Market Value219,979,217
Total Holdings749
File Date2025-11-12
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)
REKR / Rekor Systems, Inc.
SOFI / SoFi Technologies, Inc.
KIM / Kimco Realty Corporation
UNH / UnitedHealth Group Incorporated
KTB / Kontoor Brands, Inc.
UNM / Unum Group
OTIS / Otis Worldwide Corporation
DFIN / Donnelley Financial Solutions, Inc.
EGP / EastGroup Properties, Inc.
UHS / Universal Health Services, Inc.
HUT / Hut 8 Corp.
AAL / American Airlines Group Inc.
FTNT / Fortinet, Inc.
ALAB / Astera Labs, Inc.
RHI / Robert Half Inc.
BDX / Becton, Dickinson and Company
ZM / Zoom Communications, Inc.
PAYX / Paychex, Inc.
SLDP / Solid Power, Inc.
VOYA / Voya Financial, Inc.
KMB / Kimberly-Clark Corporation
PZZA / Papa John's International, Inc.
MWA / Mueller Water Products, Inc.
ALLE / Allegion plc
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
SKYW / SkyWest, Inc.
SF / Stifel Financial Corp.
ARES / Ares Management Corporation
TTEK / Tetra Tech, Inc.
ASAN / Asana, Inc.
VLTO / Veralto Corporation
TOWN / TowneBank
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TNL / Travel + Leisure Co.
ZS / Zscaler, Inc.
NPO / Enpro Inc.
MCK / McKesson Corporation
WY / Weyerhaeuser Company
HWKN / Hawkins, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PII / Polaris Inc.
TPB / Turning Point Brands, Inc.
CPNG / Coupang, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
BKR / Baker Hughes Company
CMS / CMS Energy Corporation
REG / Regency Centers Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALL / The Allstate Corporation
ABR / Arbor Realty Trust, Inc.
TOL / Toll Brothers, Inc.
ES / Eversource Energy
XYZ / Block, Inc.
CGC / Canopy Growth Corporation
ACGL / Arch Capital Group Ltd.
HBAN / Huntington Bancshares Incorporated
SNOW / Snowflake Inc.
APD / Air Products and Chemicals, Inc.
FG / F&G Annuities & Life, Inc.
TWLO / Twilio Inc.
AMD / Advanced Micro Devices, Inc.
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
EDSA / Edesa Biotech, Inc.
CCL / Carnival Corporation Ltd.
JOBY / Joby Aviation, Inc.
HWM / Howmet Aerospace Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FLO / Flowers Foods, Inc.
DCI / Donaldson Company, Inc.
TSCO / Tractor Supply Company
GHC / Graham Holdings Company
CPT / Camden Property Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
FISV / Fiserv, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
JLL / Jones Lang LaSalle Incorporated
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
SFM / Sprouts Farmers Market, Inc.
HNI / HNI Corporation
OKLO / Oklo Inc.
NDAQ / Nasdaq, Inc.
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
SMCI / Super Micro Computer, Inc.
CE / Celanese Corporation
BAC / Bank of America Corporation
DDOG / Datadog, Inc.
ROK / Rockwell Automation, Inc.
CG / The Carlyle Group Inc.
AFRM / Affirm Holdings, Inc.
CLX / The Clorox Company
HUM / Humana Inc.
PRG / PROG Holdings, Inc.
SSTK / Shutterstock, Inc.
THO / THOR Industries, Inc.
PB / Prosperity Bancshares, Inc.
NTRA / Natera, Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
GRAB / Grab Holdings Limited
RPM / RPM International Inc.
OWL / Blue Owl Capital Inc.
DELL / Dell Technologies Inc.
ROP / Roper Technologies, Inc.
ALG / Alamo Group Inc.
CBSH / Commerce Bancshares, Inc.
EXPI / eXp World Holdings, Inc.
PSTG / Everpure, Inc.
ZTS / Zoetis Inc.
EFX / Equifax Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LITE / Lumentum Holdings Inc.
WMB / The Williams Companies, Inc.
TPR / Tapestry, Inc.
TPG / TPG Inc.
MO / Altria Group, Inc.
PPL / PPL Corporation
UNIT / Uniti Group Inc.
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
MTD / Mettler-Toledo International Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
OVV / Ovintiv Inc.
VIRT / Virtu Financial, Inc.
AAP / Advance Auto Parts, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
GIL / Gildan Activewear Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TRNO / Terreno Realty Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
RGLD / Royal Gold, Inc.
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DKNG / DraftKings Inc.
DLX / Deluxe Corporation
INTC / Intel Corporation
GOOG / Alphabet Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
EQR / Equity Residential
EBAY / eBay Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LEN / Lennar Corporation
WDFC / WD-40 Company
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NNI / Nelnet, Inc.
GM / General Motors Company
CRM / Salesforce, Inc.
PTC / PTC Inc.
ADI / Analog Devices, Inc.
NXST / Nexstar Media Group, Inc.
UAL / United Airlines Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
PGR / The Progressive Corporation
STT / State Street Corporation
JCI / Johnson Controls International plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CRWD / CrowdStrike Holdings, Inc.
AMGN / Amgen Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
INGR / Ingredion Incorporated
SLV / iShares Silver Trust
DOCS / Doximity, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SOUN / SoundHound AI, Inc.
ONCY / Oncolytics Biotech Inc.
CRON / Cronos Group Inc.
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FRT / Federal Realty Investment Trust
IR / Ingersoll Rand Inc.
LTBR / Lightbridge Corporation
CFR / Cullen/Frost Bankers, Inc.
LDOS / Leidos Holdings, Inc.
UPS / United Parcel Service, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
MSFT / Microsoft Corporation
IOO / iShares Trust - iShares Global 100 ETF
SBUX / Starbucks Corporation
CBOE / Cboe Global Markets, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SMR / NuScale Power Corporation
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
SPY / State Street SPDR S&P 500 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AVB / AvalonBay Communities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TTC / The Toro Company
PUMP / ProPetro Holding Corp.
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBP / First BanCorp.
SKLZ / Skillz Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SPG / Simon Property Group, Inc.
PATH / UiPath, Inc.
DG / Dollar General Corporation
CDE / Coeur Mining, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
INSM / Insmed Incorporated
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CVX / Chevron Corporation
APP / AppLovin Corporation
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
CTRE / CareTrust REIT, Inc.
PSA / Public Storage
WDAY / Workday, Inc.
RPRX / Royalty Pharma plc
HCA / HCA Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFXT / Enerflex Ltd.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
NEU / NewMarket Corporation
DOV / Dover Corporation
DB / Deutsche Bank Aktiengesellschaft
TLPH / Talphera, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WDC / Western Digital Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
AVT / Avnet, Inc.
LAB / Standard BioTools Inc.
VRSK / Verisk Analytics, Inc.
NYT / The New York Times Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EWBC / East West Bancorp, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
MORN / Morningstar, Inc.
DASH / DoorDash, Inc.
TT / Trane Technologies plc
HIVE / HIVE Digital Technologies Ltd.
CSGP / CoStar Group, Inc.
MSA / MSA Safety Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
IQV / IQVIA Holdings Inc.
NOW / ServiceNow, Inc.
CBT / Cabot Corporation
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
KKR / KKR & Co. Inc.
FVRR / Fiverr International Ltd.
PHM / PulteGroup, Inc.
DTE / DTE Energy Company
MPWR / Monolithic Power Systems, Inc.
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
MUR / Murphy Oil Corporation
SRAD / Sportradar Group AG
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PM / Philip Morris International Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MTCH / Match Group, Inc.
SHW / The Sherwin-Williams Company
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
TDOC / Teladoc Health, Inc.
URI / United Rentals, Inc.
BC / Brunswick Corporation
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NET / Cloudflare, Inc.
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
AWI / Armstrong World Industries, Inc.
HOOD / Robinhood Markets, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SLF / Sun Life Financial Inc.
ZBRA / Zebra Technologies Corporation
PEBO / Peoples Bancorp Inc.
WRAP / Wrap Technologies, Inc.
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
FLUT / Flutter Entertainment plc
INVZ / Innoviz Technologies Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
SNPS / Synopsys, Inc.
CRH / CRH plc
BMY / Bristol-Myers Squibb Company
APO / Apollo Global Management, Inc.
EXPE / Expedia Group, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DOC / Healthpeak Properties, Inc.
FIS / Fidelity National Information Services, Inc.
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
OUNZ / VanEck Merk Gold ETF
MAR / Marriott International, Inc.
EME / EMCOR Group, Inc.
DE / Deere & Company
GL / Globe Life Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
EQT / EQT Corporation
GEHC / GE HealthCare Technologies Inc.
FHI / Federated Hermes, Inc.
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
META / Meta Platforms, Inc.
FELE / Franklin Electric Co., Inc.
AMT / American Tower Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
VRT / Vertiv Holdings Co
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FR / First Industrial Realty Trust, Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
ESS / Essex Property Trust, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
TTWO / Take-Two Interactive Software, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MNST / Monster Beverage Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
PFE / Pfizer Inc.
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
PLTR / Palantir Technologies Inc.
NUE / Nucor Corporation
SEIC / SEI Investments Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
HAL / Halliburton Company
RMD / ResMed Inc.
RUSHA / Rush Enterprises, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CBRE / CBRE Group, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
STE / STERIS plc
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
STEM / Stem, Inc.
HLI / Houlihan Lokey, Inc.
BBAI / BigBear.ai Holdings, Inc.
JBL / Jabil Inc.
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
UPST / Upstart Holdings, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
SII / Sprott Inc.
STAG / STAG Industrial, Inc.
RVTY / Revvity, Inc.
CTAS / Cintas Corporation
VCTR / Victory Capital Holdings, Inc.
JHG / Janus Henderson Group plc
PHIN / PHINIA Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
COIN / Coinbase Global, Inc.
IDN / Intellicheck, Inc.
SRE / Sempra
TROW / T. Rowe Price Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
UA / Under Armour, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
ATO / Atmos Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
PRI / Primerica, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TTD / The Trade Desk, Inc.
BPOP / Popular, Inc.
AVGO / Broadcom Inc.
LMND / Lemonade, Inc.
SGI / Somnigroup International Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
CTVA / Corteva, Inc.
AMZN / Amazon.com, Inc.
GGG / Graco Inc.
INVH / Invitation Homes Inc.
NOC / Northrop Grumman Corporation
AXP / American Express Company
KEYS / Keysight Technologies, Inc.
GEV / GE Vernova Inc.
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
BBY / Best Buy Co., Inc.
IBM / International Business Machines Corporation
WH / Wyndham Hotels & Resorts, Inc.
ABNB / Airbnb, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TEAM / Atlassian Corporation
LMT / Lockheed Martin Corporation
PCAR / PACCAR Inc
WELL / Welltower Inc.
THC / Tenet Healthcare Corporation
INTU / Intuit Inc.
DPZ / Domino's Pizza, Inc.
SCHW / The Charles Schwab Corporation
Z / Zillow Group, Inc.
MKTX / MarketAxess Holdings Inc.
AFL / Aflac Incorporated
APA / APA Corporation
SLVM / Sylvamo Corporation
PNR / Pentair plc
AIN / Albany International Corp.
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
RTX / RTX Corporation
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
CAE / CAE Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BTU / Peabody Energy Corporation
FTV / Fortive Corporation
UBSI / United Bankshares, Inc.
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
FUL / H.B. Fuller Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FDX / FedEx Corporation
WTS / Watts Water Technologies, Inc.
VMI / Valmont Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
CSW / CSW Industrials, Inc.
TFSL / TFS Financial Corporation
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
CVNA / Carvana Co.
LNT / Alliant Energy Corporation
O / Realty Income Corporation
BCPC / Balchem Corporation
AME / AMETEK, Inc.
LIN / Linde plc
FFIN / First Financial Bankshares, Inc.
OMF / OneMain Holdings, Inc.
KAI / Kadant Inc.
ALLY / Ally Financial Inc.
IVZ / Invesco Ltd.
LENB / Lennar Corp. - Class B
CW / Curtiss-Wright Corporation
AU / AngloGold Ashanti plc
TPH / Tri Pointe Homes, Inc.
SYK / Stryker Corporation
FAST / Fastenal Company
TRGP / Targa Resources Corp.
AMKR / Amkor Technology, Inc.
RDDT / Reddit, Inc.
CHRD / Chord Energy Corporation
QXO / QXO, Inc.
CIVI / Civitas Resources, Inc.
YUMC / Yum China Holdings, Inc.
GPC / Genuine Parts Company
GRMN / Garmin Ltd.
HII / Huntington Ingalls Industries, Inc.
F / Ford Motor Company
TJX / The TJX Companies, Inc.
SHOP / Shopify Inc.
QRVO / Qorvo, Inc.
RYN / Rayonier Inc.
TDW / Tidewater Inc.
ROST / Ross Stores, Inc.
AGX / Argan, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHL / Scholastic Corporation
BBWI / Bath & Body Works, Inc.
ROKU / Roku, Inc.
STX / Seagate Technology Holdings plc
SNA / Snap-on Incorporated
VLO / Valero Energy Corporation
PH / Parker-Hannifin Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
MTG / MGIC Investment Corporation
AWK / American Water Works Company, Inc.
TDY / Teledyne Technologies Incorporated
NLOP / Net Lease Office Properties
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
FLR / Fluor Corporation
ALB / Albemarle Corporation
NRG / NRG Energy, Inc.
ABM / ABM Industries Incorporated
PEG / Public Service Enterprise Group Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DKS / DICK'S Sporting Goods, Inc.
CNXC / Concentrix Corporation
EQH / Equitable Holdings, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QQQH / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SAND / Sandstorm Gold Ltd.
LHX / L3Harris Technologies, Inc.
RKLB / Rocket Lab Corporation
ORLA / Orla Mining Ltd.
AGI / Alamos Gold Inc.
ADM / Archer-Daniels-Midland Company
TYL / Tyler Technologies, Inc.
SYF / Synchrony Financial
KLAC / KLA Corporation
NNN / NNN REIT, Inc.
NYAX / Nayax Ltd.
BLK / BlackRock, Inc.
MTDR / Matador Resources Company
ITRN / Ituran Location and Control Ltd.
KMT / Kennametal Inc.
SITC / SITE Centers Corp.
SXC / SunCoke Energy, Inc.
AMH / American Homes 4 Rent
HRL / Hormel Foods Corporation
ARW / Arrow Electronics, Inc.
DOX / Amdocs Limited
ICL / ICL Group Ltd
WATT / Energous Corporation
HES / Hess Corporation
HSTM / HealthStream, Inc.
WBA / Walgreens Boots Alliance, Inc.
G / Genpact Limited
XRAY / DENTSPLY SIRONA Inc.
MATX / Matson, Inc.
GWW / W.W. Grainger, Inc.
APPN / Appian Corporation
ANSS / ANSYS, Inc.
LULU / lululemon athletica inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CAVA / CAVA Group, Inc.
NGVT / Ingevity Corporation
DOCN / DigitalOcean Holdings, Inc.
KVUE / Kenvue Inc.
HUBS / HubSpot, Inc.
WAT / Waters Corporation
LEU / Centrus Energy Corp.
OLN / Olin Corporation
PCG / PG&E Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
UNIT / Uniti Group Inc.
IT / Gartner, Inc.
PLTK / Playtika Holding Corp.
PPG / PPG Industries, Inc.
UDR / UDR, Inc.
GDDY / GoDaddy Inc.
NSP / Insperity, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHD / Church & Dwight Co., Inc.
DGX / Quest Diagnostics Incorporated
GIS / General Mills, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WLY / John Wiley & Sons, Inc.
CPAY / Corpay, Inc.
EIX / Edison International
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
CAG / Conagra Brands, Inc.
RAL / Ralliant Corporation
WCC / WESCO International, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
PECO / Phillips Edison & Company, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
GNK / Genco Shipping & Trading Limited
STZ / Constellation Brands, Inc.
FMC / FMC Corporation
HRB / H&R Block, Inc.
FSK / FS KKR Capital Corp.
CSL / Carlisle Companies Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
KHC / The Kraft Heinz Company
SONM / DNA X, Inc.
FSV / FirstService Corporation
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
WTW / Willis Towers Watson Public Limited Company
DRI / Darden Restaurants, Inc.
CHTR / Charter Communications, Inc.
FWONK / Formula One Group
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RJF / Raymond James Financial, Inc.
SLGN / Silgan Holdings Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CUBE / CubeSmart
IP / International Paper Company
XYL / Xylem Inc.
ANET / Arista Networks, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VST / Vistra Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUV / Southwest Airlines Co.
HUBB / Hubbell Incorporated
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
UPBD / Upbound Group, Inc.
BBIO / BridgeBio Pharma, Inc.
LYV / Live Nation Entertainment, Inc.
LNG / Cheniere Energy, Inc.
CNS / Cohen & Steers, Inc.
PFS / Provident Financial Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NE / Noble Corporation plc
CB / Chubb Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FCFS / FirstCash Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
QS / QuantumScape Corporation
VEEV / Veeva Systems Inc.
EW / Edwards Lifesciences Corporation
AIZ / Assurant, Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
CDW / CDW Corporation
ALV / Autoliv, Inc.
JKHY / Jack Henry & Associates, Inc.
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
EOG / EOG Resources, Inc.
BKNG / Booking Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
MSTR / Strategy Inc
NKE / NIKE, Inc.
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
MAA / Mid-America Apartment Communities, Inc.
KR / The Kroger Co.
AEE / Ameren Corporation
DHI / D.R. Horton, Inc.
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
ORLY / O'Reilly Automotive, Inc.
MRVL / Marvell Technology, Inc.
JXN / Jackson Financial Inc.
ACN / Accenture plc
TEL / TE Connectivity plc
WPC / W. P. Carey Inc.
NEM / Newmont Corporation
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
FE / FirstEnergy Corp.
MCD / McDonald's Corporation
U / Unity Software Inc.
SYY / Sysco Corporation
APH / Amphenol Corporation
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
HLT / Hilton Worldwide Holdings Inc.
T / AT&T Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRSP / CRISPR Therapeutics AG
ABBV / AbbVie Inc.
CARR / Carrier Global Corporation
PRU / Prudential Financial, Inc.
SCCO / Southern Copper Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
NTRS / Northern Trust Corporation
OKE / ONEOK, Inc.
AEP / American Electric Power Company, Inc.
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
AXON / Axon Enterprise, Inc.
KD / Kyndryl Holdings, Inc.
ORCL / Oracle Corporation
COR / Cencora, Inc.
RBLX / Roblox Corporation
BE / Bloom Energy Corporation
TDG / TransDigm Group Incorporated
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
VSCO / Victoria's Secret & Co.
XEL / Xcel Energy Inc.
NWL / Newell Brands Inc.
MDLZ / Mondelez International, Inc.
WBD / Warner Bros. Discovery, Inc.
WIX / Wix.com Ltd.
CEG / Constellation Energy Corporation
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
CMI / Cummins Inc.
RSG / Republic Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GLMD / Galmed Pharmaceuticals Ltd.
BALL / Ball Corporation
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
RCL / Royal Caribbean Cruises Ltd.
HON / Honeywell International Inc.
UVV / Universal Corporation
IDXX / IDEXX Laboratories, Inc.
MSI / Motorola Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
NDSN / Nordson Corporation
ELS / Equity LifeStyle Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
VRSN / VeriSign, Inc.
ATKR / Atkore Inc.
MC / Moelis & Company
LECO / Lincoln Electric Holdings, Inc.
AON / Aon plc
VMC / Vulcan Materials Company
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
EA / Electronic Arts Inc.
HPQ / HP Inc.
EXE / Expand Energy Corporation
WST / West Pharmaceutical Services, Inc.
MTB / M&T Bank Corporation
KDP / Keurig Dr Pepper Inc.
EMR / Emerson Electric Co.
LPLA / LPL Financial Holdings Inc.
STLD / Steel Dynamics, Inc.
MKC / McCormick & Company, Incorporated
DXCM / DexCom, Inc.
PWR / Quanta Services, Inc.
SUI / Sun Communities, Inc.
CNC / Centene Corporation
SO / The Southern Company
EXR / Extra Space Storage Inc.
FERG / Ferguson Enterprises Inc.
ABT / Abbott Laboratories
KEY / KeyCorp
KGC / Kinross Gold Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.