Market Value32,740,734
Total Holdings297
File Date2025-05-08
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)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LBTYK / Liberty Global Ltd.
LB / LandBridge Company LLC
KDP / Keurig Dr Pepper Inc.
PFE / Pfizer Inc.
KMI / Kinder Morgan, Inc.
ABR / Arbor Realty Trust, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WPC / W. P. Carey Inc.
MITT / AG Mortgage Investment Trust, Inc.
WRB / W. R. Berkley Corporation
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PSX / Phillips 66
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MFC / Manulife Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IXC / iShares Trust - iShares Global Energy ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KMB / Kimberly-Clark Corporation
LBRDK / Liberty Broadband Corporation
KHC / The Kraft Heinz Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IT / Gartner, Inc.
DELL / Dell Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SILA / Sila Realty Trust, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AIG / American International Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ACGL / Arch Capital Group Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LBRDA / Liberty Broadband Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LNT / Alliant Energy Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANSS / ANSYS, Inc.
WMB / The Williams Companies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PG / The Procter & Gamble Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FN / Fabrinet
BWXT / BWX Technologies, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
COO / The Cooper Companies, Inc.
CRH / CRH plc
CBOE / Cboe Global Markets, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
UCTT / Ultra Clean Holdings, Inc.
TEL / TE Connectivity plc
AVY / Avery Dennison Corporation
BYD / Boyd Gaming Corporation
NSA / National Storage Affiliates Trust
CFR / Cullen/Frost Bankers, Inc.
GTY / Getty Realty Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MTB / M&T Bank Corporation
ACCO / ACCO Brands Corporation
NGVT / Ingevity Corporation
FWONK / Formula One Group
FWONA / Formula One Group
IIPR / Innovative Industrial Properties, Inc.
BRO / Brown & Brown, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LLYVA / Liberty Live Group
GEHC / GE HealthCare Technologies Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VICR / Vicor Corporation
MCK / McKesson Corporation
FERG / Ferguson Enterprises Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FANG / Diamondback Energy, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
TECK / Teck Resources Limited
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
AEP / American Electric Power Company, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EXPD / Expeditors International of Washington, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BRK.B / Berkshire Hathaway Inc.
CNH / CNH Industrial N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
CASY / Casey's General Stores, Inc.
IEV / iShares Trust - iShares Europe ETF
BATRK / Atlanta Braves Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
LILAK / Liberty Latin America Ltd.
SLDP / Solid Power, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
QS / QuantumScape Corporation
YUM / Yum! Brands, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
POR / Portland General Electric Company
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ANIP / ANI Pharmaceuticals, Inc.
VVV / Valvoline Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
PRU / Prudential Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCI / Crown Castle Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
VZ / Verizon Communications Inc.
WBD / Warner Bros. Discovery, Inc.
BR / Broadridge Financial Solutions, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OII / Oceaneering International, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
MAA / Mid-America Apartment Communities, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
JXN / Jackson Financial Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IBIT / iShares Bitcoin Trust ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDE / Coeur Mining, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CLF / Cleveland-Cliffs Inc.
GBCI / Glacier Bancorp, Inc.
FAF / First American Financial Corporation
TKO / TKO Group Holdings, Inc.
SYNA / Synaptics Incorporated
SEIC / SEI Investments Company
SHAK / Shake Shack Inc.
FULT / Fulton Financial Corporation
MORN / Morningstar, Inc.
DT / Dynatrace, Inc.
WSC / WillScot Holdings Corporation
JJSF / J&J Snack Foods Corp.
GEO / The GEO Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BURL / Burlington Stores, Inc.
ZTS / Zoetis Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FHI / Federated Hermes, Inc.
SRPT / Sarepta Therapeutics, Inc.
CALM / Cal-Maine Foods, Inc.
PRI / Primerica, Inc.
MCO / Moody's Corporation
AIN / Albany International Corp.
COKE / Coca-Cola Consolidated, Inc.
RRC / Range Resources Corporation
PRLB / Proto Labs, Inc.
JBL / Jabil Inc.
DCI / Donaldson Company, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
USFD / US Foods Holding Corp.
AX / Axos Financial, Inc.
LPG / Dorian LPG Ltd.
TNDM / Tandem Diabetes Care, Inc.
VST / Vistra Corp.
OFG / OFG Bancorp
APA / APA Corporation
ENVA / Enova International, Inc.
IBKR / Interactive Brokers Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WSM / Williams-Sonoma, Inc.
GPN / Global Payments Inc.
EQH / Equitable Holdings, Inc.
IOSP / Innospec Inc.
SUPN / Supernus Pharmaceuticals, Inc.
FIVE / Five Below, Inc.
WABC / Westamerica Bancorporation
NVT / nVent Electric plc
TRUP / Trupanion, Inc.
ABT / Abbott Laboratories
BCC / Boise Cascade Company
WDFC / WD-40 Company
CW / Curtiss-Wright Corporation
UHT / Universal Health Realty Income Trust
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
EXR / Extra Space Storage Inc.
DOCS / Doximity, Inc.
SPSC / SPS Commerce, Inc.
JKHY / Jack Henry & Associates, Inc.
XNCR / Xencor, Inc.
CRS / Carpenter Technology Corporation
DORM / Dorman Products, Inc.
CARS / Cars.com Inc.
FFBC / First Financial Bancorp.
IDXX / IDEXX Laboratories, Inc.
EA / Electronic Arts Inc.
ALK / Alaska Air Group, Inc.
CRUS / Cirrus Logic, Inc.
CLH / Clean Harbors, Inc.
SABR / Sabre Corporation
ESE / ESCO Technologies Inc.
HRB / H&R Block, Inc.
LAD / Lithia Motors, Inc.
CNX / CNX Resources Corporation
ADC / Agree Realty Corporation
SSD / Simpson Manufacturing Co., Inc.
GFF / Griffon Corporation
HON / Honeywell International Inc.
MATX / Matson, Inc.
VNO / Vornado Realty Trust
TMO / Thermo Fisher Scientific Inc.
CACI / CACI International Inc
CTRA / Coterra Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
BLKB / Blackbaud, Inc.
VTS / Vitesse Energy, Inc.
USPH / U.S. Physical Therapy, Inc.
DOCU / DocuSign, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPXC / SPX Technologies, Inc.
FTNT / Fortinet, Inc.
MPWR / Monolithic Power Systems, Inc.
POOL / Pool Corporation
FLS / Flowserve Corporation
FCPT / Four Corners Property Trust, Inc.
RPM / RPM International Inc.
ADMA / ADMA Biologics, Inc.
FOUR / Shift4 Payments, Inc.
EXE / Expand Energy Corporation
HWKN / Hawkins, Inc.
WING / Wingstop Inc.
LYV / Live Nation Entertainment, Inc.
ASO / Academy Sports and Outdoors, Inc.
DCOM / Dime Community Bancshares, Inc.
TREX / Trex Company, Inc.
AKAM / Akamai Technologies, Inc.
LII / Lennox International Inc.
CHE / Chemed Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
WEN / The Wendy's Company
LFUS / Littelfuse, Inc.
AMT / American Tower Corporation
RGLD / Royal Gold, Inc.
HALO / Halozyme Therapeutics, Inc.
RNR / RenaissanceRe Holdings Ltd.
MSCI / MSCI Inc.
MTDR / Matador Resources Company
LNW / Light & Wonder, Inc.
CPK / Chesapeake Utilities Corporation
GTLS / Chart Industries, Inc.
FOR / Forestar Group Inc.
QCOM / QUALCOMM Incorporated
BOH / Bank of Hawaii Corporation
MCRI / Monarch Casino & Resort, Inc.
ALG / Alamo Group Inc.
CPRT / Copart, Inc.
POWL / Powell Industries, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SM / SM Energy Company
GDDY / GoDaddy Inc.
MRCY / Mercury Systems, Inc.
CXT / Crane NXT, Co.
WTS / Watts Water Technologies, Inc.
ROP / Roper Technologies, Inc.
DXCM / DexCom, Inc.
BOOT / Boot Barn Holdings, Inc.
DEI / Douglas Emmett, Inc.
DVN / Devon Energy Corporation
ACLS / Axcelis Technologies, Inc.
BRC / Brady Corporation
AVAV / AeroVironment, Inc.
CNMD / CONMED Corporation
SLVM / Sylvamo Corporation
KOP / Koppers Holdings Inc.
CEIX / CONSOL Energy Inc.
VRTS / Virtus Investment Partners, Inc.
TR / Tootsie Roll Industries, Inc.
CRL / Charles River Laboratories International, Inc.
CNC / Centene Corporation
GKOS / Glaukos Corporation
FUN / Six Flags Entertainment Corporation
ASGN / ASGN Incorporated
TRMB / Trimble Inc.
BCPC / Balchem Corporation
SLAB / Silicon Laboratories Inc.
KLG / WK Kellogg Co
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RDNT / RadNet, Inc.
GGG / Graco Inc.
UNP / Union Pacific Corporation
AWI / Armstrong World Industries, Inc.
PLNT / Planet Fitness, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TECH / Bio-Techne Corporation
EVR / Evercore Inc.
SKYW / SkyWest, Inc.
LKFN / Lakeland Financial Corporation
GATX / GATX Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
SHOO / Steven Madden, Ltd.
EME / EMCOR Group, Inc.
MASI / Masimo Corporation
ENSG / The Ensign Group, Inc.
LPX / Louisiana-Pacific Corporation
WEX / WEX Inc.
TWI / Titan International, Inc.
VECO / Veeco Instruments Inc.
CGNX / Cognex Corporation
DECK / Deckers Outdoor Corporation
MKTX / MarketAxess Holdings Inc.
NSP / Insperity, Inc.
OHI / Omega Healthcare Investors, Inc.
SAM / The Boston Beer Company, Inc.
SNPS / Synopsys, Inc.
BLFS / BioLife Solutions, Inc.
ALLY / Ally Financial Inc.
BIO / Bio-Rad Laboratories, Inc.
AEIS / Advanced Energy Industries, Inc.
CELH / Celsius Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
NBIX / Neurocrine Biosciences, Inc.
CRVL / CorVel Corporation
YETI / YETI Holdings, Inc.
IDCC / InterDigital, Inc.
IRDM / Iridium Communications Inc.
TTEK / Tetra Tech, Inc.
NXRT / NexPoint Residential Trust, Inc.
MAC / The Macerich Company
NEU / NewMarket Corporation
UNIT / Uniti Group Inc.
ELF / e.l.f. Beauty, Inc.
EXLS / ExlService Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
PR / Permian Resources Corporation
WTRG / Essential Utilities, Inc.
TTC / The Toro Company
LUMN / Lumen Technologies, Inc.
PATK / Patrick Industries, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ATI / ATI Inc.
PLMR / Palomar Holdings, Inc.
RBC / RBC Bearings Incorporated
AMED / Amedisys, Inc.
FICO / Fair Isaac Corporation
CASH / Pathward Financial, Inc.
FIZZ / National Beverage Corp.
SXI / Standex International Corporation
HRMY / Harmony Biosciences Holdings, Inc.
DUOL / Duolingo, Inc.
CLB / Core Laboratories Inc.
CCS / Century Communities, Inc.
FNF / Fidelity National Financial, Inc.
ITT / ITT Inc.
NMIH / NMI Holdings, Inc.
CABO / Cable One, Inc.
CBSH / Commerce Bancshares, Inc.
DTM / DT Midstream, Inc.
WWD / Woodward, Inc.
ATR / AptarGroup, Inc.
MUSA / Murphy USA Inc.
KNSL / Kinsale Capital Group, Inc.
FFIN / First Financial Bankshares, Inc.
TBBK / The Bancorp, Inc.
MMSI / Merit Medical Systems, Inc.
CBU / Community Financial System, Inc.
FBP / First BanCorp.
BLDR / Builders FirstSource, Inc.
BMI / Badger Meter, Inc.
RLI / RLI Corp.
CSGS / CSG Systems International, Inc.
CWT / California Water Service Group
SF / Stifel Financial Corp.
TDY / Teledyne Technologies Incorporated
NVR / NVR, Inc.
SCI / Service Corporation International
GNTX / Gentex Corporation
JOE / The St. Joe Company
ARR / ARMOUR Residential REIT, Inc.
MEDP / Medpace Holdings, Inc.
CROX / Crocs, Inc.
AWR / American States Water Company
PEN / Penumbra, Inc.
COHU / Cohu, Inc.
UTHR / United Therapeutics Corporation
ABCB / Ameris Bancorp
MTZ / MasTec, Inc.
JEF / Jefferies Financial Group Inc.
FIX / Comfort Systems USA, Inc.
XPO / XPO, Inc.
GRBK / Green Brick Partners, Inc.
ACA / Arcosa, Inc.
