Market Value279,238,926
Total Holdings943
File Date2024-05-13
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)
NOW / ServiceNow, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CPT / Camden Property Trust
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QID / ProShares Trust - ProShares UltraShort QQQ
AZTA / Azenta, Inc.
11L / Canopy Growth Corporation
MSCI / MSCI Inc.
RPM / RPM International Inc.
K / Kellanova
PWR / Quanta Services, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIIB / Biogen Inc.
CRWD / CrowdStrike Holdings, Inc.
CI / The Cigna Group
ATKR / Atkore Inc.
PNR / Pentair plc
LULU / lululemon athletica inc.
T / AT&T Inc.
GSL / Global Ship Lease, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
CHTR / Charter Communications, Inc.
FLS / Flowserve Corporation
EPAM / EPAM Systems, Inc.
MGY / Magnolia Oil & Gas Corporation
LH / Labcorp Holdings Inc.
HELE / Helen of Troy Limited
CB / Chubb Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
ADBE / Adobe Inc.
PLTR / Palantir Technologies Inc.
FOXF / Fox Factory Holding Corp.
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
RACE / Ferrari N.V.
VLO / Valero Energy Corporation
SAIA / Saia, Inc.
EVTC / EVERTEC, Inc.
WEX / WEX Inc.
VRSN / VeriSign, Inc.
ELV / Elevance Health, Inc.
OLN / Olin Corporation
LBRDK / Liberty Broadband Corporation
BFB / Brown-Forman Corp. - Class B
JLL / Jones Lang LaSalle Incorporated
VMC / Vulcan Materials Company
H / Hyatt Hotels Corporation
NTAP / NetApp, Inc.
PPG / PPG Industries, Inc.
WSM / Williams-Sonoma, Inc.
TMUS / T-Mobile US, Inc.
FBK / FB Financial Corporation
PSX / Phillips 66
XYZ / Block, Inc.
CASY / Casey's General Stores, Inc.
HOG / Harley-Davidson, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
AOS / A. O. Smith Corporation
ORLY / O'Reilly Automotive, Inc.
BXP / Boston Properties, Inc.
CHWY / Chewy, Inc.
HST / Host Hotels & Resorts, Inc.
KKR / KKR & Co. Inc.
WPC / W. P. Carey Inc.
STX / Seagate Technology Holdings plc
FIVE / Five Below, Inc.
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
KIM / Kimco Realty Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
FE / FirstEnergy Corp.
NTRS / Northern Trust Corporation
UE / Urban Edge Properties
LHX / L3Harris Technologies, Inc.
COF / Capital One Financial Corporation
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
HAS / Hasbro, Inc.
DVA / DaVita Inc.
AEM / Agnico Eagle Mines Limited
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NAVI / Navient Corporation
RTX / RTX Corporation
COST / Costco Wholesale Corporation
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
ENTG / Entegris, Inc.
APTV / Aptiv PLC
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRI / Carter's, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ABR / Arbor Realty Trust, Inc.
CW / Curtiss-Wright Corporation
CXT / Crane NXT, Co.
CTSH / Cognizant Technology Solutions Corporation
CCRN / Cross Country Healthcare, Inc.
CTS / CTS Corporation
CHE / Chemed Corporation
FTNT / Fortinet, Inc.
XEL / Xcel Energy Inc.
XPO / XPO, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
CE / Celanese Corporation
AON / Aon plc
FCX / Freeport-McMoRan Inc.
INTU / Intuit Inc.
O / Realty Income Corporation
CSL / Carlisle Companies Incorporated
EXC / Exelon Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MBC / MasterBrand, Inc.
LTC / LTC Properties, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
SEE / Sealed Air Corporation
BAH / Booz Allen Hamilton Holding Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMI / Badger Meter, Inc.
LECO / Lincoln Electric Holdings, Inc.
CG / The Carlyle Group Inc.
KMI / Kinder Morgan, Inc.
DV / DoubleVerify Holdings, Inc.
BRX / Brixmor Property Group Inc.
APAM / Artisan Partners Asset Management Inc.
PRK / Park National Corporation
L / Loews Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OGE / OGE Energy Corp.
CR / Crane Company
WEC / WEC Energy Group, Inc.
BBY / Best Buy Co., Inc.
TPR / Tapestry, Inc.
HUBS / HubSpot, Inc.
DLR / Digital Realty Trust, Inc.
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
HRL / Hormel Foods Corporation
MRK / Merck & Co., Inc.
SITM / SiTime Corporation
ENSG / The Ensign Group, Inc.
YUM / Yum! Brands, Inc.
PKG / Packaging Corporation of America
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
SF / Stifel Financial Corp.
SYK / Stryker Corporation
HES / Hess Corporation
PRU / Prudential Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
PSTL / Postal Realty Trust, Inc.
BBWI / Bath & Body Works, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PFE / Pfizer Inc.
MRO / Marathon Oil Corporation
SHOP / Shopify Inc.
CP / Canadian Pacific Kansas City Limited
MOD / Modine Manufacturing Company
AXP / American Express Company
SYY / Sysco Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WST / West Pharmaceutical Services, Inc.
KMB / Kimberly-Clark Corporation
ROL / Rollins, Inc.
CINF / Cincinnati Financial Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PR / Permian Resources Corporation
J / Jacobs Solutions Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
F / Ford Motor Company
CFR / Cullen/Frost Bankers, Inc.
IBM / International Business Machines Corporation
WELL / Welltower Inc.
WTW / Willis Towers Watson Public Limited Company
ROKU / Roku, Inc.
ANET / Arista Networks Inc
BMY / Bristol-Myers Squibb Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
ZIP / ZipRecruiter, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RDN / Radian Group Inc.
COO / The Cooper Companies, Inc.
MCK / McKesson Corporation
VICI / VICI Properties Inc.
BILL / BILL Holdings, Inc.
FOXA / Fox Corporation
CARR / Carrier Global Corporation
TDG / TransDigm Group Incorporated
DRI / Darden Restaurants, Inc.
FDX / FedEx Corporation
CTVA / Corteva, Inc.
CLX / The Clorox Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
HE / Hawaiian Electric Industries, Inc.
C.WSA / Citigroup, Inc.
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NVMI / Nova Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
JNJ / Johnson & Johnson
EXAS / Exact Sciences Corporation
RGA / Reinsurance Group of America, Incorporated
CCL / Carnival Corporation & plc
DHR / Danaher Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DDOG / Datadog, Inc.
FSLR / First Solar, Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AZO / AutoZone, Inc.
APH / Amphenol Corporation
CVE / Cenovus Energy Inc.
SO / The Southern Company
MET / MetLife, Inc.
CBRE / CBRE Group, Inc.
ROK / Rockwell Automation, Inc.
XP / XP Inc.
CHKP / Check Point Software Technologies Ltd.
MDB / MongoDB, Inc.
EVR / Evercore Inc.
HPQ / HP Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALL / The Allstate Corporation
MAS / Masco Corporation
FITB / Fifth Third Bancorp
KLAC / KLA Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVT / Avnet, Inc.
BN / Brookfield Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DD / DuPont de Nemours, Inc.
VAC / Marriott Vacations Worldwide Corporation
CTRA / Coterra Energy Inc.
DPZ / Domino's Pizza, Inc.
FBP / First BanCorp.
URI / United Rentals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HRB / H&R Block, Inc.
GVA / Granite Construction Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TXT / Textron Inc.
TSCO / Tractor Supply Company
AES / The AES Corporation
JCI / Johnson Controls International plc
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SLB / Schlumberger Limited
IR / Ingersoll Rand Inc.
HRTG / Heritage Insurance Holdings, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IQV / IQVIA Holdings Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
AXS / AXIS Capital Holdings Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LNT / Alliant Energy Corporation
ENOV / Enovis Corporation
VBF / Invesco Bond Fund
MIDD / The Middleby Corporation
EWBC / East West Bancorp, Inc.
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
USB / U.S. Bancorp
HHH / Howard Hughes Holdings Inc.
LVS / Las Vegas Sands Corp.
CRH / CRH plc
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
HUBB / Hubbell Incorporated
ZBRA / Zebra Technologies Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
QRVO / Qorvo, Inc.
AMAT / Applied Materials, Inc.
GEHC / GE HealthCare Technologies Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
FND / Floor & Decor Holdings, Inc.
V / Visa Inc.
FANG / Diamondback Energy, Inc.
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TXN / Texas Instruments Incorporated
VTRS / Viatris Inc.
FLUT / Flutter Entertainment plc
SCHW / The Charles Schwab Corporation
EQT / EQT Corporation
PSTG / Pure Storage, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CNS / Cohen & Steers, Inc.
MNST / Monster Beverage Corporation
INVH / Invitation Homes Inc.
SON / Sonoco Products Company
SBH / Sally Beauty Holdings, Inc.
APA / APA Corporation
ICFI / ICF International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CCI / Crown Castle Inc.
REZI / Resideo Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
TEAM / Atlassian Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RJF / Raymond James Financial, Inc.
SU / Suncor Energy Inc.
SYF / Synchrony Financial
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMCR / Amcor plc
DRH / DiamondRock Hospitality Company
IP / International Paper Company
ROST / Ross Stores, Inc.
OC / Owens Corning
WY / Weyerhaeuser Company
VTR / Ventas, Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SAP / SAP SE - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TTD / The Trade Desk, Inc.
ES / Eversource Energy
PANW / Palo Alto Networks, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
TER / Teradyne, Inc.
MFC / Manulife Financial Corporation
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
FIS / Fidelity National Information Services, Inc.
SRE / Sempra
WMB / The Williams Companies, Inc.
CPNG / Coupang, Inc.
AMGN / Amgen Inc.
CVS / CVS Health Corporation
MSTR / Strategy Inc
OTIS / Otis Worldwide Corporation
ESS / Essex Property Trust, Inc.
DZSI / DZS Inc.
ACN / Accenture plc
SNOW / Snowflake Inc.
MOS / The Mosaic Company
GIS / General Mills, Inc.
EXP / Eagle Materials Inc.
TJX / The TJX Companies, Inc.
NGVT / Ingevity Corporation
USFD / US Foods Holding Corp.
CROX / Crocs, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CRL / Charles River Laboratories International, Inc.
CPAY / Corpay, Inc.
RBA / RB Global, Inc.
BG / Bunge Global SA
SXI / Standex International Corporation
MCW / Mister Car Wash, Inc.
DLO / DLocal Limited
HLNE / Hamilton Lane Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
ITCI / Intra-Cellular Therapies, Inc.
EGP / EastGroup Properties, Inc.
MC / Moelis & Company
NSA / National Storage Affiliates Trust
BECO / BlackRock ETF Trust - BlackRock Future Climate and Sustainable Economy ETF
SLG / SL Green Realty Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STLD / Steel Dynamics, Inc.
HWC / Hancock Whitney Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
NVT / nVent Electric plc
CNQ / Canadian Natural Resources Limited
DOC / Healthpeak Properties, Inc.
FMC / FMC Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RGEN / Repligen Corporation
LRCX / Lam Research Corporation
EVH / Evolent Health, Inc.
TEL / TE Connectivity plc
OKTA / Okta, Inc.
EMR / Emerson Electric Co.
ALLE / Allegion plc
VRSK / Verisk Analytics, Inc.
EBAY / eBay Inc.
BAX / Baxter International Inc.
PTC / PTC Inc.
QCOM / QUALCOMM Incorporated
DOV / Dover Corporation
PCAR / PACCAR Inc
ADI / Analog Devices, Inc.
FDS / FactSet Research Systems Inc.
OGN / Organon & Co.
CELH / Celsius Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
GM / General Motors Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JKHY / Jack Henry & Associates, Inc.
PIPR / Piper Sandler Companies
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TPX / Somnigroup International Inc.
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
EEFT / Euronet Worldwide, Inc.
GE / General Electric Company
SPCE / Virgin Galactic Holdings, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MS / Morgan Stanley
HSIC / Henry Schein, Inc.
BR / Broadridge Financial Solutions, Inc.
RRX / Regal Rexnord Corporation
TDY / Teledyne Technologies Incorporated
NDSN / Nordson Corporation
EXPE / Expedia Group, Inc.
ALTM / Arcadium Lithium plc
NEU / NewMarket Corporation
STE / STERIS plc
ILMN / Illumina, Inc.
VLY / Valley National Bancorp
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
ALGN / Align Technology, Inc.
LEN / Lennar Corporation
LPRO / Open Lending Corporation
VNT / Vontier Corporation
NOC / Northrop Grumman Corporation
LPLA / LPL Financial Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
COP / ConocoPhillips
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TTWO / Take-Two Interactive Software, Inc.
TRMB / Trimble Inc.
AME / AMETEK, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
SKY / Champion Homes, Inc.
MOH / Molina Healthcare, Inc.
ALSN / Allison Transmission Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
PXD / Pioneer Natural Resources Company
CALM / Cal-Maine Foods, Inc.
TECH / Bio-Techne Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
ABG / Asbury Automotive Group, Inc.
TOST / Toast, Inc.
AAL / American Airlines Group Inc.
SAIC / Science Applications International Corporation
LKQ / LKQ Corporation
SWAV / Shockwave Medical, Inc.
YNDX / Yandex N.V.
WTRG / Essential Utilities, Inc.
DCI / Donaldson Company, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
LUNG / Pulmonx Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GLBE / Global-E Online Ltd.
WBA / Walgreens Boots Alliance, Inc.
PCH / PotlatchDeltic Corporation
BWIN / The Baldwin Insurance Group, Inc.
OZK / Bank OZK
IRDM / Iridium Communications Inc.
BMRN / BioMarin Pharmaceutical Inc.
AVGO / Broadcom Inc.
JBI / Janus International Group, Inc.
DELL / Dell Technologies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SFBS / ServisFirst Bancshares, Inc.
CNX / CNX Resources Corporation
HCA / HCA Healthcare, Inc.
PAYC / Paycom Software, Inc.
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
DVN / Devon Energy Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SNX / TD SYNNEX Corporation
ACB / Aurora Cannabis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
LMNR / Limoneira Company
LOPE / Grand Canyon Education, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMC / Commercial Metals Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VSH / Vishay Intertechnology, Inc.
CMI / Cummins Inc.
GNTX / Gentex Corporation
CBT / Cabot Corporation
ENB / Enbridge Inc.
PCG / PG&E Corporation
NVDA / NVIDIA Corporation
EFX / Equifax Inc.
IPG / The Interpublic Group of Companies, Inc.
CSCO / Cisco Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BLDR / Builders FirstSource, Inc.
VLTO / Veralto Corporation
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
CPRT / Copart, Inc.
COR / Cencora, Inc.
AQMS / Aqua Metals, Inc.
RGLD / Royal Gold, Inc.
VRT / Vertiv Holdings Co
BSX / Boston Scientific Corporation
LYB / LyondellBasell Industries N.V.
SWKS / Skyworks Solutions, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IOSP / Innospec Inc.
GTX / Garrett Motion Inc.
WRK / WestRock Company
DVY / iShares Trust - iShares Select Dividend ETF
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
NEM / Newmont Corporation
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
IFF / International Flavors & Fragrances Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GEN / Gen Digital Inc.
WM / Waste Management, Inc.
TYL / Tyler Technologies, Inc.
GOGO / Gogo Inc.
EW / Edwards Lifesciences Corporation
BHF / Brighthouse Financial, Inc.
HON / Honeywell International Inc.
ZG / Zillow Group, Inc.
BANR / Banner Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IMGN / ImmunoGen, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
JBLU / JetBlue Airways Corporation
NSP / Insperity, Inc.
PCTY / Paylocity Holding Corporation
LTHM / Livent Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
AIN / Albany International Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
TSN / Tyson Foods, Inc.
WDC / Western Digital Corporation
NUE / Nucor Corporation
FOX / Fox Corporation
FLNG / FLEX LNG Ltd.
CDW / CDW Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LAMR / Lamar Advertising Company
AFL / Aflac Incorporated
AVNS / Avanos Medical, Inc.
ACM / AECOM
BKR / Baker Hughes Company
CZR / Caesars Entertainment, Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
BALL / Ball Corporation
EXR / Extra Space Storage Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
C / Citigroup Inc. - Corporate Bond/Note
SYM / Symbotic Inc.
TFC / Truist Financial Corporation
FIVN / Five9, Inc.
NOVT / Novanta Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GFF / Griffon Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
MRNA / Moderna, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MMS / Maximus, Inc.
EIX / Edison International
BKU / BankUnited, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JPM / JPMorgan Chase & Co.
AGM / Federal Agricultural Mortgage Corporation
BX / Blackstone Inc.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
SBRA / Sabra Health Care REIT, Inc.
SJM / The J. M. Smucker Company
PPL / PPL Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CBOE / Cboe Global Markets, Inc.
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
LXP / LXP Industrial Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMBC / Embecta Corp.
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
AVB / AvalonBay Communities, Inc.
CABO / Cable One, Inc.
ETR / Entergy Corporation
D / Dominion Energy, Inc.
