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)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AAL / American Airlines Group Inc.
LB / LandBridge Company LLC
PFE / Pfizer Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
V / Visa Inc.
VLO / Valero Energy Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABR / Arbor Realty Trust, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GMED / Globus Medical, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HON / Honeywell International Inc.
UTSI / UTStarcom Holdings Corp.
LIN / Linde plc
KHC / The Kraft Heinz Company
IT / Gartner, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ANSS / ANSYS, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FN / Fabrinet
NBIS / Nebius Group N.V.
FSS / Federal Signal Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IYW / iShares Trust - iShares U.S. Technology ETF
COO / The Cooper Companies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PLD / Prologis, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
YUM / Yum! Brands, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SEA / ETF Series Solutions - U.S. Global Sea to Sky Cargo ETF
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
WBD / Warner Bros. Discovery, Inc.
SFNC / Simmons First National Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CSCO / Cisco Systems, Inc.
MEOH / Methanex Corporation
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CPLS / AB Active ETFs, Inc. - AB Core Plus Bond ETF
NVDA / NVIDIA Corporation
TECK / Teck Resources Limited
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IAU / iShares Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBOE / Cboe Global Markets, Inc.
SNX / TD SYNNEX Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
GEO / The GEO Group, Inc.
WST / West Pharmaceutical Services, Inc.
QS / QuantumScape Corporation
IBIT / iShares Bitcoin Trust ETF
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAA / Mid-America Apartment Communities, Inc.
RMBS / Rambus Inc.
LLYVA / Liberty Live Holdings, Inc.
DLR / Digital Realty Trust, Inc.
BYD / Boyd Gaming Corporation
BAC / Bank of America Corporation
NSA / National Storage Affiliates Trust
ADI / Analog Devices, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GTY / Getty Realty Corp.
AJG / Arthur J. Gallagher & Co.
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
ANIP / ANI Pharmaceuticals, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ODFL / Old Dominion Freight Line, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MANH / Manhattan Associates, Inc.
BRO / Brown & Brown, Inc.
MASI / Masimo Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KO / The Coca-Cola Company
CASY / Casey's General Stores, Inc.
MFC / Manulife Financial Corporation
SES / SES AI Corporation
SILA / Sila Realty Trust, Inc.
MKL / Markel Group Inc.
POR / Portland General Electric Company
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
VVV / Valvoline Inc.
WMS / Advanced Drainage Systems, Inc.
FLR / Fluor Corporation
WSO / Watsco, Inc.
PAYX / Paychex, Inc.
OII / Oceaneering International, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ALL / The Allstate Corporation
EXPD / Expeditors International of Washington, Inc.
IEX / IDEX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
JXN / Jackson Financial Inc.
UNP / Union Pacific Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
TTWO / Take-Two Interactive Software, Inc.
F / Ford Motor Company
AGO / Assured Guaranty Ltd.
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
KDP / Keurig Dr Pepper Inc.
DELL / Dell Technologies Inc.
C / Citigroup Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
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.
EPRT / Essential Properties Realty Trust, Inc.
BURL / Burlington Stores, 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.
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
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
FWONA / Formula One Group
FANG / Diamondback Energy, Inc.
MAC / The Macerich Company
ENVA / Enova International, Inc.
NSP / Insperity, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XEL / Xcel Energy Inc.
BSX / Boston Scientific Corporation
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.
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
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.
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
MATX / Matson, Inc.
VNO / Vornado Realty Trust
CACI / CACI International Inc
CTRA / Coterra Energy Inc.
BLKB / Blackbaud, Inc.
VTS / Vitesse Energy, Inc.
USPH / U.S. Physical Therapy, Inc.
SPXC / SPX Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
POOL / Pool Corporation
FCPT / Four Corners Property Trust, Inc.
RPM / RPM International Inc.
ADMA / ADMA Biologics, Inc.
FOUR / Shift4 Payments, Inc.
EXE / Expand Energy Corporation
WING / Wingstop Inc.
LYV / Live Nation Entertainment, Inc.
ASO / Academy Sports and Outdoors, Inc.
DCOM / Dime Commercial Bancshares, Inc.
TREX / Trex Company, Inc.
CHE / Chemed Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
WEN / The Wendy's Company
LFUS / Littelfuse, Inc.
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 - State Street 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.
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
BCPC / Balchem Corporation
SLAB / Silicon Laboratories Inc.
KLG / WK Kellogg Co
RDNT / RadNet, Inc.
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.
EME / EMCOR Group, Inc.
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
OHI / Omega Healthcare Investors, Inc.
SAM / The Boston Beer Company, Inc.
BLFS / BioLife Solutions, Inc.
ALLY / Ally Financial Inc.
BIO / Bio-Rad Laboratories, Inc.
AEIS / Advanced Energy Industries, Inc.
CELH / Celsius Holdings, 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.
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.
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.
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.
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
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.
KEX / Kirby Corporation
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
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 / Covista Inc.
BAH / Booz Allen Hamilton Holding Corporation
ACM / AECOM
EVTC / EVERTEC, Inc.
POWI / Power Integrations, Inc.
MTRN / Materion Corporation
SHV / iShares Trust - iShares 0-1 Year 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.
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
TFX / Teleflex Incorporated
SFM / Sprouts Farmers Market, Inc.
MLI / Mueller Industries, Inc.
YELP / Yelp Inc.
RBA / RB Global, Inc.
RYN / Rayonier Inc.
EXEL / Exelixis, Inc.
BHLB / Berkshire Hills Bancorp, 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
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.
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
PSTG / Everpure, Inc.
MTD / Mettler-Toledo International Inc.
KEYS / Keysight Technologies, Inc.
RS / Reliance, Inc.
SMTC / Semtech Corporation
THG / The Hanover Insurance Group, Inc.
OLED / Universal Display Corporation
HIMS / Hims & Hers Health, Inc.
WAL / Western Alliance Bancorporation
AIT / Applied Industrial Technologies, Inc.
AR / Antero Resources Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VMI / Valmont Industries, Inc.
TPL / Texas Pacific Land Corporation
THC / Tenet Healthcare Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HLNE / Hamilton Lane Incorporated
ALGN / Align Technology, Inc.
COOP / Mr. Cooper Group Inc.
JBTM / JBT Marel Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LGFB / Lions Gate Entertainment Corp. - Class B
AMLP / ALPS ETF Trust - Alerian MLP ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
QVCGA / QVC Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SUI / Sun Communities, Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
DXCM / DexCom, Inc.
AKAM / Akamai Technologies, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
NSIT / Insight Enterprises, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DDS / Dillard's, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IXC / iShares Trust - iShares Global Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SNPS / Synopsys, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CMBS / iShares Trust - iShares CMBS ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
LLYVK / Liberty Live Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IEV / iShares Trust - iShares Europe ETF
HSY / The Hershey Company
IVE / iShares Trust - iShares S&P 500 Value ETF
WMB / The Williams Companies, Inc.
AOS / A. O. Smith Corporation
RGEN / Repligen Corporation
HAL / Halliburton Company
ADSK / Autodesk, Inc.
IIPR / Innovative Industrial Properties, Inc.
CRM / Salesforce, Inc.
LBTYA / Liberty Global Ltd.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
APA / APA Corporation
GEHC / GE HealthCare Technologies Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AAPL / Apple Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GGG / Graco Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SIRI / Sirius XM Holdings Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KMI / Kinder Morgan, Inc.
BC / Brunswick Corporation
FWONK / Formula One Group
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XOM / Exxon Mobil Corporation
LII / Lennox International Inc.
STRA / Strategic Education, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MITT / TPG Mortgage Investment Trust, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOCU / DocuSign, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
OEF / iShares Trust - iShares S&P 100 ETF
OSIS / OSI Systems, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
PSX / Phillips 66
LBRDK / Liberty Broadband Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CFR / Cullen/Frost Bankers, Inc.
SHOO / Steven Madden, Ltd.
HWKN / Hawkins, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
MRK / Merck & Co., Inc.
TE / T1 Energy Inc.
ROCK / Gibraltar Industries, Inc.
HTGC / Hercules Capital, Inc.
CDE / Coeur Mining, Inc.
PTC / PTC Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
REG / Regency Centers Corporation
UE / Urban Edge Properties
VICR / Vicor Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ILMN / Illumina, Inc.
UCTT / Ultra Clean Holdings, Inc.
MCO / Moody's Corporation
SMCI / Super Micro Computer, Inc.
INVA / Innoviva, Inc.
HOLX / Hologic, Inc.
ZBRA / Zebra Technologies Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
KMB / Kimberly-Clark Corporation
LW / Lamb Weston Holdings, Inc.
AIG / American International Group, Inc.
AMD / Advanced Micro Devices, Inc.
SLDP / Solid Power, Inc.
T / AT&T Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
WPC / W. P. Carey Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ACN / Accenture plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WH / Wyndham Hotels & Resorts, Inc.
FLS / Flowserve Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PFG / Principal Financial Group, Inc.
MCD / McDonald's Corporation
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
HUBB / Hubbell Incorporated
CPAY / Corpay, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NGVT / Ingevity Corporation
TRMB / Trimble Inc.
CL / Colgate-Palmolive Company
TGTX / TG Therapeutics, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ADBE / Adobe Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
LILAK / Liberty Latin America Ltd.
ABBV / AbbVie Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICE / Intercontinental Exchange, Inc.
PRGS / Progress Software Corporation
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MARA / MARA Holdings, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PYPL / PayPal Holdings, Inc.
CNH / CNH Industrial N.V.
IDXX / IDEXX Laboratories, Inc.
ROP / Roper Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
SCI / Service Corporation International
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
UCB / United Community Banks, Inc.
DFIN / Donnelley Financial Solutions, Inc.
GPC / Genuine Parts Company
FIVE / Five Below, Inc.
NKE / NIKE, Inc.
MKTX / MarketAxess Holdings Inc.
HQY / HealthEquity, Inc.
BLDR / Builders FirstSource, Inc.
ADUS / Addus HomeCare Corporation
LRN / Stride, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MBB / iShares Trust - iShares MBS ETF
PRU / Prudential Financial, Inc.
CDNS / Cadence Design Systems, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DPZ / Domino's Pizza, Inc.
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BATRK / Atlanta Braves Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
AEP / American Electric Power Company, Inc.
RMD / ResMed Inc.
LBRDA / Liberty Broadband Corporation
TMO / Thermo Fisher Scientific Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
LBTYK / Liberty Global Ltd.
TOL / Toll Brothers, Inc.
BR / Broadridge Financial Solutions, Inc.
IVR / Invesco Mortgage Capital Inc.
ACCO / ACCO Brands Corporation
CRH / CRH plc
BITO / ProShares Trust - ProShares Bitcoin ETF
LAMR / Lamar Advertising Company
BWXT / BWX Technologies, Inc.
TT / Trane Technologies plc
ACGL / Arch Capital Group Ltd.
AVY / Avery Dennison Corporation
CTVA / Corteva, Inc.
SOLV / Solventum Corporation
ORCL / Oracle Corporation
BALL / Ball Corporation
WRB / W. R. Berkley Corporation
FDX / FedEx Corporation
INTC / Intel Corporation
NLOP / Net Lease Office Properties
DUK / Duke Energy Corporation
TEL / TE Connectivity plc
LNT / Alliant Energy Corporation
MTB / M&T Bank Corporation
FERG / Ferguson Enterprises Inc.