Market Value137,046,252
Total Holdings787
File Date2025-05-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFE / Pfizer Inc.
HRL / Hormel Foods Corporation
VRT / Vertiv Holdings Co
TJX / The TJX Companies, Inc.
ICLR / ICON Public Limited Company
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
HXL / Hexcel Corporation
MSFT / Microsoft Corporation
APTV / Aptiv PLC
MUB / iShares Trust - iShares National Muni Bond ETF
ABT / Abbott Laboratories
AIG / American International Group, Inc.
BCY2 / Barclays PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
RGA / Reinsurance Group of America, Incorporated
TBBB / BBB Foods Inc.
TFC / Truist Financial Corporation
DFS / Discover Financial Services
QRVO / Qorvo, Inc.
BX / Blackstone Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RDN / Radian Group Inc.
LII / Lennox International Inc.
ST / Sensata Technologies Holding plc
RC / Ready Capital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
MCO / Moody's Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
ELV / Elevance Health, Inc.
WTW / Willis Towers Watson Public Limited Company
HEI / HEICO Corporation
IDXX / IDEXX Laboratories, Inc.
KFRC / Kforce Inc.
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
AME / AMETEK, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
DELL / Dell Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
NOC / Northrop Grumman Corporation
CTSH / Cognizant Technology Solutions Corporation
GOOG / Alphabet Inc.
TYL / Tyler Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
NRG / NRG Energy, Inc.
PFG / Principal Financial Group, Inc.
STLD / Steel Dynamics, Inc.
HIW / Highwoods Properties, Inc.
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CRBG / Corebridge Financial, Inc.
WYNN / Wynn Resorts, Limited
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NXST / Nexstar Media Group, Inc.
WM / Waste Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
LEN / Lennar Corporation
STVN / Stevanato Group S.p.A.
ALV / Autoliv, Inc.
ACGL / Arch Capital Group Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCVL / Shoe Carnival, Inc.
ENB / Enbridge Inc.
WH / Wyndham Hotels & Resorts, Inc.
UNM / Unum Group
UTZ / Utz Brands, Inc.
AXON / Axon Enterprise, Inc.
DD / DuPont de Nemours, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ENSG / The Ensign Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
CRM / Salesforce, Inc.
AXTA / Axalta Coating Systems Ltd.
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
LNC / Lincoln National Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TTEK / Tetra Tech, Inc.
DG / Dollar General Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
CPB / The Campbell's Company
ARW / Arrow Electronics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LAD / Lithia Motors, Inc.
EWBC / East West Bancorp, Inc.
CVNA / Carvana Co.
GILD / Gilead Sciences, Inc.
WDAY / Workday, Inc.
BBWI / Bath & Body Works, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
WING / Wingstop Inc.
PSA / Public Storage
AGM / Federal Agricultural Mortgage Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCK / McKesson Corporation
KLAC / KLA Corporation
FRPT / Freshpet, Inc.
SPG / Simon Property Group, Inc.
EHC / Encompass Health Corporation
CNI / Canadian National Railway Company
SPOT / Spotify Technology S.A.
OZK / Bank OZK
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ON / ON Semiconductor Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
COHR / Coherent Corp.
CG / The Carlyle Group Inc.
GD / General Dynamics Corporation
CPNG / Coupang, Inc.
FTNT / Fortinet, Inc.
EOG / EOG Resources, Inc.
CAG / Conagra Brands, Inc.
ITW / Illinois Tool Works Inc.
ESAB / ESAB Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EEFT / Euronet Worldwide, Inc.
GL / Globe Life Inc.
FOX / Fox Corporation
CB / Chubb Limited
SNPS / Synopsys, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
SMG / The Scotts Miracle-Gro Company
R / Ryder System, Inc.
TKO / TKO Group Holdings, Inc.
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
UBS / UBS Group AG
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
CHE / Chemed Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
UHS / Universal Health Services, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WFC / Wells Fargo & Company
EQT / EQT Corporation
PEP / PepsiCo, Inc.
