Market Value261,748,798
Total Holdings936
File Date2025-05-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OTIS / Otis Worldwide Corporation
WWD / Woodward, Inc.
FL / Foot Locker, Inc.
IRT / Independence Realty Trust, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
UPS / United Parcel Service, Inc.
LEA / Lear Corporation
ZION / Zions Bancorporation, National Association
PZZA / Papa John's International, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
TRV / The Travelers Companies, Inc.
CWT / California Water Service Group
AWI / Armstrong World Industries, Inc.
MTX / Minerals Technologies Inc.
STEP / StepStone Group Inc.
TDW / Tidewater Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
TWO / Two Harbors Investment Corp.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
EVTC / EVERTEC, Inc.
ABG / Asbury Automotive Group, Inc.
AHCO / AdaptHealth Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
CACI / CACI International Inc
PVH / PVH Corp.
JWN / Nordstrom, Inc.
DIOD / Diodes Incorporated
POWI / Power Integrations, Inc.
JEF / Jefferies Financial Group Inc.
ACLS / Axcelis Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
BBWI / Bath & Body Works, Inc.
AM / Antero Midstream Corporation
RDNT / RadNet, Inc.
CAKE / The Cheesecake Factory Incorporated
DIS / The Walt Disney Company
VYX / NCR Voyix Corporation
MSGS / Madison Square Garden Sports Corp.
FUL / H.B. Fuller Company
CSCO / Cisco Systems, Inc.
IPGP / IPG Photonics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CNS / Cohen & Steers, Inc.
DOCN / DigitalOcean Holdings, Inc.
PNR / Pentair plc
CVCO / Cavco Industries, Inc.
IBP / Installed Building Products, Inc.
CAT / Caterpillar Inc.
SMTC / Semtech Corporation
CGNX / Cognex Corporation
OLED / Universal Display Corporation
CNH / CNH Industrial N.V.
RHI / Robert Half Inc.
JNJ / Johnson & Johnson
AMKR / Amkor Technology, Inc.
WMB / The Williams Companies, Inc.
WSO / Watsco, Inc.
GD / General Dynamics Corporation
VSCO / Victoria's Secret & Co.
PRG / PROG Holdings, Inc.
WBS / Webster Financial Corporation
MSCI / MSCI Inc.
ELF / e.l.f. Beauty, Inc.
HAYW / Hayward Holdings, Inc.
AVTR / Avantor, Inc.
TKR / The Timken Company
MYGN / Myriad Genetics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CPK / Chesapeake Utilities Corporation
SCCO / Southern Copper Corporation
MTZ / MasTec, Inc.
KD / Kyndryl Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BITO / ProShares Trust - ProShares Bitcoin ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
SLF / Sun Life Financial Inc.
WM / Waste Management, Inc.
DOCU / DocuSign, Inc.
MNST / Monster Beverage Corporation
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
OTEX / Open Text Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
TXN / Texas Instruments Incorporated
CRH / CRH plc
BXMT / Blackstone Mortgage Trust, Inc.
BKR / Baker Hughes Company
MCHP / Microchip Technology Incorporated
ZGN / Ermenegildo Zegna N.V.
SNV / Synovus Financial Corp.
SANM / Sanmina Corporation
TRIP / Tripadvisor, Inc.
LKQ / LKQ Corporation
KMI / Kinder Morgan, Inc.
WERN / Werner Enterprises, Inc.
ADI / Analog Devices, Inc.
PLXS / Plexus Corp.
ESE / ESCO Technologies Inc.
FUN / Six Flags Entertainment Corporation
WSFS / WSFS Financial Corporation
IIPR / Innovative Industrial Properties, Inc.
HTO / H2O America
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
EPRT / Essential Properties Realty Trust, Inc.
MCO / Moody's Corporation
AX / Axos Financial, Inc.
SKT / Tanger Inc.
KFY / Korn Ferry
TFX / Teleflex Incorporated
MWA / Mueller Water Products, Inc.
IDCC / InterDigital, Inc.
PEB / Pebblebrook Hotel Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
MRCY / Mercury Systems, Inc.
VLO / Valero Energy Corporation
AVGO / Broadcom Inc.
SLVM / Sylvamo Corporation
LXP / LXP Industrial Trust
PTC / PTC Inc.
PGNY / Progyny, Inc.
AVAV / AeroVironment, Inc.
CNMD / CONMED Corporation
ASO / Academy Sports and Outdoors, Inc.
SPXC / SPX Technologies, Inc.
QCOM / QUALCOMM Incorporated
SHAK / Shake Shack Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TGNA / TEGNA Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
CATY / Cathay General Bancorp
KWR / Quaker Chemical Corporation
RPM / RPM International Inc.
FHB / First Hawaiian, Inc.
QQQ / Invesco QQQ Trust, Series 1
DLTR / Dollar Tree, Inc.
NXPI / NXP Semiconductors N.V.
ACT / Enact Holdings, Inc.
WSM / Williams-Sonoma, Inc.
RXO / RXO, Inc.
TEM / Tempus AI, Inc.
ECL / Ecolab Inc.
MAC / The Macerich Company
LAMR / Lamar Advertising Company
SBCF / Seacoast Banking Corporation of Florida
SEE / Sealed Air Corporation
CHRD / Chord Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
HOOD / Robinhood Markets, Inc.
ACIW / ACI Worldwide, Inc.
SLM / SLM Corporation
ELV / Elevance Health, Inc.
DSGX / The Descartes Systems Group Inc.
NOVT / Novanta Inc.
SFNC / Simmons First National Corporation
ACA / Arcosa, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFX / Equifax Inc.
MSTR / Strategy Inc
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BANR / Banner Corporation
CADE / Cadence Bank
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GGG / Graco Inc.
EME / EMCOR Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AON / Aon plc
MATX / Matson, Inc.
SYF / Synchrony Financial
MANH / Manhattan Associates, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
GMS / GMS Inc.
JOE / The St. Joe Company
CRWD / CrowdStrike Holdings, Inc.
FTNT / Fortinet, Inc.
TER / Teradyne, Inc.
CCOI / Cogent Communications Holdings, Inc.
POWL / Powell Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
AME / AMETEK, Inc.
HI / Hillenbrand, Inc.
ADBE / Adobe Inc.
SATS / EchoStar Corporation
ALC / Alcon Inc.
COP / ConocoPhillips
SNX / TD SYNNEX Corporation
GSHD / Goosehead Insurance, Inc
ACI / Albertsons Companies, Inc.
PSA / Public Storage
ALLY / Ally Financial Inc.
SHOO / Steven Madden, Ltd.
LOW / Lowe's Companies, Inc.
NSIT / Insight Enterprises, Inc.
UNP / Union Pacific Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GLD / SPDR Gold Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
JLL / Jones Lang LaSalle Incorporated
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
IBIT / iShares Bitcoin Trust ETF
ALL / The Allstate Corporation
BOH / Bank of Hawaii Corporation
SMPL / The Simply Good Foods Company
PDCO / Patterson Companies, Inc.
MRK / Merck & Co., Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
MOGA / Moog, Inc. - Class A
SFBS / ServisFirst Bancshares, Inc.
TJX / The TJX Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GRAB / Grab Holdings Limited
OXM / Oxford Industries, Inc.
SIGNING DAY SPORTS INC COMMON STOCK / Stock (82670R107)
BFB / Brown-Forman Corp. - Class B
MO / Altria Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
CNP / CenterPoint Energy, Inc.
WHD / Cactus, Inc.
TRMB / Trimble Inc.
FLS / Flowserve Corporation
CGXU / Capital Group International Focus Equity ETF
GTM / ZoomInfo Technologies Inc.
STWD / Starwood Property Trust, Inc.
AUB / Atlantic Union Bankshares Corporation
BA / The Boeing Company
AOS / A. O. Smith Corporation
UGI / UGI Corporation
UAA / Under Armour, Inc.
EWBC / East West Bancorp, Inc.
KGC / Kinross Gold Corporation
EXTR / Extreme Networks, Inc.
MGPI / MGP Ingredients, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BGC / BGC Group, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
TFC / Truist Financial Corporation
QS / QuantumScape Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
X / United States Steel Corporation
CHD / Church & Dwight Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FOXF / Fox Factory Holding Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRVL / CorVel Corporation
KO / The Coca-Cola Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
GIB / CGI Inc.
NLOP / Net Lease Office Properties
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PRI / Primerica, Inc.
FDS / FactSet Research Systems Inc.
HXL / Hexcel Corporation
WY / Weyerhaeuser Company
GAP / The Gap, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ASTS / AST SpaceMobile, Inc.
FULT / Fulton Financial Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
WEX / WEX Inc.
HOG / Harley-Davidson, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VZ / Verizon Communications Inc.
STBA / S&T Bancorp, Inc.
XOM / Exxon Mobil Corporation
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HIMS / Hims & Hers Health, Inc.
EEFT / Euronet Worldwide, Inc.
APP / AppLovin Corporation
SIRI / Sirius XM Holdings Inc.
ABBV / AbbVie Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
DORM / Dorman Products, Inc.
GRBK / Green Brick Partners, Inc.
AKAM / Akamai Technologies, Inc.
COIN / Coinbase Global, Inc.
GNW / Genworth Financial, Inc.
NDAQ / Nasdaq, Inc.
OZK / Bank OZK
OUT / OUTFRONT Media Inc.
KSS / Kohl's Corporation
DD / DuPont de Nemours, Inc.
IVT / InvenTrust Properties Corp.
JBGS / JBG SMITH Properties
SPOT / Spotify Technology S.A.
GOLD / Barrick Mining Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
ADNT / Adient plc
V / Visa Inc.
RMBS / Rambus Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
SLV / iShares Silver Trust
IYF / iShares Trust - iShares U.S. Financials ETF
MFC / Manulife Financial Corporation
MET / MetLife, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
THO / THOR Industries, Inc.
CPNG / Coupang, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
LBTYA / Liberty Global Ltd.
EXE / Expand Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GTES / Gates Industrial Corporation plc
TPH / Tri Pointe Homes, Inc.
LNW / Light & Wonder, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CGBL / Capital Group Core Balanced ETF
ONL / Orion Properties Inc.
RF / Regions Financial Corporation
OKE / ONEOK, Inc.
ITGR / Integer Holdings Corporation
KMT / Kennametal Inc.
BAC / Bank of America Corporation
CSW / CSW Industrials, Inc.
PRU / Prudential Financial, Inc.
GE / General Electric Company
MCW / Mister Car Wash, Inc.
BSY / Bentley Systems, Incorporated
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
TT / Trane Technologies plc
BLCO / Bausch + Lomb Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KNX / Knight-Swift Transportation Holdings Inc.
AFL / Aflac Incorporated
PLG / Platinum Group Metals Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PII / Polaris Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
ENTG / Entegris, Inc.
MGY / Magnolia Oil & Gas Corporation
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
FHN / First Horizon Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
TSLA / Tesla, Inc.
MMSI / Merit Medical Systems, Inc.
INSP / Inspire Medical Systems, Inc.
R / Ryder System, Inc.
TTEK / Tetra Tech, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UE / Urban Edge Properties
JXN / Jackson Financial Inc.
PEN / Penumbra, Inc.
BURL / Burlington Stores, Inc.
MSFT / Microsoft Corporation
BRKR / Bruker Corporation
AAT / American Assets Trust, Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
OC / Owens Corning
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FA / First Advantage Corporation
CHRW / C.H. Robinson Worldwide, Inc.
INDB / Independent Bank Corp.
WDFC / WD-40 Company
SYNA / Synaptics Incorporated
SCHW / The Charles Schwab Corporation
BRX / Brixmor Property Group Inc.
MD / Pediatrix Medical Group, Inc.
ACNB / ACNB Corporation
BRC / Brady Corporation
SWKS / Skyworks Solutions, Inc.
AZZ / AZZ Inc.
STZ / Constellation Brands, Inc.
GOOG / Alphabet Inc.
LRN / Stride, Inc.
CIEN / Ciena Corporation
DTM / DT Midstream, Inc.
TKO / TKO Group Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
MHO / M/I Homes, Inc.
PRK / Park National Corporation
BR / Broadridge Financial Solutions, Inc.
