Market Value351,858,360
Total Holdings943
File Date2024-08-12
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)
CVX / Chevron Corporation
MSFT / Microsoft Corporation
U / Unity Software Inc.
VLTO / Veralto Corporation
ITW / Illinois Tool Works Inc.
PCOR / Procore Technologies, Inc.
CPRT / Copart, Inc.
CRWD / CrowdStrike Holdings, Inc.
COR / Cencora, Inc.
RGLD / Royal Gold, Inc.
BEN / Franklin Resources, Inc.
BECO / BlackRock ETF Trust - BlackRock Future Climate and Sustainable Economy ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
DAY / Dayforce Inc.
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
CDW / CDW Corporation
FBIN / Fortune Brands Innovations, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XYL / Xylem Inc.
GEN / Gen Digital Inc.
TYL / Tyler Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
QRVO / Qorvo, Inc.
SON / Sonoco Products Company
GOGO / Gogo Inc.
PHIN / PHINIA Inc.
MTN / Vail Resorts, Inc.
DELL / Dell Technologies Inc.
HON / Honeywell International Inc.
FLNG / FLEX LNG Ltd.
HRL / Hormel Foods Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
TSN / Tyson Foods, Inc.
WDC / Western Digital Corporation
NUE / Nucor Corporation
PLNT / Planet Fitness, Inc.
NOW / ServiceNow, Inc.
MSCI / MSCI Inc.
UBER / Uber Technologies, Inc.
AAP / Advance Auto Parts, Inc.
HSY / The Hershey Company
APH / Amphenol Corporation
RS / Reliance, Inc.
LAMR / Lamar Advertising Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
LBRDK / Liberty Broadband Corporation
CB / Chubb Limited
ACM / AECOM
WHD / Cactus, Inc.
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
PLXS / Plexus Corp.
DHI / D.R. Horton, Inc.
ATKR / Atkore Inc.
T / AT&T Inc.
HOG / Harley-Davidson, Inc.
STZ / Constellation Brands, Inc.
CHTR / Charter Communications, Inc.
ONON / On Holding AG
PINS / Pinterest, Inc.
EPAM / EPAM Systems, Inc.
HST / Host Hotels & Resorts, Inc.
TNC / Tennant Company
DOV / Dover Corporation
FBK / FB Financial Corporation
BKNG / Booking Holdings Inc.
MMS / Maximus, Inc.
XYZ / Block, Inc.
SWBI / Smith & Wesson Brands, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ARE / Alexandria Real Estate Equities, Inc.
NTAP / NetApp, Inc.
VLO / Valero Energy Corporation
ALTM / Arcadium Lithium plc
FICO / Fair Isaac Corporation
CL / Colgate-Palmolive Company
SYM / Symbotic Inc.
DFS / Discover Financial Services
0R23 / Halliburton Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRSN / VeriSign, Inc.
UFPI / UFP Industries, Inc.
ELV / Elevance Health, Inc.
PODD / Insulet Corporation
SBUX / Starbucks Corporation
PPG / PPG Industries, Inc.
FSLR / First Solar, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
ZG / Zillow Group, Inc.
EL / The Estée Lauder Companies Inc.
KKR / KKR & Co. Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
TXRH / Texas Roadhouse, Inc.
TFII / TFI International Inc.
MGY / Magnolia Oil & Gas Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
CMS / CMS Energy Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BN / Brookfield Corporation
EWBC / East West Bancorp, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
NI / NiSource Inc.
VSH / Vishay Intertechnology, Inc.
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PSTG / Pure Storage, Inc.
CR / Crane Company
ORLY / O'Reilly Automotive, Inc.
VTR / Ventas, Inc.
FANG / Diamondback Energy, Inc.
NEE / NextEra Energy, Inc.
VST / Vistra Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
IQV / IQVIA Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
ASH / Ashland Inc.
BXP / Boston Properties, Inc.
MEDP / Medpace Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PYPL / PayPal Holdings, Inc.
LPX / Louisiana-Pacific Corporation
AMAT / Applied Materials, Inc.
WSM / Williams-Sonoma, Inc.
LHX / L3Harris Technologies, Inc.
LNT / Alliant Energy Corporation
WST / West Pharmaceutical Services, Inc.
WHR / Whirlpool Corporation
XOM / Exxon Mobil Corporation
AAL / American Airlines Group Inc.
IDCC / InterDigital, Inc.
MELI / MercadoLibre, Inc.
NSC / Norfolk Southern Corporation
NGVT / Ingevity Corporation
MSTR / Strategy Inc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CCI / Crown Castle Inc.
SNOW / Snowflake Inc.
LLY / Eli Lilly and Company
MAA / Mid-America Apartment Communities, Inc.
COF / Capital One Financial Corporation
NTRS / Northern Trust Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
CNS / Cohen & Steers, Inc.
FOXF / Fox Factory Holding Corp.
FE / FirstEnergy Corp.
WU / The Western Union Company
AEM / Agnico Eagle Mines Limited
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AZTA / Azenta, Inc.
OLN / Olin Corporation
LKQ / LKQ Corporation
GLBE / Global-E Online Ltd.
LH / Labcorp Holdings Inc.
ECL / Ecolab Inc.
EVTC / EVERTEC, Inc.
GSL / Global Ship Lease, Inc.
NYCB / Flagstar Financial, Inc.
LOW / Lowe's Companies, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XPO / XPO, Inc.
SWAV / Shockwave Medical, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PXD / Pioneer Natural Resources Company
SMCI / Super Micro Computer, Inc.
DV / DoubleVerify Holdings, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
CALM / Cal-Maine Foods, Inc.
YNDX / Yandex N.V.
BMI / Badger Meter, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVNS / Avanos Medical, Inc.
WTRG / Essential Utilities, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ASGN / ASGN Incorporated
AIN / Albany International Corp.
ACB / Aurora Cannabis Inc.
WIX / Wix.com Ltd.
WMS / Advanced Drainage Systems, Inc.
DVA / DaVita Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TRV / The Travelers Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
WEX / WEX Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TSLA / Tesla, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HWM / Howmet Aerospace Inc.
COST / Costco Wholesale Corporation
SAIA / Saia, Inc.
WMB / The Williams Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
TRN / Trinity Industries, Inc.
EQIX / Equinix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DLTR / Dollar Tree, Inc.
ILMN / Illumina, Inc.
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
ENTG / Entegris, Inc.
CTRA / Coterra Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MKC / McCormick & Company, Incorporated
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FMC / FMC Corporation
SXI / Standex International Corporation
TT / Trane Technologies plc
SNX / TD SYNNEX Corporation
BBY / Best Buy Co., Inc.
BKU / BankUnited, Inc.
EQR / Equity Residential
EXC / Exelon Corporation
CNC / Centene Corporation
FBP / First BanCorp.
LTC / LTC Properties, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AXS / AXIS Capital Holdings Limited
GWW / W.W. Grainger, Inc.
PFG / Principal Financial Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
ALC / Alcon Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXPD / Expeditors International of Washington, Inc.
ABNB / Airbnb, Inc.
MNST / Monster Beverage Corporation
HRTG / Heritage Insurance Holdings, Inc.
BAX / Baxter International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MIDD / The Middleby Corporation
CAH / Cardinal Health, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
LECO / Lincoln Electric Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
SNA / Snap-on Incorporated
CBT / Cabot Corporation
HUBB / Hubbell Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RGEN / Repligen Corporation
AGM / Federal Agricultural Mortgage Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
V / Visa Inc.
SLB / Schlumberger Limited
OC / Owens Corning
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOC / Healthpeak Properties, Inc.
COOP / Mr. Cooper Group Inc.
CFG / Citizens Financial Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HQY / HealthEquity, Inc.
BRX / Brixmor Property Group Inc.
CASY / Casey's General Stores, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SIG / Signet Jewelers Limited
TPR / Tapestry, Inc.
TXN / Texas Instruments Incorporated
CMC / Commercial Metals Company
BLDR / Builders FirstSource, Inc.
CYTK / Cytokinetics, Incorporated
ORCL / Oracle Corporation
LIN / Linde plc
INVH / Invitation Homes Inc.
SBLK / Star Bulk Carriers Corp.
RL / Ralph Lauren Corporation
STE / STERIS plc
TEAM / Atlassian Corporation
AMCR / Amcor plc
ROST / Ross Stores, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RJF / Raymond James Financial, Inc.
YUMC / Yum China Holdings, Inc.
HLI / Houlihan Lokey, Inc.
SYF / Synchrony Financial
KO / The Coca-Cola Company
JBL / Jabil Inc.
IP / International Paper Company
IDA / IDACORP, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
ADSK / Autodesk, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IAC / IAC Inc.
CTS / CTS Corporation
OMC / Omnicom Group Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TER / Teradyne, Inc.
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
BFB / Brown-Forman Corp. - Class B
GLW / Corning Incorporated
AON / Aon plc
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
SPOT / Spotify Technology S.A.
INTU / Intuit Inc.
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
KAI / Kadant Inc.
WFC / Wells Fargo & Company
MPWR / Monolithic Power Systems, Inc.
SYK / Stryker Corporation
CSL / Carlisle Companies Incorporated
YETI / YETI Holdings, Inc.
NTNX / Nutanix, Inc.
ED / Consolidated Edison, Inc.
TOL / Toll Brothers, Inc.
BG / Bunge Global SA
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
MCW / Mister Car Wash, Inc.
EQH / Equitable Holdings, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DLO / DLocal Limited
HLNE / Hamilton Lane Incorporated
ITCI / Intra-Cellular Therapies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CVE / Cenovus Energy Inc.
HELE / Helen of Troy Limited
BBWI / Bath & Body Works, Inc.
JBI / Janus International Group, Inc.
FIVE / Five Below, Inc.
QEPC / Q.E.P. Co., Inc.
PEN / Penumbra, Inc.
FRPT / Freshpet, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
VAC / Marriott Vacations Worldwide Corporation
TWLO / Twilio Inc.
PFE / Pfizer Inc.
SLG / SL Green Realty Corp.
HLIO / Helios Technologies, Inc.
MAS / Masco Corporation
LRCX / Lam Research Corporation
AOS / A. O. Smith Corporation
CXT / Crane NXT, Co.
NSA / National Storage Affiliates Trust
FLUT / Flutter Entertainment plc
BILL / BILL Holdings, Inc.
BWIN / The Baldwin Insurance Group, Inc.
OKTA / Okta, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LGIH / LGI Homes, Inc.
PR / Permian Resources Corporation
FIVN / Five9, Inc.
HWC / Hancock Whitney Corporation
SWN / Southwestern Energy Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
PII / Polaris Inc.
CHE / Chemed Corporation
NVT / nVent Electric plc
TEL / TE Connectivity plc
MDB / MongoDB, Inc.
AQMS / Aqua Metals, Inc.
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
AXP / American Express Company
BHE / Benchmark Electronics, Inc.
KRG / Kite Realty Group Trust
TMUS / T-Mobile US, Inc.
ZTS / Zoetis Inc.
F / Ford Motor Company
CFR / Cullen/Frost Bankers, Inc.
ANET / Arista Networks Inc
IBM / International Business Machines Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BMY / Bristol-Myers Squibb Company
MGM / MGM Resorts International
COO / The Cooper Companies, Inc.
CEG / Constellation Energy Corporation
MCK / McKesson Corporation
PLTR / Palantir Technologies Inc.
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
Z / Zillow Group, Inc.
HOLX / Hologic, Inc.
WAT / Waters Corporation
MTB / M&T Bank Corporation
VRTX / Vertex Pharmaceuticals Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JNJ / Johnson & Johnson
NAVI / Navient Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
DDOG / Datadog, Inc.
REZI / Resideo Technologies, Inc.
SCSC / ScanSource, Inc.
SRPT / Sarepta Therapeutics, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ODFL / Old Dominion Freight Line, Inc.
CNQ / Canadian Natural Resources Limited
CPNG / Coupang, Inc.
ABR / Arbor Realty Trust, Inc.
CW / Curtiss-Wright Corporation
WBD / Warner Bros. Discovery, Inc.
MTCH / Match Group, Inc.
ENSG / The Ensign Group, Inc.
EEFT / Euronet Worldwide, Inc.
QS / QuantumScape Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRH / CRH plc
APLS / Apellis Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
AZZ / AZZ Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MC / Moelis & Company
OZK / Bank OZK
WNC / Wabash National Corporation
APAM / Artisan Partners Asset Management Inc.
CNX / CNX Resources Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
EGP / EastGroup Properties, Inc.
VEEV / Veeva Systems Inc.
WCN / Waste Connections, Inc.
HUBS / HubSpot, Inc.
TPX / Somnigroup International Inc.
SBH / Sally Beauty Holdings, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DZSI / DZS Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
SKY / Champion Homes, Inc.
ABG / Asbury Automotive Group, Inc.
NU / Nu Holdings Ltd.
DKNG / DraftKings Inc.
XP / XP Inc.
APTV / Aptiv PLC
RBA / RB Global, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
LPRO / Open Lending Corporation
FLS / Flowserve Corporation
CRI / Carter's, Inc.
VVV / Valvoline Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
NVDA / NVIDIA Corporation
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
FITB / Fifth Third Bancorp
IT / Gartner, Inc.
A / Agilent Technologies, Inc.
PRA / ProAssurance Corporation
ROK / Rockwell Automation, Inc.
CHKP / Check Point Software Technologies Ltd.
LUV / Southwest Airlines Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
GMED / Globus Medical, Inc.
CCL / Carnival Corporation & plc
RGA / Reinsurance Group of America, Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
TFX / Teleflex Incorporated
SPCE / Virgin Galactic Holdings, Inc.
ZIP / ZipRecruiter, Inc.
HE / Hawaiian Electric Industries, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SAIC / Science Applications International Corporation
LUNG / Pulmonx Corporation
DCI / Donaldson Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
PCH / PotlatchDeltic Corporation
HDSN / Hudson Technologies, Inc.
MOS / The Mosaic Company
UHS / Universal Health Services, Inc.
ETSY / Etsy, Inc.
ROKU / Roku, Inc.
ENOV / Enovis Corporation
FIS / Fidelity National Information Services, Inc.
USFD / US Foods Holding Corp.
SRE / Sempra
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
CZR / Caesars Entertainment, Inc.
CVS / CVS Health Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
OTIS / Otis Worldwide Corporation
IRDM / Iridium Communications Inc.
STX / Seagate Technology Holdings plc
HPQ / HP Inc.
ACN / Accenture plc
BAH / Booz Allen Hamilton Holding Corporation
QSR / Restaurant Brands International Inc.
WRK / WestRock Company
SFBS / ServisFirst Bancshares, Inc.
GIS / General Mills, Inc.
SHAK / Shake Shack Inc.
HBAN / Huntington Bancshares Incorporated
VRSK / Verisk Analytics, Inc.
EBAY / eBay Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PTC / PTC Inc.
GM / General Motors Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CELH / Celsius Holdings, Inc.
HSIC / Henry Schein, Inc.
TFC / Truist Financial Corporation
SBAC / SBA Communications Corporation
DTE / DTE Energy Company
ALLE / Allegion plc
NDSN / Nordson Corporation
EXPE / Expedia Group, Inc.
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
FFIV / F5, Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
BIO / Bio-Rad Laboratories, Inc.
ABT / Abbott Laboratories
VRT / Vertiv Holdings Co
COP / ConocoPhillips
VLY / Valley National Bancorp
KVUE / Kenvue Inc.
NOC / Northrop Grumman Corporation
TRMB / Trimble Inc.
ALSN / Allison Transmission Holdings, Inc.
SEIC / SEI Investments Company
ARWR / Arrowhead Pharmaceuticals, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FN / Fabrinet
SWK / Stanley Black & Decker, Inc.
KEYS / Keysight Technologies, Inc.
SITM / SiTime Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
HCA / HCA Healthcare, Inc.
GDDY / GoDaddy Inc.
DVN / Devon Energy Corporation
EFX / Equifax Inc.
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
GWRE / Guidewire Software, Inc.
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IONS / Ionis Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
J / Jacobs Solutions Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AIZ / Assurant, Inc.
DG / Dollar General Corporation
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
FUL / H.B. Fuller Company
ES / Eversource Energy
NEM / Newmont Corporation
BAC / Bank of America Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
C / Citigroup Inc. - Corporate Bond/Note
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FOUR / Shift4 Payments, Inc.
NXPI / NXP Semiconductors N.V.
ATO / Atmos Energy Corporation
CRM / Salesforce, Inc.
BOOT / Boot Barn Holdings, Inc.
BWXT / BWX Technologies, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
PHM / PulteGroup, Inc.
MET / MetLife, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DXCM / DexCom, Inc.
HHH / Howard Hughes Holdings Inc.
VBF / Invesco Bond Fund
CRS / Carpenter Technology Corporation
EG / Everest Group, Ltd.
DIS / The Walt Disney Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPC / Marathon Petroleum Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
WING / Wingstop Inc.
TGLS / Tecnoglass Inc.
ETR / Entergy Corporation
MBC / MasterBrand, Inc.
DGX / Quest Diagnostics Incorporated
LII / Lennox International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KMX / CarMax, Inc.
DEA / Easterly Government Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WTW / Willis Towers Watson Public Limited Company
APO / Apollo Global Management, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
LYB / LyondellBasell Industries N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSCO / Tractor Supply Company
PNC / The PNC Financial Services Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
FND / Floor & Decor Holdings, Inc.
PPL / PPL Corporation
BDX / Becton, Dickinson and Company
KMI / Kinder Morgan, Inc.
DE / Deere & Company
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JEF / Jefferies Financial Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQT / EQT Corporation
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DPZ / Domino's Pizza, Inc.
AXTA / Axalta Coating Systems Ltd.
PNR / Pentair plc
MA / Mastercard Incorporated
GTX / Garrett Motion Inc.
SPY / SPDR S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
ESS / Essex Property Trust, Inc.
YUM / Yum! Brands, Inc.
EXP / Eagle Materials Inc.
JLL / Jones Lang LaSalle Incorporated
VNT / Vontier Corporation
PNFP / Pinnacle Financial Partners, Inc.
DRI / Darden Restaurants, Inc.
ACGL / Arch Capital Group Ltd.
MCHP / Microchip Technology Incorporated
NPO / Enpro Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VECO / Veeco Instruments Inc.
SHOP / Shopify Inc.
BA / The Boeing Company
OGN / Organon & Co.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
NNN / NNN REIT, Inc.
CME / CME Group Inc.
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
OGE / OGE Energy Corp.
WY / Weyerhaeuser Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CROX / Crocs, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
GNTX / Gentex Corporation
LVS / Las Vegas Sands Corp.
AAPL / Apple Inc.
PCG / PG&E Corporation
PSX / Phillips 66
ANSS / ANSYS, Inc.
AR / Antero Resources Corporation
UE / Urban Edge Properties
IVV / iShares Trust - iShares Core S&P 500 ETF
SPG / Simon Property Group, Inc.
AMBP / Ardagh Metal Packaging S.A.
EMBC / Embecta Corp.
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
UDR / UDR, Inc.
KFRC / Kforce Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ADI / Analog Devices, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
HES / Hess Corporation
CTAS / Cintas Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RF / Regions Financial Corporation
CNP / CenterPoint Energy, Inc.
CLX / The Clorox Company
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
APPS / Digital Turbine, Inc.
NEU / NewMarket Corporation
AXON / Axon Enterprise, Inc.
EIX / Edison International
MTDR / Matador Resources Company
ICFI / ICF International, Inc.
STT / State Street Corporation
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
MCD / McDonald's Corporation
EVR / Evercore Inc.
FTV / Fortive Corporation
GEHC / GE HealthCare Technologies Inc.
MOH / Molina Healthcare, Inc.
SNPS / Synopsys, Inc.
RACE / Ferrari N.V.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
H / Hyatt Hotels Corporation
DOCU / DocuSign, Inc.
HLT / Hilton Worldwide Holdings Inc.
PSA / Public Storage
LMNR / Limoneira Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LULU / lululemon athletica inc.
SEE / Sealed Air Corporation
TXT / Textron Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MO / Altria Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNM / Unum Group
TECH / Bio-Techne Corporation
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
URI / United Rentals, Inc.
GVA / Granite Construction Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MFC / Manulife Financial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KR / The Kroger Co.
HRB / H&R Block, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMC / Vulcan Materials Company
GEV / GE Vernova Inc.
FSS / Federal Signal Corporation
FAST / Fastenal Company
BHF / Brighthouse Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYC / Paycom Software, Inc.
AMKR / Amkor Technology, Inc.
SF / Stifel Financial Corp.
HAS / Hasbro, Inc.
IRM / Iron Mountain Incorporated
EVRG / Evergy, Inc.
PNW / Pinnacle West Capital Corporation
DD / DuPont de Nemours, Inc.
EXR / Extra Space Storage Inc.
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
HPE / Hewlett Packard Enterprise Company
MMC / Marsh & McLennan Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
RHI / Robert Half Inc.
PM / Philip Morris International Inc.
FSK / FS KKR Capital Corp.
FOX / Fox Corporation
CE / Celanese Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BFA / Brown-Forman Corp. - Class A
K / Kellanova
CG / The Carlyle Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENS / EnerSys
APA / APA Corporation
KIM / Kimco Realty Corporation
DOX / Amdocs Limited
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
DTM / DT Midstream, Inc.
SPGI / S&P Global Inc.
CF / CF Industries Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LH / Labcorp Holdings Inc.
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
ISRG / Intuitive Surgical, Inc.
RRX / Regal Rexnord Corporation
CBRE / CBRE Group, Inc.
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EW / Edwards Lifesciences Corporation
TTD / The Trade Desk, Inc.
FDS / FactSet Research Systems Inc.
IBP / Installed Building Products, Inc.
UFPT / UFP Technologies, Inc.
DT / Dynatrace, Inc.
SKX / Skechers U.S.A., Inc.
LPLA / LPL Financial Holdings Inc.
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
KTB / Kontoor Brands, Inc.
DRH / DiamondRock Hospitality Company
ARLO / Arlo Technologies, Inc.
MMM / 3M Company
DECK / Deckers Outdoor Corporation
TDY / Teledyne Technologies Incorporated
ZBRA / Zebra Technologies Corporation
NOVT / Novanta Inc.
POOL / Pool Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AJG / Arthur J. Gallagher & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
COLB / Columbia Banking System, Inc.
GFF / Griffon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
W / Wayfair Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
VRTS / Virtus Investment Partners, Inc.
HAE / Haemonetics Corporation
OKE / ONEOK, Inc.
TOST / Toast, Inc.
SHW / The Sherwin-Williams Company
IGF / iShares Trust - iShares Global Infrastructure ETF
CAG / Conagra Brands, Inc.
STLD / Steel Dynamics, Inc.
FTNT / Fortinet, Inc.
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
CRL / Charles River Laboratories International, Inc.
NTRA / Natera, Inc.
WEN / The Wendy's Company
RDN / Radian Group Inc.
SMP / Standard Motor Products, Inc.
FOXA / Fox Corporation
SJM / The J. M. Smucker Company
AMN / AMN Healthcare Services, Inc.
GHC / Graham Holdings Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
PSTL / Postal Realty Trust, Inc.
UAL / United Airlines Holdings, Inc.
GL / Globe Life Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BIIB / Biogen Inc.
LXP / LXP Industrial Trust
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
ELF / e.l.f. Beauty, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JCI / Johnson Controls International plc
WELL / Welltower Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AIG / American International Group, Inc.
NVR / NVR, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CBOE / Cboe Global Markets, Inc.
AEE / Ameren Corporation
IR / Ingersoll Rand Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AIT / Applied Industrial Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
D / Dominion Energy, Inc.
CABO / Cable One, Inc.
WAL / Western Alliance Bancorporation
BSX / Boston Scientific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CODI / Compass Diversified
WWD / Woodward, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SYY / Sysco Corporation
EVH / Evolent Health, Inc.
ICE / Intercontinental Exchange, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MOD / Modine Manufacturing Company
SMMD / iShares Trust - iShares Russell 2500 ETF
BGS / B&G Foods, Inc.
AVB / AvalonBay Communities, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
RMD / ResMed Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
USB / U.S. Bancorp
0HRJ / CSX Corporation
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
SFM / Sprouts Farmers Market, Inc.
EA / Electronic Arts Inc.
VICI / VICI Properties Inc.
KEY / KeyCorp
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
MCO / Moody's Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EMN / Eastman Chemical Company
BKR / Baker Hughes Company
PKG / Packaging Corporation of America
MTD / Mettler-Toledo International Inc.
LOPE / Grand Canyon Education, Inc.
XEL / Xcel Energy Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
WEC / WEC Energy Group, Inc.
L / Loews Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INSP / Inspire Medical Systems, Inc.
OUT / OUTFRONT Media Inc.
LW / Lamb Weston Holdings, Inc.
PAYX / Paychex, Inc.
GGG / Graco Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
AME / AMETEK, Inc.
BX / Blackstone Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ALB / Albemarle Corporation
AVGO / Broadcom Inc.
SOLV / Solventum Corporation
EXAS / Exact Sciences Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FIX / Comfort Systems USA, Inc.
AA / Alcoa Corporation
PANW / Palo Alto Networks, Inc.
NFG / National Fuel Gas Company
KSS / Kohl's Corporation
ROL / Rollins, Inc.
HD / The Home Depot, Inc.
BALL / Ball Corporation
MLM / Martin Marietta Materials, Inc.
MKL / Markel Group Inc.
GME / GameStop Corp.
ON / ON Semiconductor Corporation
FI / Fiserv, Inc.
MMSI / Merit Medical Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
NDAQ / Nasdaq, Inc.
RCL / Royal Caribbean Cruises Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CVCO / Cavco Industries, Inc.