UTHR / United Therapeutics Corporation
PINS / Pinterest, Inc.
EXEL / Exelixis, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
MMC / Marsh & McLennan Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BCE / BCE Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SON / Sonoco Products Company
CNXC / Concentrix Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
IEX / IDEX Corporation
LRCX / Lam Research Corporation
BPOP / Popular, Inc.
GRAB / Grab Holdings Limited
UBER / Uber Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
LITE / Lumentum Holdings Inc.
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
VFS / VinFast Auto Ltd.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
STAG / STAG Industrial, Inc.
XPO / XPO, Inc.
AVGO / Broadcom Inc.
CARR / Carrier Global Corporation
SPGI / S&P Global Inc.
EOLS / Evolus, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
CSCO / Cisco Systems, Inc.
WCN / Waste Connections, Inc.
WCC / WESCO International, Inc.
STX / Seagate Technology Holdings plc
FND / Floor & Decor Holdings, Inc.
SILA / Sila Realty Trust, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CE / Celanese Corporation
TRV / The Travelers Companies, Inc.
RBRK / Rubrik, Inc.
1FOXA / Fox Corporation
CRUS / Cirrus Logic, Inc.
VNT / Vontier Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
AGCO / AGCO Corporation
DDOG / Datadog, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBS / Webster Financial Corporation
HCA / HCA Healthcare, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
INGR / Ingredion Incorporated
LPX / Louisiana-Pacific Corporation
ZVRA / Zevra Therapeutics, Inc.
LAMR / Lamar Advertising Company
WSM / Williams-Sonoma, Inc.
HWM / Howmet Aerospace Inc.
EFX / Equifax Inc.
G / Genpact Limited
ANSS / ANSYS, Inc.
MAA / Mid-America Apartment Communities, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VLO / Valero Energy Corporation
FNB / F.N.B. Corporation
BC / Brunswick Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EXPI / eXp World Holdings, Inc.
CTAS / Cintas Corporation
BXP / Boston Properties, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
C / Citigroup Inc. - Corporate Bond/Note
PBH / Prestige Consumer Healthcare Inc.
KMB / Kimberly-Clark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
ZTS / Zoetis Inc.
BLK / BlackRock, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PANW / Palo Alto Networks, Inc.
AFL / Aflac Incorporated
LCID / Lucid Group, Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
AVY / Avery Dennison Corporation
VLTO / Veralto Corporation
AON / Aon plc
GLD / SPDR Gold Trust
DHR / Danaher Corporation
CLX / The Clorox Company
BIPC / Brookfield Infrastructure Corporation
IPGP / IPG Photonics Corporation
LMND / Lemonade, Inc.
CDNS / Cadence Design Systems, Inc.
ADD / Color Star Technology Co., Ltd.
CASY / Casey's General Stores, Inc.
EW / Edwards Lifesciences Corporation
RTX / RTX Corporation
MRP / Millrose Properties, Inc.
CPAY / Corpay, Inc.
LFUS / Littelfuse, Inc.
SWK / Stanley Black & Decker, Inc.
PZZA / Papa John's International, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
THO / THOR Industries, Inc.
DRI / Darden Restaurants, Inc.
PH / Parker-Hannifin Corporation
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
CLF / Cleveland-Cliffs Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACIW / ACI Worldwide, Inc.
FIX / Comfort Systems USA, Inc.
GPC / Genuine Parts Company
CHD / Church & Dwight Co., Inc.
BFAM / Bright Horizons Family Solutions Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AFG / American Financial Group, Inc.
EME / EMCOR Group, Inc.
DOX / Amdocs Limited
OMC / Omnicom Group Inc.
FSV / FirstService Corporation
ROKU / Roku, Inc.
HOG / Harley-Davidson, Inc.
CR / Crane Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
GNTX / Gentex Corporation
ADI / Analog Devices, Inc.
DLR / Digital Realty Trust, Inc.
AL / Air Lease Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
CRH / CRH plc
EG / Everest Group, Ltd.
TXRH / Texas Roadhouse, Inc.
HEIA / Heico Corp. - Class A
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LENB / Lennar Corp. - Class B
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
IBM / International Business Machines Corporation
CZR / Caesars Entertainment, Inc.
GWW / W.W. Grainger, Inc.
STLA N / Stellantis N.V.
RF / Regions Financial Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOLD / Barrick Mining Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NSP / Insperity, Inc.
ABM / ABM Industries Incorporated
BWXT / BWX Technologies, Inc.
LH / Labcorp Holdings Inc.
ROK / Rockwell Automation, Inc.
XYL / Xylem Inc.
AUDC / AudioCodes Ltd.
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
SPB / Spectrum Brands Holdings, Inc.
AESI / Atlas Energy Solutions Inc.
DTE / DTE Energy Company
AEP / American Electric Power Company, Inc.
GLOB / Globant S.A.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
RHI / Robert Half Inc.
WTM / White Mountains Insurance Group, Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
DTM / DT Midstream, Inc.
MDXG / MiMedx Group, Inc.
PPC / Pilgrim's Pride Corporation
LUMN / Lumen Technologies, Inc.
YOU / Clear Secure, Inc.
MSCI / MSCI Inc.
HES / Hess Corporation
ES / Eversource Energy
DOC / Healthpeak Properties, Inc.
VRM / Vroom, Inc.
BKNG / Booking Holdings Inc.
LRN / Stride, Inc.
ENOV / Enovis Corporation
CEG / Constellation Energy Corporation
JBL / Jabil Inc.
MMYT / MakeMyTrip Limited
WEC / WEC Energy Group, Inc.
PHIN / PHINIA Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
EMR / Emerson Electric Co.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
ALL / The Allstate Corporation
NOG / Northern Oil and Gas, Inc.
NEE / NextEra Energy, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
OLED / Universal Display Corporation
UFPI / UFP Industries, Inc.
AJG / Arthur J. Gallagher & Co.
VRSN / VeriSign, Inc.
SNA / Snap-on Incorporated
PLTR / Palantir Technologies Inc.
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
NDSN / Nordson Corporation
ALSN / Allison Transmission Holdings, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
GGG / Graco Inc.
K / Kellanova
IOVA / Iovance Biotherapeutics, Inc.
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
RS / Reliance, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HSTM / HealthStream, Inc.
ECL / Ecolab Inc.
MDB / MongoDB, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
VRRM / Verra Mobility Corporation
OTIS / Otis Worldwide Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
VRSK / Verisk Analytics, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SW / Smurfit Westrock Plc
ALC / Alcon Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
THG / The Hanover Insurance Group, Inc.
RIVN / Rivian Automotive, Inc.
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
LBRD.K / Liberty Broadband Corporation
INTC / Intel Corporation
VOYA / Voya Financial, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
CI / The Cigna Group
HLNE / Hamilton Lane Incorporated
LNG / Cheniere Energy, Inc.
IBIT / iShares Bitcoin Trust ETF
LIN / Linde plc
MSTR / Strategy Inc
LULU / lululemon athletica inc.
HLT / Hilton Worldwide Holdings Inc.
CCL / Carnival Corporation & plc
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
PSMT / PriceSmart, Inc.
SNOW / Snowflake Inc.
META / Meta Platforms, Inc.
HUM / Humana Inc.
NU / Nu Holdings Ltd.
NSC / Norfolk Southern Corporation
VICI / VICI Properties Inc.
CYBR / CyberArk Software Ltd.
BWA / BorgWarner Inc.
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
ANET / Arista Networks Inc
WEN / The Wendy's Company
CVX / Chevron Corporation
XYZ / Block, Inc.
KKR / KKR & Co. Inc.
ADP / Automatic Data Processing, Inc.
MELI / MercadoLibre, Inc.
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
EA / Electronic Arts Inc.
ALB / Albemarle Corporation
COIN / Coinbase Global, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
AMT / American Tower Corporation
DVN / Devon Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
YUMC / Yum China Holdings, Inc.
MTD / Mettler-Toledo International Inc.
GIS / General Mills, Inc.
PHM / PulteGroup, Inc.
BSX / Boston Scientific Corporation
BAH / Booz Allen Hamilton Holding Corporation
STT / State Street Corporation
CHTR / Charter Communications, Inc.
COF / Capital One Financial Corporation
TNL / Travel + Leisure Co.
NVAX / Novavax, Inc.
RACE / Ferrari N.V.
O / Realty Income Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HSY / The Hershey Company
MPC / Marathon Petroleum Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / Schlumberger Limited
GSBC / Great Southern Bancorp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNDK.V / Sandisk Corporation
PCRX / Pacira BioSciences, Inc.
A / Agilent Technologies, Inc.
FANG / Diamondback Energy, Inc.
ETSY / Etsy, Inc.
CTRA / Coterra Energy Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
APO / Apollo Global Management, Inc.
RDDT / Reddit, Inc.
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
VST / Vistra Corp.
PII / Polaris Inc.
POWI / Power Integrations, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
MORN / Morningstar, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AER / AerCap Holdings N.V.
NKE / NIKE, Inc.
TTD / The Trade Desk, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
VZ / Verizon Communications Inc.
PAYC / Paycom Software, Inc.
APP / AppLovin Corporation
PRU / Prudential Financial, Inc.
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
GDDY / GoDaddy Inc.
CHRD / Chord Energy Corporation
SCHW / The Charles Schwab Corporation
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF
AAL / American Airlines Group Inc.
DIS / The Walt Disney Company
PWR / Quanta Services, Inc.
ALLY / Ally Financial Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
GNRC / Generac Holdings Inc.
NOV / NOV Inc.
HD / The Home Depot, Inc.
GE / General Electric Company
ARES / Ares Management Corporation
SJM / The J. M. Smucker Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MGM / MGM Resorts International
CCOI / Cogent Communications Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
EXAS / Exact Sciences Corporation
TSCO / Tractor Supply Company
NEM / Newmont Corporation
PEGA / Pegasystems Inc.
MRVL / Marvell Technology, Inc.
MKL / Markel Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DPZ / Domino's Pizza, Inc.
MS / Morgan Stanley
MU / Micron Technology, Inc.
FWONA / Formula One Group
SSTK / Shutterstock, Inc.
DOW / Dow Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WINA / Winmark Corporation
CBRE / CBRE Group, Inc.
ENPH / Enphase Energy, Inc.
GM / General Motors Company
NYT / The New York Times Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CP / Canadian Pacific Kansas City Limited
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COST / Costco Wholesale Corporation
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
WDC / Western Digital Corporation
KR / The Kroger Co.
DINO / HF Sinclair Corporation
NOW / ServiceNow, Inc.
AXP / American Express Company
ACMR / ACM Research, Inc.
IOT / Samsara Inc.
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FTRE / Fortrea Holdings Inc.
SRE / Sempra
EMN / Eastman Chemical Company
WIX / Wix.com Ltd.
WLK / Westlake Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PNW / Pinnacle West Capital Corporation
IT / Gartner, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TAP / Molson Coors Beverage Company
SHOP / Shopify Inc.
EQN2 / Equinix, Inc.
MKSI / MKS Inc.
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
JCI / Johnson Controls International plc
DAL / Delta Air Lines, Inc.
MSI / Motorola Solutions, Inc.
PAG / Penske Automotive Group, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
COR / Cencora, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
ETN / Eaton Corporation plc
SO / The Southern Company
ORLY / O'Reilly Automotive, Inc.
SCCO / Southern Copper Corporation
FCX / Freeport-McMoRan Inc.
CTRE / CareTrust REIT, Inc.
SBAC / SBA Communications Corporation
ABNB / Airbnb, Inc.
CME / CME Group Inc.
NTAP / NetApp, Inc.
MNST / Monster Beverage Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
D / Dominion Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
ACN / Accenture plc
ESI / Element Solutions Inc
LYV / Live Nation Entertainment, Inc.
FAST / Fastenal Company
APPS / Digital Turbine, Inc.
ROL / Rollins, Inc.
BLMN / Bloomin' Brands, Inc.
FTV / Fortive Corporation
INDA / iShares Trust - iShares MSCI India ETF
GRAL / GRAIL, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
LINE / Lineage, Inc.
KVUE / Kenvue Inc.
KALA / KALA BIO, Inc.
LMAT / LeMaitre Vascular, Inc.
IDA / IDACORP, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
LPLA / LPL Financial Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
GEV / GE Vernova Inc.
WHR / Whirlpool Corporation
FL / Foot Locker, Inc.
MTB / M&T Bank Corporation
FAF / First American Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
MSA / MSA Safety Incorporated
ODFL / Old Dominion Freight Line, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BIO / Bio-Rad Laboratories, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
CSGP / CoStar Group, Inc.
ENTG / Entegris, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
CSX / CSX Corporation
GXO / GXO Logistics, Inc.
NWSA / News Corporation
FERG / Ferguson Enterprises Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAH / Cardinal Health, Inc.
IRMD / IRADIMED CORPORATION
UNF / UniFirst Corporation
CCEP / Coca-Cola Europacific Partners PLC
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
CPK / Chesapeake Utilities Corporation
DAY / Dayforce Inc.
AWI / Armstrong World Industries, Inc.
ROP / Roper Technologies, Inc.
PTC / PTC Inc.
DOV / Dover Corporation
DBX / Dropbox, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
ITCI / Intra-Cellular Therapies, Inc.
ARIS / Aris Water Solutions, Inc.
LKFN / Lakeland Financial Corporation
MGY / Magnolia Oil & Gas Corporation
OMF / OneMain Holdings, Inc.
SELV / SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF
LNT / Alliant Energy Corporation
MTN / Vail Resorts, Inc.
PVH / PVH Corp.
MET / MetLife, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
OC / Owens Corning
FSK / FS KKR Capital Corp.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PRGO / Perrigo Company plc
DDS / Dillard's, Inc.
BHVN / Biohaven Ltd.
VMI / Valmont Industries, Inc.
MTG / MGIC Investment Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DXC / DXC Technology Company
BDX / Becton, Dickinson and Company
SLM / SLM Corporation
TDY / Teledyne Technologies Incorporated
DXCM / DexCom, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
DFIN / Donnelley Financial Solutions, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
ECG / Everus Construction Group, Inc.
SNDR / Schneider National, Inc.
ROST / Ross Stores, Inc.
KNF / Knife River Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACAD / ACADIA Pharmaceuticals Inc.
PEN / Penumbra, Inc.
CPA / Copa Holdings, S.A.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FN / Fabrinet
TT / Trane Technologies plc
DKS / DICK'S Sporting Goods, Inc.
LW / Lamb Weston Holdings, Inc.
AZEK / The AZEK Company Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF
SOLV / Solventum Corporation
KNSL / Kinsale Capital Group, Inc.
IPAR / Interparfums, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FSCO / FS Credit Opportunities Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNP / CenterPoint Energy, Inc.
NSSC / Napco Security Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LCII / LCI Industries
PATK / Patrick Industries, Inc.
AWK / American Water Works Company, Inc.
CBOE / Cboe Global Markets, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RGLD / Royal Gold, Inc.
PENN / PENN Entertainment, Inc.
RNR / RenaissanceRe Holdings Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
GLPI / Gaming and Leisure Properties, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LUCD / Lucid Diagnostics Inc.
ASH / Ashland Inc.
FFIV / F5, Inc.
MDU / MDU Resources Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CNS / Cohen & Steers, Inc.
PAVM / PAVmed Inc.
SXI / Standex International Corporation
KWR / Quaker Chemical Corporation
CRAI / CRA International, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PPBI / Pacific Premier Bancorp, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
BAP / Credicorp Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF