Market Value355,061,788
Total Holdings730
File Date2024-11-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOS / The Mosaic Company
CGUS / Capital Group Core Equity ETF
PINS / Pinterest, Inc.
VLY / Valley National Bancorp
GILD / Gilead Sciences, Inc.
UHS / Universal Health Services, Inc.
CAG / Conagra Brands, Inc.
KVUE / Kenvue Inc.
ALGN / Align Technology, Inc.
LEN / Lennar Corporation
VNT / Vontier Corporation
BFB / Brown-Forman Corp. - Class B
ICLN / iShares Trust - iShares Global Clean Energy ETF
USFD / US Foods Holding Corp.
CPRI / Capri Holdings Limited
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
TTWO / Take-Two Interactive Software, Inc.
FN / Fabrinet
TRMB / Trimble Inc.
MOH / Molina Healthcare, Inc.
IDA / IDACORP, Inc.
SEIC / SEI Investments Company
ARWR / Arrowhead Pharmaceuticals, Inc.
H / Hyatt Hotels Corporation
ROL / Rollins, Inc.
AFL / Aflac Incorporated
SF / Stifel Financial Corp.
LMNR / Limoneira Company
SHAK / Shake Shack Inc.
BMRN / BioMarin Pharmaceutical Inc.
HBAN / Huntington Bancshares Incorporated
SWK / Stanley Black & Decker, Inc.
KEYS / Keysight Technologies, Inc.
DAY / Dayforce Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORCL / Oracle Corporation
CXT / Crane NXT, Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
TDY / Teledyne Technologies Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXON / Axon Enterprise, Inc.
PG / The Procter & Gamble Company
FFIV / F5, Inc.
HCA / HCA Healthcare, Inc.
GDDY / GoDaddy Inc.
HRL / Hormel Foods Corporation
XOM / Exxon Mobil Corporation
SEG / Seaport Entertainment Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFX / Equifax Inc.
DVN / Devon Energy Corporation
TTD / The Trade Desk, Inc.
NDSN / Nordson Corporation
UBER / Uber Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
EXPE / Expedia Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
SYM / Symbotic Inc.
IPG / The Interpublic Group of Companies, Inc.
DELL / Dell Technologies Inc.
RGA / Reinsurance Group of America, Incorporated
CSCO / Cisco Systems, Inc.
GWRE / Guidewire Software, Inc.
ILMN / Illumina, Inc.
CVX / Chevron Corporation
CHDN / Churchill Downs Incorporated
ITW / Illinois Tool Works Inc.
LPX / Louisiana-Pacific Corporation
KKR / KKR & Co. Inc.
CPRT / Copart, Inc.
COR / Cencora, Inc.
RGLD / Royal Gold, Inc.
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
CMS / CMS Energy Corporation
BSX / Boston Scientific Corporation
MPWR / Monolithic Power Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
POOL / Pool Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LLY / Eli Lilly and Company
IYF / iShares Trust - iShares U.S. Financials ETF
FTV / Fortive Corporation
CIEN / Ciena Corporation
NVR / NVR, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
GTX / Garrett Motion Inc.
ALSN / Allison Transmission Holdings, Inc.
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
ENOV / Enovis Corporation
NNN / NNN REIT, Inc.
W / Wayfair Inc.
RSG / Republic Services, Inc.
WEN / The Wendy's Company
NXPI / NXP Semiconductors N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZBRA / Zebra Technologies Corporation
GL / Globe Life Inc.
CP / Canadian Pacific Kansas City Limited
VEEV / Veeva Systems Inc.
HES / Hess Corporation
HOG / Harley-Davidson, Inc.
APD / Air Products and Chemicals, Inc.
XYL / Xylem Inc.
CTAS / Cintas Corporation
IFF / International Flavors & Fragrances Inc.
WM / Waste Management, Inc.
GOGO / Gogo Inc.
HUM / Humana Inc.
C / Citigroup Inc. - Corporate Bond/Note
EXP / Eagle Materials Inc.
MOD / Modine Manufacturing Company
HON / Honeywell International Inc.
TRGP / Targa Resources Corp.
CMCSA / Comcast Corporation
NGVT / Ingevity Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
TSN / Tyson Foods, Inc.
MKL / Markel Group Inc.
BIIB / Biogen Inc.
WDC / Western Digital Corporation
ROST / Ross Stores, Inc.
NUE / Nucor Corporation
A / Agilent Technologies, Inc.
FOX / Fox Corporation
AEE / Ameren Corporation
DECK / Deckers Outdoor Corporation
NOW / ServiceNow, Inc.
XYZ / Block, Inc.
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
AAP / Advance Auto Parts, Inc.
LH / Labcorp Holdings Inc.
HSY / The Hershey Company
PWR / Quanta Services, Inc.
CODI / Compass Diversified
ATKR / Atkore Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
PGR / The Progressive Corporation
KHC / The Kraft Heinz Company
RHI / Robert Half Inc.
BIO / Bio-Rad Laboratories, Inc.
LECO / Lincoln Electric Holdings, Inc.
VLTO / Veralto Corporation
PNR / Pentair plc
NAVI / Navient Corporation
T / AT&T Inc.
DFS / Discover Financial Services
IYW / iShares Trust - iShares U.S. Technology ETF
MDU / MDU Resources Group, Inc.
V / Visa Inc.
CHTR / Charter Communications, Inc.
INTC / Intel Corporation
0R23 / Halliburton Company
EOG / EOG Resources, Inc.
TNC / Tennant Company
APPS / Digital Turbine, Inc.
CBOE / Cboe Global Markets, Inc.
GVA / Granite Construction Incorporated
AMKR / Amkor Technology, Inc.
EL / The Estée Lauder Companies Inc.
UNM / Unum Group
EQH / Equitable Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PKG / Packaging Corporation of America
PHM / PulteGroup, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
STLD / Steel Dynamics, Inc.
ADP / Automatic Data Processing, Inc.
ICFI / ICF International, Inc.
DXCM / DexCom, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
UAL / United Airlines Holdings, Inc.
OC / Owens Corning
KMI / Kinder Morgan, Inc.
NEU / NewMarket Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
IGF / iShares Trust - iShares Global Infrastructure ETF
ARE / Alexandria Real Estate Equities, Inc.
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GEN / Gen Digital Inc.
FICO / Fair Isaac Corporation
RACE / Ferrari N.V.
TYL / Tyler Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
HPE / Hewlett Packard Enterprise Company
PHIN / PHINIA Inc.
VLO / Valero Energy Corporation
LBRDK / Liberty Broadband Corporation
MDT / Medtronic plc
FLNG / FLEX LNG Ltd.
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AZZ / AZZ Inc.
ELV / Elevance Health, Inc.
DOC / Healthpeak Properties, Inc.
JLL / Jones Lang LaSalle Incorporated
PLNT / Planet Fitness, Inc.
VMC / Vulcan Materials Company
WHD / Cactus, Inc.
SCSC / ScanSource, Inc.
PSX / Phillips 66
PSTL / Postal Realty Trust, Inc.
PPG / PPG Industries, Inc.
RS / Reliance, Inc.
LAMR / Lamar Advertising Company
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
ACM / AECOM
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PYPL / PayPal Holdings, Inc.
BLDR / Builders FirstSource, Inc.
TEL / TE Connectivity plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
CW / Curtiss-Wright Corporation
UFPT / UFP Technologies, Inc.
AEM / Agnico Eagle Mines Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
ETR / Entergy Corporation
KBR / KBR, Inc.
DGX / Quest Diagnostics Incorporated
RTX / RTX Corporation
WMT / Walmart Inc.
TSLA / Tesla, Inc.
AR / Antero Resources Corporation
HWM / Howmet Aerospace Inc.
COST / Costco Wholesale Corporation
WPC / W. P. Carey Inc.
BKR / Baker Hughes Company
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
MFC / Manulife Financial Corporation
CME / CME Group Inc.
ORLY / O'Reilly Automotive, Inc.
VRTS / Virtus Investment Partners, Inc.
HST / Host Hotels & Resorts, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DLTR / Dollar Tree, Inc.
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
NOVT / Novanta Inc.
ISRG / Intuitive Surgical, Inc.
OXY / Occidental Petroleum Corporation
CZR / Caesars Entertainment, Inc.
FTNT / Fortinet, Inc.
GLW / Corning Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CF / CF Industries Holdings, Inc.
CNS / Cohen & Steers, Inc.
MTD / Mettler-Toledo International Inc.
SPOT / Spotify Technology S.A.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INTU / Intuit Inc.
LULU / lululemon athletica inc.
IDCC / InterDigital, Inc.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
KAI / Kadant Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYK / Stryker Corporation
CRH / CRH plc
TOST / Toast, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHOP / Shopify Inc.
AXP / American Express Company
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
CRL / Charles River Laboratories International, Inc.
LMT / Lockheed Martin Corporation
BWIN / The Baldwin Insurance Group, Inc.
CNX / CNX Resources Corporation
WHR / Whirlpool Corporation
NDAQ / Nasdaq, Inc.
MRO / Marathon Oil Corporation
ONON / On Holding AG
CRM / Salesforce, Inc.
F / Ford Motor Company
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
WTW / Willis Towers Watson Public Limited Company
XEL / Xcel Energy Inc.
ANET / Arista Networks Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VICI / VICI Properties Inc.
WU / The Western Union Company
COO / The Cooper Companies, Inc.
EXAS / Exact Sciences Corporation
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCK / McKesson Corporation
ODFL / Old Dominion Freight Line, Inc.
THG / The Hanover Insurance Group, Inc.
SEE / Sealed Air Corporation
COLB / Columbia Banking System, Inc.
PAYX / Paychex, Inc.
EXC / Exelon Corporation
NEE.PRR / NextEra Energy, Inc. - Preferred Security
ET / Energy Transfer LP - Limited Partnership
BSM / Black Stone Minerals, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
EG / Everest Group, Ltd.
IGE / iShares Trust - iShares North American Natural Resources ETF
OKE / ONEOK, Inc.
KDP / Keurig Dr Pepper Inc.
TSCO / Tractor Supply Company
SMMD / iShares Trust - iShares Russell 2500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LXP / LXP Industrial Trust
SPY / SPDR S&P 500 ETF Put
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUN / Sunoco LP - Limited Partnership
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LVS / Las Vegas Sands Corp.
PRA / ProAssurance Corporation
ADM / Archer-Daniels-Midland Company
NPO / Enpro Inc.
CMI / Cummins Inc.
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GFF / Griffon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMX / CarMax, Inc.
AGM / Federal Agricultural Mortgage Corporation
INVH / Invitation Homes Inc.
CB / Chubb Limited
HHH / Howard Hughes Holdings Inc.
FLUT / Flutter Entertainment plc
BRO / Brown & Brown, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ALB / Albemarle Corporation
HLI / Houlihan Lokey, Inc.
GHC / Graham Holdings Company
ELF / e.l.f. Beauty, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SKWD / Skyward Specialty Insurance Group, Inc.
TEAM / Atlassian Corporation
SON / Sonoco Products Company
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
STE / STERIS plc
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
TER / Teradyne, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXPD / Expeditors International of Washington, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TXN / Texas Instruments Incorporated
JEF / Jefferies Financial Group Inc.
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
YUMC / Yum China Holdings, Inc.
HUBB / Hubbell Incorporated
MIDD / The Middleby Corporation
CMG / Chipotle Mexican Grill, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TDG / TransDigm Group Incorporated
CYTK / Cytokinetics, Incorporated
HTGC / Hercules Capital, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FDX / FedEx Corporation
CLX / The Clorox Company
CINF / Cincinnati Financial Corporation
MTB / M&T Bank Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APA / APA Corporation
SNPS / Synopsys, Inc.
BX / Blackstone Inc.
KRYS / Krystal Biotech, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation
CTVA / Corteva, Inc.
ASH / Ashland Inc.
CG / The Carlyle Group Inc.
JNJ / Johnson & Johnson
DG / Dollar General Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
LTC / LTC Properties, Inc.
DHR / Danaher Corporation
EA / Electronic Arts Inc.
USB / U.S. Bancorp
URI / United Rentals, Inc.
NAD / Nuveen Quality Municipal Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EQIX / Equinix, Inc.
ETSY / Etsy, Inc.
EMBC / Embecta Corp.
WBD / Warner Bros. Discovery, Inc.
DDOG / Datadog, Inc.
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
UNP / Union Pacific Corporation
QRVO / Qorvo, Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
GME / GameStop Corp.
EVR / Evercore Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
TT / Trane Technologies plc
ENTG / Entegris, Inc.
ROP / Roper Technologies, Inc.
MET / MetLife, Inc.
WRB / W. R. Berkley Corporation
CBRE / CBRE Group, Inc.
ROK / Rockwell Automation, Inc.
BEN / Franklin Resources, Inc.
IRDM / Iridium Communications Inc.
CCL / Carnival Corporation & plc
ON / ON Semiconductor Corporation
AON / Aon plc
CDNS / Cadence Design Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CE / Celanese Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AIG / American International Group, Inc.
HPQ / HP Inc.
CRWD / CrowdStrike Holdings, Inc.
EMN / Eastman Chemical Company
CNQ / Canadian Natural Resources Limited
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
DLR / Digital Realty Trust, Inc.
SNOW / Snowflake Inc.
SRE / Sempra
SITM / SiTime Corporation
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
WGO / Winnebago Industries, Inc.
ACN / Accenture plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
CROX / Crocs, Inc.
PLTR / Palantir Technologies Inc.
TJX / The TJX Companies, Inc.
QSR / Restaurant Brands International Inc.
AMP / Ameriprise Financial, Inc.
GIS / General Mills, Inc.
MRNA / Moderna, Inc.
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
MCW / Mister Car Wash, Inc.
ITCI / Intra-Cellular Therapies, Inc.
MAS / Masco Corporation
JBI / Janus International Group, Inc.
HLNE / Hamilton Lane Incorporated
QEPC / Q.E.P. Co., Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FIVE / Five Below, Inc.
VRSK / Verisk Analytics, Inc.
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
EBAY / eBay Inc.
HELE / Helen of Troy Limited
NBIX / Neurocrine Biosciences, Inc.
NSA / National Storage Affiliates Trust
BECO / BlackRock ETF Trust - BlackRock Future Climate and Sustainable Economy ETF
PEN / Penumbra, Inc.
OKTA / Okta, Inc.
HQY / HealthEquity, Inc.
PII / Polaris Inc.
CHE / Chemed Corporation
KIM / Kimco Realty Corporation
BAX / Baxter International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FRPT / Freshpet, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TXRH / Texas Roadhouse, Inc.
PNW / Pinnacle West Capital Corporation
AMN / AMN Healthcare Services, Inc.
SMP / Standard Motor Products, Inc.
UPS / United Parcel Service, Inc.
KR / The Kroger Co.
AX / Axos Financial, Inc.
TXT / Textron Inc.
SW / Smurfit Westrock Plc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EIX / Edison International
CNC / Centene Corporation
FBP / First BanCorp.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SBRA / Sabra Health Care REIT, Inc.
GEV / GE Vernova Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HRB / H&R Block, Inc.
CGIC / Capital Group International Core Equity ETF
LGIH / LGI Homes, Inc.
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
CCRN / Cross Country Healthcare, Inc.
PR / Permian Resources Corporation
NEE / NextEra Energy, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HLIO / Helios Technologies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
FIVN / Five9, Inc.
AIT / Applied Industrial Technologies, Inc.
KTB / Kontoor Brands, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PSTG / Pure Storage, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
ACGL / Arch Capital Group Ltd.
AJG / Arthur J. Gallagher & Co.
PNFP / Pinnacle Financial Partners, Inc.
AQMS / Aqua Metals, Inc.
ALC / Alcon Inc.
SXI / Standex International Corporation
KNTK / Kinetik Holdings Inc.
AVY / Avery Dennison Corporation
VST / Vistra Corp.
NVT / nVent Electric plc
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GUG / Guggenheim Active Allocation Fund
AXS / AXIS Capital Holdings Limited
KEY / KeyCorp
PRU / Prudential Financial, Inc.
AIZ / Assurant, Inc.
MMM / 3M Company
TRN / Trinity Industries, Inc.
CSGP / CoStar Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LOPE / Grand Canyon Education, Inc.
CAH / Cardinal Health, Inc.
MDB / MongoDB, Inc.
DUK / Duke Energy Corporation
KSS / Kohl's Corporation
TGLS / Tecnoglass Inc.
AMAT / Applied Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TPR / Tapestry, Inc.
MDLZ / Mondelez International, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRS / Carpenter Technology Corporation
AMCR / Amcor plc
WST / West Pharmaceutical Services, Inc.
NSC / Norfolk Southern Corporation
VTRS / Viatris Inc.
FANG / Diamondback Energy, Inc.
EQT / EQT Corporation
GEHC / GE HealthCare Technologies Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IT / Gartner, Inc.
WELL / Welltower Inc.
SYF / Synchrony Financial
APAM / Artisan Partners Asset Management Inc.
SBLK / Star Bulk Carriers Corp.
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
VECO / Veeco Instruments Inc.
RGEN / Repligen Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RL / Ralph Lauren Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RMD / ResMed Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
REZI / Resideo Technologies, Inc.
FUL / H.B. Fuller Company
MMSI / Merit Medical Systems, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SHEL / Shell plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
OGE / OGE Energy Corp.
IP / International Paper Company
SIG / Signet Jewelers Limited
ES / Eversource Energy
SAP / SAP SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
FSS / Federal Signal Corporation
CR / Crane Company
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTR / Ventas, Inc.
IBP / Installed Building Products, Inc.
PTC / PTC Inc.
QS / QuantumScape Corporation
IOSP / Innospec Inc.
SKY / Champion Homes, Inc.
DKNG / DraftKings Inc.
SLG / SL Green Realty Corp.
HWC / Hancock Whitney Corporation
VAC / Marriott Vacations Worldwide Corporation
PCOR / Procore Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
TFII / TFI International Inc.
DLO / DLocal Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
BG / Bunge Global SA
PFG / Principal Financial Group, Inc.
BILL / BILL Holdings, Inc.
NTAP / NetApp, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NTNX / Nutanix, Inc.
YETI / YETI Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMC / Commercial Metals Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MTCH / Match Group, Inc.
OZK / Bank OZK
EEFT / Euronet Worldwide, Inc.
SRPT / Sarepta Therapeutics, Inc.
BN / Brookfield Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
CPNG / Coupang, Inc.
EPAM / EPAM Systems, Inc.
MC / Moelis & Company
TPX / Somnigroup International Inc.
APLS / Apellis Pharmaceuticals, Inc.
MGY / Magnolia Oil & Gas Corporation
CTS / CTS Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AES / The AES Corporation
WNC / Wabash National Corporation
ARES / Ares Management Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
DZSI / DZS Inc.
EGP / EastGroup Properties, Inc.
CRI / Carter's, Inc.
RBA / RB Global, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
WCN / Waste Connections, Inc.
APTV / Aptiv PLC
HUBS / HubSpot, Inc.
CASY / Casey's General Stores, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
ABG / Asbury Automotive Group, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
NU / Nu Holdings Ltd.
XP / XP Inc.
NVMI / Nova Ltd.
CPAY / Corpay, Inc.
LPRO / Open Lending Corporation
KFRC / Kforce Inc.
FOUR / Shift4 Payments, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
FLS / Flowserve Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
DOCU / DocuSign, Inc.
SKX / Skechers U.S.A., Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
MTDR / Matador Resources Company
ARLO / Arlo Technologies, Inc.
AA / Alcoa Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GGG / Graco Inc.
BAH / Booz Allen Hamilton Holding Corporation
NFLX / Netflix, Inc.
KRG / Kite Realty Group Trust
PCAR / PACCAR Inc
BGS / B&G Foods, Inc.
ZTS / Zoetis Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MPC / Marathon Petroleum Corporation
NTRA / Natera, Inc.
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OGN / Organon & Co.
CELH / Celsius Holdings, Inc.
FOXF / Fox Factory Holding Corp.
MLM / Martin Marietta Materials, Inc.
INSP / Inspire Medical Systems, Inc.
VRT / Vertiv Holdings Co
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
BKU / BankUnited, Inc.
CEG / Constellation Energy Corporation
CARR / Carrier Global Corporation
AVB / AvalonBay Communities, Inc.
DRI / Darden Restaurants, Inc.
APO / Apollo Global Management, Inc.
FMC / FMC Corporation
STT / State Street Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SWN / Southwestern Energy Company
LW / Lamb Weston Holdings, Inc.
BWXT / BWX Technologies, Inc.
SWBI / Smith & Wesson Brands, Inc. Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OUT / OUTFRONT Media Inc.
CPT / Camden Property Trust
EVH / Evolent Health, Inc.
TWLO / Twilio Inc.
SFM / Sprouts Farmers Market, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
HOLX / Hologic, Inc.
WING / Wingstop Inc.
WAT / Waters Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FIX / Comfort Systems USA, Inc.
SJM / The J. M. Smucker Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CSL / Carlisle Companies Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
FSLR / First Solar, Inc.
DOX / Amdocs Limited
JKHY / Jack Henry & Associates, Inc.
WEX / WEX Inc.
SHW / The Sherwin-Williams Company
TFC / Truist Financial Corporation
DTE / DTE Energy Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
TMO / Thermo Fisher Scientific Inc.
SBAC / SBA Communications Corporation
WDAY / Workday, Inc.
TOL / Toll Brothers, Inc.
FDS / FactSet Research Systems Inc.
GE / General Electric Company
CFR / Cullen/Frost Bankers, Inc.
MS / Morgan Stanley
SAIA / Saia, Inc.
HSIC / Henry Schein, Inc.
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
GMED / Globus Medical, Inc.
AMGN / Amgen Inc.
ESS / Essex Property Trust, Inc.
TFX / Teleflex Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
Z / Zillow Group, Inc.
ADBE / Adobe Inc.
CVCO / Cavco Industries, Inc.
AAPL / Apple Inc.
ALLE / Allegion plc
BA / The Boeing Company
SFBS / ServisFirst Bancshares, Inc.
GOOGL / Alphabet Inc.
BALL / Ball Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BBWI / Bath & Body Works, Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
EWBC / East West Bancorp, Inc.
MU / Micron Technology, Inc.
GPN / Global Payments Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LII / Lennox International Inc.
IR / Ingersoll Rand Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
CABO / Cable One, Inc.
DD / DuPont de Nemours, Inc.
UDR / UDR, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VSH / Vishay Intertechnology, Inc.
EXR / Extra Space Storage Inc.
MGM / MGM Resorts International
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VBF / Invesco Bond Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UE / Urban Edge Properties
IAC / IAC Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PODD / Insulet Corporation
CNP / CenterPoint Energy, Inc.
RDN / Radian Group Inc.
GRMN / Garmin Ltd.
AXTA / Axalta Coating Systems Ltd.
CL / Colgate-Palmolive Company
LNT / Alliant Energy Corporation
DHI / D.R. Horton, Inc.
AOS / A. O. Smith Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
MRVL / Marvell Technology, Inc.
0HRJ / CSX Corporation
PSA / Public Storage
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ANSS / ANSYS, Inc.
RJF / Raymond James Financial, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SOLV / Solventum Corporation
PAYC / Paycom Software, Inc.
FAST / Fastenal Company
PPBI / Pacific Premier Bancorp, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FI / Fiserv, Inc.
ALTM / Arcadium Lithium plc
IQV / IQVIA Holdings Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HAE / Haemonetics Corporation
CTRA / Coterra Energy Inc.
MMS / Maximus, Inc.
MO / Altria Group, Inc.
MBC / MasterBrand, Inc.
QCOM / QUALCOMM Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FSK / FS KKR Capital Corp.
K / Kellanova
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
NRG / NRG Energy, Inc.
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
PPL / PPL Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENS / EnerSys
FND / Floor & Decor Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
BHF / Brighthouse Financial, Inc.
BRX / Brixmor Property Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CFG / Citizens Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
META / Meta Platforms, Inc.
PLXS / Plexus Corp.
VRSN / VeriSign, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UFPI / UFP Industries, Inc.
J / Jacobs Solutions Inc.
DVA / DaVita Inc.
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
DTM / DT Midstream, Inc.
LHX / L3Harris Technologies, Inc.
WAL / Western Alliance Bancorporation
FE / FirstEnergy Corp.
SPY / SPDR S&P 500 ETF
WWD / Woodward, Inc.
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
DRH / DiamondRock Hospitality Company
DEA / Easterly Government Properties, Inc.
ABNB / Airbnb, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FBIN / Fortune Brands Innovations, Inc.
PCG / PG&E Corporation
GNTX / Gentex Corporation
KO / The Coca-Cola Company
FBK / FB Financial Corporation
LUV / Southwest Airlines Co.
SPG / Simon Property Group, Inc.
AMBP / Ardagh Metal Packaging S.A.
CBT / Cabot Corporation
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
L / Loews Corporation
BXP / Boston Properties, Inc.
PIPR / Piper Sandler Companies
COOP / Mr. Cooper Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
TECH / Bio-Techne Corporation
AME / AMETEK, Inc.
DOW / Dow Inc.
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
LIN / Linde plc
FCX / Freeport-McMoRan Inc.
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
NI / NiSource Inc.
BK / The Bank of New York Mellon Corporation
YUM / Yum! Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TEL / TE Connectivity plc
LNTH / Lantheus Holdings, Inc.
IBM / International Business Machines Corporation
ATO / Atmos Energy Corporation
LDOS / Leidos Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)