LSCC / Lattice Semiconductor Corporation
GPK / Graphic Packaging Holding Company
ROCK / Gibraltar Industries, Inc.
APOG / Apogee Enterprises, Inc.
EWBC / East West Bancorp, Inc.
IRT / Independence Realty Trust, Inc.
AXON / Axon Enterprise, Inc.
MOGA / Moog, Inc. - Class A
LITE / Lumentum Holdings Inc.
LSTR / Landstar System, Inc.
NYT / The New York Times Company
COTY / Coty Inc.
SLG * / SL Green Realty Corp.
OUT / OUTFRONT Media Inc.
DIOD / Diodes Incorporated
WSR / Whitestone REIT
MMS / Maximus, Inc.
CSCO / Cisco Systems, Inc.
KEX / Kirby Corporation
KO / The Coca-Cola Company
CYTK / Cytokinetics, Incorporated
INN / Summit Hotel Properties, Inc.
RJF / Raymond James Financial, Inc.
OABI / OmniAb, Inc.
MYRG / MYR Group Inc.
GMS / GMS Inc.
CHCO / City Holding Company
MRK / Merck & Co., Inc.
HAFC / Hanmi Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
LGND / Ligand Pharmaceuticals Incorporated
TPX / Somnigroup International Inc.
NATL / NCR Atleos Corporation
SAIA / Saia, Inc.
FDS / FactSet Research Systems Inc.
AAON / AAON, Inc.
OC / Owens Corning
IBP / Installed Building Products, Inc.
FCNCA / First Citizens BancShares, Inc.
FHB / First Hawaiian, Inc.
STBA / S&T Bancorp, Inc.
KBH / KB Home
EAT / Brinker International, Inc.
EIG / Employers Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ONTO / Onto Innovation Inc.
ERIE / Erie Indemnity Company
H / Hyatt Hotels Corporation
ATGE / Adtalem Global Education Inc.
BAH / Booz Allen Hamilton Holding Corporation
ACM / AECOM
EVTC / EVERTEC, Inc.
RMD / ResMed Inc.
POWI / Power Integrations, Inc.
MTRN / Materion Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
AM / Antero Midstream Corporation
KWR / Quaker Chemical Corporation
BLD / TopBuild Corp.
RH / RH
PCH / PotlatchDeltic Corporation
DXPE / DXP Enterprises, Inc.
CTRE / CareTrust REIT, Inc.
ANF / Abercrombie & Fitch Co.
KBR / KBR, Inc.
COHR / Coherent Corp.
LCII / LCI Industries
CBT / Cabot Corporation
CATY / Cathay General Bancorp
AVNS / Avanos Medical, Inc.
LANC / Lancaster Colony Corporation
MIDD / The Middleby Corporation
ROL / Rollins, Inc.
EGP / EastGroup Properties, Inc.
CHRD / Chord Energy Corporation
FELE / Franklin Electric Co., Inc.
CORT / Corcept Therapeutics Incorporated
TYL / Tyler Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
PCTY / Paylocity Holding Corporation
MOH / Molina Healthcare, Inc.
CIEN / Ciena Corporation
SKT / Tanger Inc.
EXPO / Exponent, Inc.
PAYO / Payoneer Global Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JBT / JBT Marel Corporation
TFX / Teleflex Incorporated
SFM / Sprouts Farmers Market, Inc.
BC / Brunswick Corporation
MLI / Mueller Industries, Inc.
YELP / Yelp Inc.
RBA / RB Global, Inc.
RYN / Rayonier Inc.
EXEL / Exelixis, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ALGN / Align Technology, Inc.
HGV / Hilton Grand Vacations Inc.
CSL / Carlisle Companies Incorporated
ITGR / Integer Holdings Corporation
PRDO / Perdoceo Education Corporation
BFS / Saul Centers, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CHDN / Churchill Downs Incorporated
CL / Colgate-Palmolive Company
QLYS / Qualys, Inc.
EXP / Eagle Materials Inc.
FR / First Industrial Realty Trust, Inc.
FHN / First Horizon Corporation
UFPI / UFP Industries, Inc.
FND / Floor & Decor Holdings, Inc.
IEX / IDEX Corporation
STLD / Steel Dynamics, Inc.
NDSN / Nordson Corporation
ES / Eversource Energy
CCOI / Cogent Communications Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
MSA / MSA Safety Incorporated
SLM / SLM Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALL / The Allstate Corporation
PSTG / Pure Storage, Inc.
