Market Value136,817,787
Total Holdings736
File Date2025-02-18
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PSMT / PriceSmart, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
SIRI / Sirius XM Holdings Inc.
NSP / Insperity, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
LNT / Alliant Energy Corporation
TDC / Teradata Corporation
ORLY / O'Reilly Automotive, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
MS / Morgan Stanley
HLT / Hilton Worldwide Holdings Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
CPNG / Coupang, Inc.
UBS / UBS Group AG
BLK / BlackRock, Inc.
JPM / JPMorgan Chase & Co.
UNF / UniFirst Corporation
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
DKNG / DraftKings Inc.
VRT / Vertiv Holdings Co
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
SNPS / Synopsys, Inc.
PCVX / Vaxcyte, Inc.
VYX / NCR Voyix Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EMR / Emerson Electric Co.
SO / The Southern Company
MTRN / Materion Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WTW / Willis Towers Watson Public Limited Company
APTV / Aptiv PLC
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RTX / RTX Corporation
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NUE / Nucor Corporation
MANH / Manhattan Associates, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GPN / Global Payments Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CEG / Constellation Energy Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NOW / ServiceNow, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BURL / Burlington Stores, Inc.
EHC / Encompass Health Corporation
TXN / Texas Instruments Incorporated
CNI / Canadian National Railway Company
BIIB / Biogen Inc.
QQQ / Invesco QQQ Trust, Series 1
BWXT / BWX Technologies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CNXC / Concentrix Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WSO / Watsco, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
MO / Altria Group, Inc.
ULTA / Ulta Beauty, Inc.
MUR / Murphy Oil Corporation
ON / ON Semiconductor Corporation
IBM / International Business Machines Corporation
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
MFC / Manulife Financial Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MUSI / American Century ETF Trust - American Century Multisector Income ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
SPY / SPDR S&P 500 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FI / Fiserv, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AON / Aon plc
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
LKFN / Lakeland Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SWIM / Latham Group, Inc.
MCK / McKesson Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
APP / AppLovin Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
NATL / NCR Atleos Corporation
WM / Waste Management, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WCC / WESCO International, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MU / Micron Technology, Inc.
ALSN / Allison Transmission Holdings, Inc.
POWW / Outdoor Holding Company
EL / The Estée Lauder Companies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
WPC / W. P. Carey Inc.
MSCI / MSCI Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OMC / Omnicom Group Inc.
VIK / Viking Holdings Ltd
VTV / Vanguard Index Funds - Vanguard Value ETF
INFA / Informatica Inc.
INTU / Intuit Inc.
UFPI / UFP Industries, Inc.
CWH / Camping World Holdings, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
CRSR / Corsair Gaming, Inc.
BBWI / Bath & Body Works, Inc.
DUK / Duke Energy Corporation
ROAD / Construction Partners, Inc.
CCK / Crown Holdings, Inc.
GTLS / Chart Industries, Inc.
GIS / General Mills, Inc.
PGR / The Progressive Corporation
KWR / Quaker Chemical Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
PK / Park Hotels & Resorts Inc.
ES / Eversource Energy
JHG / Janus Henderson Group plc
CIVI / Civitas Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNAP / Snap Inc.
C / Citigroup Inc.
KLG / WK Kellogg Co
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
UNM / Unum Group
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
AESI / Atlas Energy Solutions Inc.
PKG / Packaging Corporation of America
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UBER / Uber Technologies, Inc.
EXPI / eXp World Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
WING / Wingstop Inc.
EQR / Equity Residential
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
OKTA / Okta, Inc.
CNP / CenterPoint Energy, Inc.
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
AIZ / Assurant, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NLOP / Net Lease Office Properties
HSY / The Hershey Company
ADBE / Adobe Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
FWONK / Formula One Group
RIVN / Rivian Automotive, Inc.
STT / State Street Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
TSCO / Tractor Supply Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ILMN / Illumina, Inc.
ABNB / Airbnb, Inc.
USPH / U.S. Physical Therapy, Inc.
