Market Value512,388,785
Total Holdings700
File Date2025-07-08
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DGX / Quest Diagnostics Incorporated
PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
PJT / PJT Partners Inc.
M07 / MSA Safety Incorporated
NKTR / Nektar Therapeutics
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
ACGL / Arch Capital Group Ltd.
FN / Fabrinet
HUBB / Hubbell Incorporated
OC / Owens Corning
AME / AMETEK, Inc.
HXL / Hexcel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ACRE / Ares Commercial Real Estate Corporation
OVV / Ovintiv Inc.
SWKS / Skyworks Solutions, Inc.
GXO / GXO Logistics, Inc.
GATX / GATX Corporation
DECK / Deckers Outdoor Corporation
PNC / The PNC Financial Services Group, Inc.
VTRS / Viatris Inc.
RGA / Reinsurance Group of America, Incorporated
GOLD / Barrick Mining Corporation
DOW / Dow Inc.
BILL / BILL Holdings, Inc.
FAST / Fastenal Company
TXT / Textron Inc.
STR / Sitio Royalties Corp.
NHC / National HealthCare Corporation
TSN / Tyson Foods, Inc.
SAR / Saratoga Investment Corp.
GD / General Dynamics Corporation
ADM / Archer-Daniels-Midland Company
GOOG / Alphabet Inc.
STX / Seagate Technology Holdings plc
CMTG / Claros Mortgage Trust, Inc.
BCC / Boise Cascade Company
UDMY / Udemy, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XPO / XPO, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NXDT / NexPoint Diversified Real Estate Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UGI / UGI Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NREF / NexPoint Real Estate Finance, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CODI / Compass Diversified
EWBC / East West Bancorp, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EOG / EOG Resources, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TPL / Texas Pacific Land Corporation
IXN / iShares Trust - iShares Global Tech ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
DPZ / Domino's Pizza, Inc.
MLM / Martin Marietta Materials, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WSM / Williams-Sonoma, Inc.
TRMK / Trustmark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPGI / S&P Global Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXAS / Exact Sciences Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTNT / Fortinet, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
AIG / American International Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FTV / Fortive Corporation
POOL / Pool Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MBB / iShares Trust - iShares MBS ETF
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CB / Chubb Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BANF / BancFirst Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CNI / Canadian National Railway Company
AAAU / Goldman Sachs Physical Gold ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GM / General Motors Company
IFF / International Flavors & Fragrances Inc.
UAL / United Airlines Holdings, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ON / ON Semiconductor Corporation
UNP / Union Pacific Corporation
ATMP / iPath Select MLP ETN
DFIN / Donnelley Financial Solutions, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
IBIT / iShares Bitcoin Trust ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DVY / iShares Trust - iShares Select Dividend ETF
TRTX / TPG RE Finance Trust, Inc.
ALLY / Ally Financial Inc.
ET / Energy Transfer LP - Limited Partnership
RTX / RTX Corporation
VLO / Valero Energy Corporation
CARR / Carrier Global Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DHI / D.R. Horton, Inc.
SANA / Sana Biotechnology, Inc.
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
DLB / Dolby Laboratories, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENS / EnerSys
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RPM / RPM International Inc.
AFG / American Financial Group, Inc.
GIS / General Mills, Inc.
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NKTR / Nektar Therapeutics
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
EXC / Exelon Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PSBD / Palmer Square Capital BDC Inc.
SATS / EchoStar Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KR / The Kroger Co.
OEF / iShares Trust - iShares S&P 100 ETF
CPRT / Copart, Inc.
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
BWIN / The Baldwin Insurance Group, Inc.
CDW / CDW Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WELL / Welltower Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
RBBN / Ribbon Communications Inc.
MA / Mastercard Incorporated
USO / United States Oil Fund, LP - Limited Partnership
TFC / Truist Financial Corporation
PCAR / PACCAR Inc
CRH / CRH plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOC / Northrop Grumman Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
LULU / lululemon athletica inc.
KMB / Kimberly-Clark Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
LHX / L3Harris Technologies, Inc.
