Market Value117,996,540
Total Holdings114
File Date2025-05-05
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)
GGG / Graco Inc.
NBHC / National Bank Holdings Corporation
CODI / Compass Diversified
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
ADP / Automatic Data Processing, Inc.
LZB / La-Z-Boy Incorporated
SIG / Signet Jewelers Limited
LOPE / Grand Canyon Education, Inc.
BRK.B / Berkshire Hathaway Inc.
LYEL / Lyell Immunopharma, Inc.
BKNG / Booking Holdings Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SONO / Sonos, Inc.
ITW / Illinois Tool Works Inc.
TEL / TE Connectivity plc
GOLD / Barrick Mining Corporation
BAH / Booz Allen Hamilton Holding Corporation
PLUG / Plug Power Inc.
IGMS / IGM Biosciences, Inc.
CY2 / Canadian National Railway Company
ADBE / Adobe Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SYK / Stryker Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ELP1 N / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
MMM / 3M Company
GM / General Motors Company
CHE / Chemed Corporation
XYL / Xylem Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
LW / Lamb Weston Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
R / Ryder System, Inc.
IBM / International Business Machines Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LCII / LCI Industries
ADI / Analog Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
HAE / Haemonetics Corporation
AZPN / Aspen Technology, Inc.
COO / The Cooper Companies, Inc.
VMC / Vulcan Materials Company
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CTLT / Catalent, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ROP / Roper Technologies, Inc.
GWW / W.W. Grainger, Inc.
SO / The Southern Company
KTB / Kontoor Brands, Inc.
PPBI / Pacific Premier Bancorp, Inc.
TREX / Trex Company, Inc.
HUM / Humana Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TD / The Toronto-Dominion Bank
PYPL / PayPal Holdings, Inc.
FTDR / Frontdoor, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BDC / Belden Inc.
CRI / Carter's, Inc.
BCO / The Brink's Company
STT / State Street Corporation
NXST / Nexstar Media Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
SUN / Sunoco LP - Limited Partnership
DLTR / Dollar Tree, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CWAN / Clearwater Analytics Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCF / First Commonwealth Financial Corporation
AVY / Avery Dennison Corporation
PSX / Phillips 66
OII / Oceaneering International, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AYI / Acuity Inc.
TRU / TransUnion
SAIC / Science Applications International Corporation
UGI / UGI Corporation
HUBB / Hubbell Incorporated
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
WSM / Williams-Sonoma, Inc.
PRGS / Progress Software Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
K / Kellanova
SLB / Schlumberger Limited
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RGA / Reinsurance Group of America, Incorporated
GPK / Graphic Packaging Holding Company
CNS / Cohen & Steers, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EHTH / eHealth, Inc.
FANG / Diamondback Energy, Inc.
BWIN / The Baldwin Insurance Group, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SAFE / Safehold Inc.
PTON / Peloton Interactive, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
NI / NiSource Inc.
AKAM / Akamai Technologies, Inc.
FMC / FMC Corporation
ROG / Rogers Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TMHC / Taylor Morrison Home Corporation
ARES / Ares Management Corporation
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMTM / Amentum Holdings, Inc.
SUI / Sun Communities, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FIHL / Fidelis Insurance Holdings Limited
KBR / KBR, Inc.
DRI / Darden Restaurants, Inc.
LENB / Lennar Corp. - Class B
NUE / Nucor Corporation
NDSN / Nordson Corporation
TEAM / Atlassian Corporation
FFIN / First Financial Bankshares, Inc.
OXLC / Oxford Lane Capital Corp.
JHX / James Hardie Industries plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
WSC / WillScot Holdings Corporation
ACI / Albertsons Companies, Inc.
BYD / Boyd Gaming Corporation
OC / Owens Corning
HLI / Houlihan Lokey, Inc.
VCTR / Victory Capital Holdings, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
PVH / PVH Corp.
MNRO / Monro, Inc.
TSCO / Tractor Supply Company
BSIG / BrightSphere Investment Group Inc.
KBH / KB Home
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CL / Colgate-Palmolive Company
Alcon SA Act Nom / Stock (043249242)
CRH Ord Eur 0 32 / Stock (ZZ2293814)
DIS / The Walt Disney Company
ETR / Entergy Corporation
CSX / CSX Corporation
ENB / Enbridge Inc.
XEL / Xcel Energy Inc.
HRTX / Heron Therapeutics, Inc.
LKFN / Lakeland Financial Corporation
SEER / Seer, Inc.
CHH / Choice Hotels International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AES / The AES Corporation
FIBK / First Interstate BancSystem, Inc.
D / Dominion Energy, Inc.
Z / Zillow Group, Inc.
AEP / American Electric Power Company, Inc.
CUBE / CubeSmart
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DVN / Devon Energy Corporation
PRIM / Primoris Services Corporation
BMY / Bristol-Myers Squibb Company
TROX / Tronox Holdings plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ANSS / ANSYS, Inc.
SKX / Skechers U.S.A., Inc.
EXEL / Exelixis, Inc.
MSCI / MSCI Inc.
TSN / Tyson Foods, Inc.
CLH / Clean Harbors, Inc.
CCK / Crown Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PKG / Packaging Corporation of America
MAN / ManpowerGroup Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
GPN / Global Payments Inc.
NTRS / Northern Trust Corporation
GEHC / GE HealthCare Technologies Inc.
BRKR / Bruker Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
OTIS / Otis Worldwide Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
GLW / Corning Incorporated
ME / 23andMe Holding Co.
CPRT / Copart, Inc.
HOLX / Hologic, Inc.
CRUS / Cirrus Logic, Inc.
MPLX / MPLX LP - Limited Partnership
TECK / Teck Resources Limited
SSD / Simpson Manufacturing Co., Inc.
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
DNA / Ginkgo Bioworks Holdings, Inc.
JBL / Jabil Inc.
FR / First Industrial Realty Trust, Inc.
POST / Post Holdings, Inc.
MKC / McCormick & Company, Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
PSA / Public Storage
TKO / TKO Group Holdings, Inc.
BBY / Best Buy Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
WY / Weyerhaeuser Company
OSK / Oshkosh Corporation
KDP / Keurig Dr Pepper Inc.
RMD / ResMed Inc.
SRE / Sempra
CME / CME Group Inc.
COR / Cencora, Inc.
BSY / Bentley Systems, Incorporated
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
REYN / Reynolds Consumer Products Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
FAST / Fastenal Company
MTG / MGIC Investment Corporation
PANW / Palo Alto Networks, Inc.
GPC / Genuine Parts Company
CCCS / CCC Intelligent Solutions Holdings Inc.
UPBD / Upbound Group, Inc.
IP / International Paper Company
TRV / The Travelers Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
IT / Gartner, Inc.
FLEU / Franklin Templeton ETF Trust - Franklin FTSE Eurozone ETF
WAB / Westinghouse Air Brake Technologies Corporation
NEU / NewMarket Corporation
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
BLD / TopBuild Corp.
FATE / Fate Therapeutics, Inc.
ALL / The Allstate Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AWI / Armstrong World Industries, Inc.
CMS / CMS Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
PH / Parker-Hannifin Corporation
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
IBKR / Interactive Brokers Group, Inc.
AZO / AutoZone, Inc.
ALLO / Allogene Therapeutics, Inc.
AMAT / Applied Materials, Inc.
BOX / Box, Inc.
ADM / Archer-Daniels-Midland Company
HBAN / Huntington Bancshares Incorporated
TDG / TransDigm Group Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
HAL / Halliburton Company
ILMN / Illumina, Inc.
NEE / NextEra Energy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ALK / Alaska Air Group, Inc.
VRSK / Verisk Analytics, Inc.
WTW / Willis Towers Watson Public Limited Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
BX / Blackstone Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ESI / Element Solutions Inc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VOR / Vor Biopharma Inc.
CRDF / Cardiff Oncology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
OLED / Universal Display Corporation
AVGO / Broadcom Inc.
NSSC / Napco Security Technologies, Inc.
HAS / Hasbro, Inc.
ARMK / Aramark
KT / KT Corporation - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
A / Agilent Technologies, Inc.
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HEIA / Heico Corp. - Class A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TSLA / Tesla, Inc.
MTB / M&T Bank Corporation
QCOM / QUALCOMM Incorporated
IEX / IDEX Corporation
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
0HFB / Amphenol Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
MRCY / Mercury Systems, Inc.
STLD / Steel Dynamics, Inc.
XYZ / Block, Inc.
IBIT / iShares Bitcoin Trust ETF
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNC / The PNC Financial Services Group, Inc.
BRZE / Braze, Inc.
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
GBDC / Golub Capital BDC, Inc.
HRB / H&R Block, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMT / Walmart Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BR / Broadridge Financial Solutions, Inc.
GD / General Dynamics Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WMB / The Williams Companies, Inc.
ACLS / Axcelis Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
POWW / Outdoor Holding Company
AMD / Advanced Micro Devices, Inc.
CR / Crane Company
CAT / Caterpillar Inc.
AXP / American Express Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SATS / EchoStar Corporation
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
UBER / Uber Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LAB / Standard BioTools Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
RACE / Ferrari N.V.
ACHC / Acadia Healthcare Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLD / Prologis, Inc.
PRDO / Perdoceo Education Corporation
ZBRA / Zebra Technologies Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
FORM / FormFactor, Inc.
ACN / Accenture plc
NWE / NorthWestern Energy Group, Inc.
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
TWST / Twist Bioscience Corporation
KAI / Kadant Inc.
BODI / The Beachbody Company, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VIRT / Virtu Financial, Inc.
ACIW / ACI Worldwide, Inc.
SLVM / Sylvamo Corporation
RPM / RPM International Inc.
QDEL / QuidelOrtho Corporation
WDFC / WD-40 Company
DOW / Dow Inc.
AGI / Alamos Gold Inc.
AMR / Alpha Metallurgical Resources, Inc.
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BANF / BancFirst Corporation
WEN / The Wendy's Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
FIX / Comfort Systems USA, Inc.
B / Barrick Mining Corporation
BKU / BankUnited, Inc.
SF / Stifel Financial Corp.
RIVN / Rivian Automotive, Inc.
UNM / Unum Group
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UFPI / UFP Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BLDP / Ballard Power Systems Inc.
SUM / Summit Materials, Inc.
BSX / Boston Scientific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
EVRG / Evergy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
PNW / Pinnacle West Capital Corporation
TGT / Target Corporation
SRPT / Sarepta Therapeutics, Inc.
THO / THOR Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
YUMC / Yum China Holdings, Inc.
CROX / Crocs, Inc.
ICE / Intercontinental Exchange, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
PEG / Public Service Enterprise Group Incorporated
EQIX / Equinix, Inc.
SXI / Standex International Corporation
NVST / Envista Holdings Corporation
BGS / B&G Foods, Inc.
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
ABNB / Airbnb, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DOV / Dover Corporation
NFG / National Fuel Gas Company
EHC / Encompass Health Corporation
BALL / Ball Corporation
MCRI / Monarch Casino & Resort, Inc.
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
BKR / Baker Hughes Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ADCT / ADC Therapeutics SA
NOW / ServiceNow, Inc.
BWA / BorgWarner Inc.
SITE / SiteOne Landscape Supply, Inc.
CIEN / Ciena Corporation
BHLB / Berkshire Hills Bancorp, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
FLWS / 1-800-FLOWERS.COM, Inc.
DLB / Dolby Laboratories, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
RBC / RBC Bearings Incorporated
DGX / Quest Diagnostics Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NWS / News Corporation
PHM / PulteGroup, Inc.
FLUT / Flutter Entertainment plc
SUPN / Supernus Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CADE / Cadence Bank
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
CRVL / CorVel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WSO / Watsco, Inc.
MATW / Matthews International Corporation
ELS / Equity LifeStyle Properties, Inc.
FIS / Fidelity National Information Services, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VOYA / Voya Financial, Inc.
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
BARK / BARK, Inc.
U / Unity Software Inc.
FHI / Federated Hermes, Inc.
EME / EMCOR Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
BDX / Becton, Dickinson and Company
WWW / Wolverine World Wide, Inc.
MSI / Motorola Solutions, Inc.
PR / Permian Resources Corporation
EEFT / Euronet Worldwide, Inc.
AON / Aon plc
ATR / AptarGroup, Inc.
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
INTU / Intuit Inc.
IDCC / InterDigital, Inc.
CEG / Constellation Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
OGN / Organon & Co.
CBRE / CBRE Group, Inc.
BLKB / Blackbaud, Inc.
TJX / The TJX Companies, Inc.
ROIV / Roivant Sciences Ltd.
SYF / Synchrony Financial
KFY / Korn Ferry
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMCR / Amcor plc
MMSI / Merit Medical Systems, Inc.
ISRG / Intuitive Surgical, Inc.
FULT / Fulton Financial Corporation
FSS / Federal Signal Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
STX / Seagate Technology Holdings plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
LSTR / Landstar System, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTRA / Coterra Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PGR / The Progressive Corporation
Ferrari NV / Stock (001158518)
Flutter Entertainment plc (FLUT) / Stock (ZZCXYD1A2)
HESM / Hess Midstream LP
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
THG / The Hanover Insurance Group, Inc.
AWK / American Water Works Company, Inc.
DOCS / Doximity, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
PSN / Parsons Corporation
HON / Honeywell International Inc.
J / Jacobs Solutions Inc.
WBD / Warner Bros. Discovery, Inc.
DIN / Dine Brands Global, Inc.
RSG / Republic Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
NAUT / Nautilus Biotechnology, Inc.
HWC / Hancock Whitney Corporation
NBTB / NBT Bancorp Inc.
AVNT / Avient Corporation
CAH / Cardinal Health, Inc.
OMC / Omnicom Group Inc.
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
LRN / Stride, Inc.
CCI / Crown Castle Inc.
EA / Electronic Arts Inc.
TER / Teradyne, Inc.
WEC / WEC Energy Group, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
STRL / Sterling Infrastructure, Inc.
FTXP / Foothills Exploration, Inc.
FTV / Fortive Corporation
MEDP / Medpace Holdings, Inc.
GILD / Gilead Sciences, Inc.
CABO / Cable One, Inc.
MAR / Marriott International, Inc.
DY / Dycom Industries, Inc.
SG / Sweetgreen, Inc.
KFRC / Kforce Inc.
GDDY / GoDaddy Inc.
ZION / Zions Bancorporation, National Association
WPM / Wheaton Precious Metals Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ALC / Alcon Inc.
CHTR / Charter Communications, Inc.
HQY / HealthEquity, Inc.
EXR / Extra Space Storage Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DELL / Dell Technologies Inc.
KN / Knowles Corporation
LKQ / LKQ Corporation
LRCX / Lam Research Corporation
ZWS / Zurn Elkay Water Solutions Corporation
ALGN / Align Technology, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
CACC / Credit Acceptance Corporation
ROST / Ross Stores, Inc.
ED / Consolidated Edison, Inc.
LNG / Cheniere Energy, Inc.
EVR / Evercore Inc.
CI / The Cigna Group
T / AT&T Inc.
LEN / Lennar Corporation
ITGR / Integer Holdings Corporation
FCX / Freeport-McMoRan Inc.
LIN / Linde plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
WTM / White Mountains Insurance Group, Ltd.
BLDR / Builders FirstSource, Inc.
MKTX / MarketAxess Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
EFX / Equifax Inc.
ASGI / Abrdn Global Infrastructure Income Fund
EXPO / Exponent, Inc.
VLO / Valero Energy Corporation
FNB / F.N.B. Corporation
APLE / Apple Hospitality REIT, Inc.
ZM / Zoom Communications Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
DECK / Deckers Outdoor Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
STE / STERIS plc
DORM / Dorman Products, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HXL / Hexcel Corporation
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
PLXS / Plexus Corp.
URI / United Rentals, Inc.
AXTA / Axalta Coating Systems Ltd.
UDR / UDR, Inc.
ROL / Rollins, Inc.
ES / Eversource Energy
USB / U.S. Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
FI / Fiserv, Inc.
ELV / Elevance Health, Inc.
FLS / Flowserve Corporation
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
UNF / UniFirst Corporation
ZD / Ziff Davis, Inc.
RH / RH
IDXX / IDEXX Laboratories, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
CVLT / Commvault Systems, Inc.
CWST / Casella Waste Systems, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
EXP / Eagle Materials Inc.
MTCH / Match Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHW / The Charles Schwab Corporation
EOG / EOG Resources, Inc.
THS / TreeHouse Foods, Inc.
CNC / Centene Corporation
PAYX / Paychex, Inc.
PODD / Insulet Corporation
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
GE / General Electric Company
EW / Edwards Lifesciences Corporation
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.
ALE / ALLETE, Inc.
APO / Apollo Global Management, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
BA / The Boeing Company
QSI / Quantum-Si incorporated
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SMMD / iShares Trust - iShares Russell 2500 ETF
MSFT / Microsoft Corporation
VYX / NCR Voyix Corporation
TT / Trane Technologies plc
CYTK / Cytokinetics, Incorporated
ATO / Atmos Energy Corporation
PPL / PPL Corporation
IPGP / IPG Photonics Corporation
BLK / BlackRock, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALLE / Allegion plc
AVTR / Avantor, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CNNE / Cannae Holdings, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SWKS / Skyworks Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
MYE / Myers Industries, Inc.
MO / Altria Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SANM / Sanmina Corporation
NRG / NRG Energy, Inc.
DXC / DXC Technology Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TTC / The Toro Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
MU / Micron Technology, Inc.
SAM / The Boston Beer Company, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WRBY / Warby Parker Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
LULU / lululemon athletica inc.
CSL / Carlisle Companies Incorporated
SEDG / SolarEdge Technologies, Inc.
GOLF / Acushnet Holdings Corp.
OKE / ONEOK, Inc.
GXO / GXO Logistics, Inc.
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc.
ET / Energy Transfer LP - Limited Partnership
MUSA / Murphy USA Inc.
DFIN / Donnelley Financial Solutions, Inc.
SLGN / Silgan Holdings Inc.
GNRC / Generac Holdings Inc.
AM / Antero Midstream Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QLYS / Qualys, Inc.
ESNT / Essent Group Ltd.
DE / Deere & Company
NVT / nVent Electric plc
MDY / SPDR S&P MidCap 400 ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPOT / Spotify Technology S.A.
COOP / Mr. Cooper Group Inc.
AMG / Affiliated Managers Group, Inc.
COP / ConocoPhillips
FHB / First Hawaiian, Inc.
ETN / Eaton Corporation plc
INVH / Invitation Homes Inc.
HPE / Hewlett Packard Enterprise Company
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
AN / AutoNation, Inc.
DAC / Danaos Corporation
OTTR / Otter Tail Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HLF / Herbalife Ltd.
HST / Host Hotels & Resorts, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALB / Albemarle Corporation
MTD / Mettler-Toledo International Inc.
DTM / DT Midstream, Inc.
WST / West Pharmaceutical Services, Inc.
TKR / The Timken Company
MMS / Maximus, Inc.
BIPC / Brookfield Infrastructure Corporation
AZEK / The AZEK Company Inc.
MAA / Mid-America Apartment Communities, Inc.
DD / DuPont de Nemours, Inc.
TCBI / Texas Capital Bancshares, Inc.
PBH / Prestige Consumer Healthcare Inc.
IDA / IDACORP, Inc.
RJF / Raymond James Financial, Inc.
TNET / TriNet Group, Inc.
GIL / Gildan Activewear Inc.
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
KHC / The Kraft Heinz Company
STAG / STAG Industrial, Inc.
JPM / JPMorgan Chase & Co.
UTHR / United Therapeutics Corporation
DUK / Duke Energy Corporation
SON / Sonoco Products Company
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ARE / Alexandria Real Estate Equities, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
DK / Delek US Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
POOL / Pool Corporation
FICO / Fair Isaac Corporation
RLI / RLI Corp.
GRAL / GRAIL, Inc.
CF / CF Industries Holdings, Inc.
RRC / Range Resources Corporation
MGM / MGM Resorts International
AIT / Applied Industrial Technologies, Inc.
ABCL / AbCellera Biologics Inc.
JJSF / J&J Snack Foods Corp.
MTN / Vail Resorts, Inc.
ICLR / ICON Public Limited Company
JBT / JBT Marel Corporation
MS / Morgan Stanley
HPQ / HP Inc.
CNH / CNH Industrial N.V.
FUL / H.B. Fuller Company
IBP / Installed Building Products, Inc.
NOG / Northern Oil and Gas, Inc.
CHRD / Chord Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
FDS / FactSet Research Systems Inc.
LAMR / Lamar Advertising Company
CMI / Cummins Inc.
DCI / Donaldson Company, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
PBA / Pembina Pipeline Corporation
HURN / Huron Consulting Group Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IQV / IQVIA Holdings Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MAS / Masco Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JOBY / Joby Aviation, Inc.
FCN / FTI Consulting, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEE / Ameren Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CB / Chubb Limited
LFUS / Littelfuse, Inc.
PLTR / Palantir Technologies Inc.
HSY / The Hershey Company
ASO / Academy Sports and Outdoors, Inc.
ADSK / Autodesk, Inc.
SBAC / SBA Communications Corporation
BXP / Boston Properties, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NSC / Norfolk Southern Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTRS / Viatris Inc.
VNT / Vontier Corporation
CVS / CVS Health Corporation
PRI / Primerica, Inc.
BOH / Bank of Hawaii Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
NEM / Newmont Corporation
ULTA / Ulta Beauty, Inc.
VKTX / Viking Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
AVT / Avnet, Inc.
TTWO / Take-Two Interactive Software, Inc.
CACI / CACI International Inc
CTAS / Cintas Corporation
MBC / MasterBrand, Inc.
CART / Maplebear Inc.
WTS / Watts Water Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JLS / Nuveen Mortgage and Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPG / Simon Property Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CAKE / The Cheesecake Factory Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
INDA / iShares Trust - iShares MSCI India ETF
BANR / Banner Corporation
ROK / Rockwell Automation, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NUS / Nu Skin Enterprises, Inc.
KEYS / Keysight Technologies, Inc.
NSIT / Insight Enterprises, Inc.
VZ / Verizon Communications Inc.
MZTI / The Marzetti Company
WSFS / WSFS Financial Corporation
CR / Crane Company
AME / AMETEK, Inc.
RL / Ralph Lauren Corporation
MUI / BlackRock Municipal Income Fund, Inc.
AROC / Archrock, Inc.
SLRC / SLR Investment Corp.
ITRI / Itron, Inc.
EVTC / EVERTEC, Inc.
CSCO / Cisco Systems, Inc.
LAD / Lithia Motors, Inc.
CBOE / Cboe Global Markets, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RUN / Sunrun Inc.
SU / Suncor Energy Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EBAY / eBay Inc.
MLI / Mueller Industries, Inc.
FDX / FedEx Corporation
ENR / Energizer Holdings, Inc.
PFE / Pfizer Inc.
MRVL / Marvell Technology, Inc.
SW / Smurfit Westrock Plc
CRH / CRH plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NFLX / Netflix, Inc.
MD / Pediatrix Medical Group, Inc.
BE / Bloom Energy Corporation
FE / FirstEnergy Corp.
NDAQ / Nasdaq, Inc.
COKE / Coca-Cola Consolidated, Inc.
EXC / Exelon Corporation
CNP / CenterPoint Energy, Inc.
CINF / Cincinnati Financial Corporation
ASGN / ASGN Incorporated
CBSH / Commerce Bancshares, Inc.
PEP / PepsiCo, Inc.
FCPT / Four Corners Property Trust, Inc.
VST / Vistra Corp.
GEV / GE Vernova Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
AIZ / Assurant, Inc.
MRK / Merck & Co., Inc.
CMC / Commercial Metals Company
MC / Moelis & Company
MCK / McKesson Corporation
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
JBGS / JBG SMITH Properties
DVY / iShares Trust - iShares Select Dividend ETF
FERG / Ferguson Enterprises Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LAUR / Laureate Education, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HWKN / Hawkins, Inc.
SBUX / Starbucks Corporation
SOLV / Solventum Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
TFX / Teleflex Incorporated
CMG / Chipotle Mexican Grill, Inc.
O / Realty Income Corporation
GIS / General Mills, Inc.
HUBG / Hub Group, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
F / Ford Motor Company
SLV / iShares Silver Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PTEN / Patterson-UTI Energy, Inc.
AMT / American Tower Corporation
MNST / Monster Beverage Corporation
SMG / The Scotts Miracle-Gro Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
FOXA / Fox Corporation
MA / Mastercard Incorporated
GTLS / Chart Industries, Inc.
AOS / A. O. Smith Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TRGP / Targa Resources Corp.
UCBI / United Community Banks, Inc.
CSGS / CSG Systems International, Inc.
TRP / TC Energy Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
THRM / Gentherm Incorporated
MCHP / Microchip Technology Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BARK.WS / BARK, Inc. - Equity Warrant
CDW / CDW Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
RITM / Rithm Capital Corp.
FIZZ / National Beverage Corp.
PATH / UiPath Inc.
VLTO / Veralto Corporation
SPGI / S&P Global Inc.
DFS / Discover Financial Services
EXLS / ExlService Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
CAG / Conagra Brands, Inc.
MANH / Manhattan Associates, Inc.
ZYME / Zymeworks Inc.
KOD / Kodiak Sciences Inc.
QS / QuantumScape Corporation
CLX / The Clorox Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OZK / Bank OZK
DBI / Designer Brands Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
CNXC / Concentrix Corporation
L / Loews Corporation
AMZN / Amazon.com, Inc.
PCAR / PACCAR Inc
JKHY / Jack Henry & Associates, Inc.
LII / Lennox International Inc.
AIN / Albany International Corp.
UNH / UnitedHealth Group Incorporated
WRB / W. R. Berkley Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
WTFC / Wintrust Financial Corporation
TMUS / T-Mobile US, Inc.