Market Value129,677,283
Total Holdings610
File Date2025-05-09
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)
MCO / Moody's Corporation
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
ACGL / Arch Capital Group Ltd.
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ACN / Accenture plc
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
WBD / Warner Bros. Discovery, Inc.
NTNX / Nutanix, Inc.
INVH / Invitation Homes Inc.
EL / The Estée Lauder Companies Inc.
BRO / Brown & Brown, Inc.
IEX / IDEX Corporation
HAL / Halliburton Company
LYV / Live Nation Entertainment, Inc.
WRB / W. R. Berkley Corporation
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
MTB / M&T Bank Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
V / Visa Inc.
FROG / JFrog Ltd.
T / AT&T Inc.
PRK / Park National Corporation
PGR / The Progressive Corporation
APD / Air Products and Chemicals, Inc.
CPA / Copa Holdings, S.A.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CMCSA / Comcast Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RIVN / Rivian Automotive, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PTON / Peloton Interactive, Inc.
VTRS / Viatris Inc.
JPM / JPMorgan Chase & Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CSX / CSX Corporation
RBLX / Roblox Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
EOG / EOG Resources, Inc.
TEL / TE Connectivity plc
CACI / CACI International Inc
PFG / Principal Financial Group, Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
AMG / Affiliated Managers Group, Inc.
GOOG / Alphabet Inc.
MET / MetLife, Inc.
ROOT / Root, Inc.
GEHC / GE HealthCare Technologies Inc.
ULTA / Ulta Beauty, Inc.
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
DE / Deere & Company
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
SYY / Sysco Corporation
HSY / The Hershey Company
CSL / Carlisle Companies Incorporated
BA / The Boeing Company
DIS / The Walt Disney Company
TIL / Instil Bio, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MDT / Medtronic plc
FI / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SMCI / Super Micro Computer, Inc.
CASY / Casey's General Stores, Inc.
IAU / iShares Gold Trust
FSLR / First Solar, Inc.
WMB / The Williams Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DGX / Quest Diagnostics Incorporated
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
HLT / Hilton Worldwide Holdings Inc.
TFII / TFI International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EIX / Edison International
DBRG / DigitalBridge Group, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TFX / Teleflex Incorporated
BFH / Bread Financial Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DKNG / DraftKings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PYPL / PayPal Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RCL / Royal Caribbean Cruises Ltd.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TD / The Toronto-Dominion Bank
CWCO / Consolidated Water Co. Ltd.
CAVA / CAVA Group, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
FAST / Fastenal Company
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
AUPH / Aurinia Pharmaceuticals Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
GCI / Gannett Co., Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STZ / Constellation Brands, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
IR / Ingersoll Rand Inc.
CFG / Citizens Financial Group, Inc.
TMUS / T-Mobile US, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ATR / AptarGroup, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PNR / Pentair plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
OFIX / Orthofix Medical Inc.
MA / Mastercard Incorporated
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
LIN / Linde plc
DEI / Douglas Emmett, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HYMC / Hycroft Mining Holding Corporation
GAB / The Gabelli Equity Trust Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPST / Upstart Holdings, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BTCW / WisdomTree Bitcoin Fund
NTR / Nutrien Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LKQ / LKQ Corporation
AGL / agilon health, inc.
SPGI / S&P Global Inc.
MAA / Mid-America Apartment Communities, Inc.
CHH / Choice Hotels International, Inc.
DB / Deutsche Bank Aktiengesellschaft
MCK / McKesson Corporation
WM / Waste Management, Inc.
PPG / PPG Industries, Inc.
AON / Aon plc
KO / The Coca-Cola Company
SOLV / Solventum Corporation
UNH / UnitedHealth Group Incorporated
CNI / Canadian National Railway Company
IBM / International Business Machines Corporation
SSNC / SS&C Technologies Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
EGHT / 8x8, Inc.
FDX / FedEx Corporation
VITL / Vital Farms, Inc.
CHTR / Charter Communications, Inc.
SRCE / 1st Source Corporation
NBIX / Neurocrine Biosciences, Inc.
MMM / 3M Company
BAH / Booz Allen Hamilton Holding Corporation
CVS / CVS Health Corporation
BAX / Baxter International Inc.
FR / First Industrial Realty Trust, Inc.
WEX / WEX Inc.
WAT / Waters Corporation
HXL / Hexcel Corporation
WCC / WESCO International, Inc.
FDS / FactSet Research Systems Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SO / The Southern Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CSCO / Cisco Systems, Inc.
LSTR / Landstar System, Inc.
PTC / PTC Inc.
LAD / Lithia Motors, Inc.
FANG / Diamondback Energy, Inc.
FLG / Flagstar Financial, Inc.
EXAS / Exact Sciences Corporation
UFPI / UFP Industries, Inc.
SPOT / Spotify Technology S.A.
PPL / PPL Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
FITB / Fifth Third Bancorp
CCI / Crown Castle Inc.
CME / CME Group Inc.
TDG / TransDigm Group Incorporated
D / Dominion Energy, Inc.
SYK / Stryker Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BLK / BlackRock, Inc.
GEV / GE Vernova Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
CEG / Constellation Energy Corporation
BSX / Boston Scientific Corporation
LUV / Southwest Airlines Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
NVST / Envista Holdings Corporation
ELV / Elevance Health, Inc.
IT / Gartner, Inc.
OTIS / Otis Worldwide Corporation
DECK / Deckers Outdoor Corporation
DVN / Devon Energy Corporation
THO / THOR Industries, Inc.
REAX / The Real Brokerage Inc.
URI / United Rentals, Inc.
ARMK / Aramark
SBUX / Starbucks Corporation
GLOB / Globant S.A.
BLDP / Ballard Power Systems Inc.
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
RKT / Rocket Companies, Inc.
RIG / Transocean Ltd.
IDXX / IDEXX Laboratories, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BURL / Burlington Stores, Inc.
EMR / Emerson Electric Co.
LCID / Lucid Group, Inc.
ICLR / ICON Public Limited Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHW / The Sherwin-Williams Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
FFBC / First Financial Bancorp.
QGEN / Qiagen N.V.
PLUG / Plug Power Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
UBER / Uber Technologies, Inc.
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
PNC / The PNC Financial Services Group, Inc.
RSG / Republic Services, Inc.
CARR / Carrier Global Corporation
MMC / Marsh & McLennan Companies, Inc.
POOL / Pool Corporation
KD / Kyndryl Holdings, Inc.
MFIC / MidCap Financial Investment Corporation
AES / The AES Corporation
DLTR / Dollar Tree, Inc.
SCI / Service Corporation International
DAL / Delta Air Lines, Inc.
AMP / Ameriprise Financial, Inc.
PHM / PulteGroup, Inc.
SF / Stifel Financial Corp.
TECH / Bio-Techne Corporation
PCAR / PACCAR Inc
PB / Prosperity Bancshares, Inc.
PSTG / Pure Storage, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
SEIC / SEI Investments Company
AIG / American International Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
JCI / Johnson Controls International plc
WWD / Woodward, Inc.
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SJM / The J. M. Smucker Company
LECO / Lincoln Electric Holdings, Inc.
VRSK / Verisk Analytics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CAT / Caterpillar Inc.
INN / Summit Hotel Properties, Inc.
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
BLD / TopBuild Corp.
CRH / CRH plc
AME / AMETEK, Inc.
ANET / Arista Networks Inc
CPRT / Copart, Inc.
EXP / Eagle Materials Inc.
FCX / Freeport-McMoRan Inc.
EME / EMCOR Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KEX / Kirby Corporation
TSLX / Sixth Street Specialty Lending, Inc.
COLM / Columbia Sportswear Company
NVT / nVent Electric plc
RGA / Reinsurance Group of America, Incorporated
OVID / Ovid Therapeutics Inc.
XYL / Xylem Inc.
MSCI / MSCI Inc.
TTWO / Take-Two Interactive Software, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
MRSN / Mersana Therapeutics, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CYRX / Cryoport, Inc.
RNG / RingCentral, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
STE / STERIS plc
DLB / Dolby Laboratories, Inc.
BIGC / Commerce.com, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
AZO / AutoZone, Inc.
BALL / Ball Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
FIS / Fidelity National Information Services, Inc.
IBIT / iShares Bitcoin Trust ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CALM / Cal-Maine Foods, Inc.
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IMO / Imperial Oil Limited
WEC / WEC Energy Group, Inc.
VKQ / Invesco Municipal Trust
NRIM / Northrim BanCorp, Inc.
VMO / Invesco Municipal Opportunity Trust
QGEN / Qiagen N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
LRCX / Lam Research Corporation
TREX / Trex Company, Inc.
MCY / Mercury General Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
LBRT / Liberty Energy Inc.
EGY / VAALCO Energy, Inc.
CBAN / Colony Bankcorp, Inc.
BKR / Baker Hughes Company
FBP / First BanCorp.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PDS / Precision Drilling Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
CAH / Cardinal Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
XEL / Xcel Energy Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HNI / HNI Corporation
SMCI / Super Micro Computer, Inc.
TEEKAY TANKERS LTD / CL A (Y8565N300)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SU / Suncor Energy Inc.
C.WSA / Citigroup, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EVV / Eaton Vance Limited Duration Income Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PLD / Prologis, Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
KEY / KeyCorp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SOI / Solaris Oilfield Infrastructure, Inc.
WTTR / Select Water Solutions, Inc.
APP / AppLovin Corporation
GIS / General Mills, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
UAL / United Airlines Holdings, Inc.
BKNG / Booking Holdings Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
NDSN / Nordson Corporation
LUMN / Lumen Technologies, Inc.
FCN / FTI Consulting, Inc.
PSEC / Prospect Capital Corporation
ROP / Roper Technologies, Inc.
BKU / BankUnited, Inc.
UUUU / Energy Fuels Inc.
CMG / Chipotle Mexican Grill, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AIOT / PowerFleet, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNX / TD SYNNEX Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVEE / NV5 Global, Inc.
BFLY / Butterfly Network, Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
XFOR / X4 Pharmaceuticals, Inc.
FSK / FS KKR Capital Corp.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
TRP / TC Energy Corporation
SAFE / Safehold Inc.
CRSP / CRISPR Therapeutics AG
AAP / Advance Auto Parts, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CVKD / Cadrenal Therapeutics, Inc.
EBS / Emergent BioSolutions Inc.
GRMN / Garmin Ltd.
ASMB / Assembly Biosciences, Inc.
DHIL / Diamond Hill Investment Group, Inc.
CLB / Core Laboratories Inc.
DD / DuPont de Nemours, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
QS / QuantumScape Corporation
ASM / Avino Silver & Gold Mines Ltd.
ADVM / Adverum Biotechnologies, Inc.
CCLD / CareCloud, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
CRBU / Caribou Biosciences, Inc.
FTS / Fortis Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
HRTS / Tema ETF Trust - Tema Heart & Health ETF
HAS / Hasbro, Inc.
TGTX / TG Therapeutics, Inc.
KLAC / KLA Corporation
AVGO / Broadcom Inc.
HIMS / Hims & Hers Health, Inc.
APH / Amphenol Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSLA / Tesla, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HOUS / Anywhere Real Estate Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SMG / The Scotts Miracle-Gro Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CGGO / Capital Group Global Growth Equity ETF
DOOO / BRP Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AYI / Acuity Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
RBA / RB Global, Inc.
AMAT / Applied Materials, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
FTRE / Fortrea Holdings Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MBCN / Middlefield Banc Corp.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
EVTC / EVERTEC, Inc.
WOR / Worthington Enterprises, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
PKG / Packaging Corporation of America
WS / Worthington Steel, Inc.
PZZA / Papa John's International, Inc.
ABBV / AbbVie Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GE / General Electric Company
NEE / NextEra Energy, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AEP / American Electric Power Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HII / Huntington Ingalls Industries, Inc.
MANH / Manhattan Associates, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
LH / Labcorp Holdings Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
HON / Honeywell International Inc.
BBWI / Bath & Body Works, Inc.
EA / Electronic Arts Inc.
ARCC / Ares Capital Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JLL / Jones Lang LaSalle Incorporated
FE / FirstEnergy Corp.
TNL / Travel + Leisure Co.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CGIE / Capital Group International Equity ETF
EGP / EastGroup Properties, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UBS / UBS Group AG
IWV / iShares Trust - iShares Russell 3000 ETF
ANSS / ANSYS, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BLKB / Blackbaud, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
SRE / Sempra
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
BMI / Badger Meter, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ADSK / Autodesk, Inc.
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
VSCO / Victoria's Secret & Co.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UAA / Under Armour, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
MRNA / Moderna, Inc.
HROW / Harrow, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
GDDY / GoDaddy Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MKL / Markel Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COF / Capital One Financial Corporation
HEIA / Heico Corp. - Class A
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
LII / Lennox International Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UNP / Union Pacific Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ZTS / Zoetis Inc.
AAPL / Apple Inc.
NI / NiSource Inc.
LLY / Eli Lilly and Company
IRBT / iRobot Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LUNR / Intuitive Machines, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SOFI / SoFi Technologies, Inc.
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
BAC / Bank of America Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
AMZN / Amazon.com, Inc.
PET / Wag! Group Co.
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VKTX / Viking Therapeutics, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
JNJ / Johnson & Johnson
ALB / Albemarle Corporation
F / Ford Motor Company
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
INTC / Intel Corporation
PG / The Procter & Gamble Company
AXP / American Express Company
NEM / Newmont Corporation
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
MSTR / Strategy Inc
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation