Market Value332,565,317
Total Holdings779
File Date2025-01-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CDW / CDW Corporation
TFX / Teleflex Incorporated
CBOE / Cboe Global Markets, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HYB / The New America High Income Fund Inc.
REGN / Regeneron Pharmaceuticals, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
LEA / Lear Corporation
GREE / Greenidge Generation Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PYCR / Paycor HCM, Inc.
OGS / ONE Gas, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
HMST / HomeStreet, Inc.
UTG / Reaves Utility Income Fund
ARE / Alexandria Real Estate Equities, Inc.
CNP / CenterPoint Energy, Inc.
BILL / BILL Holdings, Inc.
MCHP / Microchip Technology Incorporated
ITT / ITT Inc.
CVE / Cenovus Energy Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ALE / ALLETE, Inc.
SYK / Stryker Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
CPNG / Coupang, Inc.
CNQ / Canadian Natural Resources Limited
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
HTLF / Heartland Financial USA, Inc.
BFLY / Butterfly Network, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MGOV / First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VRN / Veren Inc.
FTF / Franklin Limited Duration Income Trust
GOLD / Barrick Mining Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GMET / VanEck ETF Trust - VanEck Green Metals ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MDB / MongoDB, Inc.
NU / Nu Holdings Ltd.
FE / FirstEnergy Corp.
AFRM / Affirm Holdings, Inc.
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMFE / The RBB Fund, Inc. - Motley Fool Capital Efficiency 100 Index ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
INCY / Incyte Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUBT / Quantum Computing Inc.
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
VVV / Valvoline Inc.
XYL / Xylem Inc.
ES / Eversource Energy
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
RRX / Regal Rexnord Corporation
NOV / NOV Inc.
ICE / Intercontinental Exchange, Inc.
NUE / Nucor Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
TBG / EA Series Trust - TBG Dividend Focus ETF
RUM / Rumble Inc.
CMG / Chipotle Mexican Grill, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JQC / Nuveen Credit Strategies Income Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
FRT / Federal Realty Investment Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TMUS / T-Mobile US, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
WHR / Whirlpool Corporation
DAR / Darling Ingredients Inc.
AVT / Avnet, Inc.
USA / Liberty All-Star Equity Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MOGA / Moog, Inc. - Class A
CVS / CVS Health Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PRU / Prudential Financial, Inc.
AL / Air Lease Corporation
MSA / MSA Safety Incorporated
PM / Philip Morris International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KNF / Knife River Corporation
HEIA / Heico Corp. - Class A
PSEC / Prospect Capital Corporation
CLDT / Chatham Lodging Trust
EMBC / Embecta Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
SLF / Sun Life Financial Inc.
IIM / Invesco Value Municipal Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RGA / Reinsurance Group of America, Incorporated
EOG / EOG Resources, Inc.
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
VRT / Vertiv Holdings Co
APO / Apollo Global Management, Inc.
WTRG / Essential Utilities, Inc.
AM / Antero Midstream Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CL / Colgate-Palmolive Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTU / Intuit Inc.
MCO / Moody's Corporation
SYY / Sysco Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NL / NL Industries, Inc.
OXY / Occidental Petroleum Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
PSX / Phillips 66
DKS / DICK'S Sporting Goods, Inc.
AAAU / Goldman Sachs Physical Gold ETF
ORCL / Oracle Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
SOLV / Solventum Corporation
LVS / Las Vegas Sands Corp.
BWA / BorgWarner Inc.
CHWY / Chewy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNH / UnitedHealth Group Incorporated
RIVN / Rivian Automotive, Inc.
EXPE / Expedia Group, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IAU / iShares Gold Trust
PFG / Principal Financial Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CI / The Cigna Group
ROST / Ross Stores, Inc.
SSD / Simpson Manufacturing Co., Inc.
AMD / Advanced Micro Devices, Inc.
REZI / Resideo Technologies, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
TOL / Toll Brothers, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WEC / WEC Energy Group, Inc.
PHK / PIMCO High Income Fund
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
PCOR / Procore Technologies, Inc.
ELV / Elevance Health, Inc.
GNRC / Generac Holdings Inc.
GATX / GATX Corporation
VFC / V.F. Corporation
ED / Consolidated Edison, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MMM / 3M Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
LKQ / LKQ Corporation
CHRD / Chord Energy Corporation
LYB / LyondellBasell Industries N.V.
PFGC / Performance Food Group Company
NOVT / Novanta Inc.
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
GEN / Gen Digital Inc.
ULTA / Ulta Beauty, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
D / Dominion Energy, Inc.
SMR / NuScale Power Corporation
TROW / T. Rowe Price Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
QCOM / QUALCOMM Incorporated
VET / Vermilion Energy Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TKR / The Timken Company
PMO / Putnam Municipal Opportunities Trust
OEF / iShares Trust - iShares S&P 100 ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
PBA / Pembina Pipeline Corporation
ZTS / Zoetis Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SF / Stifel Financial Corp.
MET / MetLife, Inc.
MPLX / MPLX LP - Limited Partnership
WK / Workiva Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBM / International Business Machines Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CCL / Carnival Corporation & plc
TIP / iShares Trust - iShares TIPS Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
HLT / Hilton Worldwide Holdings Inc.
ZM / Zoom Communications Inc.
TECH / Bio-Techne Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
MRCY / Mercury Systems, Inc.
ENB / Enbridge Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
EXPO / Exponent, Inc.
COF / Capital One Financial Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SO / The Southern Company
DOW / Dow Inc.
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
CZR / Caesars Entertainment, Inc.
ET / Energy Transfer LP - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
TGNA / TEGNA Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
DSGX / The Descartes Systems Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TD / The Toronto-Dominion Bank
ZTR / Virtus Global Dividend & Income Fund Inc.
PGR / The Progressive Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
DHR / Danaher Corporation
ALC / Alcon Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
HST / Host Hotels & Resorts, Inc.
RGEN / Repligen Corporation
BDX / Becton, Dickinson and Company
EMF / Templeton Emerging Markets Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KHC / The Kraft Heinz Company
MHD / BlackRock MuniHoldings Fund, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CGGR / Capital Group Growth ETF
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
GRX / The Gabelli Healthcare & Wellness Trust
GTX / Garrett Motion Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WSO / Watsco, Inc.
FLEX / Flex Ltd.
SUN / Sunoco LP - Limited Partnership
PMM / Putnam Managed Municipal Income Trust
ARCC / Ares Capital Corporation
SKLZ / Skillz Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
LW / Lamb Weston Holdings, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
BRK.B / Berkshire Hathaway Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CSX / CSX Corporation
TNET / TriNet Group, Inc.
BN / Brookfield Corporation
OBE / Obsidian Energy Ltd.
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
RY / Royal Bank of Canada
PHYS / Sprott Physical Gold Trust
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
WDC / Western Digital Corporation
GAB / The Gabelli Equity Trust Inc.
KD / Kyndryl Holdings, Inc.
HCA / HCA Healthcare, Inc.
MTA / Metalla Royalty & Streaming Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EVI / EVI Industries, Inc.
GLW / Corning Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VHI / Valhi, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MELI / MercadoLibre, Inc.
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
MGEE / MGE Energy, Inc.
AFG / American Financial Group, Inc.
MFC / Manulife Financial Corporation
EMN / Eastman Chemical Company
NCNO / nCino, Inc.
SNA / Snap-on Incorporated
BKR / Baker Hughes Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LMT / Lockheed Martin Corporation
NLY / Annaly Capital Management, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CBT / Cabot Corporation
MGA / Magna International Inc.
RBC / RBC Bearings Incorporated
DHF / BNY Mellon High Yield Strategies Fund
KLAC / KLA Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
UROY / Uranium Royalty Corp.
UNP / Union Pacific Corporation
KMX / CarMax, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MRKR / Marker Therapeutics, Inc.
SPXC / SPX Technologies, Inc.
PEO / Adams Natural Resources Fund, Inc.
HHH / Howard Hughes Holdings Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TY / Tri-Continental Corporation
SHEN / Shenandoah Telecommunications Company
NCLH / Norwegian Cruise Line Holdings Ltd.
SMG / The Scotts Miracle-Gro Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QTWO / Q2 Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CW / Curtiss-Wright Corporation
SCHW / The Charles Schwab Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
TRP / TC Energy Corporation
UBSI / United Bankshares, Inc.
GHI / Greystone Housing Impact Investors LP
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CPRX / Catalyst Pharmaceuticals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWST / Casella Waste Systems, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CNI / Canadian National Railway Company
GRMN / Garmin Ltd.
ARTNA / Artesian Resources Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSR / Centerspace
SU / Suncor Energy Inc.
PNC / The PNC Financial Services Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDU / MDU Resources Group, Inc.
WFC / Wells Fargo & Company
CLMB / Climb Global Solutions, Inc.
MP / MP Materials Corp.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IP / International Paper Company
AMC / AMC Entertainment Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WWW / Wolverine World Wide, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVZ / Invesco Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HII / Huntington Ingalls Industries, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LH / Labcorp Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
WST / West Pharmaceutical Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
DTM / DT Midstream, Inc.
AVA / Avista Corporation
CMS / CMS Energy Corporation
FSV / FirstService Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
JBGS / JBG SMITH Properties
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UBS / UBS Group AG
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BCPC / Balchem Corporation
PPG / PPG Industries, Inc.
RF / Regions Financial Corporation
BCE / BCE Inc.
TGB / Taseko Mines Limited
F / Ford Motor Company
OGN / Organon & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
SYF / Synchrony Financial
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
STX / Seagate Technology Holdings plc
ANET / Arista Networks Inc
MMSI / Merit Medical Systems, Inc.
OGE / OGE Energy Corp.
ADX / Adams Diversified Equity Fund, Inc.
SBAC / SBA Communications Corporation
PARA / Paramount Global
AQN / Algonquin Power & Utilities Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROKU / Roku, Inc.
OMC / Omnicom Group Inc.
ASH / Ashland Inc.
ATO / Atmos Energy Corporation
FICO / Fair Isaac Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
SYBX / Synlogic, Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
BPOP / Popular, Inc.
ROL / Rollins, Inc.
PSLV / Sprott Physical Silver Trust
AIN / Albany International Corp.
OLN / Olin Corporation
HLMN / Hillman Solutions Corp.
APTV / Aptiv PLC
DLTR / Dollar Tree, Inc.
PNW / Pinnacle West Capital Corporation
ETR / Entergy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VST / Vistra Corp.
MTN / Vail Resorts, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GLBE / Global-E Online Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
BEPC / Brookfield Renewable Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CP / Canadian Pacific Kansas City Limited
CGNX / Cognex Corporation
ORLY / O'Reilly Automotive, Inc.
AGR / Avangrid, Inc.
CHK / Chesapeake Energy Corporation
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
GMRE / Global Medical REIT Inc.
XP / XP Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AY / Atlantica Sustainable Infrastructure plc
EPAM / EPAM Systems, Inc.
MRO / Marathon Oil Corporation
NRG / NRG Energy, Inc.
LRCX / Lam Research Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BITO / ProShares Trust - ProShares Bitcoin ETF
ACGL / Arch Capital Group Ltd.
MAIN / Main Street Capital Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
HP / Helmerich & Payne, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
AQB / AquaBounty Technologies, Inc.
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
GE / General Electric Company
KO / The Coca-Cola Company
ACM / AECOM
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AEIS / Advanced Energy Industries, Inc.
META / Meta Platforms, Inc.
BLDR / Builders FirstSource, Inc.
BA / The Boeing Company
MNST / Monster Beverage Corporation
RTX / RTX Corporation
DE / Deere & Company
BAX / Baxter International Inc.
HOOD / Robinhood Markets, Inc.
CC / The Chemours Company
ZIMV / ZimVie Inc.
BRK.A / Berkshire Hathaway Inc.
WBD / Warner Bros. Discovery, Inc.
MDLZ / Mondelez International, Inc.
IQV / IQVIA Holdings Inc.
ADSK / Autodesk, Inc.
HAL / Halliburton Company
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
SLB / Schlumberger Limited
NDAQ / Nasdaq, Inc.
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
APA / APA Corporation
GLD / SPDR Gold Trust
AXP / American Express Company
CINF / Cincinnati Financial Corporation
WRB / W. R. Berkley Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
PAYX / Paychex, Inc.
FANG / Diamondback Energy, Inc.
NOW / ServiceNow, Inc.
BBWI / Bath & Body Works, Inc.
SEG / Seaport Entertainment Group Inc.
CBRE / CBRE Group, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
SPG / Simon Property Group, Inc.
NVR / NVR, Inc.
LCID / Lucid Group, Inc.
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
GM / General Motors Company
BXP / Boston Properties, Inc.
WMB / The Williams Companies, Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
EA / Electronic Arts Inc.
SLV / iShares Silver Trust
NXPI / NXP Semiconductors N.V.
MASI / Masimo Corporation
COR / Cencora, Inc.
AXON / Axon Enterprise, Inc.
XEL / Xcel Energy Inc.
KVUE / Kenvue Inc.
MIDD / The Middleby Corporation
TMO / Thermo Fisher Scientific Inc.
AON / Aon plc
FERG / Ferguson Enterprises Inc.
ABBV / AbbVie Inc.
MAS / Masco Corporation
PNFP / Pinnacle Financial Partners, Inc.
ICLR / ICON Public Limited Company
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation
O / Realty Income Corporation
TREX / Trex Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SSNC / SS&C Technologies Holdings, Inc.
CSW / CSW Industrials, Inc.
MCD / McDonald's Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EGP / EastGroup Properties, Inc.
ETN / Eaton Corporation plc
ROP / Roper Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNDR / Schneider National, Inc.
FLS / Flowserve Corporation
SNDL / SNDL Inc.
BKNG / Booking Holdings Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
MSCI / MSCI Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GPN / Global Payments Inc.
VRTS / Virtus Investment Partners, Inc.
CE / Celanese Corporation
PG / The Procter & Gamble Company
PLTR / Palantir Technologies Inc.
CARR / Carrier Global Corporation
GEHC / GE HealthCare Technologies Inc.
CEG / Constellation Energy Corporation
AJG / Arthur J. Gallagher & Co.
BX / Blackstone Inc.
WSBC / WesBanco, Inc.
FCFS / FirstCash Holdings, Inc.
MUR / Murphy Oil Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LNG / Cheniere Energy, Inc.
SPSC / SPS Commerce, Inc.
FATE / Fate Therapeutics, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NXT / Nextracker Inc.
OKLO / Oklo Inc.
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
AMP / Ameriprise Financial, Inc.
SNPS / Synopsys, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
KRO / Kronos Worldwide, Inc.
SBSI / Southside Bancshares, Inc.
TJX / The TJX Companies, Inc.
WBS / Webster Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
VNO / Vornado Realty Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DGII / Digi International Inc.
TAP / Molson Coors Beverage Company
SCCO / Southern Copper Corporation
AIV / Apartment Investment and Management Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
AEP / American Electric Power Company, Inc.
TLRY / Tilray Brands, Inc.
AES / The AES Corporation
COIN / Coinbase Global, Inc.
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
PEB / Pebblebrook Hotel Trust
MLAB / Mesa Laboratories, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
FPI / Farmland Partners Inc.
PBF / PBF Energy Inc.
CPB / The Campbell's Company
LIN / Linde plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
HOLX / Hologic, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FAST / Fastenal Company
DLR / Digital Realty Trust, Inc.
NWL / Newell Brands Inc.
ACN / Accenture plc
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CGC / Canopy Growth Corporation
BKH / Black Hills Corporation
PLD / Prologis, Inc.
GGG / Graco Inc.
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
ENTG / Entegris, Inc.
CB / Chubb Limited
MMC / Marsh & McLennan Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
BHF / Brighthouse Financial, Inc.
CMI / Cummins Inc.
FMC / FMC Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
ESS / Essex Property Trust, Inc.
TRV / The Travelers Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KEY / KeyCorp
STAG / STAG Industrial, Inc.
GBCI / Glacier Bancorp, Inc.
CNMD / CONMED Corporation
CAH / Cardinal Health, Inc.
POOL / Pool Corporation
VLTO / Veralto Corporation
AMT / American Tower Corporation
PPL / PPL Corporation
MOS / The Mosaic Company
JKHY / Jack Henry & Associates, Inc.
HON / Honeywell International Inc.
COOP / Mr. Cooper Group Inc.
CRL / Charles River Laboratories International, Inc.
PYPL / PayPal Holdings, Inc.
GEV / GE Vernova Inc.
TSCO / Tractor Supply Company
NBIS / Nebius Group N.V.
PFE / Pfizer Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
SEE / Sealed Air Corporation
WY / Weyerhaeuser Company
DVN / Devon Energy Corporation
TRGP / Targa Resources Corp.
DINO / HF Sinclair Corporation
SNOW / Snowflake Inc.
PSA / Public Storage
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
SOFI / SoFi Technologies, Inc.
MPC / Marathon Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TYL / Tyler Technologies, Inc.
DOC / Healthpeak Properties, Inc.
CLX / The Clorox Company
HTUS / Capitol Series Trust - Hull Tactical US ETF
GOOG / Alphabet Inc.
PDYPF / Flutter Entertainment plc
HPQ / HP Inc.
NVAX / Novavax, Inc.
FHI / Federated Hermes, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
KAI / Kadant Inc.
NKLAQ / Nikola Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
CCJ / Cameco Corporation
NFLX / Netflix, Inc.
JBTM / JBT Marel Corporation
GPC / Genuine Parts Company
INTC / Intel Corporation
NEM / Newmont Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UE / Urban Edge Properties
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSG / Republic Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PR / Permian Resources Corporation
XYZ / Block, Inc.
MAA / Mid-America Apartment Communities, Inc.
DD / DuPont de Nemours, Inc.
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MO / Altria Group, Inc.
CLF / Cleveland-Cliffs Inc.
VTRS / Viatris Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
GD / General Dynamics Corporation
URI / United Rentals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
MRVL / Marvell Technology, Inc.
AMTM / Amentum Holdings, Inc.
DRI / Darden Restaurants, Inc.
TT / Trane Technologies plc
DRRX / DURECT Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TEAM / Atlassian Corporation
SAM / The Boston Beer Company, Inc.
V / Visa Inc.
HOG / Harley-Davidson, Inc.
J / Jacobs Solutions Inc.
WEX / WEX Inc.
CTRA / Coterra Energy Inc.
LMND / Lemonade, Inc.
PH / Parker-Hannifin Corporation
RNR / RenaissanceRe Holdings Ltd.
IPG / The Interpublic Group of Companies, Inc.
STVN / Stevanato Group S.p.A.
AEE / Ameren Corporation
JCI / Johnson Controls International plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
LCII / LCI Industries
X / United States Steel Corporation
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
LAZ / Lazard, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
CAT / Caterpillar Inc.
DHI / D.R. Horton, Inc.
HUM / Humana Inc.
SITE / SiteOne Landscape Supply, Inc.
NKE / NIKE, Inc.
CNC / Centene Corporation
WPM / Wheaton Precious Metals Corp.
TFII / TFI International Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PANW / Palo Alto Networks, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NSA / National Storage Affiliates Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
EXC / Exelon Corporation
DGX / Quest Diagnostics Incorporated
FDS / FactSet Research Systems Inc.
FTRE / Fortrea Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
IT / Gartner, Inc.
SANM / Sanmina Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ASIX / AdvanSix Inc.
ROAD / Construction Partners, Inc.
SBRA / Sabra Health Care REIT, Inc.