Market Value195,828,843
Total Holdings151
File Date2024-02-01
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)
NLY / Annaly Capital Management, Inc.
BYND / Beyond Meat, Inc.
MDLZ / Mondelez International, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
DINO / HF Sinclair Corporation
PANW / Palo Alto Networks, Inc.
ESCA / Escalade, Incorporated
INMD / InMode Ltd.
PECO / Phillips Edison & Company, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EMBC / Embecta Corp.
/ MOMENTUS INC
BIPC / Brookfield Infrastructure Corporation
ZWS / Zurn Elkay Water Solutions Corporation
WAT / Waters Corporation
VRT / Vertiv Holdings Co
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RH / RH
MU / Micron Technology, Inc.
PCH / PotlatchDeltic Corporation
K / Kellanova
XEL / Xcel Energy Inc.
NWPX / NWPX Infrastructure, Inc.
ZIMV / ZimVie Inc.
SHOP / Shopify Inc.
DOW / Dow Inc.
AXP / American Express Company
SPGI / S&P Global Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CVGW / Calavo Growers, Inc.
RW5 / Brookfield Asset Management Ltd.
DASH / DoorDash, Inc.
HAS / Hasbro, Inc.
EXR / Extra Space Storage Inc.
ST / Sensata Technologies Holding plc
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
EVI / EVI Industries, Inc.
GDOT / Green Dot Corporation
CMCO / Columbus McKinnon Corporation
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
CCL / Carnival Corporation Ltd.
TXN / Texas Instruments Incorporated
PLAB / Photronics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMX / CarMax, Inc.
QNST / QuinStreet, Inc.
PATK / Patrick Industries, Inc.
CASH / Pathward Financial, Inc.
VRRM / Verra Mobility Corporation
LE / Lands' End, Inc.
GBCI / Glacier Bancorp, Inc.
DXCM / DexCom, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JOE / The St. Joe Company
WTW / Willis Towers Watson Public Limited Company
GLPI / Gaming and Leisure Properties, Inc.
PIPR / Piper Sandler Companies
WFCF / Where Food Comes From, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMC / AMC Entertainment Holdings, Inc.
ALLE / Allegion plc
/ Astrotech Corp.
ARE / Alexandria Real Estate Equities, Inc.
LKQ / LKQ Corporation
CMG / Chipotle Mexican Grill, Inc.
BHM / Bluerock Homes Trust, Inc.
GES / Guess?, Inc.
FTAI / FTAI Aviation Ltd.
TEAM / Atlassian Corporation
NTCT / NetScout Systems, Inc.
CROX / Crocs, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
GRC / The Gorman-Rupp Company
PCAR / PACCAR Inc
HIG / The Hartford Insurance Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CL / Colgate-Palmolive Company
CCRN / Cross Country Healthcare, Inc.
CTS / CTS Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATVI / Activision Blizzard Inc
LW / Lamb Weston Holdings, Inc.
NSA / National Storage Affiliates Trust
GLW / Corning Incorporated
HDSN / Hudson Technologies, Inc.
FLEX / Flex Ltd.
DG / Dollar General Corporation
AAPL / Apple Inc.
LEN.B / Lennar Corporation
MKL / Markel Group Inc.
GOOG / Alphabet Inc.
PLTR / Palantir Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
CEF / Sprott Physical Gold and Silver Trust
CAT / Caterpillar Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CNNE / Cannae Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
GIM / Templeton Global Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QSR / Restaurant Brands International Inc.
MUN / VanEck Muni ETF
GM / General Motors Company
MVF / BlackRock MuniVest Fund, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
/ Aspen Technology, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
NAC / Nuveen California Quality Municipal Income Fund
GDRX / GoodRx Holdings, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
FTRE.V / Fortrea Holdings Inc
JYNT / The Joint Corp.
IVT / InvenTrust Properties Corp.
FAST / Fastenal Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TRU / TransUnion
FELE / Franklin Electric Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BAX / Baxter International Inc.
PSMT / PriceSmart, Inc.
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
FSK / FS KKR Capital Corp.
AON / Aon plc
LAMR / Lamar Advertising Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
WBD / Warner Bros. Discovery, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
XPER / Xperi Inc.
EXPO / Exponent, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
OMCL / Omnicell, Inc.
PAR / PAR Technology Corporation
ONON / On Holding AG
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
F / Ford Motor Company
BMEZ / BlackRock Health Sciences Term Trust
KMI / Kinder Morgan, Inc.
DXC / DXC Technology Company
OGN / Organon & Co.
TFC / Truist Financial Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
HAYW / Hayward Holdings, Inc.
AVY / Avery Dennison Corporation
MTW / The Manitowoc Company, Inc.
TRNO / Terreno Realty Corporation
MOD / Modine Manufacturing Company
DSKE / Daseke, Inc.
SPLK / Splunk Inc.
TBNK / Territorial Bancorp Inc.
COR / Cencora, Inc.
MSTR / Strategy Inc
OHI / Omega Healthcare Investors, Inc.
AMGN / Amgen Inc.
CBAN / Colony Bankcorp, Inc.
BLDR / Builders FirstSource, Inc.
RRR / Red Rock Resorts, Inc.
NI / NiSource Inc.
SMG / The Scotts Miracle-Gro Company
PII / Polaris Inc.
PSEC / Prospect Capital Corporation
CRMT / America's Car-Mart, Inc.
DISH / DISH Network Corporation
PRGO / Perrigo Company plc
BIO / Bio-Rad Laboratories, Inc.
MO / Altria Group, Inc.
IPI / Intrepid Potash, Inc.
ORI / Old Republic International Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
/ GE HealthCare Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RCL / Royal Caribbean Cruises Ltd.
KVUE / Kenvue Inc.
BMRC / Bank of Marin Bancorp
IRDM / Iridium Communications Inc.
FI / Fiserv, Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NEU / NewMarket Corporation
NFG / National Fuel Gas Company
PKG / Packaging Corporation of America
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
WMB / The Williams Companies, Inc.
AA / Alcoa Corporation
GRBK / Green Brick Partners, Inc.
FBIZ / First Business Financial Services, Inc.
UNF / UniFirst Corporation
RELL / Richardson Electronics, Ltd.
GD / General Dynamics Corporation
OOMA / Ooma, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ENVX / Enovix Corporation
BKNG / Booking Holdings Inc.
TSCO / Tractor Supply Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BR / Broadridge Financial Solutions, Inc.
GRMN / Garmin Ltd.
FCNCA / First Citizens BancShares, Inc.
MBI / MBIA Inc.
MBWM / Mercantile Bank Corporation
MPWR / Monolithic Power Systems, Inc.
WOOF / Petco Health and Wellness Company, Inc.
PLPC / Preformed Line Products Company
SLF / Sun Life Financial Inc.
SHW / The Sherwin-Williams Company
SHYF / The Shyft Group, Inc.
SLVM / Sylvamo Corporation
THG / The Hanover Insurance Group, Inc.
SFNC / Simmons First National Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LLYVK / Liberty Live Holdings, Inc.
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WBA / Walgreens Boots Alliance, Inc.
PJT / PJT Partners Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VMD / Viemed Healthcare, Inc.
SVC / Service Properties Trust
STZ / Constellation Brands, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CG / The Carlyle Group Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
NFLX / Netflix, Inc.
ACMR / ACM Research, Inc.
ACN / Accenture plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AY / Atlantica Sustainable Infrastructure plc
BNRE / Brookfield Reinsurance Ltd.
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
LAD / Lithia Motors, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CABO / Cable One, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UFO / Procure ETF Trust II - Procure Space ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TTD / The Trade Desk, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SPCE / Virgin Galactic Holdings, Inc.
SDGR / Schrödinger, Inc.
CTGO / Contango Silver & Gold Inc.
HST / Host Hotels & Resorts, Inc.
ADM / Archer-Daniels-Midland Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
MCK / McKesson Corporation
USB / U.S. Bancorp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
LSCC / Lattice Semiconductor Corporation
GIS / General Mills, Inc.
IRM / Iron Mountain Incorporated
CBRE / CBRE Group, Inc.
TPB / Turning Point Brands, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
UNH / UnitedHealth Group Incorporated
ITRN / Ituran Location and Control Ltd.
ECAT / BlackRock ESG Capital Allocation Term Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
FONR / FONAR Corporation
HD / The Home Depot, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
URGN / UroGen Pharma Ltd.
LLY / Eli Lilly and Company
WTM / White Mountains Insurance Group, Ltd.
ALLY / Ally Financial Inc.
WDAY / Workday, Inc.
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ATUS / Optimum Communications, Inc.
PCT / PureCycle Technologies, Inc.
IT / Gartner, Inc.
MGA / Magna International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NYCB / Flagstar Financial, Inc.
ES / Eversource Energy
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LANC / Lancaster Colony Corporation
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
SAIA / Saia, Inc.
MXL / MaxLinear, Inc.
SCCO / Southern Copper Corporation
PFE / Pfizer Inc.
SITE / SiteOne Landscape Supply, Inc.
PM / Philip Morris International Inc.
MET / MetLife, Inc.
BAC / Bank of America Corporation
RIVN / Rivian Automotive, Inc.
ONL / Orion Properties Inc.
PHUN / Phunware, Inc.
HBCP / Home Bancorp, Inc.
EVRG / Evergy, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
LPX / Louisiana-Pacific Corporation
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
FLR / Fluor Corporation
FNF / Fidelity National Financial, Inc.
GPN / Global Payments Inc.
PRM / Perimeter Solutions, Inc.
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
CCF / Chase Corp.
FSS / Federal Signal Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CTLT / Catalent, Inc.
FIBK / First Interstate BancSystem, Inc.
SD / SandRidge Energy, Inc.
EW / Edwards Lifesciences Corporation
YUM / Yum! Brands, Inc.
TAYD / Taylor Devices, Inc.
FLT / Corpay, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EFX / Equifax Inc.
ZTS / Zoetis Inc.
TPG / TPG Inc.
DELL / Dell Technologies Inc.
PAXS / PIMCO Access Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
ADP / Automatic Data Processing, Inc.
CRGY / Crescent Energy Company
AE / Adams Resources & Energy, Inc.
HFWA / Heritage Financial Corporation
AVTR / Avantor, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AIF / Apollo Tactical Income Fund Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ULTA / Ulta Beauty, Inc.
AMSWA / American Software Inc. - Class A
TMO / Thermo Fisher Scientific Inc.
POOL / Pool Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
ATEN / A10 Networks, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
LBTYA / Liberty Global Ltd.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ROL / Rollins, Inc.
TGT / Target Corporation
KDP / Keurig Dr Pepper Inc.
LRCX / Lam Research Corporation
PNTG / The Pennant Group, Inc.
AZZ / AZZ Inc.
CNC / Centene Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
APTV / Aptiv PLC
JKHY / Jack Henry & Associates, Inc.
DECK / Deckers Outdoor Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
FTV / Fortive Corporation
ISSC / Innovative Aerosystems, Inc.
PXD / Pioneer Natural Resources Company
SOR / Source Capital
DRI / Darden Restaurants, Inc.
CRSR / Corsair Gaming, Inc.
DT / Dynatrace, Inc.
CRL / Charles River Laboratories International, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FNKO / Funko, Inc.
LIN / Linde plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IESC / IES Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
REYN / Reynolds Consumer Products Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DHR / Danaher Corporation
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
MSCI / MSCI Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USLM / United States Lime & Minerals, Inc.
CRNC / Cerence Inc.
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BLNK / Blink Charging Co.
CP / Canadian Pacific Kansas City Limited
PH / Parker-Hannifin Corporation
D / Dominion Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
THO / THOR Industries, Inc.
NLOK / NortonLifeLock Inc
BFAM / Bright Horizons Family Solutions Inc.
ZBRA / Zebra Technologies Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IDT / IDT Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AX / Axos Financial, Inc.
KTB / Kontoor Brands, Inc.
NOC / Northrop Grumman Corporation
SSTI / SoundThinking, Inc.
NNN / NNN REIT, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DLR / Digital Realty Trust, Inc.
US958102AP07 / Western Digital Corp Bond
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DOCU / DocuSign, Inc.
OCSL / Oaktree Specialty Lending Corporation
VTS / Vitesse Energy, Inc.
FR / First Industrial Realty Trust, Inc.
SQ / Block, Inc.
FIP / FTAI Infrastructure Inc.
CMTL / Comtech Telecommunications Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BCAT / BlackRock Capital Allocation Term Trust
LUV / Southwest Airlines Co.
KKR / KKR & Co. Inc.
TSN / Tyson Foods, Inc.
ADC / Agree Realty Corporation
CSCO / Cisco Systems, Inc.
CNHI / CNH Industrial N.V.
HHH / Howard Hughes Holdings Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
PKST / Peakstone Realty Trust
IR / Ingersoll Rand Inc.
CDE / Coeur Mining, Inc.
ADBE / Adobe Inc.
DBL / DoubleLine Opportunistic Credit Fund
TER / Teradyne, Inc.
GILD / Gilead Sciences, Inc.
PPL / PPL Corporation
COP / ConocoPhillips
ENVA / Enova International, Inc.
META / Meta Platforms, Inc.
NSSC / Napco Security Technologies, Inc.
APPN / Appian Corporation
SRE / Sempra
TTGT / TechTarget, Inc.
ICHR / Ichor Holdings, Ltd.
COO / The Cooper Companies, Inc.
C.WSA / Citigroup, Inc.
OLN / Olin Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HCA / HCA Healthcare, Inc.
KMB / Kimberly-Clark Corporation
VST / Vistra Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
GE / General Electric Company
AMP / Ameriprise Financial, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NWSA / News Corporation
LEN / Lennar Corporation
CB / Chubb Limited
PSX / Phillips 66
O / Realty Income Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
FANG / Diamondback Energy, Inc.
CWST / Casella Waste Systems, Inc.
IMMR / Immersion Corporation
DLTR / Dollar Tree, Inc.
LOW / Lowe's Companies, Inc.
IQV / IQVIA Holdings Inc.
ONTO / Onto Innovation Inc.
AMAT / Applied Materials, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ETN / Eaton Corporation plc
BDX / Becton, Dickinson and Company
ANSS / ANSYS, Inc.
OKTA / Okta, Inc.
KHC / The Kraft Heinz Company
TBBK / The Bancorp, Inc.
WST / West Pharmaceutical Services, Inc.
CME / CME Group Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CMCSA / Comcast Corporation
CHK / Chesapeake Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
CION / CION Investment Corporation
JCI / Johnson Controls International plc
AAP / Advance Auto Parts, Inc.
ORLY / O'Reilly Automotive, Inc.
AWI / Armstrong World Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MRNA / Moderna, Inc.
JAZZ / Jazz Pharmaceuticals plc
HLN / Haleon plc - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
OXY / Occidental Petroleum Corporation
URI / United Rentals, Inc.
HII / Huntington Ingalls Industries, Inc.
YUMC / Yum China Holdings, Inc.
ANET / Arista Networks, Inc.
LII / Lennox International Inc.
USFD / US Foods Holding Corp.
DLB / Dolby Laboratories, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
RM / Regional Management Corp.
WYNN / Wynn Resorts, Limited
AXTA / Axalta Coating Systems Ltd.
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CHH / Choice Hotels International, Inc.
VTRS / Viatris Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
STAG / STAG Industrial, Inc.
SNPS / Synopsys, Inc.
SSD / Simpson Manufacturing Co., Inc.
LVS / Las Vegas Sands Corp.
ALL / The Allstate Corporation
T / AT&T Inc.
ADI / Analog Devices, Inc.
MRVL / Marvell Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ANTX / AN2 Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
VICI / VICI Properties Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADEA / Adeia Inc.
OBDC / Blue Owl Capital Corporation
STX / Seagate Technology Holdings plc
BWXT / BWX Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROK / Rockwell Automation, Inc.
RPM / RPM International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRM / Salesforce, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPG / Simon Property Group, Inc.
Z / Zillow Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EPR / EPR Properties
TROX / Tronox Holdings plc
BMY / Bristol-Myers Squibb Company
TREX / Trex Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
LULU / lululemon athletica inc.
NOW / ServiceNow, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LGFA / Lions Gate Entertainment Corp. - Class A
ELAN / Elanco Animal Health Incorporated
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NXPI / NXP Semiconductors N.V.
SLB / SLB N.V.
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
AER / AerCap Holdings N.V.
PWR / Quanta Services, Inc.
WCN / Waste Connections, Inc.
CAG / Conagra Brands, Inc.
CHDN / Churchill Downs Incorporated
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
CNP / CenterPoint Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
OMC / Omnicom Group Inc.
MAR / Marriott International, Inc.
WEST / Westrock Coffee Company
WDC / Western Digital Corporation
AVB / AvalonBay Communities, Inc.
OGE / OGE Energy Corp.
NDAQ / Nasdaq, Inc.
NDSN / Nordson Corporation
ABT / Abbott Laboratories
FTI / TechnipFMC plc
APO / Apollo Global Management, Inc.
RCMT / RCM Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VRSK / Verisk Analytics, Inc.
FICO / Fair Isaac Corporation
CUBE / CubeSmart
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ORCL / Oracle Corporation
WMT / Walmart Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BA / The Boeing Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ON / ON Semiconductor Corporation
MLM / Martin Marietta Materials, Inc.
CSV / Carriage Services, Inc.
WELL / Welltower Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MUSA / Murphy USA Inc.
ECL / Ecolab Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IAC / IAC Inc.
IAU / iShares Gold Trust
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
AMT / American Tower Corporation
SYK / Stryker Corporation
FSTR / L.B. Foster Company
EQIX / Equinix, Inc.
WSO / Watsco, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EQR / Equity Residential
TDY / Teledyne Technologies Incorporated
BELFB / Bel Fuse Inc.
WAL / Western Alliance Bancorporation
TDG / TransDigm Group Incorporated
DBRG / DigitalBridge Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
SKY / Champion Homes, Inc.
NSC / Norfolk Southern Corporation
EQT / EQT Corporation
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
VIAV / Viavi Solutions Inc.
FOXA / Fox Corporation
WRB / W. R. Berkley Corporation
EXC / Exelon Corporation
UFPT / UFP Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
VNT / Vontier Corporation
CLVT / Clarivate Plc
MAIN / Main Street Capital Corporation
BSY / Bentley Systems, Incorporated
FCX / Freeport-McMoRan Inc.
ACGL / Arch Capital Group Ltd.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
AIG / American International Group, Inc.
OWL / Blue Owl Capital Inc.
FCPT / Four Corners Property Trust, Inc.
EA / Electronic Arts Inc.
RHI / Robert Half Inc.
UNIT / Uniti Group Inc.
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
MTN / Vail Resorts, Inc.
ENTG / Entegris, Inc.
HON / Honeywell International Inc.
BANR / Banner Corporation
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
KD / Kyndryl Holdings, Inc.
BSX / Boston Scientific Corporation
RF / Regions Financial Corporation
LTC / LTC Properties, Inc.
PGR / The Progressive Corporation
BN / Brookfield Corporation
HURC / Hurco Companies, Inc.
MBUU / Malibu Boats, Inc.
MDT / Medtronic plc
UBER / Uber Technologies, Inc.
BRO / Brown & Brown, Inc.
KO / The Coca-Cola Company
HAE / Haemonetics Corporation
JBGS / JBG SMITH Properties
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
CGC / Canopy Growth Corporation
WRBY / Warby Parker Inc.
TSLA / Tesla, Inc.
MS / Morgan Stanley
APG / APi Group Corporation
BX / Blackstone Inc.
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
ILMN / Illumina, Inc.
JEF / Jefferies Financial Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVDA / NVIDIA Corporation
CCK / Crown Holdings, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
FWONK / Formula One Group
WTI / W&T Offshore, Inc.
STWD / Starwood Property Trust, Inc.
PLD / Prologis, Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
C / Citigroup Inc.
DUK / Duke Energy Corporation
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
ITW / Illinois Tool Works Inc.
GPK / Graphic Packaging Holding Company
POST / Post Holdings, Inc.
ENSG / The Ensign Group, Inc.
CNXC / Concentrix Corporation
AZO / AutoZone, Inc.
LH / Labcorp Holdings Inc.
MTH / Meritage Homes Corporation
MCFT / MasterCraft Boat Holdings, Inc.
UCBI / United Community Banks, Inc.
SPOT / Spotify Technology S.A.
CDNS / Cadence Design Systems, Inc.
AMCR / Amcor plc
MOS / The Mosaic Company
GLD / SPDR Gold Shares
MCD / McDonald's Corporation
KLAC / KLA Corporation
CTG / Computer Task Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BEPC / Brookfield Renewable Corporation
DRQ / Dril-Quip, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AFL / Aflac Incorporated
LMT / Lockheed Martin Corporation
BBUC / Brookfield Business Corporation