Market Value236,450,335
Total Holdings737
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)
TMUS / T-Mobile US, Inc.
NEU / NewMarket Corporation
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
ULTA / Ulta Beauty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
SHAK / Shake Shack Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PYPL / PayPal Holdings, Inc.
AEM / Agnico Eagle Mines Limited
BKR / Baker Hughes Company
GPN / Global Payments Inc.
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ETR / Entergy Corporation
RTX / RTX Corporation
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
PSTL / Postal Realty Trust, Inc.
TSLA / Tesla, Inc.
HWM / Howmet Aerospace Inc.
COST / Costco Wholesale Corporation
CZR / Caesars Entertainment, Inc.
ORLY / O'Reilly Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BXP / Boston Properties, Inc.
DLTR / Dollar Tree, Inc.
GME / GameStop Corp.
CME / CME Group Inc.
NGVT / Ingevity Corporation
MCHP / Microchip Technology Incorporated
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
OXY / Occidental Petroleum Corporation
FTNT / Fortinet, Inc.
CF / CF Industries Holdings, Inc.
GLW / Corning Incorporated
PODD / Insulet Corporation
UNH / UnitedHealth Group Incorporated
OSCR / Oscar Health, Inc.
MTD / Mettler-Toledo International Inc.
SPOT / Spotify Technology S.A.
MU / Micron Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
INTU / Intuit Inc.
IDCC / InterDigital, Inc.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
BBWI / Bath & Body Works, Inc.
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PFE / Pfizer Inc.
SHOP / Shopify Inc.
SNOW / Snowflake Inc.
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
LMT / Lockheed Martin Corporation
LBRDK / Liberty Broadband Corporation
F / Ford Motor Company
WTW / Willis Towers Watson Public Limited Company
MGM / MGM Resorts International
ANET / Arista Networks Inc
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
POR / Portland General Electric Company
FE / FirstEnergy Corp.
WU / The Western Union Company
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
MCK / McKesson Corporation
GOOG / Alphabet Inc.
DVA / DaVita Inc.
MSI / Motorola Solutions, Inc.
VICI / VICI Properties Inc.
ASH / Ashland Inc.
FDX / FedEx Corporation
CLX / The Clorox Company
TDG / TransDigm Group Incorporated
AM / Antero Midstream Corporation
MTB / M&T Bank Corporation
DAY / Dayforce Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
CTVA / Corteva, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
DHR / Danaher Corporation
EMBC / Embecta Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
WBD / Warner Bros. Discovery, Inc.
ETD / Ethan Allen Interiors Inc.
DG / Dollar General Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
SF / Stifel Financial Corp.
VZ / Verizon Communications Inc.
EQIX / Equinix, Inc.
D / Dominion Energy, Inc.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
BA / The Boeing Company
MET / MetLife, Inc.
IRM / Iron Mountain Incorporated
CBRE / CBRE Group, Inc.
ABBV / AbbVie Inc.
EVR / Evercore Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CCL / Carnival Corporation & plc
ON / ON Semiconductor Corporation
NEE / NextEra Energy, Inc.
WRB / W. R. Berkley Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
TGNA / TEGNA Inc.
IR / Ingersoll Rand Inc.
MBC / MasterBrand, Inc.
AON / Aon plc
TXT / Textron Inc.
DOW / Dow Inc.
MKC / McCormick & Company, Incorporated
USLM / United States Lime & Minerals, Inc.
CGUS / Capital Group Core Equity ETF
HRL / Hormel Foods Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NFG / National Fuel Gas Company
CBT / Cabot Corporation
GFF / Griffon Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HHH / Howard Hughes Holdings Inc.
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ELF / e.l.f. Beauty, Inc.
BWIN / The Baldwin Insurance Group, Inc.
PEP / PepsiCo, Inc.
CYTK / Cytokinetics, Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
MDT / Medtronic plc
RMD / ResMed Inc.
VSH / Vishay Intertechnology, Inc.
JBL / Jabil Inc.
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
M44 / MARA Holdings, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MDLZ / Mondelez International, Inc.
BBY / Best Buy Co., Inc.
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
VTRS / Viatris Inc.
SPGI / S&P Global Inc.
CE / Celanese Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
REZI / Resideo Technologies, Inc.
DXCM / DexCom, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FCX / Freeport-McMoRan Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBP / Installed Building Products, Inc.
O / Realty Income Corporation
EMN / Eastman Chemical Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FIS / Fidelity National Information Services, Inc.
KKR / KKR & Co. Inc.
HES / Hess Corporation
BRK.A / Berkshire Hathaway Inc.
