Market Value207,214,400
Total Holdings596
File Date2025-07-22
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)
CRI / Carter's, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
GNW / Genworth Financial, Inc.
AEM / Agnico Eagle Mines Limited
MFA / MFA Financial, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
HMN / Horace Mann Educators Corporation
ACHC / Acadia Healthcare Company, Inc.
GIS / General Mills, Inc.
CC / The Chemours Company
MU / Micron Technology, Inc.
LNKB / LINKBANCORP, Inc.
RC / Ready Capital Corporation
CPB / The Campbell's Company
BCAL / California BanCorp.
SJM / The J. M. Smucker Company
AES / The AES Corporation
DEA / Easterly Government Properties, Inc.
SWKS / Skyworks Solutions, Inc.
FLIC / The First of Long Island Corporation
SAFE / Safehold Inc.
DFS / Discover Financial Services
OMC / Omnicom Group Inc.
AMBC / Ambac Financial Group, Inc.
VREX / Varex Imaging Corporation
RWT / Redwood Trust, Inc.
BWA / BorgWarner Inc.
AVTR / Avantor, Inc.
APTV / Aptiv PLC
CHCT / Community Healthcare Trust Incorporated
K / Kellanova
AEO / American Eagle Outfitters, Inc.
ATXS / Astria Therapeutics, Inc.
CHDN / Churchill Downs Incorporated
ILMN / Illumina, Inc.
TFX / Teleflex Incorporated
EOG / EOG Resources, Inc.
RXO / RXO, Inc.
CLPR / Clipper Realty Inc.
TXN / Texas Instruments Incorporated
SON / Sonoco Products Company
CZR / Caesars Entertainment, Inc.
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
IIPR / Innovative Industrial Properties, Inc.
POR / Portland General Electric Company
GERN / Geron Corporation
ENOV / Enovis Corporation
DX / Dynex Capital, Inc.
NVRO / Nevro Corp.
ELV / Elevance Health, Inc.
NAT / Nordic American Tankers Limited
WNC / Wabash National Corporation
SWK / Stanley Black & Decker, Inc.
KSS / Kohl's Corporation
RUN / Sunrun Inc.
FMC / FMC Corporation
TMO / Thermo Fisher Scientific Inc.
BFB / Brown-Forman Corp. - Class B
PSX / Phillips 66
EG / Everest Group, Ltd.
SMG / The Scotts Miracle-Gro Company
HEI / HEICO Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IMVT / Immunovant, Inc.
DUK / Duke Energy Corporation
RPM / RPM International Inc.
PAGS / PagSeguro Digital Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IDXX / IDEXX Laboratories, Inc.
IQV / IQVIA Holdings Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RNR / RenaissanceRe Holdings Ltd.
BAX / Baxter International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ODFL / Old Dominion Freight Line, Inc.
FANG / Diamondback Energy, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
CABO / Cable One, Inc.
CARR / Carrier Global Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
WELL / Welltower Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPB / Spectrum Brands Holdings, Inc.
NEOG / Neogen Corporation
WLY / John Wiley & Sons, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MBC / MasterBrand, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MLM / Martin Marietta Materials, Inc.
URA / Global X Funds - Global X Uranium ETF
ALGT / Allegiant Travel Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DIN / Dine Brands Global, Inc.
SRRK / Scholar Rock Holding Corporation
SATS / EchoStar Corporation
TWO / Two Harbors Investment Corp.
HOOD / Robinhood Markets, Inc.
SVC / Service Properties Trust
CB / Chubb Limited
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SNEX / StoneX Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BHF / Brighthouse Financial, Inc.
THS / TreeHouse Foods, Inc.
TECH / Bio-Techne Corporation
MLKN / MillerKnoll, Inc.
PBH / Prestige Consumer Healthcare Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HAIN / The Hain Celestial Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGNC / AGNC Investment Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APGE / Apogee Therapeutics, Inc.
INTC / Intel Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
FAST / Fastenal Company
HDSN / Hudson Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HLT / Hilton Worldwide Holdings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HP / Helmerich & Payne, Inc.
PAYC / Paycom Software, Inc.
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
MED / Medifast, Inc.
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
IFF / International Flavors & Fragrances Inc.
GOOG / Alphabet Inc.
GBCI / Glacier Bancorp, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MKL / Markel Group Inc.
RPD / Rapid7, Inc.
WSM / Williams-Sonoma, Inc.
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
EL / The Estée Lauder Companies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FIS / Fidelity National Information Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHI / D.R. Horton, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STT / State Street Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDX / Becton, Dickinson and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
T / AT&T Inc.
CPRT / Copart, Inc.
GEHC / GE HealthCare Technologies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
VIRT / Virtu Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
APO / Apollo Global Management, Inc.
CMA / Comerica Incorporated
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BMY / Bristol-Myers Squibb Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNPS / Synopsys, Inc.
ESAB / ESAB Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
ILCG / iShares Trust - iShares Morningstar Growth ETF
IT / Gartner, Inc.
CMC / Commercial Metals Company
URBN / Urban Outfitters, Inc.
JLL / Jones Lang LaSalle Incorporated
CM / Canadian Imperial Bank of Commerce
AMTM / Amentum Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBS / Webster Financial Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
HQY / HealthEquity, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MAC / The Macerich Company
DXCM / DexCom, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
SEIC / SEI Investments Company
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GXO / GXO Logistics, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FCBC / First Community Bankshares, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CAT / Caterpillar Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TRU / TransUnion
LKFN / Lakeland Financial Corporation
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
KVUE / Kenvue Inc.
UHALB / U-Haul Holding Company - Series N
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
VRT / Vertiv Holdings Co
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOYA / Voya Financial, Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CDNS / Cadence Design Systems, Inc.
WSBC / WesBanco, Inc.
MOH / Molina Healthcare, Inc.
FITB / Fifth Third Bancorp
BMRC / Bank of Marin Bancorp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
DKS / DICK'S Sporting Goods, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ESS / Essex Property Trust, Inc.
ALSN / Allison Transmission Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
MRNA / Moderna, Inc.
FR / First Industrial Realty Trust, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
CBOE / Cboe Global Markets, Inc.
CSCO / Cisco Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ELME / Elme Communities
AEP / American Electric Power Company, Inc.
KTB / Kontoor Brands, Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RF / Regions Financial Corporation
EXP / Eagle Materials Inc.
UBER / Uber Technologies, Inc.
AGO / Assured Guaranty Ltd.
J / Jacobs Solutions Inc.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KNF / Knife River Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FUL / H.B. Fuller Company
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
ECG / Everus Construction Group, Inc.
LIN / Linde plc
TTC / The Toro Company
PLD / Prologis, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ACGL / Arch Capital Group Ltd.
HCA / HCA Healthcare, Inc.
VICI / VICI Properties Inc.
ANSS / ANSYS, Inc.
CRK / Comstock Resources, Inc.
PFE / Pfizer Inc.
ETR / Entergy Corporation
HMST / HomeStreet, Inc.
HFWA / Heritage Financial Corporation
MAS / Masco Corporation
BRK.B / Berkshire Hathaway Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
EW / Edwards Lifesciences Corporation
ILPT / Industrial Logistics Properties Trust
PSA / Public Storage
NXPI / NXP Semiconductors N.V.
CHRW / C.H. Robinson Worldwide, Inc.
ROL / Rollins, Inc.
CVX / Chevron Corporation
ES / Eversource Energy
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EXR / Extra Space Storage Inc.
UTMD / Utah Medical Products, Inc.
RKT / Rocket Companies, Inc.
KEYS / Keysight Technologies, Inc.
ARR / ARMOUR Residential REIT, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
BG / Bunge Global SA
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CTRE / CareTrust REIT, Inc.
CTSH / Cognizant Technology Solutions Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GNTX / Gentex Corporation
JXN / Jackson Financial Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ORC / Orchid Island Capital, Inc.
ETN / Eaton Corporation plc
IWB / iShares Trust - iShares Russell 1000 ETF
ROIV / Roivant Sciences Ltd.
AMED / Amedisys, Inc.
USB / U.S. Bancorp
HUN / Huntsman Corporation
MTB / M&T Bank Corporation
KNTK / Kinetik Holdings Inc.
CHE / Chemed Corporation
GMS / GMS Inc.
LRCX / Lam Research Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFG / National Fuel Gas Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FCX / Freeport-McMoRan Inc.
LGND / Ligand Pharmaceuticals Incorporated
MPW / Medical Properties Trust, Inc.
ENLV / Enlivex Therapeutics Ltd.
SBAC / SBA Communications Corporation
FBNC / First Bancorp
CSR / Centerspace
IART / Integra LifeSciences Holdings Corporation
NOW / ServiceNow, Inc.
RLAY / Relay Therapeutics, Inc.
BKR / Baker Hughes Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PK / Park Hotels & Resorts Inc.
FRPT / Freshpet, Inc.
AUB / Atlantic Union Bankshares Corporation
EXE / Expand Energy Corporation
RSG / Republic Services, Inc.
CUBE / CubeSmart
LUV / Southwest Airlines Co.
FNB / F.N.B. Corporation
NKTX / Nkarta, Inc.
L / Loews Corporation
LLYVK / Liberty Live Group
AR / Antero Resources Corporation
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PRG / PROG Holdings, Inc.
XEL / Xcel Energy Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UAA / Under Armour, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FCNCA / First Citizens BancShares, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
SSB / SouthState Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HBAN / Huntington Bancshares Incorporated
FWONK / Formula One Group
TRN / Trinity Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BXP / Boston Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMBC / Embecta Corp.
OXLC / Oxford Lane Capital Corp.
NTRS / Northern Trust Corporation
INVH / Invitation Homes Inc.
IEX / IDEX Corporation
MRVL / Marvell Technology, Inc.
BTU / Peabody Energy Corporation
SLM / SLM Corporation
SHOP / Shopify Inc.
FFWM / First Foundation Inc.
RGLD / Royal Gold, Inc.
LII / Lennox International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WMB / The Williams Companies, Inc.
LKQ / LKQ Corporation
MTN / Vail Resorts, Inc.
CRF / Cornerstone Total Return Fund, Inc.
RS / Reliance, Inc.
CSL / Carlisle Companies Incorporated
PCAR / PACCAR Inc
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
ADI / Analog Devices, Inc.
PBF / PBF Energy Inc.
COO / The Cooper Companies, Inc.
RPAY / Repay Holdings Corporation
AMD / Advanced Micro Devices, Inc.
BEPC / Brookfield Renewable Corporation
MDU / MDU Resources Group, Inc.
NVDA / NVIDIA Corporation
AIG / American International Group, Inc.
IBM / International Business Machines Corporation
0I0J / The Clorox Company
JACK / Jack in the Box Inc.
LULU / lululemon athletica inc.
KROS / Keros Therapeutics, Inc.
MGPI / MGP Ingredients, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALB / Albemarle Corporation
ADNT / Adient plc
GLOB / Globant S.A.
TPVG / TriplePoint Venture Growth BDC Corp.
PCH / PotlatchDeltic Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BALL / Ball Corporation
CRM / Salesforce, Inc.
NEM / Newmont Corporation
GPC / Genuine Parts Company
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AAL / American Airlines Group Inc.
PZZA / Papa John's International, Inc.
DIOD / Diodes Incorporated
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
ECC / Eagle Point Credit Company Inc.
PHIN / PHINIA Inc.
IVR / Invesco Mortgage Capital Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
TDG / TransDigm Group Incorporated
VTR / Ventas, Inc.
TITN / Titan Machinery Inc.
FVR / FrontView REIT, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
RMR / The RMR Group Inc.
GPRE / Green Plains Inc.
NDSN / Nordson Corporation
GD / General Dynamics Corporation
MATV / Mativ Holdings, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AAPL / Apple Inc.
SCL / Stepan Company
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
RGEN / Repligen Corporation
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
MS / Morgan Stanley
WERN / Werner Enterprises, Inc.
ZIMV / ZimVie Inc.
STNG / Scorpio Tankers Inc.
OSK / Oshkosh Corporation
MKC / McCormick & Company, Incorporated
SCHW / The Charles Schwab Corporation
FOXF / Fox Factory Holding Corp.
FL / Foot Locker, Inc.
TRV / The Travelers Companies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LCID / Lucid Group, Inc.
MSTR / Strategy Inc
HPQ / HP Inc.
DENN / Denny's Corporation
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.
LINE / Lineage, Inc.
BCAT / BlackRock Capital Allocation Term Trust
SYNA / Synaptics Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
EFX / Equifax Inc.
AMR / Alpha Metallurgical Resources, Inc.
COTY / Coty Inc.
LYB / LyondellBasell Industries N.V.
V / Visa Inc.
OB / Outbrain Inc.
WMT / Walmart Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BFH / Bread Financial Holdings, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
NRG / NRG Energy, Inc.
FSLR / First Solar, Inc.
EQR / Equity Residential
GM / General Motors Company
CCK / Crown Holdings, Inc.
GEV / GE Vernova Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
FTXP / Foothills Exploration, Inc.
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CME / CME Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
DHR / Danaher Corporation
CAG / Conagra Brands, Inc.
PKG / Packaging Corporation of America
MQ / Marqeta, Inc.
KD / Kyndryl Holdings, Inc.
PM / Philip Morris International Inc.
UNIT / Unity Group LLC
EQT / EQT Corporation
MCD / McDonald's Corporation
O / Realty Income Corporation
OTIS / Otis Worldwide Corporation
FBIN / Fortune Brands Innovations, Inc.
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
AVB / AvalonBay Communities, Inc.
TT / Trane Technologies plc
CI / The Cigna Group
RPRX / Royalty Pharma plc
ATO / Atmos Energy Corporation
KMI / Kinder Morgan, Inc.
QQQ / Invesco QQQ Trust, Series 1
AZO / AutoZone, Inc.
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
GDDY / GoDaddy Inc.
WPC / W. P. Carey Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTAS / Cintas Corporation
PCG / PG&E Corporation
IVZ / Invesco Ltd.
MAA / Mid-America Apartment Communities, Inc.
PII / Polaris Inc.
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
SSTK / Shutterstock, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
PHM / PulteGroup, Inc.
AEE / Ameren Corporation
HOLX / Hologic, Inc.
WST / West Pharmaceutical Services, Inc.
MAT / Mattel, Inc.
QRVO / Qorvo, Inc.
YUMC / Yum China Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ABT / Abbott Laboratories
VEEV / Veeva Systems Inc.
DVA / DaVita Inc.
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
SYF / Synchrony Financial
C / Citigroup Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
FE / FirstEnergy Corp.
EQIX / Equinix, Inc.
GE / General Electric Company
RVTY / Revvity, Inc.
PRAA / PRA Group, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PEG / Public Service Enterprise Group Incorporated
EXPD / Expeditors International of Washington, Inc.
CNX / CNX Resources Corporation
KRC / Kilroy Realty Corporation
SAM / The Boston Beer Company, Inc.
DD / DuPont de Nemours, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
CNO / CNO Financial Group, Inc.
FHN / First Horizon Corporation
JCI / Johnson Controls International plc
PENN / PENN Entertainment, Inc.
CMCO / Columbus McKinnon Corporation
TXG / 10x Genomics, Inc.
GILD / Gilead Sciences, Inc.
UHAL / U-Haul Holding Company
PHYS / Sprott Physical Gold Trust
BRO / Brown & Brown, Inc.
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
HELE / Helen of Troy Limited
VST / Vistra Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCI / Service Corporation International
HIW / Highwoods Properties, Inc.
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
SPG / Simon Property Group, Inc.
PRM / Perimeter Solutions, Inc.
XPO / XPO, Inc.
ALL / The Allstate Corporation
MTD / Mettler-Toledo International Inc.
AME / AMETEK, Inc.
TKR / The Timken Company
DINO / HF Sinclair Corporation
EVRG / Evergy, Inc.
CCI / Crown Castle Inc.
PNW / Pinnacle West Capital Corporation
JBSS / John B. Sanfilippo & Son, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
NEU / NewMarket Corporation
A / Agilent Technologies, Inc.
LAUR / Laureate Education, Inc.
AVNS / Avanos Medical, Inc.
SOFI / SoFi Technologies, Inc.
PWR / Quanta Services, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LIVN / LivaNova PLC
TOL / Toll Brothers, Inc.
APP / AppLovin Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VLO / Valero Energy Corporation
FLO / Flowers Foods, Inc.
SCVL / Shoe Carnival, Inc.
SMP / Standard Motor Products, Inc.
MMC / Marsh & McLennan Companies, Inc.
BGS / B&G Foods, Inc.
DASH / DoorDash, Inc.
CSGP / CoStar Group, Inc.
NTLA / Intellia Therapeutics, Inc.
AXP / American Express Company