Market Value371,015,606
Total Holdings695
File Date2025-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BPOP / Popular, Inc.
LNT / Alliant Energy Corporation
CMCSA / Comcast Corporation
BWXT / BWX Technologies, Inc.
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
AGYS / Agilysys, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QTWO / Q2 Holdings, Inc.
BCC / Boise Cascade Company
ATR / AptarGroup, Inc.
PH / Parker-Hannifin Corporation
LNC / Lincoln National Corporation
GEV / GE Vernova Inc.
CACI / CACI International Inc
IGF / iShares Trust - iShares Global Infrastructure ETF
TPL / Texas Pacific Land Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NFG / National Fuel Gas Company
SCLX / Scilex Holding Company
MORN / Morningstar, Inc.
ACT / Enact Holdings, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
GAP / The Gap, Inc.
SF / Stifel Financial Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GWW / W.W. Grainger, Inc.
AXP / American Express Company
EXEL / Exelixis, Inc.
MANH / Manhattan Associates, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
VCYT / Veracyte, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CALM / Cal-Maine Foods, Inc.
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMT / Walmart Inc.
PCAR / PACCAR Inc
SSNC / SS&C Technologies Holdings, Inc.
IIM / Invesco Value Municipal Income Trust
WSML / iShares Trust - iShares MSCI World Small-Cap ETF
TGNA / TEGNA Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNV / Synovus Financial Corp.
BR / Broadridge Financial Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
PPG / PPG Industries, Inc.
ALV / Autoliv, Inc.
ABTC / American Bitcoin Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PLMR / Palomar Holdings, Inc.
AMR / Alpha Metallurgical Resources, Inc.
QGEN / Qiagen N.V.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VFC / V.F. Corporation
BL / BlackLine, Inc.
USFD / US Foods Holding Corp.
CVS / CVS Health Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRIM / Primoris Services Corporation
NJR / New Jersey Resources Corporation
MKL / Markel Group Inc.
WNS / WNS (Holdings) Limited
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
VRT / Vertiv Holdings Co
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AFL / Aflac Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BEN / Franklin Resources, Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
NUE / Nucor Corporation
CAC / Camden National Corporation
BDX / Becton, Dickinson and Company
TU / TELUS Corporation
VRTX / Vertex Pharmaceuticals Incorporated
COKE / Coca-Cola Consolidated, Inc.
MA / Mastercard Incorporated
ETR / Entergy Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CHDN / Churchill Downs Incorporated
KEX / Kirby Corporation
AAL / American Airlines Group Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNP / Union Pacific Corporation
T / AT&T Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITT / ITT Inc.
IAU / iShares Gold Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
TXRH / Texas Roadhouse, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BTC / Grayscale Bitcoin Mini Trust
ALSN / Allison Transmission Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
CTAS / Cintas Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CRH / CRH plc
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
AER / AerCap Holdings N.V.
IP / International Paper Company
TOL / Toll Brothers, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDA / IDACORP, Inc.
BCPC / Balchem Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCK / McKesson Corporation
STT / State Street Corporation
REVG / REV Group, Inc.
CNA / CNA Financial Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
NTRS / Northern Trust Corporation
TD / The Toronto-Dominion Bank
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
GPC / Genuine Parts Company
FE / FirstEnergy Corp.
PAYX / Paychex, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CLS / Celestica Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
RPM / RPM International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
QQQ / Invesco QQQ Trust, Series 1
HALO / Halozyme Therapeutics, Inc.
SLVM / Sylvamo Corporation
IBIT / iShares Bitcoin Trust ETF
PM / Philip Morris International Inc.
ACIW / ACI Worldwide, Inc.
CPAY / Corpay, Inc.
NBN / Northeast Bank
MYE / Myers Industries, Inc.
AHR / American Healthcare REIT, Inc.
ATKR / Atkore Inc.
GLD / SPDR Gold Shares
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
ALGT / Allegiant Travel Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ACN / Accenture plc
MTDR / Matador Resources Company
CB / Chubb Limited
SHOO / Steven Madden, Ltd.
EOG / EOG Resources, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
KR / The Kroger Co.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IMO / Imperial Oil Limited
SBCF / Seacoast Banking Corporation of Florida
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GBCI / Glacier Bancorp, Inc.
MRSH / Marsh & McLennan Companies, Inc.
EVMO / Morgan Stanley ETF Trust - Eaton Vance Mortgage Opportunities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
TTMI / TTM Technologies, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DSG N / The Descartes Systems Group Inc.
PPL / PPL Corporation
EME / EMCOR Group, Inc.
PEP / PepsiCo, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
ORI / Old Republic International Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MSI / Motorola Solutions, Inc.
FHI / Federated Hermes, Inc.
META / Meta Platforms, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
INGR / Ingredion Incorporated
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
AIT / Applied Industrial Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
TXN / Texas Instruments Incorporated
FXE / Invesco CurrencyShares Euro Trust
PIM / Putnam Master Intermediate Income Trust
NBIX / Neurocrine Biosciences, Inc.
LLY / Eli Lilly and Company
APAM / Artisan Partners Asset Management Inc.
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
NMAI / Nuveen Multi-Asset Income Fund
TMHC / Taylor Morrison Home Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HII / Huntington Ingalls Industries, Inc.
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GT / The Goodyear Tire & Rubber Company
ARCC / Ares Capital Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HD / The Home Depot, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
REZI / Resideo Technologies, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MTB / M&T Bank Corporation
OGN / Organon & Co.
HOLX / Hologic, Inc.
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APP / AppLovin Corporation
RUSHA / Rush Enterprises, Inc.
WEX / WEX Inc.
SLGN / Silgan Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
SXI / Standex International Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
MMM / 3M Company
JHG / Janus Henderson Group plc
FICO / Fair Isaac Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SU / Suncor Energy Inc.
NOW / ServiceNow, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RBC / RBC Bearings Incorporated
AXON / Axon Enterprise, Inc.
GD / General Dynamics Corporation
CC / The Chemours Company
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TAP / Molson Coors Beverage Company
MCHI / iShares Trust - iShares MSCI China ETF
MOD / Modine Manufacturing Company
KVYO / Klaviyo, Inc.
UGI / UGI Corporation
NVDA / NVIDIA Corporation
FTDR / Frontdoor, Inc.
TRMB / Trimble Inc.
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
DORM / Dorman Products, Inc.
XEL / Xcel Energy Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WDAY / Workday, Inc.
AZTA / Azenta, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BTSG / BrightSpring Health Services, Inc.
AEO / American Eagle Outfitters, Inc.
LRN / Stride, Inc.
NSIT / Insight Enterprises, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TROW / T. Rowe Price Group, Inc.
EXC / Exelon Corporation
PUBM / PubMatic, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ADSK / Autodesk, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VC / Visteon Corporation
TECH / Bio-Techne Corporation
FBP / First BanCorp.
CHE / Chemed Corporation
MTRN / Materion Corporation
GTX / Garrett Motion Inc.
CVSA / Covista Inc.
TRU / TransUnion
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
HSY / The Hershey Company
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GRMN / Garmin Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
VZ / Verizon Communications Inc.
FR / First Industrial Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
URBN / Urban Outfitters, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MFC N / Manulife Financial Corporation
SYF / Synchrony Financial
AVGO / Broadcom Inc.
CXT / Crane NXT, Co.
PATH / UiPath, Inc.
GIL N / Gildan Activewear Inc.
IQV / IQVIA Holdings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ELV / Elevance Health, Inc.
BTZ / BlackRock Credit Allocation Income Trust
AEIS / Advanced Energy Industries, Inc.
CNVS / Cineverse Corp.
GEHC / GE HealthCare Technologies Inc.
FLEU / Franklin Templeton ETF Trust - Franklin FTSE Eurozone ETF
ALLE / Allegion plc
SSD / Simpson Manufacturing Co., Inc.
HR / Healthcare Realty Trust Incorporated
CCI / Crown Castle Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
HCWC / Healthy Choice Wellness Corp.
CEVA / CEVA, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TOC / Thomson Reuters Corporation
SYNA / Synaptics Incorporated
KBR / KBR, Inc.
TGT / Target Corporation
KD / Kyndryl Holdings, Inc.
KAR / OPENLANE, Inc.
CSCO / Cisco Systems, Inc.
COLD / Americold Realty Trust, Inc.
GLW / Corning Incorporated
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
OLED / Universal Display Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CHKP / Check Point Software Technologies Ltd.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FDS / FactSet Research Systems Inc.
FCX / Freeport-McMoRan Inc.
FFIV / F5, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
TEI / Templeton Emerging Markets Income Fund
SANM / Sanmina Corporation
MCY / Mercury General Corporation
SNPS / Synopsys, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SOUN / SoundHound AI, Inc.
XMTR / Xometry, Inc.
CM / Canadian Imperial Bank of Commerce
MUB / iShares Trust - iShares National Muni Bond ETF
VEEV / Veeva Systems Inc.
AMD / Advanced Micro Devices, Inc.
TECK / Teck Resources Limited
VIRT / Virtu Financial, Inc.
NVMI / Nova Ltd.
R / Ryder System, Inc.
SLV / iShares Silver Trust
KO / The Coca-Cola Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
IAG / IAMGOLD Corporation
BRKL / Brookline Bancorp, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
STNG / Scorpio Tankers Inc.
CRNC / Cerence Inc.
ALC N / Alcon Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NPO / Enpro Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTC / Intel Corporation
OGE / OGE Energy Corp.
DHI / D.R. Horton, Inc.
CNH / CNH Industrial N.V.
BKR / Baker Hughes Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FISV / Fiserv, Inc.
SPCE / Virgin Galactic Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ICLR / ICON Public Limited Company
FAST / Fastenal Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APO / Apollo Global Management, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AXS / AXIS Capital Holdings Limited
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNX / TD SYNNEX Corporation
MAA / Mid-America Apartment Communities, Inc.
FANG / Diamondback Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EMBC / Embecta Corp.
PHM / PulteGroup, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WMB / The Williams Companies, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ZIMV / ZimVie Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
OTTR / Otter Tail Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FSK / FS KKR Capital Corp.
ICE / Intercontinental Exchange, Inc.
GLPI / Gaming and Leisure Properties, Inc.
THRM / Gentherm Incorporated
SAIC / Science Applications International Corporation
HUBB / Hubbell Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BCO / The Brink's Company
YOU / Clear Secure, Inc.
CIWV / Citizens Financial Corp.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DAL / Delta Air Lines, Inc.
FIS / Fidelity National Information Services, Inc.
PYPL / PayPal Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NXST / Nexstar Media Group, Inc.
STRL / Sterling Infrastructure, Inc.
CNQ / Canadian Natural Resources Limited
KMB / Kimberly-Clark Corporation
CLH / Clean Harbors, Inc.
APLE / Apple Hospitality REIT, Inc.
WELL / Welltower Inc.
LDOS / Leidos Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BGS / B&G Foods, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PAG / Penske Automotive Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MUSA / Murphy USA Inc.
O / Realty Income Corporation
ESNT / Essent Group Ltd.
LNTH / Lantheus Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CBT / Cabot Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STAG / STAG Industrial, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MRP / Millrose Properties, Inc.
GWRE / Guidewire Software, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BLK / BlackRock, Inc.
BAP / Credicorp Ltd.
GM / General Motors Company
C / Citigroup Inc.
EBAY / eBay Inc.
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
LUV / Southwest Airlines Co.
KHC / The Kraft Heinz Company
TYL / Tyler Technologies, Inc.
F / Ford Motor Company
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
CRM / Salesforce, Inc.
REXR / Rexford Industrial Realty, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
OHI / Omega Healthcare Investors, Inc.
SNOW / Snowflake Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BBWI / Bath & Body Works, Inc.
ADI / Analog Devices, Inc.
TT / Trane Technologies plc
NEE / NextEra Energy, Inc.
MWA / Mueller Water Products, Inc.
TEL / TE Connectivity plc
H / Hyatt Hotels Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
IBM / International Business Machines Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
SO / The Southern Company
GE / General Electric Company
MO / Altria Group, Inc.
BX / Blackstone Inc.
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
CHWY / Chewy, Inc.
NKE / NIKE, Inc.
LEN / Lennar Corporation
PFE / Pfizer Inc.
MTG / MGIC Investment Corporation
LOW / Lowe's Companies, Inc.
JBL / Jabil Inc.
LAMR / Lamar Advertising Company
HBAN / Huntington Bancshares Incorporated
COP / ConocoPhillips
SLB / SLB N.V.
IT / Gartner, Inc.
VTRS / Viatris Inc.
INTU / Intuit Inc.
AMBP / Ardagh Metal Packaging S.A.
CI / The Cigna Group
V / Visa Inc.
AZZ / AZZ Inc.
CL / Colgate-Palmolive Company
CWST / Casella Waste Systems, Inc.
MDT / Medtronic plc
LFUS / Littelfuse, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
ABCB / Ameris Bancorp
NRG / NRG Energy, Inc.
AGNC / AGNC Investment Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
GFF / Griffon Corporation
FLS / Flowserve Corporation
HAL / Halliburton Company
FLR / Fluor Corporation
TJX / The TJX Companies, Inc.
AVY / Avery Dennison Corporation
EMR / Emerson Electric Co.
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
ZTS / Zoetis Inc.
WSO / Watsco, Inc.
FBIN / Fortune Brands Innovations, Inc.
DOV / Dover Corporation
CBOE / Cboe Global Markets, Inc.
ES / Eversource Energy
SHEL / Shell plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
QSR / Restaurant Brands International Inc.
FIX / Comfort Systems USA, Inc.
JNJ / Johnson & Johnson
AON / Aon plc
ETN / Eaton Corporation plc
J / Jacobs Solutions Inc.
EG / Everest Group, Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
RDN / Radian Group Inc.
MDLZ / Mondelez International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BRO / Brown & Brown, Inc.
OTIS / Otis Worldwide Corporation
AI / C3.ai, Inc.
CMI / Cummins Inc.
HUBG / Hub Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
BA / The Boeing Company
CCL / Carnival Corporation Ltd.
ALL / The Allstate Corporation
DG / Dollar General Corporation
SNA / Snap-on Incorporated
VMC / Vulcan Materials Company
MRNA / Moderna, Inc.
BBT / Beacon Financial Corporation
D / Dominion Energy, Inc.
SSB / SouthState Bank Corporation
ABBV / AbbVie Inc.
HWC / Hancock Whitney Corporation
EXP / Eagle Materials Inc.
CLX / The Clorox Company
WBD / Warner Bros. Discovery, Inc.
AMT / American Tower Corporation
HRB / H&R Block, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMBA / Ambarella, Inc.
PODD / Insulet Corporation
PAR / PAR Technology Corporation
CTVA / Corteva, Inc.
UNM / Unum Group
SUI / Sun Communities, Inc.
SYY / Sysco Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
PGR / The Progressive Corporation
ESI / Element Solutions Inc
WM / Waste Management, Inc.
MOGA / Moog, Inc. - Class A
DD / DuPont de Nemours, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JBHT / J.B. Hunt Transport Services, Inc.
SSTK / Shutterstock, Inc.
TRGP / Targa Resources Corp.
NSC / Norfolk Southern Corporation
ITRI / Itron, Inc.
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
FERG / Ferguson Enterprises Inc.
WFC / Wells Fargo & Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
CAH / Cardinal Health, Inc.
WRB / W. R. Berkley Corporation
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
ACGL / Arch Capital Group Ltd.
CHRD / Chord Energy Corporation
VLO / Valero Energy Corporation
GLOB / Globant S.A.
RS / Reliance, Inc.
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
NTAP / NetApp, Inc.
VMI / Valmont Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
JHX / James Hardie Industries plc
DELL / Dell Technologies Inc.
CR / Crane Company
UHS / Universal Health Services, Inc.
FLEX / Flex Ltd.
ARMP / Armata Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OC / Owens Corning
WCN / Waste Connections, Inc.
EWBC / East West Bancorp, Inc.
FULT / Fulton Financial Corporation
PTCT / PTC Therapeutics, Inc.
IBKR / Interactive Brokers Group, Inc.
BRK.A / Berkshire Hathaway Inc.
DVA / DaVita Inc.
CVLT / Commvault Systems, Inc.
LSCC / Lattice Semiconductor Corporation
AVT / Avnet, Inc.
MBC / MasterBrand, Inc.
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LRCX / Lam Research Corporation
RITM / Rithm Capital Corp.
EHC / Encompass Health Corporation
NFLX / Netflix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHIN / PHINIA Inc.
IIPR / Innovative Industrial Properties, Inc.
GMED / Globus Medical, Inc.
MATX / Matson, Inc.
ISRG / Intuitive Surgical, Inc.
PBH / Prestige Consumer Healthcare Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IRTC / iRhythm Holdings, Inc.
TTC / The Toro Company
AYI / Acuity Inc.
MLI / Mueller Industries, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF