Market Value126,050,397
Total Holdings649
File Date2025-02-12
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)
MCK / McKesson Corporation
EIX / Edison International
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TECH / Bio-Techne Corporation
DUK / Duke Energy Corporation
FITB / Fifth Third Bancorp
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
ABT / Abbott Laboratories
BBW / Build-A-Bear Workshop, Inc.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
MOD / Modine Manufacturing Company
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
NKE / NIKE, Inc.
WAT / Waters Corporation
AON / Aon plc
COP / ConocoPhillips
MSFT / Microsoft Corporation
CHX / ChampionX Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WMB / The Williams Companies, Inc.
ROP / Roper Technologies, Inc.
TFX / Teleflex Incorporated
OMC / Omnicom Group Inc.
VLO / Valero Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
IXN / iShares Trust - iShares Global Tech ETF
ELV / Elevance Health, Inc.
POST / Post Holdings, Inc.
EL / The Estée Lauder Companies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
SYY / Sysco Corporation
ORCL / Oracle Corporation
IRBT / iRobot Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
STZ / Constellation Brands, Inc.
UVV / Universal Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DG / Dollar General Corporation
UNM / Unum Group
BLDP / Ballard Power Systems Inc.
WH / Wyndham Hotels & Resorts, Inc.
CB / Chubb Limited
GEHC / GE HealthCare Technologies Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
HAL / Halliburton Company
SPOT / Spotify Technology S.A.
HON / Honeywell International Inc.
APH / Amphenol Corporation
OKTA / Okta, Inc.
LOW / Lowe's Companies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
THO / THOR Industries, Inc.
RTX / RTX Corporation
DECK / Deckers Outdoor Corporation
RRR / Red Rock Resorts, Inc.
CLF / Cleveland-Cliffs Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VZ / Verizon Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
PPL / PPL Corporation
HII / Huntington Ingalls Industries, Inc.
GILD / Gilead Sciences, Inc.
VITL / Vital Farms, Inc.
EXP / Eagle Materials Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LKQ / LKQ Corporation
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
IQV / IQVIA Holdings Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
DAL / Delta Air Lines, Inc.
MET / MetLife, Inc.
MMC / Marsh & McLennan Companies, Inc.
IT / Gartner, Inc.
LYV / Live Nation Entertainment, Inc.
KD / Kyndryl Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
DLTR / Dollar Tree, Inc.
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
CASY / Casey's General Stores, Inc.
BRO / Brown & Brown, Inc.
IAU / iShares Gold Trust
CVX / Chevron Corporation
GDDY / GoDaddy Inc.
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
PANW / Palo Alto Networks, Inc.
EW / Edwards Lifesciences Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FCX / Freeport-McMoRan Inc.
NVST / Envista Holdings Corporation
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
BFH / Bread Financial Holdings, Inc.
OTIS / Otis Worldwide Corporation
NSIT / Insight Enterprises, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSLX / Sixth Street Specialty Lending, Inc.
AMZN / Amazon.com, Inc.
TGTX / TG Therapeutics, Inc.
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MEOH N / Methanex Corporation
BDC / Belden Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
SCI / Service Corporation International
ARMK / Aramark
HSY / The Hershey Company
VSH / Vishay Intertechnology, Inc.
AMP / Ameriprise Financial, Inc.
PHM / PulteGroup, Inc.
IRTC / iRhythm Technologies, Inc.
ESRT / Empire State Realty Trust, Inc.
SIG / Signet Jewelers Limited
NPKI / NPK International Inc.
AMT / American Tower Corporation
HIMS / Hims & Hers Health, Inc.
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
GLOB / Globant S.A.
F / Ford Motor Company
IEX / IDEX Corporation
SYK / Stryker Corporation
IBIT / iShares Bitcoin Trust ETF
AES / The AES Corporation
PB / Prosperity Bancshares, Inc.
FTRE / Fortrea Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
SO / The Southern Company
DIS / The Walt Disney Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MKL / Markel Group Inc.
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HEIA / Heico Corp. - Class A
FSK / FS KKR Capital Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
CRSP / CRISPR Therapeutics AG
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DOOO / BRP Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
HOUS / Anywhere Real Estate Inc.
QS / QuantumScape Corporation
XFOR / X4 Pharmaceuticals, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HLT / Hilton Worldwide Holdings Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DBRG / DigitalBridge Group, Inc.
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KR / The Kroger Co.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NGL / NGL Energy Partners LP - Limited Partnership
IR / Ingersoll Rand Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TD / The Toronto-Dominion Bank
CMG / Chipotle Mexican Grill, Inc.
PTON / Peloton Interactive, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ASM / Avino Silver & Gold Mines Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SNX / TD SYNNEX Corporation
NOC / Northrop Grumman Corporation
ADVM / Adverum Biotechnologies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VKTX / Viking Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ASMB / Assembly Biosciences, Inc.
RKT / Rocket Companies, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
GAB / The Gabelli Equity Trust Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NRIM / Northrim BanCorp, Inc.
CARR / Carrier Global Corporation
USB / U.S. Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
ALB / Albemarle Corporation
XOM / Exxon Mobil Corporation
FANG / Diamondback Energy, Inc.
BURL / Burlington Stores, Inc.
SCHW / The Charles Schwab Corporation
FTS / Fortis Inc.
AZO / AutoZone, Inc.
MS / Morgan Stanley
GWW / W.W. Grainger, Inc.
ECL / Ecolab Inc.
RGA / Reinsurance Group of America, Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
EGHT / 8x8, Inc.
RIG / Transocean Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
TMC / TMC the metals company Inc.
BLD / TopBuild Corp.
PGR / The Progressive Corporation
LECO / Lincoln Electric Holdings, Inc.
PSTG / Pure Storage, Inc.
SEIC / SEI Investments Company
JCI / Johnson Controls International plc
CACI / CACI International Inc
INVA / Innoviva, Inc.
ALL / The Allstate Corporation
CSL / Carlisle Companies Incorporated
NBIX / Neurocrine Biosciences, Inc.
ACGL / Arch Capital Group Ltd.
RPM / RPM International Inc.
URI / United Rentals, Inc.
WRB / W. R. Berkley Corporation
LCID / Lucid Group, Inc.
FR / First Industrial Realty Trust, Inc.
PRK / Park National Corporation
BAH / Booz Allen Hamilton Holding Corporation
WCC / WESCO International, Inc.
INVH / Invitation Homes Inc.
PFG / Principal Financial Group, Inc.
DHR / Danaher Corporation
WEC / WEC Energy Group, Inc.
LAD / Lithia Motors, Inc.
UFPI / UFP Industries, Inc.
BAX / Baxter International Inc.
CRH / CRH plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
HBAN / Huntington Bancshares Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BKR / Baker Hughes Company
MAA / Mid-America Apartment Communities, Inc.
AME / AMETEK, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DRI / Darden Restaurants, Inc.
TRMB / Trimble Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
LUV / Southwest Airlines Co.
CBZ / CBIZ, Inc.
FIS / Fidelity National Information Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MSI / Motorola Solutions, Inc.
V / Visa Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HOLX / Hologic, Inc.
AVGO / Broadcom Inc.
FSLR / First Solar, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
TEEKAY TANKERS LTD / CL A (Y8565N300)
BKE / The Buckle, Inc.
EBS / Emergent BioSolutions Inc.
GD / General Dynamics Corporation
UUUU / Energy Fuels Inc.
LUNR / Intuitive Machines, Inc.
CAH / Cardinal Health, Inc.
PSEC / Prospect Capital Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PDS / Precision Drilling Corporation
MBB / iShares Trust - iShares MBS ETF
VMO / Invesco Municipal Opportunity Trust
EVV / Eaton Vance Limited Duration Income Fund
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FFBC / First Financial Bancorp.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LBRT / Liberty Energy Inc.
RDN / Radian Group Inc.
ZTS / Zoetis Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OLN / Olin Corporation
UTHR / United Therapeutics Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
CARG / CarGurus, Inc.
BTC / Grayscale Bitcoin Mini Trust
UHS / Universal Health Services, Inc.
RS / Reliance, Inc.
GMS / GMS Inc.
LYTS / LSI Industries Inc.
VYGR / Voyager Therapeutics, Inc.
RL / Ralph Lauren Corporation
WFG / West Fraser Timber Co. Ltd.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ATKR / Atkore Inc.
YUM / Yum! Brands, Inc.
EXLS / ExlService Holdings, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CLH / Clean Harbors, Inc.
SEM / Select Medical Holdings Corporation
JTAI / Jet.AI Inc.
HST / Host Hotels & Resorts, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
ETF SER SOLUTIONS / DEFIANCE NEXT (26922B600)
TK / Teekay Corporation Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MLI / Mueller Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NVR / NVR, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ANDE / The Andersons, Inc.
FIX / Comfort Systems USA, Inc.
AMR / Alpha Metallurgical Resources, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SAIC / Science Applications International Corporation
ALSN / Allison Transmission Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
CAL / Caleres, Inc.
JXN / Jackson Financial Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
HUBB / Hubbell Incorporated
CXT / Crane NXT, Co.
DKS / DICK'S Sporting Goods, Inc.
TRGP / Targa Resources Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
ZOM / Zomedica Corp.
GIII / G-III Apparel Group, Ltd.
REG / Regency Centers Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
FOR / Forestar Group Inc.
ETD / Ethan Allen Interiors Inc.
LOGI / Logitech International S.A.
RY / Royal Bank of Canada
ELBM / Electra Battery Materials Corporation
COLL / Collegium Pharmaceutical, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
OXM / Oxford Industries, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ZYME / Zymeworks Inc.
PIPR / Piper Sandler Companies
APAM / Artisan Partners Asset Management Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
VOYA / Voya Financial, Inc.
DOLE / Dole plc
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
UPBD / Upbound Group, Inc.
TPR / Tapestry, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CNQ / Canadian Natural Resources Limited
CGBD / Carlyle Secured Lending, Inc.
CVLG / Covenant Logistics Group, Inc.
LMB / Limbach Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CEIX / CONSOL Energy Inc.
CNM / Core & Main, Inc.
TMHC / Taylor Morrison Home Corporation
SNA / Snap-on Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
FCEL / FuelCell Energy, Inc.
CAML / Professionally Managed Portfolios - Congress Large Cap Growth ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
CF / CF Industries Holdings, Inc.
SXC / SunCoke Energy, Inc.
ATGE / Adtalem Global Education Inc.
NEU / NewMarket Corporation
CDNS / Cadence Design Systems, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
BPOP / Popular, Inc.
MFC / Manulife Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GIB / CGI Inc.
PWR / Quanta Services, Inc.
DTM / DT Midstream, Inc.
CP / Canadian Pacific Kansas City Limited
HIG / The Hartford Insurance Group, Inc.
HLI / Houlihan Lokey, Inc.
VCTR / Victory Capital Holdings, Inc.
BELFB / Bel Fuse Inc.
IPG / The Interpublic Group of Companies, Inc.
AHH / Armada Hoffler Properties, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BWMX / Betterware de México, S.A.P.I. de C.V.
TREX / Trex Company, Inc.
VKQ / Invesco Municipal Trust
JHG / Janus Henderson Group plc
GSM / Ferroglobe PLC
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VICI / VICI Properties Inc.
CLS / Celestica Inc.
HI / Hillenbrand, Inc.
GCT / GigaCloud Technology Inc.
L / Loews Corporation
AN / AutoNation, Inc.
DDS / Dillard's, Inc.
ODFL / Old Dominion Freight Line, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CARS / Cars.com Inc.
FICO / Fair Isaac Corporation
RHP / Ryman Hospitality Properties, Inc.
VTS / Vitesse Energy, Inc.
EOSE / Eos Energy Enterprises, Inc.
EBF / Ennis, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
CCLD / CareCloud, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
QGEN / Qiagen N.V.
WTTR / Select Water Solutions, Inc.
CYRX / Cryoport, Inc.
APP / AppLovin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MCY / Mercury General Corporation
CRBU / Caribou Biosciences, Inc.
SU / Suncor Energy Inc.
C.WSA / Citigroup, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
HNI / HNI Corporation
INN / Summit Hotel Properties, Inc.
KLAC / KLA Corporation
NI / NiSource Inc.
NHC / National HealthCare Corporation
WY / Weyerhaeuser Company
MTB / M&T Bank Corporation
NTNX / Nutanix, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FAST / Fastenal Company
LSTR / Landstar System, Inc.
TOL / Toll Brothers, Inc.
AVY / Avery Dennison Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CTLT / Catalent, Inc.
CPRT / Copart, Inc.
OXY / Occidental Petroleum Corporation
FI / Fiserv, Inc.
NOW / ServiceNow, Inc.
CBAN / Colony Bankcorp, Inc.
WDC / Western Digital Corporation
CNI / Canadian National Railway Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SMG / The Scotts Miracle-Gro Company
WOR / Worthington Enterprises, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ACN / Accenture plc
CGGO / Capital Group Global Growth Equity ETF
CPA / Copa Holdings, S.A.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GCI / Gannett Co., Inc.
NEE / NextEra Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNR / Pentair plc
ATR / AptarGroup, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
REAX / The Real Brokerage Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PKG / Packaging Corporation of America
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TFC / Truist Financial Corporation
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FDS / FactSet Research Systems Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BTCW / WisdomTree Bitcoin Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BRK.B / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
SRCE / 1st Source Corporation
ET / Energy Transfer LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
SOFI / SoFi Technologies, Inc.
EXAS / Exact Sciences Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MGM / MGM Resorts International
VTRS / Viatris Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDT / IDT Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FUBO / fuboTV Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
ADBE / Adobe Inc.
MAS * / Masco Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
PHIN / PHINIA Inc.
INTC / Intel Corporation
TGLS / Tecnoglass Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NFLX / Netflix, Inc.
NUE / Nucor Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
BAC / Bank of America Corporation
MRNA / Moderna, Inc.
BA / The Boeing Company
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
NVEE / NV5 Global, Inc.
BFLY / Butterfly Network, Inc.
DHIL / Diamond Hill Investment Group, Inc.
OVID / Ovid Therapeutics Inc.
AIOT / PowerFleet, Inc.
MFIC / MidCap Financial Investment Corporation
RBLX / Roblox Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NEM / Newmont Corporation
RNG / RingCentral, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
MRSN / Mersana Therapeutics, Inc.
AXP / American Express Company
SFM / Sprouts Farmers Market, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
VNT / Vontier Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ANSS / ANSYS, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
AMKR / Amkor Technology, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ED / Consolidated Edison, Inc.
CAVA / CAVA Group, Inc.
EPR / EPR Properties
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EQIX / Equinix, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
ICLR / ICON Public Limited Company
BLBD / Blue Bird Corporation
JEF / Jefferies Financial Group Inc.
KEY / KeyCorp
XEL / Xcel Energy Inc.
OC / Owens Corning
BKNG / Booking Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
CR / Crane Company
PCAR / PACCAR Inc
ORI / Old Republic International Corporation
DVA / DaVita Inc.
PLD / Prologis, Inc.
MTG / MGIC Investment Corporation
SANM / Sanmina Corporation
COKE / Coca-Cola Consolidated, Inc.
MATX / Matson, Inc.
IDCC / InterDigital, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
LII / Lennox International Inc.
HRB / H&R Block, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
LPLA / LPL Financial Holdings Inc.
STLD / Steel Dynamics, Inc.
STX / Seagate Technology Holdings plc
THC / Tenet Healthcare Corporation
CTVA / Corteva, Inc.
HPQ / HP Inc.
CMI / Cummins Inc.
EBAY / eBay Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
CHRD / Chord Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SSNC / SS&C Technologies Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HRTS / Tema ETF Trust - Tema Heart & Health ETF
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFII / TFI International Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTNT / Fortinet, Inc.
HROW / Harrow, Inc.
PYPL / PayPal Holdings, Inc.
MSCI / MSCI Inc.
TRP / TC Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UNP / Union Pacific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FROG / JFrog Ltd.
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AGL / agilon health, inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COLM / Columbia Sportswear Company
RCL / Royal Caribbean Cruises Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
TSLA / Tesla, Inc.
DKNG / DraftKings Inc.
DLB / Dolby Laboratories, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CRM / Salesforce, Inc.
MBCN / Middlefield Banc Corp.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMAT / Applied Materials, Inc.
RBA / RB Global, Inc.
HYMC / Hycroft Mining Holding Corporation
WWD / Woodward, Inc.
TTWO / Take-Two Interactive Software, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
TMUS / T-Mobile US, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RIVN / Rivian Automotive, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE / Deere & Company
EVTC / EVERTEC, Inc.
PLUG / Plug Power Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PTC / PTC Inc.
SJM / The J. M. Smucker Company
CHH / Choice Hotels International, Inc.
BR / Broadridge Financial Solutions, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AUPH / Aurinia Pharmaceuticals Inc.
PZZA / Papa John's International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICE / Intercontinental Exchange, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WS / Worthington Steel, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
NDSN / Nordson Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
RACE / Ferrari N.V.
SOLV / Solventum Corporation
CWCO / Consolidated Water Co. Ltd.
TDG / TransDigm Group Incorporated
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CFG / Citizens Financial Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
LH / Labcorp Holdings Inc.
LOAN / Manhattan Bridge Capital, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TNL / Travel + Leisure Co.
LIN / Linde plc
MANH / Manhattan Associates, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
DEI / Douglas Emmett, Inc.
JNJ / Johnson & Johnson
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ENB / Enbridge Inc.
TIL / Instil Bio, Inc.
FE / FirstEnergy Corp.
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HXL / Hexcel Corporation
FCN / FTI Consulting, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ARCC / Ares Capital Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JLL / Jones Lang LaSalle Incorporated
BBWI / Bath & Body Works, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
BMI / Badger Meter, Inc.
BALL / Ball Corporation
A / Agilent Technologies, Inc.
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCEP / Coca-Cola Europacific Partners PLC
TGT / Target Corporation
POOL / Pool Corporation
EGP / EastGroup Properties, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSX / CSX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
OFIX / Orthofix Medical Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
WEX / WEX Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
STE / STERIS plc
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
UPST / Upstart Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
BLKB / Blackbaud, Inc.
VSCO / Victoria's Secret & Co.
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
MMM / 3M Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BIGC / Commerce.com, Inc.
NTR / Nutrien Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MORN / Morningstar, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FLG / Flagstar Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NXPI / NXP Semiconductors N.V.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XYL / Xylem Inc.
PG / The Procter & Gamble Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KEX / Kirby Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UAA / Under Armour, Inc.
CME / CME Group Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
BKU / BankUnited, Inc.
HAS / Hasbro, Inc.
SRE / Sempra
SHEL / Shell plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
UAL / United Airlines Holdings, Inc.
HOOD / Robinhood Markets, Inc.
AMGN / Amgen Inc.
WSM / Williams-Sonoma, Inc.
DD / DuPont de Nemours, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
FBP / First BanCorp.
AYI / Acuity Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JBL / Jabil Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DELL / Dell Technologies Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACM / AECOM
GTX / Garrett Motion Inc.
MSTR / Strategy Inc
MELI / MercadoLibre, Inc.
SAFE / Safehold Inc.
AAPL / Apple Inc.