Market Value193,751,266
Total Holdings579
File Date2025-04-25
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)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ICE / Intercontinental Exchange, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RPM / RPM International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ACHC / Acadia Healthcare Company, Inc.
WMB / The Williams Companies, Inc.
TOL / Toll Brothers, Inc.
RGLD / Royal Gold, Inc.
GIS / General Mills, Inc.
DASH / DoorDash, Inc.
EXE / Expand Energy Corporation
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
VTR / Ventas, Inc.
MAS / Masco Corporation
CC / The Chemours Company
DKS / DICK'S Sporting Goods, Inc.
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
MMM / 3M Company
BFH / Bread Financial Holdings, Inc.
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
F / Ford Motor Company
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
FSLR / First Solar, Inc.
KO / The Coca-Cola Company
GEV / GE Vernova Inc.
EQR / Equity Residential
GM / General Motors Company
CCK / Crown Holdings, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
CI / The Cigna Group
BA / The Boeing Company
ATO / Atmos Energy Corporation
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
BFAM / Bright Horizons Family Solutions Inc.
CME / CME Group Inc.
RPRX / Royalty Pharma plc
CAG / Conagra Brands, Inc.
PKG / Packaging Corporation of America
KD / Kyndryl Holdings, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
MQ / Marqeta, Inc.
UNIT / Unity Group LLC
O / Realty Income Corporation
EQT / EQT Corporation
MCD / McDonald's Corporation
FBIN / Fortune Brands Innovations, Inc.
OTIS / Otis Worldwide Corporation
ED / Consolidated Edison, Inc.
TT / Trane Technologies plc
HSY / The Hershey Company
AVB / AvalonBay Communities, Inc.
HAL / Halliburton Company
AZO / AutoZone, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
GDDY / GoDaddy Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
NDSN / Nordson Corporation
IVZ / Invesco Ltd.
PII / Polaris Inc.
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
MAA / Mid-America Apartment Communities, Inc.
JNJ / Johnson & Johnson
VST / Vistra Corp.
VEEV / Veeva Systems Inc.
ABT / Abbott Laboratories
GD / General Dynamics Corporation
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
PHM / PulteGroup, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
WST / West Pharmaceutical Services, Inc.
MAT / Mattel, Inc.
HOLX / Hologic, Inc.
YUMC / Yum China Holdings, Inc.
QRVO / Qorvo, Inc.
DVA / DaVita Inc.
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
SYF / Synchrony Financial
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ASPN / Aspen Aerogels, Inc.
BIO / Bio-Rad Laboratories, Inc.
EQC / Equity Commonwealth
AMLP / ALPS ETF Trust - Alerian MLP ETF
MATV / Mativ Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
HE / Hawaiian Electric Industries, Inc.
GDOT / Green Dot Corporation
TWI / Titan International, Inc.
ALK / Alaska Air Group, Inc.
IBTX / Independent Bank Group, Inc.
RIVN / Rivian Automotive, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XP / XP Inc.
WEN / The Wendy's Company
ALGN / Align Technology, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
GAB / The Gabelli Equity Trust Inc.
AKAM / Akamai Technologies, Inc.
COLD / Americold Realty Trust, Inc.
QEPC / Q.E.P. Co., Inc.
AAP / Advance Auto Parts, Inc.
BALY / Bally's Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BBWI / Bath & Body Works, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
CBRE / CBRE Group, Inc.
IP / International Paper Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
GPMT / Granite Point Mortgage Trust Inc.
OGN / Organon & Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FDMT / 4D Molecular Therapeutics, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
AWK / American Water Works Company, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MDLZ / Mondelez International, Inc.
HOG / Harley-Davidson, Inc.
AGCO / AGCO Corporation
BXMT / Blackstone Mortgage Trust, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NUS / Nu Skin Enterprises, Inc.
MODG / Topgolf Callaway Brands Corp.
LAZR / Luminar Technologies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BEN / Franklin Resources, Inc.
AMT / American Tower Corporation
C / Citigroup Inc.
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
SPGI / S&P Global Inc.
RC / Ready Capital Corporation
SWKS / Skyworks Solutions, Inc.
AES / The AES Corporation
FLIC / The First of Long Island Corporation
LNKB / LINKBANCORP, Inc.
CPB / The Campbell's Company
AMBC / Ambac Financial Group, Inc.
SAFE / Safehold Inc.
BFB / Brown-Forman Corp. - Class B
RWT / Redwood Trust, Inc.
DEA / Easterly Government Properties, Inc.
OMC / Omnicom Group Inc.
CMU / MFS High Yield Municipal Trust
PSX / Phillips 66
FE / FirstEnergy Corp.
AVTR / Avantor, Inc.
BCAL / California BanCorp.
DFS / Discover Financial Services
UHALB / U-Haul Holding Company - Series N
EQIX / Equinix, Inc.
GE / General Electric Company
ATXS / Astria Therapeutics, Inc.
VREX / Varex Imaging Corporation
BWA / BorgWarner Inc.
ILMN / Illumina, Inc.
EOG / EOG Resources, Inc.
SJM / The J. M. Smucker Company
CLPR / Clipper Realty Inc.
RXO / RXO, Inc.
APTV / Aptiv PLC
LEA / Lear Corporation
SON / Sonoco Products Company
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
HP / Helmerich & Payne, Inc.
IIPR / Innovative Industrial Properties, Inc.
AMD / Advanced Micro Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
BALL / Ball Corporation
CNO / CNO Financial Group, Inc.
ALB / Albemarle Corporation
CNX / CNX Resources Corporation
KRC / Kilroy Realty Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FHN / First Horizon Corporation
BRO / Brown & Brown, Inc.
ZIMV / ZimVie Inc.
LULU / lululemon athletica inc.
COF / Capital One Financial Corporation
KSS / Kohl's Corporation
PHYS / Sprott Physical Gold Trust
UHAL / U-Haul Holding Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCI / Service Corporation International
HIW / Highwoods Properties, Inc.
PRM / Perimeter Solutions, Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
GERN / Geron Corporation
SPG / Simon Property Group, Inc.
BTU / Peabody Energy Corporation
XPO / XPO, Inc.
NEM / Newmont Corporation
ALL / The Allstate Corporation
MTD / Mettler-Toledo International Inc.
TRV / The Travelers Companies, Inc.
AME / AMETEK, Inc.
DINO / HF Sinclair Corporation
TKR / The Timken Company
EVRG / Evergy, Inc.
PNW / Pinnacle West Capital Corporation
A / Agilent Technologies, Inc.
NEU / NewMarket Corporation
GNW / Genworth Financial, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBM / International Business Machines Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PAGS / PagSeguro Digital Ltd.
SSNC / SS&C Technologies Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
LII / Lennox International Inc.
THS / TreeHouse Foods, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DUK / Duke Energy Corporation
FFWM / First Foundation Inc.
HLT / Hilton Worldwide Holdings Inc.
WSM / Williams-Sonoma, Inc.
MO / Altria Group, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NOC / Northrop Grumman Corporation
HDSN / Hudson Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAT / Caterpillar Inc.
SLM / SLM Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BBY / Best Buy Co., Inc.
SMG / The Scotts Miracle-Gro Company
IDXX / IDEXX Laboratories, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
URA / Global X Funds - Global X Uranium ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPB / Spectrum Brands Holdings, Inc.
EL / The Estée Lauder Companies Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
URBN / Urban Outfitters, Inc.
SNPS / Synopsys, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HAIN / The Hain Celestial Group, Inc.
HFWA / Heritage Financial Corporation
SNEX / StoneX Group Inc.
INTC / Intel Corporation
RDN / Radian Group Inc.
TECH / Bio-Techne Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GEHC / GE HealthCare Technologies Inc.
CPRT / Copart, Inc.
GBCI / Glacier Bancorp, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VIRT / Virtu Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRU / TransUnion
BMRC / Bank of Marin Bancorp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CDNS / Cadence Design Systems, Inc.
HOOD / Robinhood Markets, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DAL / Delta Air Lines, Inc.
IMVT / Immunovant, Inc.
BMY / Bristol-Myers Squibb Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ODFL / Old Dominion Freight Line, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
APO / Apollo Global Management, Inc.
DHI / D.R. Horton, Inc.
GXO / GXO Logistics, Inc.
STT / State Street Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VOYA / Voya Financial, Inc.
FANG / Diamondback Energy, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AGZ / iShares Trust - iShares Agency Bond ETF
AMTM / Amentum Holdings, Inc.
WBS / Webster Financial Corporation
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MLKN / MillerKnoll, Inc.
FCBC / First Community Bankshares, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CM / Canadian Imperial Bank of Commerce
CMA / Comerica Incorporated
KVUE / Kenvue Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HQY / HealthEquity, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IT / Gartner, Inc.
CP / Canadian Pacific Kansas City Limited
ELME / Elme Communities
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
BHF / Brighthouse Financial, Inc.
WELL / Welltower Inc.
AEP / American Electric Power Company, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MKTX / MarketAxess Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WSBC / WesBanco, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
FR / First Industrial Realty Trust, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBH / Prestige Consumer Healthcare Inc.
BG / Bunge Global SA
BAX / Baxter International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KTB / Kontoor Brands, Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
DXCM / DexCom, Inc.
LIN / Linde plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ADM / Archer-Daniels-Midland Company
ECG / Everus Construction Group, Inc.
ESS / Essex Property Trust, Inc.
ILPT / Industrial Logistics Properties Trust
HUM / Humana Inc.
FITB / Fifth Third Bancorp
HMST / HomeStreet, Inc.
CSX / CSX Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NFG / National Fuel Gas Company
SBAC / SBA Communications Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MAC / The Macerich Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CRK / Comstock Resources, Inc.
TTC / The Toro Company
RSG / Republic Services, Inc.
EXP / Eagle Materials Inc.
IEX / IDEX Corporation
ADP / Automatic Data Processing, Inc.
UAA / Under Armour, Inc.
PSA / Public Storage
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
ELAN / Elanco Animal Health Incorporated
FBNC / First Bancorp
ETR / Entergy Corporation
FUL / H.B. Fuller Company
ALSN / Allison Transmission Holdings, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
XEL / Xcel Energy Inc.
SEIC / SEI Investments Company
ROIV / Roivant Sciences Ltd.
PLD / Prologis, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTB / M&T Bank Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
NKTX / Nkarta, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BRK.B / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
AUB / Atlantic Union Bankshares Corporation
ETN / Eaton Corporation plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VICI / VICI Properties Inc.
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TJX / The TJX Companies, Inc.
ARR / ARMOUR Residential REIT, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IART / Integra LifeSciences Holdings Corporation
CSR / Centerspace
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CUBE / CubeSmart
SSB / SouthState Corporation
KNTK / Kinetik Holdings Inc.
CHE / Chemed Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MPW / Medical Properties Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENLV / Enlivex Therapeutics Ltd.
UBER / Uber Technologies, Inc.
FNB / F.N.B. Corporation
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NTRS / Northern Trust Corporation
XOM / Exxon Mobil Corporation
LUV / Southwest Airlines Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BAC / Bank of America Corporation Put
GNTX / Gentex Corporation
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
PK / Park Hotels & Resorts Inc.
FRPT / Freshpet, Inc.
LLYVK / Liberty Live Group
CHRW / C.H. Robinson Worldwide, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AR / Antero Resources Corporation
HBAN / Huntington Bancshares Incorporated
TRN / Trinity Industries, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
L / Loews Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PRG / PROG Holdings, Inc.
KNF / Knife River Corporation
FCNCA / First Citizens BancShares, Inc.
CVS / CVS Health Corporation
BKR / Baker Hughes Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ROL / Rollins, Inc.
EMBC / Embecta Corp.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MFA / MFA Financial, Inc.
HMN / Horace Mann Educators Corporation
RUN / Sunrun Inc.
PHIN / PHINIA Inc.
TXN / Texas Instruments Incorporated
LKQ / LKQ Corporation
RS / Reliance, Inc.
CSL / Carlisle Companies Incorporated
ADI / Analog Devices, Inc.
CZR / Caesars Entertainment, Inc.
LAUR / Laureate Education, Inc.
AAL / American Airlines Group Inc.
PCAR / PACCAR Inc
PCH / PotlatchDeltic Corporation
COO / The Cooper Companies, Inc.
ABBV / AbbVie Inc.
TDG / TransDigm Group Incorporated
MDU / MDU Resources Group, Inc.
PWR / Quanta Services, Inc.
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
FAST / Fastenal Company
AEO / American Eagle Outfitters, Inc.
AGNC / AGNC Investment Corp.
PAYX / Paychex, Inc.
TITN / Titan Machinery Inc.
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
CHCT / Community Healthcare Trust Incorporated
WLY / John Wiley & Sons, Inc.
GMS / GMS Inc.
CMC / Commercial Metals Company
LEG / Leggett & Platt, Incorporated
CHDN / Churchill Downs Incorporated
TFX / Teleflex Incorporated
FWONK / Formula One Group
MED / Medifast, Inc.
UTMD / Utah Medical Products, Inc.
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
K / Kellanova
POR / Portland General Electric Company
CB / Chubb Limited
DG / Dollar General Corporation
RF / Regions Financial Corporation
ENOV / Enovis Corporation
DX / Dynex Capital, Inc.
IRM / Iron Mountain Incorporated
ELV / Elevance Health, Inc.
DD / DuPont de Nemours, Inc.
NVRO / Nevro Corp.
NAT / Nordic American Tankers Limited
AEM / Agnico Eagle Mines Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENTA / Enanta Pharmaceuticals, Inc.
OSK / Oshkosh Corporation
MKC / McCormick & Company, Incorporated
WU / The Western Union Company
ESAB / ESAB Corporation
AVGO / Broadcom Inc.
AIG / American International Group, Inc.
PRAA / PRA Group, Inc.
TSLA / Tesla, Inc.
HST / Host Hotels & Resorts, Inc.
SHOP / Shopify Inc.
WNC / Wabash National Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
APGE / Apogee Therapeutics, Inc.
SRRK / Scholar Rock Holding Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
MBC / MasterBrand, Inc.
MLM / Martin Marietta Materials, Inc.
TWO / Two Harbors Investment Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IQV / IQVIA Holdings Inc.
HEI / HEICO Corporation
SATS / EchoStar Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ACN / Accenture plc
NRG / NRG Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JCI / Johnson Controls International plc
T / AT&T Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BIIB / Biogen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VRT / Vertiv Holdings Co
AEE / Ameren Corporation
PAYC / Paycom Software, Inc.
CBOE / Cboe Global Markets, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JLL / Jones Lang LaSalle Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LKFN / Lakeland Financial Corporation
CVX / Chevron Corporation
IVR / Invesco Mortgage Capital Inc.
CTRE / CareTrust REIT, Inc.
AMED / Amedisys, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MTN / Vail Resorts, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
AGO / Assured Guaranty Ltd.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GILD / Gilead Sciences, Inc.
PCG / PG&E Corporation
PANW / Palo Alto Networks, Inc.
KEYS / Keysight Technologies, Inc.
ANSS / ANSYS, Inc.
ES / Eversource Energy
HUN / Huntsman Corporation
FCX / Freeport-McMoRan Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOOG / Alphabet Inc.
PNFP / Pinnacle Financial Partners, Inc.
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SOFI / SoFi Technologies, Inc.
BXP / Boston Properties, Inc.
MKL / Markel Group Inc.
ORC / Orchid Island Capital, Inc.
JXN / Jackson Financial Inc.
RVTY / Revvity, Inc.
EXR / Extra Space Storage Inc.
INVH / Invitation Homes Inc.
NTLA / Intellia Therapeutics, Inc.
NEOG / Neogen Corporation
SWK / Stanley Black & Decker, Inc.
ORLY / O'Reilly Automotive, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AXP / American Express Company
CSGP / CoStar Group, Inc.
RGEN / Repligen Corporation
PZZA / Papa John's International, Inc.
LCID / Lucid Group, Inc.
NVDA / NVIDIA Corporation
RKT / Rocket Companies, Inc.
KDP / Keurig Dr Pepper Inc.
EG / Everest Group, Ltd.
RPD / Rapid7, Inc.
FMC / FMC Corporation
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1