DEA / Easterly Government Properties, Inc.
ACGL / Arch Capital Group Ltd.
CEG / Constellation Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RL / Ralph Lauren Corporation
IRM / Iron Mountain Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
BA / The Boeing Company
NNN / NNN REIT, Inc.
FUL / H.B. Fuller Company
AVY / Avery Dennison Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MGM / MGM Resorts International
NPO / Enpro Inc.
PRA / ProAssurance Corporation
FBIN / Fortune Brands Innovations, Inc.
HSY / The Hershey Company
UBER / Uber Technologies, Inc.
HTGC / Hercules Capital, Inc.
AR / Antero Resources Corporation
XYL / Xylem Inc.
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
AMBP / Ardagh Metal Packaging S.A.
CSGP / CoStar Group, Inc.
ATO / Atmos Energy Corporation
TRN / Trinity Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LII / Lennox International Inc.
BOOT / Boot Barn Holdings, Inc.
TOL / Toll Brothers, Inc.
NI / NiSource Inc.
HLI / Houlihan Lokey, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
ETSY / Etsy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
BGS / B&G Foods, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
EG / Everest Group, Ltd.
PYPL / PayPal Holdings, Inc.
RSG / Republic Services, Inc.
HQY / HealthEquity, Inc.
SMCI / Super Micro Computer, Inc.
U / Unity Software Inc.
VVV / Valvoline Inc.
DTM / DT Midstream, Inc.
SBLK / Star Bulk Carriers Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
KRG / Kite Realty Group Trust
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CIEN / Ciena Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PHM / PulteGroup, Inc.
IBP / Installed Building Products, Inc.
DAL / Delta Air Lines, Inc.
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WU / The Western Union Company
CF / CF Industries Holdings, Inc.
KO / The Coca-Cola Company
ICE / Intercontinental Exchange, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RMD / ResMed Inc.
PAYX / Paychex, Inc.
SFM / Sprouts Farmers Market, Inc.
DKNG / DraftKings Inc.
LW / Lamb Weston Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WCN / Waste Connections, Inc.
LIN / Linde plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
WIX / Wix.com Ltd.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
INTC / Intel Corporation
FFIV / F5, Inc.
GD / General Dynamics Corporation
WBD / Warner Bros. Discovery, Inc.
TRV / The Travelers Companies, Inc.
PG / The Procter & Gamble Company
PII / Polaris Inc.
EL / The Estée Lauder Companies Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
APLS / Apellis Pharmaceuticals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
DG / Dollar General Corporation
EQR / Equity Residential
NU / Nu Holdings Ltd.
WMS / Advanced Drainage Systems, Inc.
GWRE / Guidewire Software, Inc.
SCSC / ScanSource, Inc.
FRPT / Freshpet, Inc.
HDSN / Hudson Technologies, Inc.
WNC / Wabash National Corporation
QSR / Restaurant Brands International Inc.
UFPT / UFP Technologies, Inc.
DXCM / DexCom, Inc.
ASGN / ASGN Incorporated
SMMD / iShares Trust - iShares Russell 2500 ETF
RHI / Robert Half Inc.
KAI / Kadant Inc.
MEDP / Medpace Holdings, Inc.
CMS / CMS Energy Corporation
PHIN / PHINIA Inc.
TFII / TFI International Inc.
UAL / United Airlines Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
AX / Axos Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GRMN / Garmin Ltd.
WHD / Cactus, Inc.
TFX / Teleflex Incorporated
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
PLXS / Plexus Corp.
HAE / Haemonetics Corporation
DOW / Dow Inc.
FAST / Fastenal Company
UFPI / UFP Industries, Inc.
CNP / CenterPoint Energy, Inc.
MMM / 3M Company
NFG / National Fuel Gas Company
PM / Philip Morris International Inc.
NTRA / Natera, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNPS / Synopsys, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSI / Motorola Solutions, Inc.
GHC / Graham Holdings Company
POOL / Pool Corporation
ASH / Ashland Inc.
CYTK / Cytokinetics, Incorporated
PH / Parker-Hannifin Corporation
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
APPS / Digital Turbine, Inc.
ET / Energy Transfer LP - Limited Partnership
MELI / MercadoLibre, Inc.
DAY / Dayforce Inc.
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
SWBI / Smith & Wesson Brands, Inc.
NDAQ / Nasdaq, Inc.
SWK / Stanley Black & Decker, Inc.
IDA / IDACORP, Inc.
PINS / Pinterest, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSA / Public Storage
VTV / Vanguard Index Funds - Vanguard Value ETF
CRS / Carpenter Technology Corporation
TGLS / Tecnoglass Inc.
MTB / M&T Bank Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
KSS / Kohl's Corporation
ENS / EnerSys
SWN / Southwestern Energy Company
ADP / Automatic Data Processing, Inc.
CDNS / Cadence Design Systems, Inc.
TXRH / Texas Roadhouse, Inc.
ODFL / Old Dominion Freight Line, Inc.
ON / ON Semiconductor Corporation
NRG / NRG Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
WAT / Waters Corporation
KMX / CarMax, Inc.
FSK / FS KKR Capital Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPBI / Pacific Premier Bancorp, Inc.
AMN / AMN Healthcare Services, Inc.
EA / Electronic Arts Inc.
NFLX / Netflix, Inc.
APO / Apollo Global Management, Inc.
KHC / The Kraft Heinz Company
0HRJ / CSX Corporation
WEN / The Wendy's Company
AAP / Advance Auto Parts, Inc.
ELF / e.l.f. Beauty, Inc.
UNM / Unum Group
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
PNW / Pinnacle West Capital Corporation
WAL / Western Alliance Bancorporation
MCO / Moody's Corporation
EVRG / Evergy, Inc.
VEEV / Veeva Systems Inc.
WDAY / Workday, Inc.
ONON / On Holding AG
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
NKE / NIKE, Inc.
FICO / Fair Isaac Corporation
OUT / OUTFRONT Media Inc.
WGO / Winnebago Industries, Inc.
QS / QuantumScape Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZTS / Zoetis Inc.
FTV / Fortive Corporation
AXON / Axon Enterprise, Inc.
ALC / Alcon Inc.
ARE / Alexandria Real Estate Equities, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MO / Altria Group, Inc.
AIT / Applied Industrial Technologies, Inc.
KVUE / Kenvue Inc.
BDX / Becton, Dickinson and Company
TNC / Tennant Company
GDDY / GoDaddy Inc.
AWK / American Water Works Company, Inc.
GL / Globe Life Inc.
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
KR / The Kroger Co.
AMT / American Tower Corporation
ABNB / Airbnb, Inc.
IDXX / IDEXX Laboratories, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
HPE / Hewlett Packard Enterprise Company
PFG / Principal Financial Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MKC / McCormick & Company, Incorporated
CMCSA / Comcast Corporation
AEE / Ameren Corporation
NVR / NVR, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
ABT / Abbott Laboratories
AIG / American International Group, Inc.
SPY / SPDR S&P 500 ETF
WING / Wingstop Inc.
AMKR / Amkor Technology, Inc.
EQH / Equitable Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
WWD / Woodward, Inc.
CHD / Church & Dwight Co., Inc.
PODD / Insulet Corporation
A / Agilent Technologies, Inc.
GMED / Globus Medical, Inc.
MTN / Vail Resorts, Inc.
HUM / Humana Inc.
RS / Reliance, Inc.
DGX / Quest Diagnostics Incorporated
Z / Zillow Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
MKL / Markel Group Inc.
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
UDR / UDR, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BEN / Franklin Resources, Inc.
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALB / Albemarle Corporation
0R23 / Halliburton Company
SBAC / SBA Communications Corporation
NEE / NextEra Energy, Inc.
DOX / Amdocs Limited
VECO / Veeco Instruments Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
QQQ / Invesco QQQ Trust, Series 1
SEIC / SEI Investments Company
MTCH / Match Group, Inc.
MRVL / Marvell Technology, Inc.
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
PEN / Penumbra, Inc.
SRPT / Sarepta Therapeutics, Inc.
YUMC / Yum China Holdings, Inc.
HWM / Howmet Aerospace Inc.
SHAK / Shake Shack Inc.
LPX / Louisiana-Pacific Corporation
AZZ / AZZ Inc.
ARES / Ares Management Corporation
CNC / Centene Corporation
FN / Fabrinet
HLIO / Helios Technologies, Inc.
UHS / Universal Health Services, Inc.
IDCC / InterDigital, Inc.
AXTA / Axalta Coating Systems Ltd.
CME / CME Group Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
WRB / W. R. Berkley Corporation