Market Value131,947,327
Total Holdings702
File Date2025-02-11
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)
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
MMC / Marsh & McLennan Companies, Inc.
DHI / D.R. Horton, Inc.
HQY / HealthEquity, Inc.
AVB / AvalonBay Communities, Inc.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
WEC / WEC Energy Group, Inc.
RDNT / RadNet, Inc.
SHAK / Shake Shack Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
GPN / Global Payments Inc.
SSNC / SS&C Technologies Holdings, Inc.
DKNG / DraftKings Inc.
WFCF / Where Food Comes From, Inc.
CARR / Carrier Global Corporation
PFE / Pfizer Inc.
KR / The Kroger Co.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
CMI / Cummins Inc.
HIG / The Hartford Insurance Group, Inc.
1UMBF / UMB Financial Corporation
GENK / GEN Restaurant Group, Inc.
COHR / Coherent Corp.
BK / The Bank of New York Mellon Corporation
MRVL / Marvell Technology, Inc.
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
NEWT / NewtekOne, Inc.
DECK / Deckers Outdoor Corporation
IBM / International Business Machines Corporation
F / Ford Motor Company
EBC / Eastern Bankshares, Inc.
MGNI / Magnite, Inc.
CELH / Celsius Holdings, Inc.
TRIP / Tripadvisor, Inc.
BA / The Boeing Company
BX / Blackstone Inc.
US67103HAB33 / O'reilly Automo Bond
CVX / Chevron Corporation
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
AVDL / Avadel Pharmaceuticals plc
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
BYND / Beyond Meat, Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
RPM / RPM International Inc.
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
HTGC / Hercules Capital, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMD / Advanced Micro Devices, Inc.
ETN / Eaton Corporation plc
SAM / The Boston Beer Company, Inc.
BMY / Bristol-Myers Squibb Company
AA / Alcoa Corporation
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
DASH / DoorDash, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
FHI / Federated Hermes, Inc.
IAU / iShares Gold Trust
UPS / United Parcel Service, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SYNA / Synaptics Incorporated
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
LKQ / LKQ Corporation
ALK / Alaska Air Group, Inc.
CNMD / CONMED Corporation
FTI / TechnipFMC plc
ZTS / Zoetis Inc.
OKTA / Okta, Inc.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
NSA / National Storage Affiliates Trust
RNR / RenaissanceRe Holdings Ltd.
MBB / iShares Trust - iShares MBS ETF
RBA / RB Global, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
SRE / Sempra
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
UNP / Union Pacific Corporation
SUI / Sun Communities, Inc.
DAL / Delta Air Lines, Inc.
MTB / M&T Bank Corporation
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ETR / Entergy Corporation
TCMD / Tactile Systems Technology, Inc.
RITM / Rithm Capital Corp.
LEN / Lennar Corporation
AJG / Arthur J. Gallagher & Co.
WDAY / Workday, Inc.
PEP / PepsiCo, Inc.
JBLU / JetBlue Airways Corporation
CEG / Constellation Energy Corporation
PHYS / Sprott Physical Gold Trust
CNC / Centene Corporation
APD / Air Products and Chemicals, Inc.
MTN / Vail Resorts, Inc.
WMB / The Williams Companies, Inc.
AVY / Avery Dennison Corporation
MELI / MercadoLibre, Inc.
FCEL / FuelCell Energy, Inc.
QTWO / Q2 Holdings, Inc.
TOL / Toll Brothers, Inc.
OGS / ONE Gas, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CPRT / Copart, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TEX / Terex Corporation
SPOT / Spotify Technology S.A.
PAYX / Paychex, Inc.
FI / Fiserv, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IRMD / IRADIMED CORPORATION
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GXO / GXO Logistics, Inc.
INTC / Intel Corporation
PCRX / Pacira BioSciences, Inc.
ALEX / Alexander & Baldwin, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
PH / Parker-Hannifin Corporation
COCO / The Vita Coco Company, Inc.
MKC / McCormick & Company, Incorporated
CF / CF Industries Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNM / Unum Group
PARR / Par Pacific Holdings, Inc.
STZ / Constellation Brands, Inc.
EXPE / Expedia Group, Inc.
UNB / Union Bankshares, Inc.
FCPT / Four Corners Property Trust, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CP / Canadian Pacific Kansas City Limited
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KTB / Kontoor Brands, Inc.
BHB / Bar Harbor Bankshares
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
TMUS / T-Mobile US, Inc.
XYZ / Block, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
INTU / Intuit Inc.