RITM / Rithm Capital Corp.
ANET / Arista Networks Inc
SCI / Service Corporation International
BCX / Blackrock Resources & Commodities Strategy Trust
VOYA / Voya Financial, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
MCK / McKesson Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SFBS / ServisFirst Bancshares, Inc.
BGY / BlackRock Enhanced International Dividend Trust
HWM / Howmet Aerospace Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RRC / Range Resources Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HYDR / Global X Funds - Global X Hydrogen ETF
CINF / Cincinnati Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VICI / VICI Properties Inc.
TJX / The TJX Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UBER / Uber Technologies, Inc.
MAR / Marriott International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CNQ / Canadian Natural Resources Limited
SCHW / The Charles Schwab Corporation
LUMN / Lumen Technologies, Inc.
CVU / CPI Aerostructures, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DCI / Donaldson Company, Inc.
SO / The Southern Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
MPLX / MPLX LP - Limited Partnership
DGT / SPDR Series Trust - SPDR Global Dow ETF
CAE N / CAE Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSI / Motorola Solutions, Inc.
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
AZO / AutoZone, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
NEE / NextEra Energy, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDG / TransDigm Group Incorporated
MOGA / Moog, Inc. - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCI / Johnson Controls International plc
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
NEO / NeoGenomics, Inc.
DLR / Digital Realty Trust, Inc.
PFGC / Performance Food Group Company
GEV / GE Vernova Inc.
VLTO / Veralto Corporation
FCNCA / First Citizens BancShares, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TOL / Toll Brothers, Inc.
GWW / W.W. Grainger, Inc.
ESI / Element Solutions Inc
FE / FirstEnergy Corp.
EQIX / Equinix, Inc.
RRX / Regal Rexnord Corporation
GEHC / GE HealthCare Technologies Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SGA / Saga Communications, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
RF / Regions Financial Corporation
ARES / Ares Management Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IPG / The Interpublic Group of Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
ANSS / ANSYS, Inc.
PR / Permian Resources Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CF / CF Industries Holdings, Inc.
BLK / BlackRock, Inc.
CL / Colgate-Palmolive Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
EPR / EPR Properties
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
MNDY / monday.com Ltd.
PSX / Phillips 66
KKR / KKR & Co. Inc.
AON / Aon plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
BATRK / Atlanta Braves Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSX / CSX Corporation
ALSN / Allison Transmission Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FCX / Freeport-McMoRan Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
LPX / Louisiana-Pacific Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
XOM / Exxon Mobil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LNG / Cheniere Energy, Inc.
DOV / Dover Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
EHC / Encompass Health Corporation
PINS / Pinterest, Inc.
RSG / Republic Services, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UCB / United Community Banks, Inc.
BSX / Boston Scientific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSLV / Sprott Physical Silver Trust
ADSK / Autodesk, Inc.
MAS / Masco Corporation
PANW / Palo Alto Networks, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
RMD / ResMed Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BTC / Grayscale Bitcoin Mini Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
GMS / GMS Inc.
NSIT / Insight Enterprises, Inc.
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DXCM / DexCom, Inc.
TBBK / The Bancorp, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PH / Parker-Hannifin Corporation
COR / Cencora, Inc.
CBT / Cabot Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DGP / DB Gold Double Long ETN
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KREF / KKR Real Estate Finance Trust Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CNH / CNH Industrial N.V.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HON / Honeywell International Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TNL / Travel + Leisure Co.
KBR / KBR, Inc.
CMCSA / Comcast Corporation
FUL / H.B. Fuller Company
ABNB / Airbnb, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CVS / CVS Health Corporation
AROC / Archrock, Inc.
55027C106 / Lumine Group Inc
HY / Hyster-Yale, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CMI / Cummins Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DHR / Danaher Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
DB / Deutsche Bank Aktiengesellschaft
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
EMBC / Embecta Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CION / CION Investment Corporation
TER / Teradyne, Inc.
PTMN / BCP Investment Corp.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LCII / LCI Industries
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MPW / Medical Properties Trust, Inc.
NTR / Nutrien Ltd.
PHM / PulteGroup, Inc.
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
PRU / Prudential Financial, Inc.
SRE / Sempra
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AJG / Arthur J. Gallagher & Co.
TT / Trane Technologies plc
NVT / nVent Electric plc
COP / ConocoPhillips
NKE / NIKE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PLD / Prologis, Inc.
CR / Crane Company
MCO / Moody's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ZWS / Zurn Elkay Water Solutions Corporation
UA / Under Armour, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CTVA / Corteva, Inc.
UNH / UnitedHealth Group Incorporated
MTD / Mettler-Toledo International Inc.
LVS / Las Vegas Sands Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
O / Realty Income Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BLKC / Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
NOW / ServiceNow, Inc.
UAA / Under Armour, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
KO / The Coca-Cola Company
LFT / Lument Finance Trust, Inc.
CSL / Carlisle Companies Incorporated
WM / Waste Management, Inc.
DG / Dollar General Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
PTC / PTC Inc.
SOLV / Solventum Corporation
CON / Concentra Group Holdings Parent, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
HUT / Hut 8 Corp.
FIX / Comfort Systems USA, Inc.
FCPT / Four Corners Property Trust, Inc.
TSPA / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
ASH / Ashland Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
76L / The Simply Good Foods Company
AMD / Advanced Micro Devices, Inc.
MRNA / Moderna, Inc.
LLY / Eli Lilly and Company
PGR / The Progressive Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYK / Stryker Corporation
RGEN / Repligen Corporation
WERN / Werner Enterprises, Inc.
SNX / TD SYNNEX Corporation
FNF / Fidelity National Financial, Inc.
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
FG / F&G Annuities & Life, Inc.
JEF / Jefferies Financial Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HLI / Houlihan Lokey, Inc.
ZTS / Zoetis Inc.
ROAD / Construction Partners, Inc.
LAZ / Lazard, Inc.
BRSP / BrightSpire Capital, Inc.
RCL / Royal Caribbean Cruises Ltd.
LFUS / Littelfuse, Inc.
TMUS / T-Mobile US, Inc.
CNP / CenterPoint Energy, Inc.
VMI / Valmont Industries, Inc.
EVR / Evercore Inc.
MORN / Morningstar, Inc.
SBUX / Starbucks Corporation
R / Ryder System, Inc.
CLF / Cleveland-Cliffs Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
DINO / HF Sinclair Corporation
MDLZ / Mondelez International, Inc.
URI / United Rentals, Inc.
T / AT&T Inc.
HUN / Huntsman Corporation
CEG / Constellation Energy Corporation
WTFC / Wintrust Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SIL / Global X Funds - Global X Silver Miners ETF
MMM / 3M Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
ESAB / ESAB Corporation
BX / Blackstone Inc.
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
HCA / HCA Healthcare, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
D / Dominion Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
PHYS / Sprott Physical Gold Trust
MRK / Merck & Co., Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NXST / Nexstar Media Group, Inc.
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
DUOL / Duolingo, Inc.
STE / STERIS plc
QQQ / Invesco QQQ Trust, Series 1
FTXP / Foothills Exploration, Inc.
ASTL / Algoma Steel Group Inc.
HD / The Home Depot, Inc.
CNMD / CONMED Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
ABT / Abbott Laboratories
MGM / MGM Resorts International
FDX / FedEx Corporation
CYBR / CyberArk Software Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AOS / A. O. Smith Corporation
AWK / American Water Works Company, Inc.
ORLY / O'Reilly Automotive, Inc.
XYL / Xylem Inc.
GILD / Gilead Sciences, Inc.
S / SentinelOne, Inc.
PAYX / Paychex, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPG / Simon Property Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
HLNE / Hamilton Lane Incorporated
MSFT / Microsoft Corporation
CLS / Celestica Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
CSQ / Calamos Strategic Total Return Fund
EXR / Extra Space Storage Inc.
UNM / Unum Group
HPQ / HP Inc.
APO / Apollo Global Management, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
H / Hyatt Hotels Corporation
CHD / Church & Dwight Co., Inc.
