Market Value505,921,236
Total Holdings846
File Date2024-01-18
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)
ASO / Academy Sports and Outdoors, Inc.
ABNB / Airbnb, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRO / Brown & Brown, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NDSN / Nordson Corporation
TTC / The Toro Company
DHF / BNY Mellon High Yield Strategies Fund
PHT / Pioneer High Income Fund, Inc.
BN / Brookfield Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
EGHT / 8x8, Inc.
EMBC.V / Embecta Corp
WIRE / Encore Wire Corporation
/ ENERGOUS CORP
FG / F&G Annuities & Life, Inc.
FBNC / First Bancorp
FLR / Fluor Corporation
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
GMED / Globus Medical, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GM / General Motors Company
HAE / Haemonetics Corporation
HRTX / Heron Therapeutics, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MNKD / MannKind Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IDCC / InterDigital, Inc.
VVR / Invesco Senior Income Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
IRDM / Iridium Communications Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TDOC / Teladoc Health, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
JACK / Jack in the Box Inc.
JANX / Janux Therapeutics, Inc.
KRT / Karat Packaging Inc.
MLAB / Mesa Laboratories, Inc.
HCC / Warrior Met Coal, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PEB / Pebblebrook Hotel Trust
PFIS / Peoples Financial Services Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RIGL / Rigel Pharmaceuticals, Inc.
QLYS / Qualys, Inc.
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
RCM / R1 RCM Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MATV / Mativ Holdings, Inc.
SLVM / Sylvamo Corporation
CBAN / Colony Bankcorp, Inc.
WHD / Cactus, Inc.
TWO / Two Harbors Investment Corp.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WCC / WESCO International, Inc.
WABC / Westamerica Bancorporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MDC / M.D.C. Holdings, Inc.
MURA / Mural Oncology plc
SIG / Signet Jewelers Limited
PRM / Perimeter Solutions, Inc.
ANDE / The Andersons, Inc.
BRCC / BRC Inc.
MA / Mastercard Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
NVDA / NVIDIA Corporation
ET / Energy Transfer LP - Limited Partnership
WISH / ContextLogic Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DVY / iShares Trust - iShares Select Dividend ETF
ANF / Abercrombie & Fitch Co.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GLW / Corning Incorporated
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
AIZ / Assurant, Inc.
RBLX / Roblox Corporation
GEHC / GE HealthCare Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HOTH / Hoth Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
CSX / CSX Corporation
NVT / nVent Electric plc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ACLS / Axcelis Technologies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COLB / Columbia Banking System, Inc.
DVN / Devon Energy Corporation
A / Agilent Technologies, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NTAP / NetApp, Inc.
PCAR / PACCAR Inc
MSA / MSA Safety Incorporated
INTC / Intel Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
OLP / One Liberty Properties, Inc.
EPAM / EPAM Systems, Inc.
PTON / Peloton Interactive, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACB / Aurora Cannabis Inc.
FTRE / Fortrea Holdings Inc.
WRK / WestRock Company
CHCO / City Holding Company
BMI / Badger Meter, Inc.
INSP / Inspire Medical Systems, Inc.
SSD / Simpson Manufacturing Co., Inc.
PEG / Public Service Enterprise Group Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ECL / Ecolab Inc.
ICFI / ICF International, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ATEN / A10 Networks, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BMRA / Biomerica, Inc.
ELS / Equity LifeStyle Properties, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BANR / Banner Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CNX / CNX Resources Corporation
EVGO / EVgo, Inc.
LEN / Lennar Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTU / Intuit Inc.
PFG / Principal Financial Group, Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
IMGN / ImmunoGen, Inc.
SNDL / SNDL Inc.
BLNK / Blink Charging Co.
LMND / Lemonade, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PUBM / PubMatic, Inc.
URBN / Urban Outfitters, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
LEN / Lennar Corporation
CNHI / CNH Industrial N.V.
MPLX / MPLX LP - Limited Partnership
SMCI / Super Micro Computer, Inc.
SOUN / SoundHound AI, Inc.
FCX / Freeport-McMoRan Inc.
ASTS / AST SpaceMobile, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PSQH / PSQ Holdings, Inc.
CGO / Calamos Global Total Return Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LOW / Lowe's Companies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ADX / Adams Diversified Equity Fund, Inc.
KTB / Kontoor Brands, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MUSA / Murphy USA Inc.
HTLD / Heartland Express, Inc.
SLB / Schlumberger Limited
BAX / Baxter International Inc.
HMST / HomeStreet, Inc.
W / Wayfair Inc.
PAYO / Payoneer Global Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PLNT / Planet Fitness, Inc.
STAG / STAG Industrial, Inc.
SCCO / Southern Copper Corporation
DOCU / DocuSign, Inc.
AM / Antero Midstream Corporation
TT / Trane Technologies plc
SGMO / Sangamo Therapeutics, Inc.
MGRC / McGrath RentCorp
LNN / Lindsay Corporation
KBH / KB Home
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGT / International Game Technology PLC
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DTE / DTE Energy Company
HSIC / Henry Schein, Inc.
LNT / Alliant Energy Corporation
MU / Micron Technology, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PARR / Par Pacific Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PFC / Premier Financial Corp.
MANU / Manchester United plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GATX / GATX Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DAL / Delta Air Lines, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LRN / Stride, Inc.
CLX / The Clorox Company
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VRSN / VeriSign, Inc.
AADI / Aadi Bioscience, Inc.
AES / The AES Corporation
GT / The Goodyear Tire & Rubber Company
PRDO / Perdoceo Education Corporation
ALE / ALLETE, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
STR / Sitio Royalties Corp.
CLF / Cleveland-Cliffs Inc.
EXAS / Exact Sciences Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DCFC / Tritium DCFC Limited
MRO / Marathon Oil Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EWO / iShares, Inc. - iShares MSCI Austria ETF
OC / Owens Corning
BMY / Bristol-Myers Squibb Company
FIX / Comfort Systems USA, Inc.
BMED / BlackRock ETF Trust - iShares Health Innovation Active ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EVV / Eaton Vance Limited Duration Income Fund
JBI / Janus International Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LW / Lamb Weston Holdings, Inc.
TLRY / Tilray Brands, Inc.
MRVL / Marvell Technology, Inc.
CAPR / Capricor Therapeutics, Inc.
KSS / Kohl's Corporation
CTVA / Corteva, Inc.
PDCO / Patterson Companies, Inc.
DTM / DT Midstream, Inc.
POR / Portland General Electric Company
CM2 / Cal-Maine Foods, Inc.
FSRN / Fisker Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EIX / Edison International
VTS / Vitesse Energy, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
DG / Dollar General Corporation
PERI / Perion Network Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NORW / Global X Funds - Global X MSCI Norway ETF
PFGC / Performance Food Group Company
CION / CION Investment Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AME / AMETEK, Inc.
EHC / Encompass Health Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
PLXS / Plexus Corp.
AROW / Arrow Financial Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EVRG / Evergy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NXP / Nuveen Select Tax-Free Income Portfolio
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ADNT / Adient plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CI / The Cigna Group
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
EPHE / iShares Trust - iShares MSCI Philippines ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
TGT / Target Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ORI / Old Republic International Corporation
OGI / Organigram Global Inc.
AMCR / Amcor plc
KWR / Quaker Chemical Corporation
CCL / Carnival Corporation & plc
DOW / Dow Inc.
PI / Impinj, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
AAON / AAON, Inc.
KHC / The Kraft Heinz Company
WBX / Wallbox N.V.
DOV / Dover Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DRI / Darden Restaurants, Inc.
LH / Labcorp Holdings Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PCN / PIMCO Corporate & Income Strategy Fund
NVRO / Nevro Corp.
RCKY / Rocky Brands, Inc.
ROK / Rockwell Automation, Inc.
ERII / Energy Recovery, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ITCI / Intra-Cellular Therapies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HQY / HealthEquity, Inc.
NI / NiSource Inc.
DCI / Donaldson Company, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FCFS / FirstCash Holdings, Inc.
SRE / Sempra
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BUG / Global X Funds - Global X Cybersecurity ETF
BX / Blackstone Inc.
SJM / The J. M. Smucker Company
HSTM / HealthStream, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBP / Installed Building Products, Inc.
SSNT / SilverSun Technologies, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRMW / Primo Water Corporation
TLS / Telos Corporation
SLW / Silver Wheaton Corp.
PLUG / Plug Power Inc.
WING / Wingstop Inc.
BRBR / BellRing Brands, Inc.
COR / Cencora, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
AER / AerCap Holdings N.V.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CDW / CDW Corporation
ARLO / Arlo Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNP / Union Pacific Corporation
BKR / Baker Hughes Company
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
EVLV / Evolv Technologies Holdings, Inc.
AXON / Axon Enterprise, Inc.
CLOV / Clover Health Investments, Corp.
AEVA / Aeva Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDMT / 4D Molecular Therapeutics, Inc.
WMB / The Williams Companies, Inc.
HCAT / Health Catalyst, Inc.
MOH / Molina Healthcare, Inc.
UAA / Under Armour, Inc.
VRT / Vertiv Holdings Co
NIC / Nicolet Bankshares, Inc.
FTNT / Fortinet, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
PNR / Pentair plc
OMGA / Omega Therapeutics, Inc.
KD / Kyndryl Holdings, Inc.
TTD / The Trade Desk, Inc.
AMC / AMC Entertainment Holdings, Inc.
SBUX / Starbucks Corporation
CE / Celanese Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
CMC / Commercial Metals Company
LYFT / Lyft, Inc.
LULU / lululemon athletica inc.
DDD / 3D Systems Corporation
HLT / Hilton Worldwide Holdings Inc.
IAU / iShares Gold Trust
UTZ / Utz Brands, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MATX / Matson, Inc.
KO / The Coca-Cola Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UBER / Uber Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AJG / Arthur J. Gallagher & Co.
RCL / Royal Caribbean Cruises Ltd.
GOOGL / Alphabet Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIS / Fidelity National Information Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABT / Abbott Laboratories
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXN / Texas Instruments Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
CRWD / CrowdStrike Holdings, Inc.
CWEN / Clearway Energy, Inc.
TTEK / Tetra Tech, Inc.
ANET / Arista Networks Inc
DOC / Healthpeak Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
SPHR / Sphere Entertainment Co.
UPS / United Parcel Service, Inc.
LBRDA / Liberty Broadband Corporation
IPAR / Interparfums, Inc.
SSNC / SS&C Technologies Holdings, Inc.
THS / TreeHouse Foods, Inc.
SPWR / Complete Solaria, Inc.
NSP / Insperity, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WNC / Wabash National Corporation
VLTO / Veralto Corporation
FICO / Fair Isaac Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DUK / Duke Energy Corporation
STRL / Sterling Infrastructure, Inc.
GRMN / Garmin Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
PODD / Insulet Corporation
TOON / Kartoon Studios Inc.
BHF / Brighthouse Financial, Inc.
FLNG / FLEX LNG Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAYC / Paycom Software, Inc.
MAR / Marriott International, Inc.
PRTS / CarParts.com, Inc.
UFPI / UFP Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
LADR / Ladder Capital Corp
ARVN / Arvinas, Inc.
TCPC / BlackRock TCP Capital Corp.
AVDE / American Century ETF Trust - Avantis International Equity ETF
WST / West Pharmaceutical Services, Inc.
IVT / InvenTrust Properties Corp.
NEM / Newmont Corporation
CVS / CVS Health Corporation
CSQ / Calamos Strategic Total Return Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
RPM / RPM International Inc.
ALLO / Allogene Therapeutics, Inc.
MHO / M/I Homes, Inc.
EGAN / eGain Corporation
UAL / United Airlines Holdings, Inc.
YUMC / Yum China Holdings, Inc.
NYCB / Flagstar Financial, Inc.
XRX / Xerox Holdings Corporation
ACN / Accenture plc
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
S64 / Spirit Airlines Inc
BTG / B2Gold Corp.
VZ / Verizon Communications Inc.
STNE / StoneCo Ltd.
TFC / Truist Financial Corporation
CRON / Cronos Group Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PIPR / Piper Sandler Companies
HSY / The Hershey Company
SPCE / Virgin Galactic Holdings, Inc.
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OMC / Omnicom Group Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
UA / Under Armour, Inc.
PACB / Pacific Biosciences of California, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MEDP / Medpace Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CP / Canadian Pacific Kansas City Limited
KOS / Kosmos Energy Ltd.
YUM / Yum! Brands, Inc.
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
KMT / Kennametal Inc.
WTFC / Wintrust Financial Corporation
ALKS / Alkermes plc
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
OSK / Oshkosh Corporation
MANH / Manhattan Associates, Inc.
BMO / Bank of Montreal
ASB / Associated Banc-Corp
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DKNG / DraftKings Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
FULT / Fulton Financial Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
WRB / W. R. Berkley Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AXP / American Express Company
SFM / Sprouts Farmers Market, Inc.
OKTA / Okta, Inc.
KDP / Keurig Dr Pepper Inc.
APAM / Artisan Partners Asset Management Inc.
HRI / Herc Holdings Inc.
GWW / W.W. Grainger, Inc.
COP / ConocoPhillips
PCH / PotlatchDeltic Corporation
ALTR / Altair Engineering Inc.
QQQ / Invesco QQQ Trust, Series 1
APTV / Aptiv PLC
FN / Fabrinet
EQC / Equity Commonwealth
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USB / U.S. Bancorp
ZG / Zillow Group, Inc.
TSN / Tyson Foods, Inc.
CEG / Constellation Energy Corporation
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
RITM / Rithm Capital Corp.
WBD / Warner Bros. Discovery, Inc.
FERG / Ferguson Enterprises Inc.
ELF / e.l.f. Beauty, Inc.
UUUU / Energy Fuels Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BRW / Saba Capital Income & Opportunities Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPSC / SPS Commerce, Inc.
WFRD / Weatherford International plc
REM / iShares Trust - iShares Mortgage Real Estate ETF
MGM / MGM Resorts International
THQ / Abrdn Healthcare Opportunities Fund
VERU / Veru Inc.
RTX / RTX Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LIN / Linde plc
AGNC / AGNC Investment Corp.
UTG / Reaves Utility Income Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RIVN / Rivian Automotive, Inc.
GSM / Ferroglobe PLC
DOOR / Masonite International Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ROKU / Roku, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SM / SM Energy Company
FDX / FedEx Corporation
HOLX / Hologic, Inc.
CRBU / Caribou Biosciences, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
NTGR / NETGEAR, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MCK / McKesson Corporation
ATKR / Atkore Inc.
TRN / Trinity Industries, Inc.
PENN / PENN Entertainment, Inc.
COUR / Coursera, Inc.
ISRG / Intuitive Surgical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFH / Dream Finders Homes, Inc.
BOX / Box, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TD / The Toronto-Dominion Bank
MDLZ / Mondelez International, Inc.
KFY / Korn Ferry
TROW / T. Rowe Price Group, Inc.
DVA / DaVita Inc.
UAVS / AgEagle Aerial Systems, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PSA / Public Storage
UGI / UGI Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
AMRC / Ameresco, Inc.
SOLO / Electrameccanica Vehicles Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VAC / Marriott Vacations Worldwide Corporation
CASY / Casey's General Stores, Inc.
FCEL / FuelCell Energy, Inc.
INCY / Incyte Corporation
SYY / Sysco Corporation
FNF / Fidelity National Financial, Inc.
CARR / Carrier Global Corporation
ROST / Ross Stores, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
WTS / Watts Water Technologies, Inc.
NKE / NIKE, Inc.
BOC / Boston Omaha Corporation
CACI / CACI International Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TGNA / TEGNA Inc.
GLPI / Gaming and Leisure Properties, Inc.
ENPH / Enphase Energy, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
AMD / Advanced Micro Devices, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
OPEN / Opendoor Technologies Inc.
JEF / Jefferies Financial Group Inc.
DDOG / Datadog, Inc.
V / Visa Inc.
HCC / Warrior Met Coal, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JCI / Johnson Controls International plc
MVRL / ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN
LLY / Eli Lilly and Company
PSX / Phillips 66
ON / ON Semiconductor Corporation
GPN / Global Payments Inc.
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
JHG / Janus Henderson Group plc
CAR / Avis Budget Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ABBV / AbbVie Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
FLYW / Flywire Corporation
OTIS / Otis Worldwide Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AVB / AvalonBay Communities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ONVO / Organovo Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JNPR / Juniper Networks, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ANSS / ANSYS, Inc.
QS / QuantumScape Corporation
NLOP / Net Lease Office Properties
BL / BlackLine, Inc.
BA / The Boeing Company
FI / Fiserv, Inc.
CPRT / Copart, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NNN / NNN REIT, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MMS / Maximus, Inc.
GPK / Graphic Packaging Holding Company
PK / Park Hotels & Resorts Inc.
CFG / Citizens Financial Group, Inc.
CWCO / Consolidated Water Co. Ltd.
MTNB / Matinas BioPharma Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
MTDR / Matador Resources Company
CSCO / Cisco Systems, Inc.
GE / General Electric Company
O / Realty Income Corporation
WY / Weyerhaeuser Company
AEM / Agnico Eagle Mines Limited
KLG / WK Kellogg Co
DOCN / DigitalOcean Holdings, Inc.
AVNS / Avanos Medical, Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
MCHP / Microchip Technology Incorporated
WEX / WEX Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
EXR / Extra Space Storage Inc.
ZOM / Zomedica Corp.
PD / PagerDuty, Inc.
KEY / KeyCorp
GREK / Global X Funds - Global X MSCI Greece ETF
TRV / The Travelers Companies, Inc.
NOW / ServiceNow, Inc.
LITE / Lumentum Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LYB / LyondellBasell Industries N.V.
VIAV / Viavi Solutions Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BXP / Boston Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OGN / Organon & Co.
CWH / Camping World Holdings, Inc.
SMAR / Smartsheet Inc.
C / Citigroup Inc.
LAMR / Lamar Advertising Company
PNC / The PNC Financial Services Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRK.B / Berkshire Hathaway Inc.
PHM / PulteGroup, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EME / EMCOR Group, Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
PSTG / Pure Storage, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
PLTR / Palantir Technologies Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CGXU / Capital Group International Focus Equity ETF
AEP / American Electric Power Company, Inc.
SHW / The Sherwin-Williams Company
BVS / Bioventus Inc.
GXO / GXO Logistics, Inc.
AVGO / Broadcom Inc.
PGNY / Progyny, Inc.
GLD / SPDR Gold Trust
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
HOG / Harley-Davidson, Inc.
SU / Suncor Energy Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AMPH / Amphastar Pharmaceuticals, Inc.
TEX / Terex Corporation
OPCH / Option Care Health, Inc.
MYE / Myers Industries, Inc.
PYPL / PayPal Holdings, Inc.
PFBC / Preferred Bank
IDXX / IDEXX Laboratories, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
FSCO / FS Credit Opportunities Corp.
PCF / High Income Securities Fund
CVX / Chevron Corporation
WEC / WEC Energy Group, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTN / Vail Resorts, Inc.
JBL / Jabil Inc.
EXEL / Exelixis, Inc.
DE / Deere & Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
RSG / Republic Services, Inc.
BK / The Bank of New York Mellon Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HON / Honeywell International Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DNMR / Danimer Scientific, Inc.
PRU / Prudential Financial, Inc.
HPI / John Hancock Preferred Income Fund
F / Ford Motor Company
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ACA / Arcosa, Inc.
GRBK / Green Brick Partners, Inc.
DVAX / Dynavax Technologies Corporation
CL / Colgate-Palmolive Company
BITO / ProShares Trust - ProShares Bitcoin ETF
ETSY / Etsy, Inc.
MDB / MongoDB, Inc.
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
HIG / The Hartford Insurance Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
T / AT&T Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
MCO / Moody's Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDT / Medtronic plc
SNPS / Synopsys, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PLD / Prologis, Inc.
CAH / Cardinal Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WPC / W. P. Carey Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MO / Altria Group, Inc.
K / Kellanova
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ITW / Illinois Tool Works Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GILD / Gilead Sciences, Inc.
CCI / Crown Castle Inc.
BFC / Bank First Corporation
PG / The Procter & Gamble Company
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
HPQ / HP Inc.
EXC / Exelon Corporation
PDO / Pimco Dynamic Income Opportunities Fund
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AAL / American Airlines Group Inc.
TPH / Tri Pointe Homes, Inc.