STX / Seagate Technology Holdings plc
GFS / GLOBALFOUNDRIES Inc.
FLEX / Flex Ltd.
HBAN / Huntington Bancshares Incorporated
GPI / Group 1 Automotive, Inc.
LPX / Louisiana-Pacific Corporation
ARMK / Aramark
INFA / Informatica Inc.
REZI / Resideo Technologies, Inc.
ONON / On Holding AG
CXT / Crane NXT, Co.
CCS / Century Communities, Inc.
BMY / Bristol-Myers Squibb Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
ETN / Eaton Corporation plc
COHR / Coherent Corp.
MORN / Morningstar, Inc.
DCI / Donaldson Company, Inc.
THRM / Gentherm Incorporated
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
ALRM / Alarm.com Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
MGA / Magna International Inc.
SLG / SL Green Realty Corp.
SITC / SITE Centers Corp.
AXTA / Axalta Coating Systems Ltd.
ADSK / Autodesk, Inc.
NLY / Annaly Capital Management, Inc.
NVT / nVent Electric plc
CVI / CVR Energy, Inc.
RDN / Radian Group Inc.
BLD / TopBuild Corp.
EGP / EastGroup Properties, Inc.
PRVA / Privia Health Group, Inc.
TPX / Somnigroup International Inc.
SDGR / Schrödinger, Inc.
BMI / Badger Meter, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
MTH / Meritage Homes Corporation
FIX / Comfort Systems USA, Inc.
CTAS / Cintas Corporation
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
SO / The Southern Company
JCI / Johnson Controls International plc
IT / Gartner, Inc.
CWEN / Clearway Energy, Inc.
AGNC / AGNC Investment Corp.
CTVA / Corteva, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
AMAT / Applied Materials, Inc.
VBTX / Veritex Holdings, Inc.
KEX / Kirby Corporation
MASI / Masimo Corporation
CRM / Salesforce, Inc.
MSA / MSA Safety Incorporated
AROC / Archrock, Inc.
VRSK / Verisk Analytics, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RBLX / Roblox Corporation
ETSY / Etsy, Inc.
MU / Micron Technology, Inc.
PGR / The Progressive Corporation
FORM / FormFactor, Inc.
CARR / Carrier Global Corporation
YETI / YETI Holdings, Inc.
BRO / Brown & Brown, Inc.
KKR / KKR & Co. Inc.
NXST / Nexstar Media Group, Inc.
VIAV / Viavi Solutions Inc.
VVV / Valvoline Inc.
NFLX / Netflix, Inc.
CSX / CSX Corporation
LFUS / Littelfuse, Inc.
MRVL / Marvell Technology, Inc.
NOW / ServiceNow, Inc.
FRHC / Freedom Holding Corp.
DOCS / Doximity, Inc.
FERG / Ferguson Enterprises Inc.
HALO / Halozyme Therapeutics, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
SHO / Sunstone Hotel Investors, Inc.
FI / Fiserv, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
INGR / Ingredion Incorporated
APH / Amphenol Corporation
BFH / Bread Financial Holdings, Inc.
USB / U.S. Bancorp
VRNT / Verint Systems Inc.
ALK / Alaska Air Group, Inc.
DVN / Devon Energy Corporation
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
AMT / American Tower Corporation
CMA / Comerica Incorporated
EQR / Equity Residential
AIG / American International Group, Inc.
JHG / Janus Henderson Group plc
ED / Consolidated Edison, Inc.
CFG / Citizens Financial Group, Inc.
GRMN / Garmin Ltd.
QRVO / Qorvo, Inc.
MGM / MGM Resorts International
FELE / Franklin Electric Co., Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PG / The Procter & Gamble Company
VRRM / Verra Mobility Corporation
CMG / Chipotle Mexican Grill, Inc.
EXR / Extra Space Storage Inc.
PH / Parker-Hannifin Corporation
RBA / RB Global, Inc.
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
ROK / Rockwell Automation, Inc.
O / Realty Income Corporation
SPSC / SPS Commerce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
NPO / Enpro Inc.
TNL / Travel + Leisure Co.
GS / The Goldman Sachs Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
KTB / Kontoor Brands, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AEM / Agnico Eagle Mines Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HEI / HEICO Corporation
DG / Dollar General Corporation
HCC / Warrior Met Coal, Inc.
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
NEOG / Neogen Corporation
CPRT / Copart, Inc.
UBER / Uber Technologies, Inc.
MARA / MARA Holdings, Inc.
FCX / Freeport-McMoRan Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
LITE / Lumentum Holdings Inc.
AWR / American States Water Company
CVX / Chevron Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EVLV / Evolv Technologies Holdings, Inc.
BNL / Broadstone Net Lease, Inc.
BL / BlackLine, Inc.
NVDA / NVIDIA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LMT / Lockheed Martin Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
COOP / Mr. Cooper Group Inc.
PTEN / Patterson-UTI Energy, Inc.
TMDX / TransMedics Group, Inc.
PECO / Phillips Edison & Company, Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
UCTT / Ultra Clean Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
MGEE / MGE Energy, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
TEL / TE Connectivity plc
KMB / Kimberly-Clark Corporation
TDS / Telephone and Data Systems, Inc.
ITRI / Itron, Inc.
ZTS / Zoetis Inc.
CRS / Carpenter Technology Corporation
FND / Floor & Decor Holdings, Inc.
SIG / Signet Jewelers Limited
TOST / Toast, Inc.
CZFS / Citizens Financial Services, Inc.
HIW / Highwoods Properties, Inc.
CALX / Calix, Inc.
SONO / Sonos, Inc.
MEDP / Medpace Holdings, Inc.
COF / Capital One Financial Corporation
IR / Ingersoll Rand Inc.
C / Citigroup Inc.
DLB / Dolby Laboratories, Inc.
ALGM / Allegro MicroSystems, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
MTSI / MACOM Technology Solutions Holdings, Inc.
MXL / MaxLinear, Inc.
CRC / California Resources Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
DV / DoubleVerify Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
YUM / Yum! Brands, Inc.
RUSHA / Rush Enterprises, Inc.
SNOW / Snowflake Inc.
BWXT / BWX Technologies, Inc.
LIN / Linde plc
CEG / Constellation Energy Corporation
ACVA / ACV Auctions Inc.
CLH / Clean Harbors, Inc.
HSY / The Hershey Company
EOG / EOG Resources, Inc.
PLTR / Palantir Technologies Inc.
INTC / Intel Corporation
GLPI / Gaming and Leisure Properties, Inc.
VRSN / VeriSign, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SAIA / Saia, Inc.
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
DLR / Digital Realty Trust, Inc.
WING / Wingstop Inc.
HP / Helmerich & Payne, Inc.
IDXX / IDEXX Laboratories, Inc.
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
BN / Brookfield Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KRYS / Krystal Biotech, Inc.
UCB / United Community Banks, Inc.
PNC / The PNC Financial Services Group, Inc.
IAU / iShares Gold Trust
MCD / McDonald's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UBS / UBS Group AG
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
ILMN / Illumina, Inc.
IPAR / Interparfums, Inc.
CRL / Charles River Laboratories International, Inc.
RPD / Rapid7, Inc.
TROW / T. Rowe Price Group, Inc.
LNKB / LINKBANCORP, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
NEE / NextEra Energy, Inc.
RY / Royal Bank of Canada
ONTO / Onto Innovation Inc.
SILA / Sila Realty Trust, Inc.
TRI / Thomson Reuters Corporation
PBH / Prestige Consumer Healthcare Inc.
GEV / GE Vernova Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
PKST / Peakstone Realty Trust
MSI / Motorola Solutions, Inc.
FN / Fabrinet
CP / Canadian Pacific Kansas City Limited
ANET / Arista Networks Inc
DHR / Danaher Corporation
JBTM / JBT Marel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USFD / US Foods Holding Corp.
CC / The Chemours Company
DOV / Dover Corporation
FSV / FirstService Corporation
PIPR / Piper Sandler Companies
DXCM / DexCom, Inc.
RSG / Republic Services, Inc.
UNF / UniFirst Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SITM / SiTime Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
CME / CME Group Inc.
CWK / Cushman & Wakefield plc
WTS / Watts Water Technologies, Inc.
PAAS / Pan American Silver Corp.
JBLU / JetBlue Airways Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
CNI / Canadian National Railway Company
MP / MP Materials Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AIN / Albany International Corp.
WELL / Welltower Inc.
LGIH / LGI Homes, Inc.
AU / AngloGold Ashanti plc
OI / O-I Glass, Inc.
ANSS / ANSYS, Inc.
STN / Stantec Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VEEV / Veeva Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PI / Impinj, Inc.
PAR / PAR Technology Corporation
PENN / PENN Entertainment, Inc.
CARG / CarGurus, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
AZTA / Azenta, Inc.
ATI / ATI Inc.
EAT / Brinker International, Inc.
AJG / Arthur J. Gallagher & Co.
BMRN / BioMarin Pharmaceutical Inc.
APLE / Apple Hospitality REIT, Inc.
WU / The Western Union Company
FSS / Federal Signal Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
JJSF / J&J Snack Foods Corp.
OVV / Ovintiv Inc.
RAMP / LiveRamp Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KNF / Knife River Corporation
AA / Alcoa Corporation
HUBG / Hub Group, Inc.
MLI / Mueller Industries, Inc.
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
BIO / Bio-Rad Laboratories, Inc.
CROX / Crocs, Inc.
STLA / Stellantis N.V.
VNT / Vontier Corporation
WCC / WESCO International, Inc.
CMC / Commercial Metals Company
AAPL / Apple Inc.
SBH / Sally Beauty Holdings, Inc.
HWM / Howmet Aerospace Inc.
GNTX / Gentex Corporation
ESAB / ESAB Corporation
INTU / Intuit Inc.
FTDR / Frontdoor, Inc.
ROST / Ross Stores, Inc.
NTAP / NetApp, Inc.
SKY / Champion Homes, Inc.
STAG / STAG Industrial, Inc.
PPL / PPL Corporation
WFC / Wells Fargo & Company
NOG / Northern Oil and Gas, Inc.
QDEL / QuidelOrtho Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
SNPS / Synopsys, Inc.
NGVT / Ingevity Corporation
OMC / Omnicom Group Inc.
TNDM / Tandem Diabetes Care, Inc.
KDP / Keurig Dr Pepper Inc.
TRNO / Terreno Realty Corporation
OWL / Blue Owl Capital Inc.
ADP / Automatic Data Processing, Inc.
STC / Stewart Information Services Corporation
VIRT / Virtu Financial, Inc.
PAYX / Paychex, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RCL / Royal Caribbean Cruises Ltd.
VLTO / Veralto Corporation
ABM / ABM Industries Incorporated
LBRT / Liberty Energy Inc.
AGO / Assured Guaranty Ltd.
CVBF / CVB Financial Corp.
GLW / Corning Incorporated
UTHR / United Therapeutics Corporation
DHI / D.R. Horton, Inc.
UNM / Unum Group
DAN / Dana Incorporated
JNPR / Juniper Networks, Inc.
WDAY / Workday, Inc.
ABT / Abbott Laboratories
LGND / Ligand Pharmaceuticals Incorporated
AL / Air Lease Corporation
CERT / Certara, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
TGTX / TG Therapeutics, Inc.
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
CTRE / CareTrust REIT, Inc.
BANF / BancFirst Corporation
FBIN / Fortune Brands Innovations, Inc.
WAFD / WaFd, Inc
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
DEI / Douglas Emmett, Inc.
KLAC / KLA Corporation
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
ACN / Accenture plc
BOOT / Boot Barn Holdings, Inc.
DASH / DoorDash, Inc.
BCPC / Balchem Corporation
FDX / FedEx Corporation
SHOP / Shopify Inc.
MAR / Marriott International, Inc.
CBRE / CBRE Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
DT / Dynatrace, Inc.
AMGN / Amgen Inc.
TSN / Tyson Foods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc.
GEO / The GEO Group, Inc.
PLNT / Planet Fitness, Inc.
DE / Deere & Company
DB / Deutsche Bank Aktiengesellschaft
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
LSCC / Lattice Semiconductor Corporation
AEO / American Eagle Outfitters, Inc.
SHW / The Sherwin-Williams Company
SEIC / SEI Investments Company
CNM / Core & Main, Inc.
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
PSX / Phillips 66
MDT / Medtronic plc
VFC / V.F. Corporation
ENOV / Enovis Corporation
IART / Integra LifeSciences Holdings Corporation
KBH / KB Home
IEX / IDEX Corporation
WTW / Willis Towers Watson Public Limited Company
ODD / Oddity Tech Ltd.
ELCV / Strategy Shares - Eventide High Dividend ETF
KN / Knowles Corporation
CDW / CDW Corporation
CALM / Cal-Maine Foods, Inc.
MLKN / MillerKnoll, Inc.
WD / Walker & Dunlop, Inc.
TRMK / Trustmark Corporation
PODD / Insulet Corporation
FNF / Fidelity National Financial, Inc.
DUK / Duke Energy Corporation
USPH / U.S. Physical Therapy, Inc.
MPWR / Monolithic Power Systems, Inc.
AAP / Advance Auto Parts, Inc.
OFG / OFG Bancorp
WTFC / Wintrust Financial Corporation
DDOG / Datadog, Inc.
UPBD / Upbound Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
EXPE / Expedia Group, Inc.
EQIX / Equinix, Inc.
LOGI / Logitech International S.A.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
HBI / Hanesbrands Inc.
APAM / Artisan Partners Asset Management Inc.
ABCB / Ameris Bancorp
EMR / Emerson Electric Co.
CUBE / CubeSmart
SF / Stifel Financial Corp.
PJT / PJT Partners Inc.
ENB / Enbridge Inc.
XRX / Xerox Holdings Corporation
FFBC / First Financial Bancorp.
MC / Moelis & Company
RGEN / Repligen Corporation
ZBRA / Zebra Technologies Corporation
DXC / DXC Technology Company
BCC / Boise Cascade Company
KLG / WK Kellogg Co
TDG / TransDigm Group Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
RBC / RBC Bearings Incorporated
ARCB / ArcBest Corporation
CBZ / CBIZ, Inc.
STRA / Strategic Education, Inc.
CW / Curtiss-Wright Corporation
WGO / Winnebago Industries, Inc.
KNSL / Kinsale Capital Group, Inc.
SEM / Select Medical Holdings Corporation
MTN / Vail Resorts, Inc.
VNO / Vornado Realty Trust
YOU / Clear Secure, Inc.
LAD / Lithia Motors, Inc.
LII / Lennox International Inc.
ALV / Autoliv, Inc.
VSH / Vishay Intertechnology, Inc.
BMO / Bank of Montreal
AGYS / Agilysys, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ADEA / Adeia Inc.
WWW / Wolverine World Wide, Inc.
WST / West Pharmaceutical Services, Inc.
LNC / Lincoln National Corporation
TRN / Trinity Industries, Inc.
STE / STERIS plc
BKU / BankUnited, Inc.
ROG / Rogers Corporation
LCII / LCI Industries
XPO / XPO, Inc.
MIDD / The Middleby Corporation
AVA / Avista Corporation
ZWS / Zurn Elkay Water Solutions Corporation
QGEN / Qiagen N.V.
ITT / ITT Inc.
SKYW / SkyWest, Inc.
AEIS / Advanced Energy Industries, Inc.
WMS / Advanced Drainage Systems, Inc.
CBU / Community Financial System, Inc.
PSMT / PriceSmart, Inc.
OTTR / Otter Tail Corporation
DLX / Deluxe Corporation
MODG / Topgolf Callaway Brands Corp.
DOX / Amdocs Limited
SM / SM Energy Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
EBC / Eastern Bankshares, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
THTX / Theratechnologies Inc.
PWR / Quanta Services, Inc.
VRTS / Virtus Investment Partners, Inc.
CUZ / Cousins Properties Incorporated
MDU / MDU Resources Group, Inc.
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
RNST / Renasant Corporation
RACE / Ferrari N.V.
NSA / National Storage Affiliates Trust
FR / First Industrial Realty Trust, Inc.
FBP / First BanCorp.