SRE / Sempra
DLR / Digital Realty Trust, Inc.
RL / Ralph Lauren Corporation
APPS / Digital Turbine, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VECO / Veeco Instruments Inc.
CSGP / CoStar Group, Inc.
USB / U.S. Bancorp
LNT / Alliant Energy Corporation
CVS / CVS Health Corporation
GEV / GE Vernova Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PANW / Palo Alto Networks, Inc.
CAH / Cardinal Health, Inc.
IAC / IAC Inc.
OTIS / Otis Worldwide Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WHR / Whirlpool Corporation
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AMP / Ameriprise Financial, Inc.
PAYX / Paychex, Inc.
WGO / Winnebago Industries, Inc.
AWK / American Water Works Company, Inc.
SNX / TD SYNNEX Corporation
BRO / Brown & Brown, Inc.
ACN / Accenture plc
FAST / Fastenal Company
WELL / Welltower Inc.
AIZ / Assurant, Inc.
CROX / Crocs, Inc.
NPO / Enpro Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CMS / CMS Energy Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
GL / Globe Life Inc.
WWD / Woodward, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
SYY / Sysco Corporation
DELL / Dell Technologies Inc.
PHM / PulteGroup, Inc.
KIM / Kimco Realty Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
GIS / General Mills, Inc.
NXPI / NXP Semiconductors N.V.
LOPE / Grand Canyon Education, Inc.
COLB / Columbia Banking System, Inc.
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
0HRJ / CSX Corporation
VRSK / Verisk Analytics, Inc.
EBAY / eBay Inc.
BAX / Baxter International Inc.
PTC / PTC Inc.
UE / Urban Edge Properties
KRG / Kite Realty Group Trust
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
XEL / Xcel Energy Inc.
HAS / Hasbro, Inc.
OGN / Organon & Co.
CELH / Celsius Holdings, Inc.
URI / United Rentals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
DOX / Amdocs Limited
MS / Morgan Stanley
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
HSIC / Henry Schein, Inc.
DTE / DTE Energy Company
MSFT / Microsoft Corporation
CEG / Constellation Energy Corporation
SBAC / SBA Communications Corporation
WDAY / Workday, Inc.
FOXA / Fox Corporation
FDS / FactSet Research Systems Inc.
CARR / Carrier Global Corporation
GE / General Electric Company
APO / Apollo Global Management, Inc.
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
HOLX / Hologic, Inc.
IREN / IREN Limited
WAT / Waters Corporation
PFG / Principal Financial Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
GWW / W.W. Grainger, Inc.
FIX / Comfort Systems USA, Inc.
UPS / United Parcel Service, Inc.
FBP / First BanCorp.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PRU / Prudential Financial, Inc.
MIDD / The Middleby Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LTC / LTC Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPL / PPL Corporation
IONS / Ionis Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
EXC / Exelon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DD / DuPont de Nemours, Inc.
KR / The Kroger Co.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BJ / BJ's Wholesale Club Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
HRB / H&R Block, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SBCF / Seacoast Banking Corporation of Florida
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BKU / BankUnited, Inc.
PPBI / Pacific Premier Bancorp, Inc.
RCL / Royal Caribbean Cruises Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LXP / LXP Industrial Trust
STT / State Street Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NOVT / Novanta Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ARES / Ares Management Corporation
NATH / Nathan's Famous, Inc.
UFPI / UFP Industries, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
AIT / Applied Industrial Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNW / Pinnacle West Capital Corporation
EXEL / Exelixis, Inc.
KTB / Kontoor Brands, Inc.
SW / Smurfit Westrock Plc
ECG / Everus Construction Group, Inc.
AMBP / Ardagh Metal Packaging S.A.
CABO / Cable One, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FANG / Diamondback Energy, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TRN / Trinity Industries, Inc.
ALC / Alcon Inc.
DUK / Duke Energy Corporation
EXR / Extra Space Storage Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KMX / CarMax, Inc.
AVY / Avery Dennison Corporation
VST / Vistra Corp.
EA / Electronic Arts Inc.
CL / Colgate-Palmolive Company
MOGA / Moog, Inc. - Class A
SON / Sonoco Products Company
ENS / EnerSys
GUG / Guggenheim Active Allocation Fund
PM / Philip Morris International Inc.
STLD / Steel Dynamics, Inc.
AMAT / Applied Materials, Inc.
FUL / H.B. Fuller Company
CB / Chubb Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COOP / Mr. Cooper Group Inc.
