Market Value436,822,704
Total Holdings874
File Date2025-07-23
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)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FN / Fabrinet
WTS / Watts Water Technologies, Inc.
SNS / Sonoco Products Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
LCII / LCI Industries
IWO / iShares Trust - iShares Russell 2000 Growth ETF
URBN / Urban Outfitters, Inc.
CNO / CNO Financial Group, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
9HI / Hillenbrand, Inc.
OGS / ONE Gas, Inc.
UPS / United Parcel Service, Inc.
UTL / Unitil Corporation
AGCO / AGCO Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WHR / Whirlpool Corporation
AFRM / Affirm Holdings, Inc.
O / Realty Income Corporation
ONTO / Onto Innovation Inc.
TRN / Trinity Industries, Inc.
NJR / New Jersey Resources Corporation
BYD / Boyd Gaming Corporation
CYTK / Cytokinetics, Incorporated
FNB / F.N.B. Corporation
GNW / Genworth Financial, Inc.
AN / AutoNation, Inc.
NU / Nu Holdings Ltd.
VSCO / Victoria's Secret & Co.
BNS / The Bank of Nova Scotia
IWM / iShares Trust - iShares Russell 2000 ETF
ADMA / ADMA Biologics, Inc.
MTN / Vail Resorts, Inc.
ATEC / Alphatec Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
MEDP / Medpace Holdings, Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
STEP / StepStone Group Inc.
ACIW / ACI Worldwide, Inc.
PFE / Pfizer Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CTAS / Cintas Corporation
STT / State Street Corporation
WCC / WESCO International, Inc.
IBIT / iShares Bitcoin Trust ETF
ELV / Elevance Health, Inc.
TD / The Toronto-Dominion Bank
ET / Energy Transfer LP - Limited Partnership
RNR / RenaissanceRe Holdings Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
CNC / Centene Corporation
ESE / ESCO Technologies Inc.
SPSC / SPS Commerce, Inc.
UHALB / U-Haul Holding Company - Series N
DY / Dycom Industries, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TSCO / Tractor Supply Company
KDP / Keurig Dr Pepper Inc.
TPH / Tri Pointe Homes, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NXPI / NXP Semiconductors N.V.
USFD / US Foods Holding Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SKY / Champion Homes, Inc.
GM / General Motors Company
VC / Visteon Corporation
FAF / First American Financial Corporation
ARCC / Ares Capital Corporation
VMI / Valmont Industries, Inc.
INVX / Innovex International, Inc.
QQQ / Invesco QQQ Trust, Series 1
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TOST / Toast, Inc.
PCAR / PACCAR Inc
ABG / Asbury Automotive Group, Inc.
URI / United Rentals, Inc.
MLI / Mueller Industries, Inc.
GNL / Global Net Lease, Inc.
SBRA / Sabra Health Care REIT, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
NYMT / New York Mortgage Trust, Inc.
DAL / Delta Air Lines, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
BDX / Becton, Dickinson and Company
INGR / Ingredion Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DECK / Deckers Outdoor Corporation
TGNA / TEGNA Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
ALL / The Allstate Corporation
HIW / Highwoods Properties, Inc.
RELY / Remitly Global, Inc.
TDW / Tidewater Inc.
CART / Maplebear Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GKOS / Glaukos Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TKR / The Timken Company
CRWD / CrowdStrike Holdings, Inc.
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
ANDE / The Andersons, Inc.
SCI / Service Corporation International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
FOXA / Fox Corporation
CVCO / Cavco Industries, Inc.
BHF / Brighthouse Financial, Inc.
UCB / United Community Banks, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
DUOL / Duolingo, Inc.
AIG / American International Group, Inc.
APH / Amphenol Corporation
RXO / RXO, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VRRM / Verra Mobility Corporation
PLXS / Plexus Corp.
AESI / Atlas Energy Solutions Inc.
EQIX / Equinix, Inc.
TDC / Teradata Corporation
PGR / The Progressive Corporation
WHD / Cactus, Inc.
TPR / Tapestry, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
GEV / GE Vernova Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABM / ABM Industries Incorporated
GOOG / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XYZ / Block, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
GLW / Corning Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SSD / Simpson Manufacturing Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGM / Invesco Trust for Investment Grade Municipals
TW / Tradeweb Markets Inc.
ACA / Arcosa, Inc.
AMH / American Homes 4 Rent
CM / Canadian Imperial Bank of Commerce
CPB / The Campbell's Company
SPTN / SpartanNash Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNO / Vornado Realty Trust
FBP / First BanCorp.
CBSH / Commerce Bancshares, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EQH / Equitable Holdings, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DHR / Danaher Corporation
CMG / Chipotle Mexican Grill, Inc.
EXLS / ExlService Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
LAMR / Lamar Advertising Company
EBGEF / Enbridge Inc. - Preferred Stock
CLH / Clean Harbors, Inc.
INSM / Insmed Incorporated
JLL / Jones Lang LaSalle Incorporated
PSX / Phillips 66
CSW / CSW Industrials, Inc.
SNX / TD SYNNEX Corporation
DEI / Douglas Emmett, Inc.
MCK / McKesson Corporation
CLB / Core Laboratories Inc.
NEU / NewMarket Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
FMC / FMC Corporation
CADE / Cadence Bank
EVRG / Evergy, Inc.
ALC / Alcon Inc.
LAD / Lithia Motors, Inc.
DB / Deutsche Bank Aktiengesellschaft
ASB / Associated Banc-Corp
CB / Chubb Limited
ZBH / Zimmer Biomet Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CVX / Chevron Corporation
CHX / ChampionX Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSMT / PriceSmart, Inc.
BTC / Grayscale Bitcoin Mini Trust
SMG / The Scotts Miracle-Gro Company
PSA / Public Storage
CHTR / Charter Communications, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CTRE / CareTrust REIT, Inc.
PATK / Patrick Industries, Inc.
CSX / CSX Corporation
IOO / iShares Trust - iShares Global 100 ETF
AGO / Assured Guaranty Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REX / REX American Resources Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABCB / Ameris Bancorp
KEY / KeyCorp
MAA / Mid-America Apartment Communities, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EMBC / Embecta Corp.
HSY / The Hershey Company
EWBC / East West Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BC / Brunswick Corporation
MGEE / MGE Energy, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MFC / Manulife Financial Corporation
PHM / PulteGroup, Inc.
WPC / W. P. Carey Inc.
NLY / Annaly Capital Management, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ORCL / Oracle Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
LPLA / LPL Financial Holdings Inc.
INDB / Independent Bank Corp.
UGI / UGI Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
SHW / The Sherwin-Williams Company
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
HOOD / Robinhood Markets, Inc.
JBTM / JBT Marel Corporation
TRP / TC Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LYV / Live Nation Entertainment, Inc.
APTV / Aptiv PLC
PNC / The PNC Financial Services Group, Inc.
SXT / Sensient Technologies Corporation
BWXT / BWX Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
OTIS / Otis Worldwide Corporation
LNC / Lincoln National Corporation
CPRT / Copart, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDX / FedEx Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FSK / FS KKR Capital Corp.
DKS / DICK'S Sporting Goods, Inc.
SKT / Tanger Inc.
AMAT / Applied Materials, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
ACN / Accenture plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CNI / Canadian National Railway Company
KMI / Kinder Morgan, Inc.
CNM / Core & Main, Inc.
VOYA / Voya Financial, Inc.
GL / Globe Life Inc.
WSO / Watsco, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OHI / Omega Healthcare Investors, Inc.
BIO / Bio-Rad Laboratories, Inc.
STZ / Constellation Brands, Inc.
NWBI / Northwest Bancshares, Inc.
FIS / Fidelity National Information Services, Inc.
OSIS / OSI Systems, Inc.
T / AT&T Inc.
XPRO / Expro Group Holdings N.V.
DOC / Healthpeak Properties, Inc.
WFC / Wells Fargo & Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MC / Moelis & Company
CDNS / Cadence Design Systems, Inc.
JEF / Jefferies Financial Group Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FUL / H.B. Fuller Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNQ / Canadian Natural Resources Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PCH / PotlatchDeltic Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NI / NiSource Inc.
KLG / WK Kellogg Co
AMT / American Tower Corporation
TFC / Truist Financial Corporation
MATX / Matson, Inc.
RS / Reliance, Inc.
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
FFIV / F5, Inc.
MHO / M/I Homes, Inc.
PANW / Palo Alto Networks, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VLTO / Veralto Corporation
ADP / Automatic Data Processing, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KNSL / Kinsale Capital Group, Inc.
HIMS / Hims & Hers Health, Inc.
SGU / Star Group, L.P. - Limited Partnership
ARMK / Aramark
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CBU / Community Financial System, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BJ / BJ's Wholesale Club Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
NXT / Nextracker Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MAC / The Macerich Company
SU / Suncor Energy Inc.
UDR / UDR, Inc.
ETSY / Etsy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OGN / Organon & Co.
PLD / Prologis, Inc.
RGEN / Repligen Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
SYY / Sysco Corporation
DOCU / DocuSign, Inc.
WFRD / Weatherford International plc
COP / ConocoPhillips
ELME / Elme Communities
CCEP / Coca-Cola Europacific Partners PLC
EPRT / Essential Properties Realty Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FHN / First Horizon Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HOG / Harley-Davidson, Inc.
FBNC / First Bancorp
MPW / Medical Properties Trust, Inc.
BCC / Boise Cascade Company
CARG / CarGurus, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SITM / SiTime Corporation
GS / The Goldman Sachs Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EAT / Brinker International, Inc.
F / Ford Motor Company
TEX / Terex Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
G / Genpact Limited
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
GMS / GMS Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UBS / UBS Group AG
MAN / ManpowerGroup Inc.
HUN / Huntsman Corporation
IP / International Paper Company
MTZ / MasTec, Inc.
CME / CME Group Inc.
CCI / Crown Castle Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FSS / Federal Signal Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ANIP / ANI Pharmaceuticals, Inc.
COKE / Coca-Cola Consolidated, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
BMO / Bank of Montreal
NKE / NIKE, Inc.
MTH / Meritage Homes Corporation
ITT / ITT Inc.
ADNT / Adient plc
OFG / OFG Bancorp
UNM / Unum Group
KRC / Kilroy Realty Corporation
CF / CF Industries Holdings, Inc.
PCTY / Paylocity Holding Corporation
AWK / American Water Works Company, Inc.
FLS / Flowserve Corporation
WMB / The Williams Companies, Inc.
BMI / Badger Meter, Inc.
MIDD / The Middleby Corporation
CATY / Cathay General Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBK / FB Financial Corporation
BOH / Bank of Hawaii Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KBH / KB Home
EQR / Equity Residential
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BURL / Burlington Stores, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HST / Host Hotels & Resorts, Inc.
SRE / Sempra
UMBF / UMB Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TPL / Texas Pacific Land Corporation
FHB / First Hawaiian, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVT / nVent Electric plc
SMP / Standard Motor Products, Inc.
DVAX / Dynavax Technologies Corporation
DLB / Dolby Laboratories, Inc.
BXR / Brixmor Property Group Inc.
ABR / Arbor Realty Trust, Inc.
WAL / Western Alliance Bancorporation
AMD / Advanced Micro Devices, Inc.
WOR / Worthington Enterprises, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSGS / CSG Systems International, Inc.
CMCO / Columbus McKinnon Corporation
ALRM / Alarm.com Holdings, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
QQQG / Pacer Funds Trust - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
ZWS / Zurn Elkay Water Solutions Corporation
NFLX / Netflix, Inc.
MNST / Monster Beverage Corporation
ARR / ARMOUR Residential REIT, Inc.
PRK / ProAssurance Corporation
R / Ryder System, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WS / Worthington Steel, Inc.
VST / Vistra Corp.
AMC / AMC Entertainment Holdings, Inc.
ALV / Autoliv, Inc.
HP / Helmerich & Payne, Inc.
GGG / Graco Inc.
THS / TreeHouse Foods, Inc.
DIOD / Diodes Incorporated
FUN / Six Flags Entertainment Corporation
NABL / N-able, Inc.
KAI / Kadant Inc.
DRI / Darden Restaurants, Inc.
SF / Stifel Financial Corp.
RYAN / Ryan Specialty Holdings, Inc.
GLD / SPDR Gold Trust
SFM / Sprouts Farmers Market, Inc.
MKSI / MKS Inc.
GVA / Granite Construction Incorporated
AKR / Acadia Realty Trust
CMA / Comerica Incorporated
NOVT / Novanta Inc.
NSC / Norfolk Southern Corporation
FOUR / Shift4 Payments, Inc.
PLTR / Palantir Technologies Inc.
STAG / STAG Industrial, Inc.
SLF / Sun Life Financial Inc.
STRL / Sterling Infrastructure, Inc.
PRGO / Perrigo Company plc
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AVGO / Broadcom Inc.
CURB / Curbline Properties Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
LII / Lennox International Inc.
GE / General Electric Company
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
HUBB / Hubbell Incorporated
EME / EMCOR Group, Inc.
APG / APi Group Corporation
AZO / AutoZone, Inc.
ABNB / Airbnb, Inc.
TMUS / T-Mobile US, Inc.
PYPL / PayPal Holdings, Inc.
WTFC / Wintrust Financial Corporation
CARR / Carrier Global Corporation
MU / Micron Technology, Inc.
IFF / International Flavors & Fragrances Inc.
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
LNG / Cheniere Energy, Inc.
AXP / American Express Company
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
NEM / Newmont Corporation
V / Visa Inc.
WSC / WillScot Holdings Corporation
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EL / The Estée Lauder Companies Inc.
MCHP / Microchip Technology Incorporated
AJG / Arthur J. Gallagher & Co.
EBAY / eBay Inc.
PWR / Quanta Services, Inc.
LHX / L3Harris Technologies, Inc.
GRMN / Garmin Ltd.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
BA / The Boeing Company
NEE / NextEra Energy, Inc.
HWM / Howmet Aerospace Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
SBUX / Starbucks Corporation
L / Loews Corporation
LIN / Linde plc
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
ZS / Zscaler, Inc.
AMTM / Amentum Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
DOV / Dover Corporation
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
GDDY / GoDaddy Inc.
DLTR / Dollar Tree, Inc.
COF / Capital One Financial Corporation
SYK / Stryker Corporation
CI / The Cigna Group
BKR / Baker Hughes Company
SPG / Simon Property Group, Inc.
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PNR / Pentair plc
MRK / Merck & Co., Inc.
CEG / Constellation Energy Corporation
KKR / KKR & Co. Inc.
FCX / Freeport-McMoRan Inc.
IBP / Installed Building Products, Inc.
NOC / Northrop Grumman Corporation
CIEN / Ciena Corporation
LH / Labcorp Holdings Inc.
WM / Waste Management, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PEB / Pebblebrook Hotel Trust
FTXP / Foothills Exploration, Inc.
GEHC / GE HealthCare Technologies Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VZ / Verizon Communications Inc.
OTEX / Open Text Corporation
IBKR / Interactive Brokers Group, Inc.
UBER / Uber Technologies, Inc.
WELL / Welltower Inc.
ESAB / ESAB Corporation
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
EXC / Exelon Corporation
ACM / AECOM
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RELL / Richardson Electronics, Ltd.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
PHIN / PHINIA Inc.
PAYX / Paychex, Inc.
OLED / Universal Display Corporation
ANET / Arista Networks Inc
INTU / Intuit Inc.
PTC / PTC Inc.
DXCM / DexCom, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
APO / Apollo Global Management, Inc.
MCD / McDonald's Corporation
BSX / Boston Scientific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
WEN / The Wendy's Company
KVUE / Kenvue Inc.
FIX / Comfort Systems USA, Inc.
LULU / lululemon athletica inc.
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
MMM / 3M Company
SOLV / Solventum Corporation
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
SUI / Sun Communities, Inc.
TSN / Tyson Foods, Inc.
RDNT / RadNet, Inc.
SHAK / Shake Shack Inc.
XOM / Exxon Mobil Corporation
AEM / Agnico Eagle Mines Limited
ADSK / Autodesk, Inc.
K / Kellanova
AU / AngloGold Ashanti plc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ECL / Ecolab Inc.
ILMN / Illumina, Inc.
LXP / LXP Industrial Trust
NYT / The New York Times Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
WAFD / WaFd, Inc
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
BG / Bunge Global SA
NOW / ServiceNow, Inc.
C / Citigroup Inc.
PK / Park Hotels & Resorts Inc.
DGX / Quest Diagnostics Incorporated
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
DRH / DiamondRock Hospitality Company
ITGR / Integer Holdings Corporation
PRU / Prudential Financial, Inc.
VIRT / Virtu Financial, Inc.
QEPC / Q.E.P. Co., Inc.
GEN / Gen Digital Inc.
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
WSM / Williams-Sonoma, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
XYL / Xylem Inc.
HNI / HNI Corporation
SLB / Schlumberger Limited
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WMS / Advanced Drainage Systems, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
CHWY / Chewy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UAL / United Airlines Holdings, Inc.
ADI / Analog Devices, Inc.
BLK / BlackRock, Inc.
AMGN / Amgen Inc.
SNPS / Synopsys, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
PLNT / Planet Fitness, Inc.
CROX / Crocs, Inc.
NPO / Enpro Inc.
DT / Dynatrace, Inc.
DG / Dollar General Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
WY / Weyerhaeuser Company
CRVL / CorVel Corporation
CMI / Cummins Inc.
CRH / CRH plc
TSLA / Tesla, Inc.
FCN / FTI Consulting, Inc.
GWRE / Guidewire Software, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ITRI / Itron, Inc.
VRSK / Verisk Analytics, Inc.
HAL / Halliburton Company
PRI / Primerica, Inc.
BOOT / Boot Barn Holdings, Inc.
CDW / CDW Corporation
CLFD / Clearfield, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TRMK / Trustmark Corporation
LEA / Lear Corporation
TRNO / Terreno Realty Corporation
GNTX / Gentex Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
MS / Morgan Stanley
GD / General Dynamics Corporation
IRM / Iron Mountain Incorporated
DLR / Digital Realty Trust, Inc.
WH / Wyndham Hotels & Resorts, Inc.
USNA / USANA Health Sciences, Inc.
PB / Prosperity Bancshares, Inc.
CAG / Conagra Brands, Inc.
BLD / TopBuild Corp.
FLEX / Flex Ltd.
D / Dominion Energy, Inc.
HGV / Hilton Grand Vacations Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
YUMC / Yum China Holdings, Inc.
MAT / Mattel, Inc.
ROL / Rollins, Inc.
AHR / American Healthcare REIT, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
HQY / HealthEquity, Inc.
PARR / Par Pacific Holdings, Inc.
LEVI / Levi Strauss & Co.
ENR / Energizer Holdings, Inc.
CPKC N / Canadian Pacific Kansas City Limited
ADC / Agree Realty Corporation
PRVA / Privia Health Group, Inc.
CAKE / The Cheesecake Factory Incorporated
HSTM / HealthStream, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
AIT / Applied Industrial Technologies, Inc.
