Market Value45,204,951
Total Holdings715
File Date2025-02-14
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)
FIS / Fidelity National Information Services, Inc.
DUK / Duke Energy Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
JXN / Jackson Financial Inc.
GPN / Global Payments Inc.
THC / Tenet Healthcare Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ALK / Alaska Air Group, Inc.
COOP / Mr. Cooper Group Inc.
ZTS / Zoetis Inc.
RMBS / Rambus Inc.
SSNC / SS&C Technologies Holdings, Inc.
DHR / Danaher Corporation
EQH / Equitable Holdings, Inc.
SPSC / SPS Commerce, Inc.
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
STRA / Strategic Education, Inc.
IOSP / Innospec Inc.
FN / Fabrinet
TXN / Texas Instruments Incorporated
EXR / Extra Space Storage Inc.
DOCS / Doximity, Inc.
GMED / Globus Medical, Inc.
IAU / iShares Gold Trust
CRUS / Cirrus Logic, Inc.
IBKR / Interactive Brokers Group, Inc.
BAC / Bank of America Corporation
TTWO / Take-Two Interactive Software, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TDW / Tidewater Inc.
KNSL / Kinsale Capital Group, Inc.
EA / Electronic Arts Inc.
ADC / Agree Realty Corporation
LAD / Lithia Motors, Inc.
PRGS / Progress Software Corporation
JKHY / Jack Henry & Associates, Inc.
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
IIIN / Insteel Industries, Inc.
BWXT / BWX Technologies, Inc.
NSP / Insperity, Inc.
CBOE / Cboe Global Markets, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FLS / Flowserve Corporation
ABT / Abbott Laboratories
MARA / MARA Holdings, Inc.
AVY / Avery Dennison Corporation
NSA / National Storage Affiliates Trust
CLF / Cleveland-Cliffs Inc.
PII / Polaris Inc.
GTY / Getty Realty Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
LLYVA / Liberty Live Group
FWONA / Formula One Group
PTEN / Patterson-UTI Energy, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
AMWD / American Woodmark Corporation
VTLE / Vital Energy, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HP / Helmerich & Payne, Inc.
ASH / Ashland Inc.
SWN / Southwestern Energy Company
WFRD / Weatherford International plc
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
MGPI / MGP Ingredients, Inc.
FCN / FTI Consulting, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CRC / California Resources Corporation
SMCI / Super Micro Computer, Inc.
TWO / Two Harbors Investment Corp.
MTH / Meritage Homes Corporation
AHH / Armada Hoffler Properties, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ADMA / ADMA Biologics, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PRFT / Perficient, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GEV / GE Vernova Inc.
SEDG / SolarEdge Technologies, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LGIH / LGI Homes, Inc.
WSM / Williams-Sonoma, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOCU / DocuSign, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
WOLF / Wolfspeed, Inc.
JPM / JPMorgan Chase & Co.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CRS / Carpenter Technology Corporation
OCCI / OFS Credit Company, Inc.
NGVT / Ingevity Corporation
AMG / Affiliated Managers Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACCO / ACCO Brands Corporation
FOUR / Shift4 Payments, Inc.
UCTT / Ultra Clean Holdings, Inc.
OTTR / Otter Tail Corporation
MTB / M&T Bank Corporation
UCB / United Community Banks, Inc.
MPWR / Monolithic Power Systems, Inc.
GGG / Graco Inc.
ALLY / Ally Financial Inc.
POOL / Pool Corporation
VNO / Vornado Realty Trust
FBP / First BanCorp.
ACHC / Acadia Healthcare Company, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MCK / McKesson Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OEF / iShares Trust - iShares S&P 100 ETF
GPC / Genuine Parts Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EXPD / Expeditors International of Washington, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PLD / Prologis, Inc.
MEOH / Methanex Corporation
MKL / Markel Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SNX / TD SYNNEX Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EXE / Expand Energy Corporation
AOS / A. O. Smith Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
YNDX / Yandex N.V.
LBTYK / Liberty Global Ltd.
KMI / Kinder Morgan, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HRB / H&R Block, Inc.
CLH / Clean Harbors, Inc.
BLKB / Blackbaud, Inc.
MATX / Matson, Inc.
SSD / Simpson Manufacturing Co., Inc.
OPCH / Option Care Health, Inc.
VTS / Vitesse Energy, Inc.
HWKN / Hawkins, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WRB / W. R. Berkley Corporation
HAL / Halliburton Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ESE / ESCO Technologies Inc.
FCPT / Four Corners Property Trust, Inc.
UE / Urban Edge Properties
CTRA / Coterra Energy Inc.
REG / Regency Centers Corporation
HON / Honeywell International Inc.
GE / General Electric Company
OSIS / OSI Systems, Inc.
DFIN / Donnelley Financial Solutions, Inc.
WMT / Walmart Inc.
CHE / Chemed Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
INVA / Innoviva, Inc.
XEL / Xcel Energy Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
WDFC / WD-40 Company
BCC / Boise Cascade Company
AMT / American Tower Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
CNX / CNX Resources Corporation
TRUP / Trupanion, Inc.
SABR / Sabre Corporation
FIVE / Five Below, Inc.
WABC / Westamerica Bancorporation
NVT / nVent Electric plc
CPK / Chesapeake Utilities Corporation
CARS / Cars.com Inc.
ADUS / Addus HomeCare Corporation
MYRG / MYR Group Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
CACI / CACI International Inc
WPC / W. P. Carey Inc.
LII / Lennox International Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RGLD / Royal Gold, Inc.
USPH / U.S. Physical Therapy, Inc.
MTDR / Matador Resources Company
SUPN / Supernus Pharmaceuticals, Inc.
WING / Wingstop Inc.
GTLS / Chart Industries, Inc.
LNW / Light & Wonder, Inc.
HALO / Halozyme Therapeutics, Inc.
GDDY / GoDaddy Inc.
BOH / Bank of Hawaii Corporation
VMI / Valmont Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
RPM / RPM International Inc.
SPXC / SPX Technologies, Inc.
FOR / Forestar Group Inc.
DVN / Devon Energy Corporation
SLVM / Sylvamo Corporation
IDXX / IDEXX Laboratories, Inc.
GFF / Griffon Corporation
SM / SM Energy Company
ACLS / Axcelis Technologies, Inc.
TR / Tootsie Roll Industries, Inc.
MCRI / Monarch Casino & Resort, Inc.
ASO / Academy Sports and Outdoors, Inc.
SLAB / Silicon Laboratories Inc.
KOP / Koppers Holdings Inc.
CXT / Crane NXT, Co.
WTS / Watts Water Technologies, Inc.
MRCY / Mercury Systems, Inc.
VRTS / Virtus Investment Partners, Inc.
UHT / Universal Health Realty Income Trust
CW / Curtiss-Wright Corporation
VICR / Vicor Corporation
LYV / Live Nation Entertainment, Inc.
POWL / Powell Industries, Inc.
MASI / Masimo Corporation
ENSG / The Ensign Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EVR / Evercore Inc.
ODFL / Old Dominion Freight Line, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CRL / Charles River Laboratories International, Inc.
GKOS / Glaukos Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DCOM / Dime Community Bancshares, Inc.
AWI / Armstrong World Industries, Inc.
CEIX / CONSOL Energy Inc.
BLFS / BioLife Solutions, Inc.
PLNT / Planet Fitness, Inc.
QVCGA / QVC Group Inc.
CELH / Celsius Holdings, Inc.
RDNT / RadNet, Inc.
BIO / Bio-Rad Laboratories, Inc.
BRC / Brady Corporation
WEN / The Wendy's Company
DORM / Dorman Products, Inc.
SNPS / Synopsys, Inc.
TREX / Trex Company, Inc.
GBCI / Glacier Bancorp, Inc.
NXRT / NexPoint Residential Trust, Inc.
BOOT / Boot Barn Holdings, Inc.
AKAM / Akamai Technologies, Inc.
CRVL / CorVel Corporation
AEIS / Advanced Energy Industries, Inc.
ALG / Alamo Group Inc.
TXRH / Texas Roadhouse, Inc.
UNIT / Uniti Group Inc.
FAF / First American Financial Corporation
TKO / TKO Group Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGNX / Cognex Corporation
MSCI / MSCI Inc.
DKS / DICK'S Sporting Goods, Inc.
LUMN / Lumen Technologies, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
OHI / Omega Healthcare Investors, Inc.
SAM / The Boston Beer Company, Inc.
YETI / YETI Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
FFBC / First Financial Bancorp.
IRDM / Iridium Communications Inc.
ELF / e.l.f. Beauty, Inc.
ATI / ATI Inc.
AVAV / AeroVironment, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
DUOL / Duolingo, Inc.
EXLS / ExlService Holdings, Inc.
NMIH / NMI Holdings, Inc.
CABO / Cable One, Inc.
PR / Permian Resources Corporation
AMED / Amedisys, Inc.
KLG / WK Kellogg Co
ATR / AptarGroup, Inc.
SKYW / SkyWest, Inc.