FND / Floor & Decor Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
MDU / MDU Resources Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MA / Mastercard Incorporated
BRX / Brixmor Property Group Inc.
EQT / EQT Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CP / Canadian Pacific Kansas City Limited
GHC / Graham Holdings Company
LHX / L3Harris Technologies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NI / NiSource Inc.
SBLK / Star Bulk Carriers Corp.
OMC / Omnicom Group Inc.
ICFI / ICF International, Inc.
CCI / Crown Castle Inc.
TPR / Tapestry, Inc.
WST / West Pharmaceutical Services, Inc.
ANSS / ANSYS, Inc.
L / Loews Corporation
CMC / Commercial Metals Company
MNST / Monster Beverage Corporation
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
TTD / The Trade Desk, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RGEN / Repligen Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DRI / Darden Restaurants, Inc.
AMCR / Amcor plc
LRCX / Lam Research Corporation
VTR / Ventas, Inc.
YUMC / Yum China Holdings, Inc.
TER / Teradyne, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MMSI / Merit Medical Systems, Inc.
RF / Regions Financial Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IP / International Paper Company
KO / The Coca-Cola Company
ROST / Ross Stores, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ES / Eversource Energy
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ATO / Atmos Energy Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLXS / Plexus Corp.
DRH / DiamondRock Hospitality Company
ABT / Abbott Laboratories
ZG / Zillow Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WAL / Western Alliance Bancorporation
SJM / The J. M. Smucker Company
TEL / TE Connectivity plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WING / Wingstop Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ZBRA / Zebra Technologies Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EL / The Estée Lauder Companies Inc.
AGM / Federal Agricultural Mortgage Corporation
SMP / Standard Motor Products, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
THG / The Hanover Insurance Group, Inc.
NRG / NRG Energy, Inc.
CRS / Carpenter Technology Corporation
SNPS / Synopsys, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAVA / CAVA Group, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
TXRH / Texas Roadhouse, Inc.
AES / The AES Corporation
SLB / Schlumberger Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OPCH / Option Care Health, Inc.
JEF / Jefferies Financial Group Inc.
NSC / Norfolk Southern Corporation
APA / APA Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IT / Gartner, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DPZ / Domino's Pizza, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
J / Jacobs Solutions Inc.
CMG / Chipotle Mexican Grill, Inc.
CBOE / Cboe Global Markets, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNP / CenterPoint Energy, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UDR / UDR, Inc.
AXTA / Axalta Coating Systems Ltd.
SPY / SPDR S&P 500 ETF
SUN / Sunoco LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
VBF / Invesco Bond Fund
KNTK / Kinetik Holdings Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
PRA / ProAssurance Corporation
EWBC / East West Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
IDA / IDACORP, Inc.
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
GNTX / Gentex Corporation
KEY / KeyCorp
GD / General Dynamics Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ROL / Rollins, Inc.
HUN / Huntsman Corporation
MAA / Mid-America Apartment Communities, Inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ACGL / Arch Capital Group Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
GVA / Granite Construction Incorporated
KLAC / KLA Corporation
VLY / Valley National Bancorp
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
CFG / Citizens Financial Group, Inc.
GMED / Globus Medical, Inc.
CAG / Conagra Brands, Inc.
KVUE / Kenvue Inc.
ALGN / Align Technology, Inc.
LEN / Lennar Corporation
VNT / Vontier Corporation
AOS / A. O. Smith Corporation
NOC / Northrop Grumman Corporation
SLVM / Sylvamo Corporation
EMR / Emerson Electric Co.
TTWO / Take-Two Interactive Software, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
IMKTA / Ingles Markets, Incorporated
DIS / The Walt Disney Company
ALL / The Allstate Corporation
PKG / Packaging Corporation of America
DOV / Dover Corporation
MOH / Molina Healthcare, Inc.
MSTR / Strategy Inc
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
ESS / Essex Property Trust, Inc.
A / Agilent Technologies, Inc.
SMR / NuScale Power Corporation
KDP / Keurig Dr Pepper Inc.
PLTR / Palantir Technologies Inc.
ODP / The ODP Corporation
SWK / Stanley Black & Decker, Inc.
KEYS / Keysight Technologies, Inc.
LUV / Southwest Airlines Co.
FBIN / Fortune Brands Innovations, Inc.
TT / Trane Technologies plc
IQV / IQVIA Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JBSS / John B. Sanfilippo & Son, Inc.
AVB / AvalonBay Communities, Inc.
AMGN / Amgen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DHI / D.R. Horton, Inc.
DTM / DT Midstream, Inc.
NAD / Nuveen Quality Municipal Income Fund
MOV / Movado Group, Inc.
MANH / Manhattan Associates, Inc.
TXN / Texas Instruments Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
MOS / The Mosaic Company
UHS / Universal Health Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
M / Macy's, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MLM / Martin Marietta Materials, Inc.
CINF / Cincinnati Financial Corporation
JCI / Johnson Controls International plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
USFD / US Foods Holding Corp.
HCA / HCA Healthcare, Inc.
FHI / Federated Hermes, Inc.
EG / Everest Group, Ltd.
GDDY / GoDaddy Inc.
FBK / FB Financial Corporation
NVEC / NVE Corporation
RRC / Range Resources Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMS / Maximus, Inc.
PSA / Public Storage
DEA / Easterly Government Properties, Inc.
MMM / 3M Company
SNA / Snap-on Incorporated
HTGC / Hercules Capital, Inc.
DVN / Devon Energy Corporation
PCG / PG&E Corporation
EFX / Equifax Inc.
SEE / Sealed Air Corporation
MTN / Vail Resorts, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALLE / Allegion plc
RRX / Regal Rexnord Corporation
UNM / Unum Group
CG / The Carlyle Group Inc.
MMI / Marcus & Millichap, Inc.
TECH / Bio-Techne Corporation
CNX / CNX Resources Corporation
CVCO / Cavco Industries, Inc.
EQH / Equitable Holdings, Inc.
AMKR / Amkor Technology, Inc.
AUR / Aurora Innovation, Inc.
STE / STERIS plc
HNI / HNI Corporation
NTRA / Natera, Inc.
AXON / Axon Enterprise, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
SYM / Symbotic Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
IOT / Samsara Inc.
VRTS / Virtus Investment Partners, Inc.
TOST / Toast, Inc.
SEG / Seaport Entertainment Group Inc.
AIRS / AirSculpt Technologies, Inc.
EXAS / Exact Sciences Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
ONON / On Holding AG
CWAN / Clearwater Analytics Holdings, Inc.
WEN / The Wendy's Company
IRDM / Iridium Communications Inc.
FSS / Federal Signal Corporation
GENI / Genius Sports Limited
MRNA / Moderna, Inc.
FR / First Industrial Realty Trust, Inc.
CAT / Caterpillar Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
ILMN / Illumina, Inc.
MFC / Manulife Financial Corporation
CSCO / Cisco Systems, Inc.
SMG / The Scotts Miracle-Gro Company
RDN / Radian Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HAE / Haemonetics Corporation
SBRA / Sabra Health Care REIT, Inc.
SYF / Synchrony Financial
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
NCMI / National CineMedia, Inc.
DFS / Discover Financial Services
EIX / Edison International
TSCO / Tractor Supply Company
NEE.PRR / NextEra Energy, Inc. - Preferred Security
EQR / Equity Residential
CTRA / Coterra Energy Inc.
CWENA / Clearway Energy Inc - Class A
ODFL / Old Dominion Freight Line, Inc.
LMNR / Limoneira Company
ET / Energy Transfer LP - Limited Partnership
LVS / Las Vegas Sands Corp.
CODI / Compass Diversified
SFM / Sprouts Farmers Market, Inc.
CGIC / Capital Group International Core Equity ETF
WEC / WEC Energy Group, Inc.
CVX / Chevron Corporation
HBAN / Huntington Bancshares Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
EXPD / Expeditors International of Washington, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITW / Illinois Tool Works Inc.
BFB / Brown-Forman Corp. - Class B
CPRT / Copart, Inc.
DAL / Delta Air Lines, Inc.
COR / Cencora, Inc.
FTV / Fortive Corporation
RGLD / Royal Gold, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSX / Boston Scientific Corporation
GENC / Gencor Industries, Inc.
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
LYB / LyondellBasell Industries N.V.
MLI / Mueller Industries, Inc.
BRKR / Bruker Corporation
POOL / Pool Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHKP / Check Point Software Technologies Ltd.
NFLX / Netflix, Inc.
DHIL / Diamond Hill Investment Group, Inc.
AAPL / Apple Inc.
MCO / Moody's Corporation
GTX / Garrett Motion Inc.
EXPE / Expedia Group, Inc.
PH / Parker-Hannifin Corporation
FFIV / F5, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AEP / American Electric Power Company, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HRTG / Heritage Insurance Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RSG / Republic Services, Inc.
XYL / Xylem Inc.
GPC / Genuine Parts Company
EBF / Ennis, Inc.
APD / Air Products and Chemicals, Inc.
LPX / Louisiana-Pacific Corporation
CTAS / Cintas Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
IFF / International Flavors & Fragrances Inc.
RGP / Resources Connection, Inc.
WM / Waste Management, Inc.
ENOV / Enovis Corporation
GOGO / Gogo Inc.
HUM / Humana Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HON / Honeywell International Inc.
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
RES / RPC, Inc.
AME / AMETEK, Inc.
CMCSA / Comcast Corporation
NVR / NVR, Inc.
CIEN / Ciena Corporation
LLY / Eli Lilly and Company
TRGP / Targa Resources Corp.
TSN / Tyson Foods, Inc.
MKL / Markel Group Inc.
WDC / Western Digital Corporation
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
FOX / Fox Corporation
DECK / Deckers Outdoor Corporation
IIIN / Insteel Industries, Inc.
NOW / ServiceNow, Inc.
PWR / Quanta Services, Inc.
FI / Fiserv, Inc.
MSCI / MSCI Inc.
BALL / Ball Corporation
K / Kellanova
AAP / Advance Auto Parts, Inc.
LH / Labcorp Holdings Inc.
HSY / The Hershey Company
MBB / iShares Trust - iShares MBS ETF
TGLS / Tecnoglass Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
0R23 / Halliburton Company
CI / The Cigna Group
EXP / Eagle Materials Inc.
TDY / Teledyne Technologies Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
APH / Amphenol Corporation
WPC / W. P. Carey Inc.
ATKR / Atkore Inc.
EXE / Expand Energy Corporation
PNR / Pentair plc
KHC / The Kraft Heinz Company
W / Wayfair Inc.
MTUS / Metallus Inc.
T / AT&T Inc.
NAVI / Navient Corporation
SPG / Simon Property Group, Inc.
AEE / Ameren Corporation
MAR / Marriott International, Inc.
CHTR / Charter Communications, Inc.
PGR / The Progressive Corporation
HST / Host Hotels & Resorts, Inc.
EPAM / EPAM Systems, Inc.
UAL / United Airlines Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
BLK / BlackRock, Inc.
AVNT / Avient Corporation
TNC / Tennant Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
VLTO / Veralto Corporation
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
ARE / Alexandria Real Estate Equities, Inc.
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
GRMN / Garmin Ltd.
ENB / Enbridge Inc.
ODC / Oil-Dri Corporation of America
FICO / Fair Isaac Corporation
LULU / lululemon athletica inc.
IBIT / iShares Bitcoin Trust ETF
VLO / Valero Energy Corporation
MLR / Miller Industries, Inc.
ICE / Intercontinental Exchange, Inc.
AZZ / AZZ Inc.
ETSY / Etsy, Inc.
AQMS / Aqua Metals, Inc.
BRK.B / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRSN / VeriSign, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PG / The Procter & Gamble Company
ELV / Elevance Health, Inc.
AR / Antero Resources Corporation
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
JLL / Jones Lang LaSalle Incorporated
POWL / Powell Industries, Inc.
VMC / Vulcan Materials Company
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
LNTH / Lantheus Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
SOLV / Solventum Corporation
PPG / PPG Industries, Inc.
PSX / Phillips 66
WSO / Watsco, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GEN / Gen Digital Inc.
TYL / Tyler Technologies, Inc.
EW / Edwards Lifesciences Corporation
BHF / Brighthouse Financial, Inc.
HPE / Hewlett Packard Enterprise Company
PHIN / PHINIA Inc.
FLNG / FLEX LNG Ltd.
CDW / CDW Corporation
HD / The Home Depot, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DAR / Darling Ingredients Inc.
NTRS / Northern Trust Corporation
PLNT / Planet Fitness, Inc.
RS / Reliance, Inc.
LAMR / Lamar Advertising Company
RHI / Robert Half Inc.
INTC / Intel Corporation
V / Visa Inc.
DE / Deere & Company
ROK / Rockwell Automation, Inc.
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
STZ / Constellation Brands, Inc.
SYK / Stryker Corporation
DOC / Healthpeak Properties, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
CART / Maplebear Inc.
PNFP / Pinnacle Financial Partners, Inc.
COO / The Cooper Companies, Inc.
INVH / Invitation Homes Inc.
JKHY / Jack Henry & Associates, Inc.
CHD / Church & Dwight Co., Inc.
TSLX / Sixth Street Specialty Lending, Inc.
LIN / Linde plc
PLPC / Preformed Line Products Company
PAYC / Paycom Software, Inc.
LII / Lennox International Inc.