Market Value238,452,544
Total Holdings638
File Date2025-07-17
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
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POR / Portland General Electric Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JNJ / Johnson & Johnson
ESS / Essex Property Trust, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
INTU / Intuit Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
MDT / Medtronic plc
TTC / The Toro Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
FE / FirstEnergy Corp.
GATX / GATX Corporation
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEEV / Veeva Systems Inc.
LIN / Linde plc
D / Dominion Energy, Inc.
EGP / EastGroup Properties, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WAL / Western Alliance Bancorporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ECL / Ecolab Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GAP / The Gap, Inc.
FITB / Fifth Third Bancorp
ETR / Entergy Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TTEK / Tetra Tech, Inc.
CLH / Clean Harbors, Inc.
BCE / BCE Inc.
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
KBR / KBR, Inc.
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SXT / Sensient Technologies Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MCK / McKesson Corporation
WFRD / Weatherford International plc
CYTK / Cytokinetics, Incorporated
SXI / Standex International Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CVX / Chevron Corporation
NVST / Envista Holdings Corporation
WDAY / Workday, Inc.
LAMR / Lamar Advertising Company
CLF / Cleveland-Cliffs Inc.
NVT / nVent Electric plc
COST / Costco Wholesale Corporation
SHLS / Shoals Technologies Group, Inc.
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
HCA / HCA Healthcare, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
AMCR / Amcor plc
NDAQ / Nasdaq, Inc.
LNT / Alliant Energy Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LPG / Dorian LPG Ltd.
JBL / Jabil Inc.
FLYW / Flywire Corporation
FNF / Fidelity National Financial, Inc.
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BATRK / Atlanta Braves Holdings, Inc.
MCO / Moody's Corporation
GNTX / Gentex Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NYT / The New York Times Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
ZD / Ziff Davis, Inc.
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NKE / NIKE, Inc.
ATO / Atmos Energy Corporation
DASH / DoorDash, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
AJG / Arthur J. Gallagher & Co.
OC / Owens Corning
TWLO / Twilio Inc.
UNH / UnitedHealth Group Incorporated
INTA / Intapp, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STAG / STAG Industrial, Inc.
PSTG / Pure Storage, Inc.
AA / Alcoa Corporation
COHR / Coherent Corp.
PPC / Pilgrim's Pride Corporation
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
TT / Trane Technologies plc
CMTG / Claros Mortgage Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EBC / Eastern Bankshares, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
G / Genpact Limited
COP / ConocoPhillips
BMI / Badger Meter, Inc.
XEL / Xcel Energy Inc.
OKTA / Okta, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TBI / TrueBlue, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
WMB / The Williams Companies, Inc.
CASY / Casey's General Stores, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XOM / Exxon Mobil Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
OVV / Ovintiv Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
BKR / Baker Hughes Company
PANW / Palo Alto Networks, Inc.
HBAN / Huntington Bancshares Incorporated
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IBM / International Business Machines Corporation
UNF / UniFirst Corporation
ADM / Archer-Daniels-Midland Company
BKU / BankUnited, Inc.
GOOG / Alphabet Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CMI / Cummins Inc.
NLY / Annaly Capital Management, Inc.
FN / Fabrinet
WRB / W. R. Berkley Corporation
EPAM / EPAM Systems, Inc.
REET / iShares Trust - iShares Global REIT ETF
PLTR / Palantir Technologies Inc.
GLD / SPDR Gold Trust
GPK / Graphic Packaging Holding Company
SNY / Sanofi - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
DINO / HF Sinclair Corporation
IXN / iShares Trust - iShares Global Tech ETF
SPOT / Spotify Technology S.A.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TMO / Thermo Fisher Scientific Inc.
CE / Celanese Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
KVUE / Kenvue Inc.
ATKR / Atkore Inc.
VMI / Valmont Industries, Inc.
WPC / W. P. Carey Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RPM / RPM International Inc.
MDLZ / Mondelez International, Inc.
PCAR / PACCAR Inc
FLR / Fluor Corporation
ACN / Accenture plc
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
KN / Knowles Corporation
ARE / Alexandria Real Estate Equities, Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MGNI / Magnite, Inc.
PRGS / Progress Software Corporation
QCOM / QUALCOMM Incorporated
HALO / Halozyme Therapeutics, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KRC / Kilroy Realty Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
QQQ / Invesco QQQ Trust, Series 1
TTEC / TTEC Holdings, Inc.
MUR / Murphy Oil Corporation
UI / Ubiquiti Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOYA / Voya Financial, Inc.
BK / The Bank of New York Mellon Corporation
PECO / Phillips Edison & Company, Inc.
CACI / CACI International Inc
WSM / Williams-Sonoma, Inc.
TDOC / Teladoc Health, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FSCO / FS Credit Opportunities Corp.
SLB / Schlumberger Limited
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
SFBS / ServisFirst Bancshares, Inc.
ASO / Academy Sports and Outdoors, Inc.
DELL / Dell Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGNY / Progyny, Inc.
ADI / Analog Devices, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
GPC / Genuine Parts Company
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MSI / Motorola Solutions, Inc.
PR / Permian Resources Corporation
GMED / Globus Medical, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CL / Colgate-Palmolive Company
RS / Reliance, Inc.
DEI / Douglas Emmett, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ALIT / Alight, Inc.
AVY / Avery Dennison Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
PRI / Primerica, Inc.
FHN / First Horizon Corporation
MKSI / MKS Inc.
COR / Cencora, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ROKU / Roku, Inc.
WERN / Werner Enterprises, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ADP / Automatic Data Processing, Inc.
LECO / Lincoln Electric Holdings, Inc.
ANET / Arista Networks Inc
MAA / Mid-America Apartment Communities, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MGM / MGM Resorts International
RC / Ready Capital Corporation
HSIC / Henry Schein, Inc.
ADSK / Autodesk, Inc.
GM / General Motors Company
AON / Aon plc
RUM / Rumble Inc.
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
TFX / Teleflex Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XYL / Xylem Inc.
WBD / Warner Bros. Discovery, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
OMC / Omnicom Group Inc.
LOW / Lowe's Companies, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
EFX / Equifax Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PSA / Public Storage
A / Agilent Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EBAY / eBay Inc.
WHR / Whirlpool Corporation
RKLB / Rocket Lab Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AFL / Aflac Incorporated
VMC / Vulcan Materials Company
YUM / Yum! Brands, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WST / West Pharmaceutical Services, Inc.
MLPA / Global X Funds - Global X MLP ETF
IDXX / IDEXX Laboratories, Inc.
AOS / A. O. Smith Corporation
CTVA / Corteva, Inc.
FTV / Fortive Corporation
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
CTSH / Cognizant Technology Solutions Corporation
ICE / Intercontinental Exchange, Inc.
FWRD / Forward Air Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TTD / The Trade Desk, Inc.
SPG / Simon Property Group, Inc.
PEN / Penumbra, Inc.
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JLL / Jones Lang LaSalle Incorporated
CB / Chubb Limited
CMS / CMS Energy Corporation
CRL / Charles River Laboratories International, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
L / Loews Corporation
BEN / Franklin Resources, Inc.
CPAY / Corpay, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
TAP / Molson Coors Beverage Company
BG / Bunge Global SA
NXPI / NXP Semiconductors N.V.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FIVN / Five9, Inc.
PZZA / Papa John's International, Inc.
NTR N / Nutrien Ltd.
HPE / Hewlett Packard Enterprise Company
ZBRA / Zebra Technologies Corporation
MBB / iShares Trust - iShares MBS ETF
NSC / Norfolk Southern Corporation
WTFC / Wintrust Financial Corporation
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
CNP / CenterPoint Energy, Inc.
BBDC / Barings BDC, Inc.
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAL / American Airlines Group Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPXC / SPX Technologies, Inc.
PPL / PPL Corporation
JCI / Johnson Controls International plc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
QSR / Restaurant Brands International Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GIS / General Mills, Inc.
ZETA / Zeta Global Holdings Corp.
PNC / The PNC Financial Services Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GH / Guardant Health, Inc.
LYB / LyondellBasell Industries N.V.
INGR / Ingredion Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FANG / Diamondback Energy, Inc.
OPFI / OppFi Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
TRP / TC Energy Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NEOG / Neogen Corporation
IPG / The Interpublic Group of Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
GEV / GE Vernova Inc.
IDCC / InterDigital, Inc.
AWK / American Water Works Company, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FSK / FS KKR Capital Corp.
BMO / Bank of Montreal
DOW / Dow Inc.
J / Jacobs Solutions Inc.
FAST / Fastenal Company
EME / EMCOR Group, Inc.
ITW / Illinois Tool Works Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CARR / Carrier Global Corporation
LH / Labcorp Holdings Inc.
AFG / American Financial Group, Inc.
PCVX / Vaxcyte, Inc.
AAP / Advance Auto Parts, Inc.
ZTS / Zoetis Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AEP / American Electric Power Company, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CFG / Citizens Financial Group, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WTS / Watts Water Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GNL / Global Net Lease, Inc.
ATR / AptarGroup, Inc.
TOST / Toast, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SKX / Skechers U.S.A., Inc.
KMB / Kimberly-Clark Corporation
CINF / Cincinnati Financial Corporation
TOL / Toll Brothers, Inc.
GTLS / Chart Industries, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ILMN / Illumina, Inc.
MKC / McCormick & Company, Incorporated
VRT / Vertiv Holdings Co
PEP / PepsiCo, Inc.
CHRD / Chord Energy Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ORI / Old Republic International Corporation
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
GEHC / GE HealthCare Technologies Inc.
RGP / Resources Connection, Inc.
BDN / Brandywine Realty Trust
CM / Canadian Imperial Bank of Commerce
CWST / Casella Waste Systems, Inc.
BMY / Bristol-Myers Squibb Company
HOOD / Robinhood Markets, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SILA / Sila Realty Trust, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DOC / Healthpeak Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FBRT / Franklin BSP Realty Trust, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CRDO / Credo Technology Group Holding Ltd
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ICFI / ICF International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
TNET / TriNet Group, Inc.
MRVL / Marvell Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
ENB / Enbridge Inc.
CAH / Cardinal Health, Inc.
TRS / TriMas Corporation
BWXT / BWX Technologies, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
HSY / The Hershey Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ON1 / Old National Bancorp
MWA / Mueller Water Products, Inc.
EVRG / Evergy, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
INTC / Intel Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IBIT / iShares Bitcoin Trust ETF
JBLU / JetBlue Airways Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LLY / Eli Lilly and Company
RKLB / Rocket Lab Corporation
CZR / Caesars Entertainment, Inc.
GGG / Graco Inc.
UGI / UGI Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
RRX / Regal Rexnord Corporation
AI / C3.ai, Inc.
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DTM / DT Midstream, Inc.
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUE / Nucor Corporation
FBIN / Fortune Brands Innovations, Inc.
IONQ / IonQ, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AMD / Advanced Micro Devices, Inc.
WOLF / Wolfspeed, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
MTN / Vail Resorts, Inc.
TPR / Tapestry, Inc.
CTRA / Coterra Energy Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DD / DuPont de Nemours, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RSG / Republic Services, Inc.
SEIC / SEI Investments Company
RCL / Royal Caribbean Cruises Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WY / Weyerhaeuser Company
BR / Broadridge Financial Solutions, Inc.
UTHR / United Therapeutics Corporation
EHC / Encompass Health Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
ARW / Arrow Electronics, Inc.
MO / Altria Group, Inc.
HAL / Halliburton Company
ES / Eversource Energy
KBH / KB Home
NOW / ServiceNow, Inc.
ESGR / Enstar Group Limited
INGN / Inogen, Inc.
MANH / Manhattan Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
RMBS / Rambus Inc.
KDP / Keurig Dr Pepper Inc.
BXP / Boston Properties, Inc.
FLO / Flowers Foods, Inc.
ORCL / Oracle Corporation
EAT / Brinker International, Inc.
SWX / Southwest Gas Holdings, Inc.
LHX / L3Harris Technologies, Inc.
VLO / Valero Energy Corporation
GPRE / Green Plains Inc.
AMGN / Amgen Inc.
TPH / Tri Pointe Homes, Inc.
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
SFM / Sprouts Farmers Market, Inc.
AMZN / Amazon.com, Inc.
PTON / Peloton Interactive, Inc.
HIMS / Hims & Hers Health, Inc.
UBER / Uber Technologies, Inc.
V / Visa Inc.
MIR / Mirion Technologies, Inc.
AMSF / AMERISAFE, Inc.
ED / Consolidated Edison, Inc.
NJR / New Jersey Resources Corporation
UFPI / UFP Industries, Inc.
ROST / Ross Stores, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AIZ / Assurant, Inc.
VRE / Veris Residential, Inc.
F / Ford Motor Company
VKTX / Viking Therapeutics, Inc.
FSS / Federal Signal Corporation
BLK / BlackRock, Inc.
PLD / Prologis, Inc.
CNH / CNH Industrial N.V.
MET / MetLife, Inc.
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
ABT / Abbott Laboratories
BWB / Bridgewater Bancshares, Inc.
PPG / PPG Industries, Inc.
M / Macy's, Inc.
FELE / Franklin Electric Co., Inc.
AMP / Ameriprise Financial, Inc.
ZS / Zscaler, Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
CCI / Crown Castle Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
INSM / Insmed Incorporated
MMS / Maximus, Inc.
O / Realty Income Corporation
VZ / Verizon Communications Inc.
ANF / Abercrombie & Fitch Co.
ADC / Agree Realty Corporation
DE / Deere & Company
TRGP / Targa Resources Corp.
WLY / John Wiley & Sons, Inc.
MAR / Marriott International, Inc.
AVGO / Broadcom Inc.
CHD / Church & Dwight Co., Inc.
GILD / Gilead Sciences, Inc.
QEPC / Q.E.P. Co., Inc.
ZM / Zoom Communications Inc.
YETI / YETI Holdings, Inc.
RTX / RTX Corporation
CBU / Community Financial System, Inc.
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMUS / T-Mobile US, Inc.
MOD / Modine Manufacturing Company
NVDA / NVIDIA Corporation
FLEX / Flex Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
DHR / Danaher Corporation
CTAS / Cintas Corporation
WMT / Walmart Inc.
SAIA / Saia, Inc.
NRB / Hope Bancorp, Inc.
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
LDOS / Leidos Holdings, Inc.
FIVE / Five Below, Inc.
PFE / Pfizer Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
WU / The Western Union Company
T / AT&T Inc.
FERG / Ferguson Enterprises Inc.
GE / General Electric Company
KMI / Kinder Morgan, Inc.
EIX / Edison International
REXR / Rexford Industrial Realty, Inc.
ELF / e.l.f. Beauty, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HLI / Houlihan Lokey, Inc.
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
EVR / Evercore Inc.
GBCI / Glacier Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
BSX / Boston Scientific Corporation
CLX / The Clorox Company
LNTH / Lantheus Holdings, Inc.
GWRE / Guidewire Software, Inc.
CAT / Caterpillar Inc.
OSK / Oshkosh Corporation
BIPC / Brookfield Infrastructure Corporation
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
ELS / Equity LifeStyle Properties, Inc.
FTAI / FTAI Aviation Ltd.
APH / Amphenol Corporation
TXN / Texas Instruments Incorporated
NSIT / Insight Enterprises, Inc.
IRT / Independence Realty Trust, Inc.
MS / Morgan Stanley
JXN / Jackson Financial Inc.
TMHC / Taylor Morrison Home Corporation
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
NXT / Nextracker Inc.
SYY / Sysco Corporation
FIX / Comfort Systems USA, Inc.
CSX / CSX Corporation
COF / Capital One Financial Corporation
RMD / ResMed Inc.
EMN / Eastman Chemical Company
JPM / JPMorgan Chase & Co.
CDNS / Cadence Design Systems, Inc.
AAPL / Apple Inc.
XPRO / Expro Group Holdings N.V.
MLI / Mueller Industries, Inc.
GTN / Gray Media, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EXE / Expand Energy Corporation
PEGA / Pegasystems Inc.
ELV / Elevance Health, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GD / General Dynamics Corporation
SMTC / Semtech Corporation
JAZZ / Jazz Pharmaceuticals plc
NFG / National Fuel Gas Company
ITRI / Itron, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNPS / Synopsys, Inc.
RDFN / Redfin Corporation
MA / Mastercard Incorporated
IBKR / Interactive Brokers Group, Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
AMH / American Homes 4 Rent
MC / Moelis & Company
ALV / Autoliv, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IAU / iShares Gold Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
THC / Tenet Healthcare Corporation
SO / The Southern Company
HWM / Howmet Aerospace Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NRP / Natural Resource Partners L.P. - Limited Partnership
MMM / 3M Company
SR / Spire Inc.
PB / Prosperity Bancshares, Inc.
RBA / RB Global, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SNOW / Snowflake Inc.
FWRD / Forward Air Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FR / First Industrial Realty Trust, Inc.
CMC / Commercial Metals Company
FLG / Flagstar Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
ADBE / Adobe Inc.
AXP / American Express Company
C / Citigroup Inc. - Corporate Bond/Note
LULU / lululemon athletica inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.