DTM / DT Midstream, Inc.
LKFN / Lakeland Financial Corporation
CBSH / Commerce Bancshares, Inc.
IDCC / InterDigital, Inc.
LPX / Louisiana-Pacific Corporation
WWD / Woodward, Inc.
TWI / Titan International, Inc.
VECO / Veeco Instruments Inc.
IVR / Invesco Mortgage Capital Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMI / Badger Meter, Inc.
GATX / GATX Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
CBU / Community Financial System, Inc.
RGEN / Repligen Corporation
FIZZ / National Beverage Corp.
BCPC / Balchem Corporation
TTC / The Toro Company
SYNA / Synaptics Incorporated
TBBK / The Bancorp, Inc.
FFIN / First Financial Bankshares, Inc.
GRBK / Green Brick Partners, Inc.
AWR / American States Water Company
ROCK / Gibraltar Industries, Inc.
WEX / WEX Inc.
PLMR / Palomar Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
CLB / Core Laboratories Inc.
IRT / Independence Realty Trust, Inc.
FICO / Fair Isaac Corporation
SEIC / SEI Investments Company
CCS / Century Communities, Inc.
FNF / Fidelity National Financial, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ITT / ITT Inc.
CROX / Crocs, Inc.
PATK / Patrick Industries, Inc.
WSC / WillScot Holdings Corporation
FULT / Fulton Financial Corporation
MUSA / Murphy USA Inc.
SXI / Standex International Corporation
DIOD / Diodes Incorporated
NEU / NewMarket Corporation
CVX / Chevron Corporation
ABCB / Ameris Bancorp
RLI / RLI Corp.
CSGS / CSG Systems International, Inc.
INN / Summit Hotel Properties, Inc.
LSCC / Lattice Semiconductor Corporation
OABI / OmniAb, Inc.
CYTK / Cytokinetics, Incorporated
GMS / GMS Inc.
COTY / Coty Inc.
APOG / Apogee Enterprises, Inc.
HAFC / Hanmi Financial Corporation
JJSF / J&J Snack Foods Corp.
MMSI / Merit Medical Systems, Inc.
GNTX / Gentex Corporation
LITE / Lumentum Holdings Inc.
ACA / Arcosa, Inc.
RJF / Raymond James Financial, Inc.
SLG * / SL Green Realty Corp.
WSR / Whitestone REIT
CHCO / City Holding Company
LGND / Ligand Pharmaceuticals Incorporated
MTZ / MasTec, Inc.
PRI / Primerica, Inc.
PEN / Penumbra, Inc.
COHU / Cohu, Inc.
MORN / Morningstar, Inc.
FCNCA / First Citizens BancShares, Inc.
CASH / Pathward Financial, Inc.
MEDP / Medpace Holdings, Inc.
KEX / Kirby Corporation
MOGA / Moog, Inc. - Class A
KBH / KB Home
RBC / RBC Bearings Incorporated
SHAK / Shake Shack Inc.
KO / The Coca-Cola Company
ONTO / Onto Innovation Inc.
OUT / OUTFRONT Media Inc.
CWT / California Water Service Group
EAT / Brinker International, Inc.
AIN / Albany International Corp.
EIG / Employers Holdings, Inc.
LSTR / Landstar System, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TPX / Somnigroup International Inc.
H / Hyatt Hotels Corporation
GEO / The GEO Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
STBA / S&T Bancorp, Inc.
JOE / The St. Joe Company
MBB / iShares Trust - iShares MBS ETF
HLNE / Hamilton Lane Incorporated
BAH / Booz Allen Hamilton Holding Corporation
BYD / Boyd Gaming Corporation
SRPT / Sarepta Therapeutics, Inc.
DXCM / DexCom, Inc.
CNMD / CONMED Corporation
JEF / Jefferies Financial Group Inc.
SHOO / Steven Madden, Ltd.
DT / Dynatrace, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DDS / Dillard's, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WSO / Watsco, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
LBRDK / Liberty Broadband Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BR / Broadridge Financial Solutions, Inc.
MCD / McDonald's Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ABBV / AbbVie Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PRLB / Proto Labs, Inc.
UTHR / United Therapeutics Corporation
XNCR / Xencor, Inc.
ANIP / ANI Pharmaceuticals, Inc.
LFUS / Littelfuse, Inc.
FUN / Six Flags Entertainment Corporation
HQY / HealthEquity, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACN / Accenture plc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NATL / NCR Atleos Corporation
SF / Stifel Financial Corp.
SPY / SPDR S&P 500 ETF
AAON / AAON, Inc.