MTD / Mettler-Toledo International Inc.
KEYS / Keysight Technologies, Inc.
RS / Reliance, Inc.
SMTC / Semtech Corporation
V / Visa Inc.
THG / The Hanover Insurance Group, Inc.
HOLX / Hologic, Inc.
WMS / Advanced Drainage Systems, Inc.
OLED / Universal Display Corporation
TGTX / TG Therapeutics, Inc.
HIMS / Hims & Hers Health, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WAL / Western Alliance Bancorporation
MANH / Manhattan Associates, Inc.
ILMN / Illumina, Inc.
NKE / NIKE, Inc.
AIT / Applied Industrial Technologies, Inc.
AR / Antero Resources Corporation
UCB / United Community Banks, Inc.
TE / T1 Energy Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
CMBS / iShares Trust - iShares CMBS ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MEOH / Methanex Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
WSO / Watsco, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TT / Trane Technologies plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CVX / Chevron Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
FDX / FedEx Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FSS / Federal Signal Corporation
VMI / Valmont Industries, Inc.
TPL / Texas Pacific Land Corporation
THC / Tenet Healthcare Corporation
HLNE / Hamilton Lane Incorporated
COOP / Mr. Cooper Group Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PRGS / Progress Software Corporation
RMBS / Rambus Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
HAL / Halliburton Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NSIT / Insight Enterprises, Inc.
LUV / Southwest Airlines Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FLR / Fluor Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HUBB / Hubbell Incorporated
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SOLV / Solventum Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BSX / Boston Scientific Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
MBB / iShares Trust - iShares MBS ETF
DDS / Dillard's, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SFNC / Simmons First National Corporation
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
QVCGA / QVC Group Inc.
CPAY / Corpay, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
SUI / Sun Communities, Inc.
SIRI / Sirius XM Holdings Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
QQQ / Invesco QQQ Trust, Series 1
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AAL / American Airlines Group Inc.
SPY / SPDR S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
GPC / Genuine Parts Company
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
UTSI / UTStarcom Holdings Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HSY / The Hershey Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADSK / Autodesk, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SNX / TD SYNNEX Corporation
LLYVK / Liberty Live Group
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RGEN / Repligen Corporation
SEA / ETF Series Solutions - U.S. Global Sea to Sky Cargo ETF
LW / Lamb Weston Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XEL / Xcel Energy Inc.
ADI / Analog Devices, Inc.
STRA / Strategic Education, Inc.
XOM / Exxon Mobil Corporation
OSIS / OSI Systems, Inc.
SES / SES AI Corporation
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
AMZN / Amazon.com, Inc.
WST / West Pharmaceutical Services, Inc.
NLOP / Net Lease Office Properties
BMY / Bristol-Myers Squibb Company
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
PTC / PTC Inc.
AAPL / Apple Inc.
PFG / Principal Financial Group, Inc.
REG / Regency Centers Corporation
UE / Urban Edge Properties
T / AT&T Inc.
TXN / Texas Instruments Incorporated
CTVA / Corteva, Inc.
MKL / Markel Group Inc.
TOL / Toll Brothers, Inc.
GMED / Globus Medical, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LBTYA / Liberty Global Ltd.
INVA / Innoviva, Inc.
ZBRA / Zebra Technologies Corporation
TTWO / Take-Two Interactive Software, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IAU / iShares Gold Trust
AJG / Arthur J. Gallagher & Co.
LIN / Linde plc
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
DFIN / Donnelley Financial Solutions, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACN / Accenture plc
YNDX / Yandex N.V.
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
BALL / Ball Corporation
DLR / Digital Realty Trust, Inc.
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
LAMR / Lamar Advertising Company
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
BAC / Bank of America Corporation
AGO / Assured Guaranty Ltd.
HTGC / Hercules Capital, Inc.
GOOGL / Alphabet Inc.
HQY / HealthEquity, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
C / Citigroup Inc. - Corporate Bond/Note
IWV / iShares Trust - iShares Russell 3000 ETF
MARA / MARA Holdings, Inc.
F / Ford Motor Company
SMCI / Super Micro Computer, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CPLS / AB Active ETFs, Inc. - AB Core Plus Bond ETF
ADUS / Addus HomeCare Corporation
LRN / Stride, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DPZ / Domino's Pizza, Inc.
AMG / Affiliated Managers Group, Inc.