBridge Group, Inc.
UNF / UniFirst Corporation
DVN / Devon Energy Corporation
ELAN / Elanco Animal Health Incorporated
CSX / CSX Corporation
CMCO / Columbus McKinnon Corporation
GILD / Gilead Sciences, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TREX / Trex Company, Inc.
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
GM / General Motors Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CHH / Choice Hotels International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AY / Atlantica Sustainable Infrastructure plc
ICHR / Ichor Holdings, Ltd.
STZ / Constellation Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMC / Marsh & McLennan Companies, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
APO / Apollo Global Management, Inc.
DLB / Dolby Laboratories, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VICI / VICI Properties Inc.
IQV / IQVIA Holdings Inc.
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSLA / Tesla, Inc.
V / Visa Inc.
JEF / Jefferies Financial Group Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
PPL / PPL Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CME / CME Group Inc.
THG / The Hanover Insurance Group, Inc.
T / AT&T Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
LANC / Lancaster Colony Corporation
ACGL / Arch Capital Group Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DLTR / Dollar Tree, Inc.
CNNE / Cannae Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
RM / Regional Management Corp.
AMP / Ameriprise Financial, Inc.
HURC / Hurco Companies, Inc.
TAYD / Taylor Devices, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BCAT / BlackRock Capital Allocation Term Trust
LLYVK / Liberty Live Group
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NEE / NextEra Energy, Inc.
BA / The Boeing Company
DG / Dollar General Corporation
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
USFD / US Foods Holding Corp.
JPM / JPMorgan Chase & Co.
Z / Zillow Group, Inc.
BELFB / Bel Fuse Inc.
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
NKE / NIKE, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HBCP / Home Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SVC / Service Properties Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
AIF / Apollo Tactical Income Fund Inc.
KLAC / KLA Corporation
ENTG / Entegris, Inc.
SOR / Source Capital
FNKO / Funko, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UFO / Procure ETF Trust II - Procure Space ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
OMCL / Omnicell, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NAC / Nuveen California Quality Municipal Income Fund
VIAV / Viavi Solutions Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BHM / Bluerock Homes Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
WRBY / Warby Parker Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CI / The Cigna Group
GPK / Graphic Packaging Holding Company
BIPC / Brookfield Infrastructure Corporation
SO / The Southern Company
ARE / Alexandria Real Estate Equities, Inc.
DINO / HF Sinclair Corporation
FIBK / First Interstate BancSystem, Inc.
/ Aspen Technology, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
ADI / Analog Devices, Inc.
CABO / Cable One, Inc.
ATEN / A10 Networks, Inc.
ACMR / ACM Research, Inc.
ACN / Accenture plc
DELL / Dell Technologies Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
CB / Chubb Limited
DECK / Deckers Outdoor Corporation
CTGO / Contango Ore, Inc.
CTLT / Catalent, Inc.
FSTR / L.B. Foster Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FTRE.V / Fortrea Holdings Inc
FLR / Fluor Corporation
GLPI / Gaming and Leisure Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
INTU / Intuit Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
LPLA / LPL Financial Holdings Inc.
MKC / McCormick & Company, Incorporated
MBI / MBIA Inc.
MBWM / Mercantile Bank Corporation
LRCX / Lam Research Corporation
MPWR / Monolithic Power Systems, Inc.
LTC / LTC Properties, Inc.
WOOF / Petco Health and Wellness Company, Inc.
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
POST / Post Holdings, Inc.
SLVM / Sylvamo Corporation
PLPC / Preformed Line Products Company
ST / Sensata Technologies Holding plc
TTWO / Take-Two Interactive Software, Inc.
SLF / Sun Life Financial Inc.
GIM / Templeton Global Income Fund
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHYF / The Shyft Group, Inc.
SYY / Sysco Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WBA / Walgreens Boots Alliance, Inc.
PJT / PJT Partners Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
URI / United Rentals, Inc.
VSAT / Viasat, Inc.
MP / MP Materials Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VMW / Vmware Inc. - Class A
ASTC / Astrotech Corporation
AIP / Arteris, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
TD / The Toronto-Dominion Bank
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
GT / The Goodyear Tire & Rubber Company
ODFL / Old Dominion Freight Line, Inc.
VYGR / Voyager Therapeutics, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XAIR / Beyond Air, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIIB / Biogen Inc.
BB / BlackBerry Limited
SKY / Champion Homes, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QSR / Restaurant Brands International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PCT / PureCycle Technologies, Inc.
BANR / Banner Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ALLY / Ally Financial Inc.
CTG / Computer Task Group, Inc.
MUN / VanEck Muni ETF
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
TROX / Tronox Holdings plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OCSL / Oaktree Specialty Lending Corporation
MVF / BlackRock MuniVest Fund, Inc.
TRU / TransUnion
NFLX / Netflix, Inc.
AMC / AMC Entertainment Holdings, Inc.
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PNC / The PNC Financial Services Group, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GDRX / GoodRx Holdings, Inc.
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation
ORI / Old Republic International Corporation
ALLE / Allegion plc
/ GE HealthCare Technologies, Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
NLOK / NortonLifeLock Inc
SCCO / Southern Copper Corporation
IRDM / Iridium Communications Inc.
FI / Fiserv, Inc.
AON / Aon plc
SQ / Block, Inc.
IESC / IES Holdings, Inc.
CGC / Canopy Growth Corporation
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
USLM / United States Lime & Minerals, Inc.
RTX / RTX Corporation
HFWA / Heritage Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GES / Guess?, Inc.
FTAI / FTAI Aviation Ltd.
HMST / HomeStreet, Inc.
SD / SandRidge Energy, Inc.
D / Dominion Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TEAM / Atlassian Corporation
POOL / Pool Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NDSN / Nordson Corporation
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
NEU / NewMarket Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CROX / Crocs, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DEA / Easterly Government Properties, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MUSA / Murphy USA Inc.
NDAQ / Nasdaq, Inc.
US958102AP07 / Western Digital Corp Bond
/ MOMENTUS INC
EMN / Eastman Chemical Company
OGE / OGE Energy Corp.
PH / Parker-Hannifin Corporation
VTS / Vitesse Energy, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CHK / Chesapeake Energy Corporation
NFG / National Fuel Gas Company
IAC / IAC Inc.
NXPI / NXP Semiconductors N.V.
PAXS / PIMCO Access Income Fund
ONTO / Onto Innovation Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
SRE / Sempra
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GRC / The Gorman-Rupp Company
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
RELL / Richardson Electronics, Ltd.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LVS / Las Vegas Sands Corp.
AVTR / Avantor, Inc.
OOMA / Ooma, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CCL / Carnival Corporation & plc
CWST / Casella Waste Systems, Inc.
PHUN / Phunware, Inc.
ENVX / Enovix Corporation
EDR / Endeavor Group Holdings, Inc.
US25470MAD11 / Dish Network Corp Bond
MNTS / Momentus Inc.
FWONK / Formula One Group
PHUNWARE INC COM / Stock (71649T104)
FRCB / First Republic Bank
BOX / Box, Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
IDEX / Ideanomics, Inc.
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc.
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
LUV / Southwest Airlines Co.
MLM / Martin Marietta Materials, Inc.
VPG / Vishay Precision Group, Inc.
ISSC / Innovative Solutions and Support, Inc.
LII / Lennox International Inc.
LPX / Louisiana-Pacific Corporation
ZIMV / ZimVie Inc.
DASH / DoorDash, Inc.
WELL / Welltower Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
CUBE / CubeSmart
NVDA / NVIDIA Corporation
ADC / Agree Realty Corporation
LEN / Lennar Corporation
CEF / Sprott Physical Gold and Silver Trust
ILMN / Illumina, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RPM / RPM International Inc.
META / Meta Platforms, Inc.
CCK / Crown Holdings, Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
OBDC / Blue Owl Capital Corporation
UBER / Uber Technologies, Inc.
BN / Brookfield Corporation
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
CAH / Cardinal Health, Inc.
ON / ON Semiconductor Corporation
NEM / Newmont Corporation
BX / Blackstone Inc.
CVX / Chevron Corporation
MKL / Markel Group Inc.
BAM / Brookfield Asset Management Ltd.
PKG / Packaging Corporation of America
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
KKR / KKR & Co. Inc.
RH / RH
JOE / The St. Joe Company
STWD / Starwood Property Trust, Inc.
APG / APi Group Corporation
XOM / Exxon Mobil Corporation
UFPT / UFP Technologies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CHDN / Churchill Downs Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRM / Perimeter Solutions, Inc.
LW / Lamb Weston Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
GDOT / Green Dot Corporation
BRO / Brown & Brown, Inc.
CNXC / Concentrix Corporation
EVI / EVI Industries, Inc.
C.WSA / Citigroup, Inc.
SPOT / Spotify Technology S.A.
BLNK / Blink Charging Co.
NSA / National Storage Affiliates Trust
GLW / Corning Incorporated
HDSN / Hudson Technologies, Inc.
HAS / Hasbro, Inc.
BR / Broadridge Financial Solutions, Inc.
WYNN / Wynn Resorts, Limited
AMD / Advanced Micro Devices, Inc.
FTV / Fortive Corporation
ATUS / Altice USA, Inc.
GRMN / Garmin Ltd.
AER / AerCap Holdings N.V.
KHC / The Kraft Heinz Company
FCNCA / First Citizens BancShares, Inc.
FELE / Franklin Electric Co., Inc.
EQT / EQT Corporation
MSCI / MSCI Inc.
FLEX / Flex Ltd.
LGFA / Lions Gate Entertainment Corp. - Class A
ELV / Elevance Health, Inc.
TRNO / Terreno Realty Corporation
NWSA / News Corporation
IVT / InvenTrust Properties Corp.
VRRM / Verra Mobility Corporation
PM / Philip Morris International Inc.
IDT / IDT Corporation
MOD / Modine Manufacturing Company
ESCA / Escalade, Incorporated
O / Realty Income Corporation
WMT / Walmart Inc.
DSKE / Daseke, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ENSG / The Ensign Group, Inc.
MOS / The Mosaic Company
STAG / STAG Industrial, Inc.
IDXX / IDEXX Laboratories, Inc.
FCPT / Four Corners Property Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AXTA / Axalta Coating Systems Ltd.
TBNK / Territorial Bancorp Inc.
CP / Canadian Pacific Kansas City Limited
MXL / MaxLinear, Inc.
ZBRA / Zebra Technologies Corporation
VNT / Vontier Corporation
COR / Cencora, Inc.
MSTR / Strategy Inc
IMMR / Immersion Corporation
EXR / Extra Space Storage Inc.
TTD / The Trade Desk, Inc.
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
RIVN / Rivian Automotive, Inc.
FNF / Fidelity National Financial, Inc.
AMGN / Amgen Inc.
CBAN / Colony Bankcorp, Inc.
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
FONR / FONAR Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LULU / lululemon athletica inc.
MCFT / MasterCraft Boat Holdings, Inc.
JBGS / JBG SMITH Properties
FWONK / Formula One Group
LKQ / LKQ Corporation
EQIX / Equinix, Inc.
AZO / AutoZone, Inc.
HHH / Howard Hughes Holdings Inc.
AEP / American Electric Power Company, Inc.
BLDR / Builders FirstSource, Inc.
NLY / Annaly Capital Management, Inc.
OLN / Olin Corporation
RRR / Red Rock Resorts, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NI / NiSource Inc.
A / Agilent Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
SMG / The Scotts Miracle-Gro Company
PII / Polaris Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
ANET / Arista Networks Inc
ZTS / Zoetis Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CRL / Charles River Laboratories International, Inc.
FSS / Federal Signal Corporation
PSEC / Prospect Capital Corporation
AMCR / Amcor plc
CRMT / America's Car-Mart, Inc.
FICO / Fair Isaac Corporation
APTV / Aptiv PLC
ES / Eversource Energy
WEST / Westrock Coffee Company
FIS / Fidelity National Information Services, Inc.
FAST / Fastenal Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BBUC / Brookfield Business Corporation
AFL / Aflac Incorporated
PAYX / Paychex, Inc.