TSLA / Tesla, Inc.
CTSH / Cognizant Technology Solutions Corporation
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
AMH / American Homes 4 Rent
LDOS / Leidos Holdings, Inc.
EGP / EastGroup Properties, Inc.
PLTR / Palantir Technologies Inc.
DSGX / The Descartes Systems Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
ACM / AECOM
EFX / Equifax Inc.
MSCI / MSCI Inc.
SLB / Schlumberger Limited
WMT / Walmart Inc.
ORRF / Orrstown Financial Services, Inc.
MDT / Medtronic plc
HALO / Halozyme Therapeutics, Inc.
DIS / The Walt Disney Company
PODD / Insulet Corporation
OTEX N / Open Text Corporation
SEM / Select Medical Holdings Corporation
MSTR / Strategy Inc
MPC / Marathon Petroleum Corporation
FI / Fiserv, Inc.
WAL / Western Alliance Bancorporation
CVX / Chevron Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
MO / Altria Group, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
SNA / Snap-on Incorporated
C / Citigroup Inc. - Corporate Bond/Note
NVR / NVR, Inc.
GNL / Global Net Lease, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
V / Visa Inc.
OKE / ONEOK, Inc.
UFPT / UFP Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
PKG / Packaging Corporation of America
HBAN / Huntington Bancshares Incorporated
INTU / Intuit Inc.
EBAY / eBay Inc.
LIN / Linde plc
MET / MetLife, Inc.
HAL / Halliburton Company
CLH / Clean Harbors, Inc.
AAPL / Apple Inc.
PLAB / Photronics, Inc.
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
STLD / Steel Dynamics, Inc.
STRL / Sterling Infrastructure, Inc.
IBM / International Business Machines Corporation
NI / NiSource Inc.
META / Meta Platforms, Inc.
LAMR / Lamar Advertising Company
CWAN / Clearwater Analytics Holdings, Inc.
ADP / Automatic Data Processing, Inc.
PEN / Penumbra, Inc.
EXLS / ExlService Holdings, Inc.
IONQ / IonQ, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ITT / ITT Inc.
TKR / The Timken Company
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
AMGN / Amgen Inc.
SPSC / SPS Commerce, Inc.
MEDP / Medpace Holdings, Inc.
CVLT / Commvault Systems, Inc.
QCOM / QUALCOMM Incorporated
CBRE / CBRE Group, Inc.
APA / APA Corporation
ADBE / Adobe Inc.
CART / Maplebear Inc.
FLEX / Flex Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
UBS / UBS Group AG
CI / The Cigna Group
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EQH / Equitable Holdings, Inc.
INGR / Ingredion Incorporated
CZH / Choice Hotels International, Inc.
NDSN / Nordson Corporation
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
APH / Amphenol Corporation
ITW / Illinois Tool Works Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
MGY / Magnolia Oil & Gas Corporation
ICE / Intercontinental Exchange, Inc.
ENTG / Entegris, Inc.
COIN / Coinbase Global, Inc.
NVDA / NVIDIA Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LECO / Lincoln Electric Holdings, Inc.
DKNG / DraftKings Inc.
RJF / Raymond James Financial, Inc.
LKQ / LKQ Corporation
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
TRGP / Targa Resources Corp.
PBH / Prestige Consumer Healthcare Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WHD / Cactus, Inc.
VZ / Verizon Communications Inc.
KDP / Keurig Dr Pepper Inc.
EQT / EQT Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CFR / Cullen/Frost Bankers, Inc.
RMBS / Rambus Inc.
TXRH / Texas Roadhouse, Inc.
GLD / SPDR Gold Trust
EME / EMCOR Group, Inc.
IDA / IDACORP, Inc.
DOCU / DocuSign, Inc.
HIP / Park Hotels & Resorts Inc.
MS / Morgan Stanley
LPLA / LPL Financial Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CTAS / Cintas Corporation
F / Ford Motor Company
TDY / Teledyne Technologies Incorporated
AFL / Aflac Incorporated
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
MKSI / MKS Inc.
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF