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)
EIX / Edison International
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VZ / Verizon Communications Inc.
TECH / Bio-Techne Corporation
INTU / Intuit Inc.
KTOS / Kratos Defense & Security Solutions, 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
RTX / RTX Corporation
DVN / Devon Energy Corporation
MRK / Merck & Co., Inc.
NVST / Envista Holdings Corporation
BBW / Build-A-Bear Workshop, Inc.
MDT / Medtronic plc
MCO / Moody's Corporation
MOD / Modine Manufacturing Company
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
ORCL / Oracle Corporation
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
CHX / ChampionX Corporation
ROP / Roper Technologies, Inc.
TFX / Teleflex Incorporated
TRMB / Trimble Inc.
IXN / iShares Trust - iShares Global Tech ETF
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
OKTA / Okta, Inc.
POST / Post Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UVV / Universal Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
UNM / Unum Group
BLDP / Ballard Power Systems Inc.
WH / Wyndham Hotels & Resorts, Inc.
GOOGL / Alphabet Inc.
RRR / Red Rock Resorts, Inc.
GLD / SPDR Gold Trust
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CARR / Carrier Global Corporation
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
ELV / Elevance Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
IT / Gartner, Inc.
CLF / Cleveland-Cliffs Inc.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KD / Kyndryl Holdings, Inc.
DLTR / Dollar Tree, Inc.
EL / The Estée Lauder Companies Inc.
BRO / Brown & Brown, Inc.
HAL / Halliburton Company
CB / Chubb Limited
GDDY / GoDaddy Inc.
DAL / Delta Air Lines, Inc.
ORLY / O'Reilly Automotive, Inc.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
AES / The AES Corporation
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
BFH / Bread Financial Holdings, Inc.
PSTG / Pure Storage, Inc.
TMO / Thermo Fisher Scientific Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
GEHC / GE HealthCare Technologies Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSLX / Sixth Street Specialty Lending, Inc.
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TGTX / TG Therapeutics, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MEOH N / Methanex Corporation
GILD / Gilead Sciences, Inc.
BDC / Belden Inc.
WBD / Warner Bros. Discovery, Inc.
LYV / Live Nation Entertainment, Inc.
SCI / Service Corporation International
HSY / The Hershey Company
VSH / Vishay Intertechnology, Inc.
AMP / Ameriprise Financial, Inc.
OTIS / Otis Worldwide Corporation
PHM / PulteGroup, Inc.
IRTC / iRhythm Technologies, Inc.
ESRT / Empire State Realty Trust, Inc.
SIG / Signet Jewelers Limited
NPKI / NPK International Inc.
HIMS / Hims & Hers Health, Inc.
DECK / Deckers Outdoor Corporation
SPG / Simon Property Group, Inc.
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
IBIT / iShares Bitcoin Trust ETF
LSTR / Landstar System, Inc.
PB / Prosperity Bancshares, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
URI / United Rentals, Inc.
CALM / Cal-Maine Foods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SO / The Southern Company
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
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
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.
MKL / Markel Group 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
FTRE / Fortrea Holdings Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
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
STZ / Constellation Brands, Inc.
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
FAST / Fastenal Company
ASM / Avino Silver & Gold Mines Ltd.
HII / Huntington Ingalls Industries, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SNX / TD SYNNEX Corporation
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
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.
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
EXP / Eagle Materials Inc.
EME / EMCOR Group, Inc.
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
SYY / Sysco Corporation
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
AON / Aon plc
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
CPRT / Copart, Inc.
ALB / Albemarle Corporation
DLR / Digital Realty Trust, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
FTS / Fortis Inc.
AZO / AutoZone, Inc.
ETN / Eaton Corporation plc
FCX / Freeport-McMoRan Inc.
RGA / Reinsurance Group of America, Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
RIG / Transocean Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
BURL / Burlington Stores, Inc.
TMC / TMC the metals company Inc.
ARMK / Aramark
BLD / TopBuild Corp.
CRH / CRH plc
FANG / Diamondback Energy, Inc.
VLO / Valero Energy Corporation
PGR / The Progressive Corporation
LECO / Lincoln Electric Holdings, 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.
NTNX / Nutanix, Inc.
INVH / Invitation Homes Inc.
RPM / RPM International Inc.
WRB / W. R. Berkley Corporation
LCID / Lucid Group, Inc.
MTB / M&T Bank Corporation
FR / First Industrial Realty Trust, Inc.
PRK / Park National Corporation
BAH / Booz Allen Hamilton Holding Corporation
BAX / Baxter International Inc.
WCC / WESCO International, Inc.
WAT / Waters Corporation
FDS / FactSet Research Systems Inc.
PFG / Principal Financial Group, Inc.
DHR / Danaher Corporation
WEC / WEC Energy Group, Inc.
LAD / Lithia Motors, Inc.
EXAS / Exact Sciences Corporation
UFPI / UFP Industries, Inc.
PPL / PPL Corporation
FITB / Fifth Third Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
HBAN / Huntington Bancshares Incorporated
HD / The Home Depot, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BKR / Baker Hughes Company
FDX / FedEx Corporation
AME / AMETEK, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSCO / Cisco Systems, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DRI / Darden Restaurants, Inc.
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
GEV / GE Vernova Inc.
MS / Morgan Stanley
LUV / Southwest Airlines Co.
BSX / Boston Scientific Corporation
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
CBZ / CBIZ, Inc.
FIS / Fidelity National Information Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
IAU / iShares Gold Trust
CASY / Casey's General Stores, Inc.
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.
IRBT / iRobot Corporation
NHC / National HealthCare Corporation
WY / Weyerhaeuser Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
AVY / Avery Dennison Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
MU / Micron Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ABT / Abbott Laboratories
CTLT / Catalent, Inc.
OXY / Occidental Petroleum Corporation
FI / Fiserv, Inc.
NOW / ServiceNow, Inc.
CBAN / Colony Bankcorp, Inc.
WDC / Western Digital Corporation
MAA / Mid-America Apartment Communities, Inc.
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
SPOT / Spotify Technology S.A.
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
EA / Electronic Arts 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
MCK / McKesson Corporation
ULTA / Ulta Beauty, Inc.
VTRS / Viatris Inc.
UNH / UnitedHealth Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
EOG / EOG Resources, Inc.
VITL / Vital Farms, Inc.
GIS / General Mills, Inc.
SRCE / 1st Source Corporation
ET / Energy Transfer LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
SOFI / SoFi Technologies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MGM / MGM Resorts International
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.
APH / Amphenol Corporation
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.
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
LMT / Lockheed Martin Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
MRNA / Moderna, Inc.
BA / The Boeing Company
MSF / Microsoft Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
INTC / Intel Corporation
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.
DUK / Duke Energy Corporation
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
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
SPGI / S&P Global Inc.
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
TMUS / T-Mobile US, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
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.
CHH / Choice Hotels International, Inc.
BR / Broadridge Financial Solutions, Inc.
SJM / The J. M. Smucker Company
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.
CL / Colgate-Palmolive Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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
LKQ / LKQ Corporation
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.
MANH / Manhattan Associates, Inc.
LIN / Linde plc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
JNJ / Johnson & Johnson
DEI / Douglas Emmett, Inc.
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
FCN / FTI Consulting, Inc.
HXL / Hexcel Corporation
ARCC / Ares Capital Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
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 / 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
OMC / Omnicom Group Inc.
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.