INVH / Invitation Homes Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMPH / Amphastar Pharmaceuticals, Inc.
MET / MetLife, Inc.
CCI / Crown Castle Inc.
RL / Ralph Lauren Corporation
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
RSG / Republic Services, Inc.
FE / FirstEnergy Corp.
CODI.PRA / Compass Diversified - Preferred Stock
GS / The Goldman Sachs Group, Inc.
PODD / Insulet Corporation
COIN / Coinbase Global, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
WRBY / Warby Parker Inc.
RRX / Regal Rexnord Corporation
CODI / Compass Diversified
YUMC / Yum China Holdings, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
NYT / The New York Times Company
COMP / Compass, Inc.
MGA / Magna International Inc.
MLR / Miller Industries, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACGL / Arch Capital Group Ltd.
PECO / Phillips Edison & Company, Inc.
ADI / Analog Devices, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TRP / TC Energy Corporation
SCHW / The Charles Schwab Corporation
NUE / Nucor Corporation
MCD / McDonald's Corporation
ENTG / Entegris, Inc.
FCX / Freeport-McMoRan Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
LEA / Lear Corporation
NKE / NIKE, Inc.
DOCN / DigitalOcean Holdings, Inc.
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
ORLY / O'Reilly Automotive, Inc.
NSC / Norfolk Southern Corporation
GOLD / Barrick Mining Corporation
PINS / Pinterest, Inc.
TOST / Toast, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
VTRS / Viatris Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ISRG / Intuitive Surgical, Inc.
GEV / GE Vernova Inc.
PCAR / PACCAR Inc
KO / The Coca-Cola Company
CVS / CVS Health Corporation
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
TGTX / TG Therapeutics, Inc.
O / Realty Income Corporation
CRM / Salesforce, Inc.
BNS / The Bank of Nova Scotia
TY / Tri-Continental Corporation
CLF / Cleveland-Cliffs Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CL / Colgate-Palmolive Company
CYBR / CyberArk Software Ltd.
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
CRWD / CrowdStrike Holdings, Inc.
ES / Eversource Energy
CRUS / Cirrus Logic, Inc.
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
LNTH / Lantheus Holdings, Inc.
CHWY / Chewy, Inc.
DG / Dollar General Corporation
AMTM / Amentum Holdings, Inc.
ARIS / Aris Water Solutions, Inc.
COST / Costco Wholesale Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
MCHP / Microchip Technology Incorporated
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
ETH / Grayscale Ethereum Mini Trust ETF
GIS / General Mills, Inc.
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FL / Foot Locker, Inc.
ARRY / Array Technologies, Inc.
MU / Micron Technology, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KMI / Kinder Morgan, Inc.
NTNX / Nutanix, Inc.
ABT / Abbott Laboratories
NTAP / NetApp, Inc.
GLW / Corning Incorporated
ALB / Albemarle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EEFT / Euronet Worldwide, Inc.
CFG / Citizens Financial Group, Inc.
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNMAS / Federal National Mortgage Association - Preferred Stock
PFFD / Global X Funds - Global X U.S. Preferred ETF
AXON / Axon Enterprise, Inc.
HDSN / Hudson Technologies, Inc.
LIN / Linde plc
FTS / Fortis Inc.
PR / Permian Resources Corporation
WDC / Western Digital Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EMR / Emerson Electric Co.
EPAM / EPAM Systems, Inc.
ETHE / Grayscale Ethereum Trust
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DOV / Dover Corporation
AMAT / Applied Materials, Inc.
GROV / Grove Collaborative Holdings, Inc.
TPR / Tapestry, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
CB / Chubb Limited
AZEK / The AZEK Company Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PLD / Prologis, Inc.
ONEW / OneWater Marine Inc.
PLTR / Palantir Technologies Inc.
WTM / White Mountains Insurance Group, Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CFR / Cullen/Frost Bankers, Inc.
ITW / Illinois Tool Works Inc.
CMC / Commercial Metals Company
UCTT / Ultra Clean Holdings, Inc.
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
OMCL / Omnicell, Inc.
APA / APA Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BTCO / Invesco Galaxy Bitcoin ETF
VEEV / Veeva Systems Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SOJE / The Southern Company - Corporate Bond/Note
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
SHOP / Shopify Inc.
RNR.PRF / RenaissanceRe Holdings Ltd. - Preferred Stock
CUZ / Cousins Properties Incorporated
AZZ / AZZ Inc.
ABNB / Airbnb, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AEP / American Electric Power Company, Inc.
GE / General Electric Company
CMG / Chipotle Mexican Grill, Inc.
OLED / Universal Display Corporation
SNAP / Snap Inc.
SKT / Tanger Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STLD / Steel Dynamics, Inc.
MKSI / MKS Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADIAL PHARMACEUTICALS INC COM NEW / (00688A106)
ICLN / iShares Trust - iShares Global Clean Energy ETF
UTL / Unitil Corporation
DVN / Devon Energy Corporation
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
CGDV / Capital Group Dividend Value ETF
DUK / Duke Energy Corporation
AZPN / Aspen Technology, Inc.
EVCM / EverCommerce Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LAR / Lithium Argentina AG
LEHMAN BROTHERS HOLDING INC ESCROW DEPOSITARY SHARES EACH REPRESENTING 1/10 / PFD (524ESC639)
K / Kellanova
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MRGR / ProShares Trust - ProShares Merger ETF
DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock
JBGS / JBG SMITH Properties
R / Ryder System, Inc.
AMKR / Amkor Technology, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
JPM.PRL / JPMorgan Chase & Co. - Preferred Stock
NWL / Newell Brands Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
ENB / Enbridge Inc.
US715ESC0267 / ESC WTS PERSHING SQUA
MDT / Medtronic plc
HASI / HA Sustainable Infrastructure Capital, Inc.
KD / Kyndryl Holdings, Inc.
ABCB / Ameris Bancorp
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
QQQ / Invesco QQQ Trust, Series 1
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
CAH / Cardinal Health, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
INDB / Independent Bank Corp.
MS.PRQ / Morgan Stanley - Preferred Stock
MS / Morgan Stanley
KMX / CarMax, Inc.
COLB / Columbia Banking System, Inc.
FLR / Fluor Corporation
AMG / Affiliated Managers Group, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
INVX / Innovex International, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPNS / Sapiens International Corporation N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BBY / Best Buy Co., Inc.
FSK / FS KKR Capital Corp.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BMO / Bank of Montreal
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
AKAM / Akamai Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
J / Jacobs Solutions Inc.
DVA / DaVita Inc.
HBB / Hamilton Beach Brands Holding Company
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WEX / WEX Inc.
GPK / Graphic Packaging Holding Company
YUM / Yum! Brands, Inc.
HXL / Hexcel Corporation
UBER / Uber Technologies, Inc.
PSMT / PriceSmart, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ALL.PRI / The Allstate Corporation - Preferred Stock
CC / The Chemours Company
GES / Guess?, Inc.
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
STX / Seagate Technology Holdings plc
HES / Hess Corporation
VITL / Vital Farms, Inc.
VFC / V.F. Corporation
IDA / IDACORP, Inc.
ALL.PRJ / The Allstate Corporation - Preferred Stock
TT / Trane Technologies plc
IAC / IAC Inc.
BLDE / Strata Critical Medical, Inc.
PSX / Phillips 66
KLAC / KLA Corporation
H / Hyatt Hotels Corporation
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
TYG / Tortoise Energy Infrastructure Corporation
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
TFC / Truist Financial Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CDZI / Cadiz Inc.
TYG / Tortoise Energy Infrastructure Corporation
DTB / DTE Energy Company - Corporate Bond/Note
DOLE / Dole plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
C.WS.B / Citigroup Inc.
FCEL / FuelCell Energy, Inc.
ALLY / Ally Financial Inc.
ON / ON Semiconductor Corporation
TECH / Bio-Techne Corporation
C.WSA / Citigroup, Inc.
BURL / Burlington Stores, Inc.
APA / APA Corporation
BAH / Booz Allen Hamilton Holding Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
Invesco Solar ETF / ETF (875382103)
Sirius Xm Radio Inc / (82968B103)
Avadel Pharmaceuticals PLC ADR / (05337M104)
ILMN / Illumina, Inc.
Invesco Wilderhill Clean Energy ETF / (73935X112)
ELV / Elevance Health, Inc.
AON / Aon plc
Marvell Technologies, inc. / (573874101)
Pinterest Inc Cl A / (723521106)
POWL / Powell Industries, Inc.
QTWO / Q2 Holdings, Inc.
Alps Alerian Mlp Etf / ETF (00162Q866)
Spdr S&P Dividend Etf / ETF (78664A763)
VanEck Vectors Agribusiness Etf / ETF (57060U605)
Invesco Taxable Municipal Bd ETF / ETF (73937B407)
SPDR Bloomberg Emerging Mkts Local Bd ETF / ETF (78764A391)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
Ual Corp / (902549500)
WFC / Wells Fargo & Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
Global X U.S. Preferred ETF / ETF (379544657)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LNTH / Lantheus Holdings, Inc.
PETQ / PetIQ, Inc.
BYND / Beyond Meat, Inc.
COHR / Coherent Corp.
DDOG / Datadog, Inc.
DOW / Dow Inc.
EBC / Eastern Bankshares, Inc.
Spdr Gold Shares / ETF (863307104)
IRM / Iron Mountain Incorporated
WisdomTree Floating Rate Treasury Fund / ETF (977174527)
WFCF / Where Food Comes From, Inc.
Compass Diversified Pfd A / PFD (2045LQ203)
Schwab U.S. Small-Cap ETF / ETF (808529607)
T Rowe Price Ultra Short-Tem Bd ETF / ETF (87283A701)
SHLS / Shoals Technologies Group, Inc.
EQC / Equity Commonwealth
IDCC / InterDigital, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock
210371100 / Constellation Energy Group Inc
ALC N / Alcon Inc.
RPRX / Royalty Pharma plc
MRNS / Marinus Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
RS / Reliance, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ETD / Ethan Allen Interiors Inc.
FSLR / First Solar, Inc.
MRO / Marathon Oil Corporation
EXAS / Exact Sciences Corporation
MDB / MongoDB, Inc.
HUM / Humana Inc.
OVV / Ovintiv Inc.
WPC / W. P. Carey Inc.
MS.PRA / Morgan Stanley - Preferred Stock
BOOM / DMC Global Inc.
STT / State Street Corporation
SHO / Sunstone Hotel Investors, Inc.
PSA.PRI / Public Storage - Preferred Stock
LULU / lululemon athletica inc.
ETH / Grayscale Ethereum Mini Trust ETF
SMAR / Smartsheet Inc.
LNG / Cheniere Energy, Inc.
TFC.PRR / Truist Financial Corporation - Preferred Stock
BKNG / Booking Holdings Inc.
SSTK / Shutterstock, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGNY / Progyny, Inc.
KVUE / Kenvue Inc.
AWK / American Water Works Company, Inc.
DTM / DT Midstream, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SSNLF / Samsung Electronics Co., Ltd.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CEF / Sprott Physical Gold and Silver Trust
BERY / Berry Global Group, Inc.
CBOE / Cboe Global Markets, Inc.
BJRI / BJ's Restaurants, Inc.
MCK / McKesson Corporation
HSII / Heidrick & Struggles International, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
STAA / STAAR Surgical Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALTM / Arcadium Lithium plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALL.PRH / The Allstate Corporation - Preferred Stock
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
HTH / Hilltop Holdings Inc.
KRT / Karat Packaging Inc.
EQIX / Equinix, Inc.
CINF / Cincinnati Financial Corporation
AMGN / Amgen Inc.
MSCI / MSCI Inc.
CBT / Cabot Corporation
A / Agilent Technologies, Inc.
BKR / Baker Hughes Company
HRB / H&R Block, Inc.
IDXX / IDEXX Laboratories, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GSHD / Goosehead Insurance, Inc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SKX / Skechers U.S.A., Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VPG / Vishay Precision Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
IIPR / Innovative Industrial Properties, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AX / Axos Financial, Inc.
CHTR / Charter Communications, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EPR / EPR Properties
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
COF / Capital One Financial Corporation
PEG / Public Service Enterprise Group Incorporated
SCL / Stepan Company
MDXG / MiMedx Group, Inc.
MTX / Minerals Technologies Inc.
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TRGP / Targa Resources Corp.
ROKU / Roku, Inc.
HAS / Hasbro, Inc.
CLH / Clean Harbors, Inc.
PANW / Palo Alto Networks, Inc.
LHX / L3Harris Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BLFS / BioLife Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NFG / National Fuel Gas Company
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
WTW / Willis Towers Watson Public Limited Company
TXN / Texas Instruments Incorporated
T / AT&T Inc.
SPGI / S&P Global Inc.
BOOT / Boot Barn Holdings, Inc.
ZIMV / ZimVie Inc.
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
PDCO / Patterson Companies, Inc.
GRMN / Garmin Ltd.
MPC / Marathon Petroleum Corporation
SNOW / Snowflake Inc.
ETSY / Etsy, Inc.
SHW / The Sherwin-Williams Company
TIP / iShares Trust - iShares TIPS Bond ETF
STWD / Starwood Property Trust, Inc.
VNO / Vornado Realty Trust
CHD / Church & Dwight Co., Inc.
UAA / Under Armour, Inc.
OGN / Organon & Co.
IFF / International Flavors & Fragrances Inc.
UAL / United Airlines Holdings, Inc.
TWLO / Twilio Inc.
BXP / Boston Properties, Inc.
ARCC / Ares Capital Corporation
MSI / Motorola Solutions, Inc.
SNPS / Synopsys, Inc.
PGRE / Paramount Group, Inc.
PCOR / Procore Technologies, Inc.
HIMS / Hims & Hers Health, Inc.
ADIL / Adial Pharmaceuticals, Inc.
DRH / DiamondRock Hospitality Company
SOBO / South Bow Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CSCO / Cisco Systems, Inc.
PNW / Pinnacle West Capital Corporation
CIEN / Ciena Corporation
CPA / Copa Holdings, S.A.
D / Dominion Energy, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSET / Bassett Furniture Industries, Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
OTIS / Otis Worldwide Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CGXU / Capital Group International Focus Equity ETF
DDOG / Datadog, Inc.
UTHR / United Therapeutics Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GEHC / GE HealthCare Technologies Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GM / General Motors Company
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PSA / Public Storage
DTE / DTE Energy Company
NG/ / National Grid PLC
PSA.PRQ / Public Storage - Preferred Stock
RPD / Rapid7, Inc.
PSA.PRN / Public Storage - Preferred Stock
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DNUT / Krispy Kreme, Inc.
ET / Energy Transfer LP - Limited Partnership
PSA.PRO / Public Storage - Preferred Stock
BC.PRC / Brunswick Corporation - Corporate Bond/Note
PSA.PRM / Public Storage - Preferred Stock
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ORCL / Oracle Corporation
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
BAC.PRO / Bank of America Corporation - Preferred Stock
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HST / Host Hotels & Resorts, Inc.
WAT / Waters Corporation
SIRI / Sirius XM Holdings Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FLNG / FLEX LNG Ltd.
WMT / Walmart Inc.
XFOR / X4 Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
TEL / TE Connectivity plc
FIS / Fidelity National Information Services, Inc.
VVV / Valvoline Inc.
BL / BlackLine, Inc.
AME / AMETEK, Inc.
HII / Huntington Ingalls Industries, Inc.
FOUR / Shift4 Payments, Inc.
AXP / American Express Company
LNC / Lincoln National Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SRG / Seritage Growth Properties
SO / The Southern Company
IVZ / Invesco Ltd.
TDC / Teradata Corporation
WERN / Werner Enterprises, Inc.
ELAN / Elanco Animal Health Incorporated
PSTG / Pure Storage, Inc.
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
CME / CME Group Inc.
ADC / Agree Realty Corporation
C / Citigroup Inc.
WELL / Welltower Inc.
IR / Ingersoll Rand Inc.
COHU / Cohu, Inc.
FMC / FMC Corporation
FNF / Fidelity National Financial, Inc.
CDNS / Cadence Design Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
MAR / Marriott International, Inc.
ALGT / Allegiant Travel Company
RVTY / Revvity, Inc.
COP / ConocoPhillips
TER / Teradyne, Inc.
ELME / Elme Communities
ZBRA / Zebra Technologies Corporation
OFG / OFG Bancorp
VRT / Vertiv Holdings Co
FERG / Ferguson Enterprises Inc.
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
NXPI / NXP Semiconductors N.V.
ACN / Accenture plc
SYF / Synchrony Financial
NTRA / Natera, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
THC / Tenet Healthcare Corporation
THG / The Hanover Insurance Group, Inc.
NEM / Newmont Corporation
NYRT / New York REIT, Inc.
ENPH / Enphase Energy, Inc.
VLTO / Veralto Corporation
CI / The Cigna Group
OXM / Oxford Industries, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMT / Core Molding Technologies, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
APH / Amphenol Corporation
TTD / The Trade Desk, Inc.
AAL / American Airlines Group Inc.
WBD / Warner Bros. Discovery, Inc.
META / Meta Platforms, Inc.
BLK / BlackRock, Inc.
TSLA / Tesla, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SYK / Stryker Corporation
FITB / Fifth Third Bancorp
BROS / Dutch Bros Inc.
MMM / 3M Company
KALV / KalVista Pharmaceuticals, Inc.
RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MAGN / Magnera Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
POWL / Powell Industries, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CSX / CSX Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PLL / Piedmont Lithium Inc.
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
DLTR / Dollar Tree, Inc.
CCL / Carnival Corporation & plc
KLG / WK Kellogg Co
CDZI / Cadiz Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IRM / Iron Mountain Incorporated
NVDA / NVIDIA Corporation