GM / General Motors Company
LUV / Southwest Airlines Co.
IDXX / IDEXX Laboratories, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MEDP / Medpace Holdings, Inc.
PH / Parker-Hannifin Corporation
GLD / SPDR Gold Trust
SCVL / Shoe Carnival, Inc.
D / Dominion Energy, Inc.
AJG / Arthur J. Gallagher & Co.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BK / The Bank of New York Mellon Corporation
DOCU / DocuSign, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
TTEK / Tetra Tech, Inc.
UMH / UMH Properties, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
DCI / Donaldson Company, Inc.
HUBS / HubSpot, Inc.
DRI / Darden Restaurants, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
ROP / Roper Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NI / NiSource Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CAH / Cardinal Health, Inc.
CIWV / Citizens Financial Corp.
PAYC / Paycom Software, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HEIA / Heico Corp. - Class A
CRAI / CRA International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LEG / Leggett & Platt, Incorporated
JCI / Johnson Controls International plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
MTDR / Matador Resources Company
WBD / Warner Bros. Discovery, Inc.
SLB / Schlumberger Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DECK / Deckers Outdoor Corporation
CPA / Copa Holdings, S.A.
SLV / iShares Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SKX / Skechers U.S.A., Inc.
LAAC / Lithium Argentina AG
PRI / Primerica, Inc.
SOLV / Solventum Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BIPC / Brookfield Infrastructure Corporation
STLA / Stellantis N.V.
VFH / Vanguard World Fund - Vanguard Financials ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
JNJ / Johnson & Johnson
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
CMS / CMS Energy Corporation
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
IBP / Installed Building Products, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
CHWY / Chewy, Inc.
LENB / Lennar Corp. - Class B
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
COST / Costco Wholesale Corporation
DLTR / Dollar Tree, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RJF / Raymond James Financial, Inc.
NKLA / Nikola Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EA / Electronic Arts Inc.
GNW / Genworth Financial, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AR / Antero Resources Corporation
OC / Owens Corning
HPQ / HP Inc.
LSTR / Landstar System, Inc.
ZIMV / ZimVie Inc.
CBT / Cabot Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
HWM / Howmet Aerospace Inc.
SEG / Seaport Entertainment Group Inc.
WTFC / Wintrust Financial Corporation
AL / Air Lease Corporation
PPG / PPG Industries, Inc.
KTB / Kontoor Brands, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
CNS / Cohen & Steers, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KVUE / Kenvue Inc.
BOH / Bank of Hawaii Corporation
PRGO / Perrigo Company plc
CAG / Conagra Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTRS / Viatris Inc.
HHH / Howard Hughes Holdings Inc.
EIX / Edison International
GAP / The Gap, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
PLD / Prologis, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
AER / AerCap Holdings N.V.
UTZ / Utz Brands, Inc.
AYI / Acuity Inc.
AZTA / Azenta, Inc.
MLM / Martin Marietta Materials, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ALL / The Allstate Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CTRA / Coterra Energy Inc.
KDP / Keurig Dr Pepper Inc.
JLL / Jones Lang LaSalle Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMT / American Tower Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FHN / First Horizon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
HON / Honeywell International Inc.
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FSCS / First Trust Exchange-Traded Fund VI - First Trust SMID Capital Strength ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
BRK.B / Berkshire Hathaway Inc.
ACM / AECOM
ITW / Illinois Tool Works Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LRCX / Lam Research Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LNG / Cheniere Energy, Inc.
RBC / RBC Bearings Incorporated
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
BMY / Bristol-Myers Squibb Company
ZM / Zoom Communications Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNDR / Schneider National, Inc.
CAKE / The Cheesecake Factory Incorporated
CHRD / Chord Energy Corporation
TXT / Textron Inc.
QRVO / Qorvo, Inc.
TRNO / Terreno Realty Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
NXST / Nexstar Media Group, Inc.
BAX / Baxter International Inc.
CAVA / CAVA Group, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ELAN / Elanco Animal Health Incorporated
SHW / The Sherwin-Williams Company
CGNX / Cognex Corporation
JKHY / Jack Henry & Associates, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LMAT / LeMaitre Vascular, Inc.
HXL / Hexcel Corporation
POWI / Power Integrations, Inc.
DFH / Dream Finders Homes, Inc.
FSV / FirstService Corporation
CTVA / Corteva, Inc.
SNX / TD SYNNEX Corporation
IRM / Iron Mountain Incorporated
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
AAPL / Apple Inc.
VMI / Valmont Industries, Inc.
TPC / Tutor Perini Corporation
ALK / Alaska Air Group, Inc.
TNL / Travel + Leisure Co.
SPG / Simon Property Group, Inc.
DG / Dollar General Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IEP / Icahn Enterprises L.P.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCL / Carnival Corporation & plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KODK / Eastman Kodak Company
NOC / Northrop Grumman Corporation
GEV / GE Vernova Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FDX / FedEx Corporation
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
SOFI / SoFi Technologies, Inc.
UAL / United Airlines Holdings, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LULU / lululemon athletica inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BWA / BorgWarner Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
XYZ / Block, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
ACN / Accenture plc
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CDNS / Cadence Design Systems, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ODFL / Old Dominion Freight Line, Inc.
K / Kellanova
S / SentinelOne, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HLMN / Hillman Solutions Corp.
NYF / iShares Trust - iShares New York Muni Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AWI / Armstrong World Industries, Inc.
GEHC / GE HealthCare Technologies Inc.
GTY / Getty Realty Corp.
GGG / Graco Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMID / EA Series Trust - Argent Mid Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CRWD / CrowdStrike Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
NSSC / Napco Security Technologies, Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
PFLT / PennantPark Floating Rate Capital Ltd.
FUL / H.B. Fuller Company
ABBV / AbbVie Inc.
STNE / StoneCo Ltd.
CMCSA / Comcast Corporation
AME / AMETEK, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
THO / THOR Industries, Inc.
FIZZ / National Beverage Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
ETN / Eaton Corporation plc
CCJ / Cameco Corporation
KD / Kyndryl Holdings, Inc.
TFC / Truist Financial Corporation
F / Ford Motor Company
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ANET / Arista Networks Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
TLRY / Tilray Brands, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PSX / Phillips 66
GD / General Dynamics Corporation
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AIN / Albany International Corp.
IEV / iShares Trust - iShares Europe ETF
ONON / On Holding AG
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ENSG / The Ensign Group, Inc.
AXP / American Express Company
HUM / Humana Inc.
VMC / Vulcan Materials Company
KLIC / Kulicke and Soffa Industries, Inc.
AVTR / Avantor, Inc.
RLI / RLI Corp.
AXTA / Axalta Coating Systems Ltd.
URI / United Rentals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
AGYS / Agilysys, Inc.
JAZZ / Jazz Pharmaceuticals plc
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
XRAY / DENTSPLY SIRONA Inc.
NOG / Northern Oil and Gas, Inc.
GOOGL / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WST / West Pharmaceutical Services, Inc.
BC / Brunswick Corporation
KFRC / Kforce Inc.
INGR / Ingredion Incorporated
PYPL / PayPal Holdings, Inc.
GTLB / GitLab Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AES / The AES Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
CI / The Cigna Group
DVN / Devon Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DTE / DTE Energy Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WDFC / WD-40 Company
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
EME / EMCOR Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AMAT / Applied Materials, Inc.
LAD / Lithia Motors, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
WFC / Wells Fargo & Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CW / Curtiss-Wright Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NRG / NRG Energy, Inc.
STVN / Stevanato Group S.p.A.
FLS / Flowserve Corporation
MDLZ / Mondelez International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FANG / Diamondback Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TREE / LendingTree, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LDOS / Leidos Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RCL / Royal Caribbean Cruises Ltd.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOCS / Doximity, Inc.
EXEL / Exelixis, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ALV / Autoliv, Inc.
LIN / Linde plc
NUVL / Nuvalent, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
AVB / AvalonBay Communities, Inc.
PFE / Pfizer Inc.
WH / Wyndham Hotels & Resorts, Inc.
AZEK / The AZEK Company Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PLTR / Palantir Technologies Inc.
SXI / Standex International Corporation
CVX / Chevron Corporation
BITB / Bitwise Bitcoin ETF Trust
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
SSTK / Shutterstock, Inc.
HOLX / Hologic, Inc.
SON / Sonoco Products Company
MELI / MercadoLibre, Inc.
GPC / Genuine Parts Company
DLY / DoubleLine Yield Opportunities Fund
RPRX / Royalty Pharma plc
APH / Amphenol Corporation
ARW / Arrow Electronics, Inc.
HLNE / Hamilton Lane Incorporated
PINS / Pinterest, Inc.
WDC / Western Digital Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GFL / GFL Environmental Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSN / Tyson Foods, Inc.
VITL / Vital Farms, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HOG / Harley-Davidson, Inc.
CPK / Chesapeake Utilities Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BPOP / Popular, Inc.
TER / Teradyne, Inc.
ZION / Zions Bancorporation, National Association
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
USFD / US Foods Holding Corp.
CASY / Casey's General Stores, Inc.
MGA / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KEX / Kirby Corporation
KLAC / KLA Corporation
HCI / HCI Group, Inc.
NTRA / Natera, Inc.
MMM / 3M Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
AGM / Federal Agricultural Mortgage Corporation
ACB / Aurora Cannabis Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
VNT / Vontier Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TILE / Interface, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IRMD / IRADIMED CORPORATION
NXRT / NexPoint Residential Trust, Inc.
AVGO / Broadcom Inc.
MRNA / Moderna, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IPAR / Interparfums, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LFUS / Littelfuse, Inc.
GEN / Gen Digital Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
UGI / UGI Corporation
BMI / Badger Meter, Inc.
AXON / Axon Enterprise, Inc.
BYND / Beyond Meat, Inc.
SPGI / S&P Global Inc.
XEL / Xcel Energy Inc.
BLNK / Blink Charging Co.
ALLY / Ally Financial Inc.
GRAL / GRAIL, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
OLED / Universal Display Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CCOI / Cogent Communications Holdings, Inc.
REG / Regency Centers Corporation
CHE / Chemed Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DBL / DoubleLine Opportunistic Credit Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
SPOT / Spotify Technology S.A.
HES / Hess Corporation
LCII / LCI Industries
DD / DuPont de Nemours, Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
NVAX / Novavax, Inc.
COLD / Americold Realty Trust, Inc.
ST / Sensata Technologies Holding plc
HD / The Home Depot, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
GE / General Electric Company
COIN / Coinbase Global, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
CGXU / Capital Group International Focus Equity ETF
CRM / Salesforce, Inc.
MARA / MARA Holdings, Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
IBIT / iShares Bitcoin Trust ETF
MSTR / Strategy Inc
AMZN / Amazon.com, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HPE / Hewlett Packard Enterprise Company
HAL / Halliburton Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NDAQ / Nasdaq, Inc.
VZ / Verizon Communications Inc.
MRVL / Marvell Technology, Inc.
CNQ / Canadian Natural Resources Limited
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
SYK / Stryker Corporation
COP / ConocoPhillips
ELV / Elevance Health, Inc.
FMC / FMC Corporation
TMUS / T-Mobile US, Inc.
ET / Energy Transfer LP - Limited Partnership
KKR / KKR & Co. Inc.
DOW / Dow Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMRN / BioMarin Pharmaceutical Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
FCX / Freeport-McMoRan Inc.
CRIS / Curis, Inc.
LYB / LyondellBasell Industries N.V.
DNB / Dun & Bradstreet Holdings, Inc.
HLI / Houlihan Lokey, Inc.
ADI / Analog Devices, Inc.
OGN / Organon & Co.
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
EBAY / eBay Inc.
SMG / The Scotts Miracle-Gro Company