CRH / CRH plc
MRK / Merck & Co., Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MMS / Maximus, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
RRC / Range Resources Corporation
TPL / Texas Pacific Land Corporation
TDY / Teledyne Technologies Incorporated
ACM / AECOM
FIX / Comfort Systems USA, Inc.
DXPE / DXP Enterprises, Inc.
VAC / Marriott Vacations Worldwide Corporation
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CTRE / CareTrust REIT, Inc.
SES / SES AI Corporation
MTRN / Materion Corporation
PTC / PTC Inc.
AGO / Assured Guaranty Ltd.
BMRN / BioMarin Pharmaceutical Inc.
BURL / Burlington Stores, Inc.
EWBC / East West Bancorp, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IBP / Installed Building Products, Inc.
USFD / US Foods Holding Corp.
ATGE / Adtalem Global Education Inc.
NVR / NVR, Inc.
LAMR / Lamar Advertising Company
PSX / Phillips 66
ANF / Abercrombie & Fitch Co.
CMG / Chipotle Mexican Grill, Inc.
TOL / Toll Brothers, Inc.
AJG / Arthur J. Gallagher & Co.
DEI / Douglas Emmett, Inc.
CAR / Avis Budget Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NLOP / Net Lease Office Properties
XPO / XPO, Inc.
FERG / Ferguson Enterprises Inc.
AXON / Axon Enterprise, Inc.
POWI / Power Integrations, Inc.
SAIA / Saia, Inc.
ROL / Rollins, Inc.
SMCI / Super Micro Computer, Inc.
BRO / Brown & Brown, Inc.
LKQ / LKQ Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LRN / Stride, Inc.
JBT / JBT Marel Corporation
EVTC / EVERTEC, Inc.
ENVA / Enova International, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TFX / Teleflex Incorporated
AX / Axos Financial, Inc.
PCTY / Paylocity Holding Corporation
VVV / Valvoline Inc.
LCII / LCI Industries
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SFM / Sprouts Farmers Market, Inc.
FHB / First Hawaiian, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ARR / ARMOUR Residential REIT, Inc.
ULTA / Ulta Beauty, Inc.
FHI / Federated Hermes, Inc.
IEV / iShares Trust - iShares Europe ETF
OVV / Ovintiv Inc.
VNT / Vontier Corporation
GPK / Graphic Packaging Holding Company
AM / Antero Midstream Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BHLB / Berkshire Hills Bancorp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVNS / Avanos Medical, Inc.
CSL / Carlisle Companies Incorporated
ALGN / Align Technology, Inc.
JBL / Jabil Inc.
AL / Air Lease Corporation
NNN / NNN REIT, Inc.
UNH / UnitedHealth Group Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
LCID / Lucid Group, Inc.
CALM / Cal-Maine Foods, Inc.
CHDN / Churchill Downs Incorporated
DCI / Donaldson Company, Inc.
CR / Crane Company
PRDO / Perdoceo Education Corporation
ERIE / Erie Indemnity Company
SCI / Service Corporation International
FR / First Industrial Realty Trust, Inc.
FELE / Franklin Electric Co., Inc.
BC / Brunswick Corporation
FDS / FactSet Research Systems Inc.
FHN / First Horizon Corporation
HGV / Hilton Grand Vacations Inc.
RBA / RB Global, Inc.
LANC / Lancaster Colony Corporation
MIDD / The Middleby Corporation
MOH / Molina Healthcare, Inc.
MUR / Murphy Oil Corporation
OII / Oceaneering International, Inc.
CCOI / Cogent Communications Holdings, Inc.
PCH / PotlatchDeltic Corporation
CHRD / Chord Energy Corporation
KWR / Quaker Chemical Corporation
RYN / Rayonier Inc.
BFS / Saul Centers, Inc.
EGP / EastGroup Properties, Inc.
RH / RH
STLD / Steel Dynamics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CBT / Cabot Corporation
SLM / SLM Corporation
SKT / Tanger Inc.
UFPI / UFP Industries, Inc.
ITGR / Integer Holdings Corporation
CHX / ChampionX Corporation
THRM / Gentherm Incorporated
OFG / OFG Bancorp
IEX / IDEX Corporation
NOV / NOV Inc.
KBR / KBR, Inc.
QLYS / Qualys, Inc.
COHR / Coherent Corp.
MTD / Mettler-Toledo International Inc.
RS / Reliance, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BLD / TopBuild Corp.
EXPO / Exponent, Inc.
FND / Floor & Decor Holdings, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MLI / Mueller Industries, Inc.