RF / Regions Financial Corporation
SSB / SouthState Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TAP.A / Molson Coors Beverage Company
ENTG / Entegris, Inc.
EFX / Equifax Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
OMC / Omnicom Group Inc.
CTSH / Cognizant Technology Solutions Corporation
SJM / The J. M. Smucker Company
BBY / Best Buy Co., Inc.
RVTY / Revvity, Inc.
POST / Post Holdings, Inc.
CIWV / Citizens Financial Corp.
OKE / ONEOK, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EIX / Edison International
VTR / Ventas, Inc.
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
BIIB / Biogen Inc.
AZTA / Azenta, Inc.
AVTR / Avantor, Inc.
MMC / Marsh & McLennan Companies, Inc.
NUO / Nucor Corporation
VLO / Valero Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
AFL / Aflac Incorporated
AXTA / Axalta Coating Systems Ltd.
OPCH / Option Care Health, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
TNL / Travel + Leisure Co.
ED / Consolidated Edison, Inc.
IR / Ingersoll Rand Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GTLS / Chart Industries, Inc.
XEL / Xcel Energy Inc.
KFY / Korn Ferry
KMB / Kimberly-Clark Corporation
JXN / Jackson Financial Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
FND / Floor & Decor Holdings, Inc.
MANH / Manhattan Associates, Inc.
DORM / Dorman Products, Inc.
FITB / Fifth Third Bancorp
SLG / SL Green Realty Corp.
CVLT / Commvault Systems, Inc.
CBOE / Cboe Global Markets, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
FR / First Industrial Realty Trust, Inc.
IDCC / InterDigital, Inc.
BWA / BorgWarner Inc.
CCK / Crown Holdings, Inc.
KRG / Kite Realty Group Trust
VTRS / Viatris Inc.
MSGS / Madison Square Garden Sports Corp.
SPXC / SPX Technologies, Inc.
MTB / M&T Bank Corporation
NSIT / Insight Enterprises, Inc.
REXR / Rexford Industrial Realty, Inc.
SBCF / Seacoast Banking Corporation of Florida
ESI / Element Solutions Inc
CSL / Carlisle Companies Incorporated
RC / Ready Capital Corporation
BANC / Banc of California, Inc.
PMT / PennyMac Mortgage Investment Trust
SEDG / SolarEdge Technologies, Inc.
HLI / Houlihan Lokey, Inc.
CUZ / Cousins Properties Incorporated
AL / Air Lease Corporation
WBS / Webster Financial Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
LNT / Alliant Energy Corporation
KIM / Kimco Realty Corporation
KAR / OPENLANE, Inc.
LECO / Lincoln Electric Holdings, Inc.
NWN / Northwest Natural Holding Company
OTTR / Otter Tail Corporation
PLMR / Palomar Holdings, Inc.
SLVM / Sylvamo Corporation
LFUS / Littelfuse, Inc.
GPI / Group 1 Automotive, Inc.
MROCL / Microchip Technology Incorporated - Preferred Stock
ATR / AptarGroup, Inc.
SHO / Sunstone Hotel Investors, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RHP / Ryman Hospitality Properties, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
BERY / Berry Global Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
BCO / The Brink's Company
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
IBID / iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF
IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF
WAT / Waters Corporation
DASH / DoorDash, Inc.
HTO / H2O America
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
DOCS / Doximity, Inc.
MRVL / Marvell Technology, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
GPC / Genuine Parts Company
TREX / Trex Company, Inc.
CLX / The Clorox Company
DELL / Dell Technologies Inc.
COLD / Americold Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DD / DuPont de Nemours, Inc.
MTX / Minerals Technologies Inc.
NOV / NOV Inc.
H / Hyatt Hotels Corporation
IOSP / Innospec Inc.
BRKR / Bruker Corporation
LBRT / Liberty Energy Inc.
LPX / Louisiana-Pacific Corporation
KHC / The Kraft Heinz Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LNTH / Lantheus Holdings, Inc.
TWLO / Twilio Inc.
ENSG / The Ensign Group, Inc.
X / United States Steel Corporation
CNH / CNH Industrial N.V.
VDE / Vanguard World Fund - Vanguard Energy ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
RLJ / RLJ Lodging Trust
SCUS / Schwab Strategic Trust - Schwab Ultra-Short Income ETF
CWENA / Clearway Energy Inc - Class A
ELS / Equity LifeStyle Properties, Inc.
TRIP / Tripadvisor, Inc.
NTRA / Natera, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FYBR / Frontier Communications Parent, Inc.
HWKN / Hawkins, Inc.
TKO / TKO Group Holdings, Inc.
ORA / Ormat Technologies, Inc.
AKAM / Akamai Technologies, Inc.
LENB / Lennar Corp. - Class B
FBIN / Fortune Brands Innovations, Inc.
WEX / WEX Inc.
MRP / Millrose Properties, Inc.
OC / Owens Corning
HII / Huntington Ingalls Industries, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ATO / Atmos Energy Corporation
LVS / Las Vegas Sands Corp.
WTRG / Essential Utilities, Inc.
BEN / Franklin Resources, Inc.
XPO / XPO, Inc.
CWEN / Clearway Energy, Inc.
TMHC / Taylor Morrison Home Corporation
CPK / Chesapeake Utilities Corporation
HPQ / HP Inc.
IIPR / Innovative Industrial Properties, Inc.
VICI / VICI Properties Inc.
MMSI / Merit Medical Systems, Inc.
ZD / Ziff Davis, Inc.
YELP / Yelp Inc.
DESP / Despegar.com, Corp.
PDCO / Patterson Companies, Inc.
WMG / Warner Music Group Corp.
SMTC / Semtech Corporation
NBIS / Nebius Group N.V.
CMC / Commercial Metals Company
SNEX / StoneX Group Inc.
BKE / The Buckle, Inc.
LMAT / LeMaitre Vascular, Inc.
KD / Kyndryl Holdings, Inc.
CNMD / CONMED Corporation
AAON / AAON, Inc.
EXPI / eXp World Holdings, Inc.
DXC / DXC Technology Company
RHI / Robert Half Inc.
VAC / Marriott Vacations Worldwide Corporation
FBRT / Franklin BSP Realty Trust, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
RPM / RPM International Inc.
SW / Smurfit Westrock Plc
TILE / Interface, Inc.
CHD / Church & Dwight Co., Inc.
LW / Lamb Weston Holdings, Inc.
PAYO / Payoneer Global Inc.
SR / Spire Inc.
FELE / Franklin Electric Co., Inc.
EA / Electronic Arts Inc.
WERN / Werner Enterprises, Inc.
OMCL / Omnicell, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
BRBR / BellRing Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
XNCR / Xencor, Inc.
HCAT / Health Catalyst, Inc.
TMDX / TransMedics Group, Inc.
ATI / ATI Inc.
FOX / Fox Corporation
THRM / Gentherm Incorporated
LNW / Light & Wonder, Inc.
EXAS / Exact Sciences Corporation
HR / Healthcare Realty Trust Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
PFG / Principal Financial Group, Inc.
CBRE / CBRE Group, Inc.
CVS / CVS Health Corporation
LEN / Lennar Corporation
AEO / American Eagle Outfitters, Inc.
ORLY / O'Reilly Automotive, Inc.
SOFI / SoFi Technologies, Inc.
THO / THOR Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ST / Sensata Technologies Holding plc
FLR / Fluor Corporation
SATS / EchoStar Corporation
BWB / Bridgewater Bancshares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GTY / Getty Realty Corp.
OKTA / Okta, Inc.
CMCSA / Comcast Corporation
ALLY / Ally Financial Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BHE / Benchmark Electronics, Inc.