DPZ / Domino's Pizza, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FOXF / Fox Factory Holding Corp.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
AMN / AMN Healthcare Services, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HAYN / Haynes International, Inc.
ANDE / The Andersons, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
TGTX / TG Therapeutics, Inc.
EXP / Eagle Materials Inc.
THG / The Hanover Insurance Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSTG / Pure Storage, Inc.
CORT / Corcept Therapeutics Incorporated
EXEL / Exelixis, Inc.
AR / Antero Resources Corporation
YELP / Yelp Inc.
APA / APA Corporation
MSA / MSA Safety Incorporated
VST / Vistra Corp.
LPG / Dorian LPG Ltd.
NDSN / Nordson Corporation
NKE / NIKE, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
WAL / Western Alliance Bancorporation
AMD / Advanced Micro Devices, Inc.
IBIT / iShares Bitcoin Trust ETF
FLR / Fluor Corporation
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
IT / Gartner, Inc.
ZBRA / Zebra Technologies Corporation
EME / EMCOR Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WTRG / Essential Utilities, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SILA / Sila Realty Trust, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JNJ / Johnson & Johnson
MAC / The Macerich Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTEK / Tetra Tech, Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LIN / Linde plc
LNT / Alliant Energy Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ELS / Equity LifeStyle Properties, Inc.
TYL / Tyler Technologies, Inc.
MANH / Manhattan Associates, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
HIMS / Hims & Hers Health, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DINO / HF Sinclair Corporation
WMS / Advanced Drainage Systems, Inc.
NSC / Norfolk Southern Corporation
SFNC / Simmons First National Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
V / Visa Inc.
C / Citigroup Inc. - Corporate Bond/Note
T / AT&T Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HSY / The Hershey Company
CCI / Crown Castle Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
HUBB / Hubbell Incorporated
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
LBTYA / Liberty Global Ltd.
CPAY / Corpay, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ILMN / Illumina, Inc.
CL / Colgate-Palmolive Company
SMTC / Semtech Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WMB / The Williams Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FWONK / Formula One Group
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IXC / iShares Trust - iShares Global Energy ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
NVDA / NVIDIA Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNC / Centene Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTNT / Fortinet, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LILAK / Liberty Latin America Ltd.
UNP / Union Pacific Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TT / Trane Technologies plc
DECK / Deckers Outdoor Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CASY / Casey's General Stores, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GOOGL / Alphabet Inc.
POR / Portland General Electric Company
ADBE / Adobe Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BLDR / Builders FirstSource, Inc.
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
FDX / FedEx Corporation
SIRI / Sirius XM Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WBD / Warner Bros. Discovery, Inc.
ICE / Intercontinental Exchange, Inc.
MAA / Mid-America Apartment Communities, Inc.
INTC / Intel Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SLDP / Solid Power, Inc.
AAL / American Airlines Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
TECH / Bio-Techne Corporation
RMD / ResMed Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADI / Analog Devices, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
COO / The Cooper Companies, Inc.
AEP / American Electric Power Company, Inc.
CPRT / Copart, Inc.
TECK / Teck Resources Limited
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TRMB / Trimble Inc.
MFC / Manulife Financial Corporation
MKTX / MarketAxess Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GEHC / GE HealthCare Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DELL / Dell Technologies Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
CATY / Cathay General Bancorp
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KHC / The Kraft Heinz Company
SOLV / Solventum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIG / American International Group, Inc.
LLYVK / Liberty Live Group
ASGN / ASGN Incorporated
OC / Owens Corning
IGRO / iShares Trust - iShares International Dividend Growth ETF
AIT / Applied Industrial Technologies, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TEL / TE Connectivity plc
WST / West Pharmaceutical Services, Inc.
CFR / Cullen/Frost Bankers, Inc.
CNH / CNH Industrial N.V.
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
HOLX / Hologic, Inc.
YUM / Yum! Brands, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LBRDA / Liberty Broadband Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BSX / Boston Scientific Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MCO / Moody's Corporation
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
ES / Eversource Energy
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
NYT / The New York Times Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMBS / iShares Trust - iShares CMBS ETF
F_KZ / Ford Motor Company
LUV / Southwest Airlines Co.
FSS / Federal Signal Corporation
CTVA / Corteva, Inc.
ANSS / ANSYS, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BATRK / Atlanta Braves Holdings, Inc.
CIEN / Ciena Corporation
PAYO / Payoneer Global Inc.
OLED / Universal Display Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
PAYX / Paychex, Inc.
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WH / Wyndham Hotels & Resorts, Inc.
TNDM / Tandem Diabetes Care, Inc.
QS / QuantumScape Corporation
ALL / The Allstate Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF