Market Value43,135,381,801
Total Holdings956
File Date2024-05-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LCII / LCI Industries
SWK / Stanley Black & Decker, Inc.
AGL / agilon health, inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TRI / Thomson Reuters Corporation
FLO / Flowers Foods, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WRBY / Warby Parker Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SRE / Sempra
JCI / Johnson Controls International plc
IDXX / IDEXX Laboratories, Inc.
SPG / Simon Property Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HD / The Home Depot, Inc.
OM / Outset Medical, Inc.
FIVE / Five Below, Inc.
POOL / Pool Corporation
AMZN / Amazon.com, Inc.
ZM / Zoom Communications Inc.
MA / Mastercard Incorporated
AXP / American Express Company
DMRC / Digimarc Corporation
FONR / FONAR Corporation
AER / AerCap Holdings N.V.
MTRN / Materion Corporation
TMUS / T-Mobile US, Inc.
RDN / Radian Group Inc.
SFBS / ServisFirst Bancshares, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BOH / Bank of Hawaii Corporation
RC / Ready Capital Corporation
KVUE / Kenvue Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NKE / NIKE, Inc.
MCK / McKesson Corporation
PGR / The Progressive Corporation
LEN / Lennar Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TOST / Toast, Inc.
HLLY / Holley Inc.
FOXA / Fox Corporation
CACI / CACI International Inc
PDFS / PDF Solutions, Inc.
T / AT&T Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BANF / BancFirst Corporation
SEER / Seer, Inc.
HUN / Huntsman Corporation
AGNC / AGNC Investment Corp.
CARR / Carrier Global Corporation
SPLK / Splunk Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
COO / The Cooper Companies, Inc.
PAG / Penske Automotive Group, Inc.
UGI / UGI Corporation
NLY / Annaly Capital Management, Inc.
TFII / TFI International Inc.
SLF / Sun Life Financial Inc.
MBC / MasterBrand, Inc.
AKAM / Akamai Technologies, Inc.
MLAB / Mesa Laboratories, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VFC / V.F. Corporation
HON / Honeywell International Inc.
OPRT / Oportun Financial Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GMED / Globus Medical, Inc.
VAXX / Vaxxinity, Inc.
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
HCA / HCA Healthcare, Inc.
PFG / Principal Financial Group, Inc.
MELI / MercadoLibre, Inc.
APP / AppLovin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CAE / CAE Inc.
ITT / ITT Inc.
NWN / Northwest Natural Holding Company
VAW / Vanguard World Fund - Vanguard Materials ETF
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
NDAQ / Nasdaq, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
STAA / STAAR Surgical Company
KEY / KeyCorp
CVE / Cenovus Energy Inc.
ABNB / Airbnb, Inc.
BRK.B / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
RYAN / Ryan Specialty Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HPE / Hewlett Packard Enterprise Company
BXP / Boston Properties, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
CAG / Conagra Brands, Inc.
ZBRA / Zebra Technologies Corporation
CELH / Celsius Holdings, Inc.
DOX / Amdocs Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
PTVE / Pactiv Evergreen Inc.
ACN / Accenture plc
CMA / Comerica Incorporated
IPG / The Interpublic Group of Companies, Inc.
KLG / WK Kellogg Co
DVA / DaVita Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
LIN / Linde plc
ANET / Arista Networks Inc
ITW / Illinois Tool Works Inc.
SHLS / Shoals Technologies Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TFIN / Triumph Financial, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ECL / Ecolab Inc.
ES / Eversource Energy
NVT / nVent Electric plc
WCN / Waste Connections, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SU / Suncor Energy Inc.
XPO / XPO, Inc.
PANW / Palo Alto Networks, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BBY / Best Buy Co., Inc.
PPG / PPG Industries, Inc.
CVS / CVS Health Corporation
BIIB / Biogen Inc.
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
KKR / KKR & Co. Inc.
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ATI / ATI Inc.
FIZZ / National Beverage Corp.
MO / Altria Group, Inc.
WAT / Waters Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NDSN / Nordson Corporation
KMB / Kimberly-Clark Corporation
DKS / DICK'S Sporting Goods, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HRB / H&R Block, Inc.
PCAR / PACCAR Inc
AMT / American Tower Corporation
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
CSGP / CoStar Group, Inc.
ROP / Roper Technologies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BURL / Burlington Stores, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
SON / Sonoco Products Company
LESL / Leslie's, Inc.
CWCO / Consolidated Water Co. Ltd.
CGNX / Cognex Corporation
EPAC / Enerpac Tool Group Corp.
AIZ / Assurant, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DXCM / DexCom, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CERT / Certara, Inc.
ELS / Equity LifeStyle Properties, Inc.
PVH / PVH Corp.
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALLE / Allegion plc
CZR / Caesars Entertainment, Inc.
WDFC / WD-40 Company
STLD / Steel Dynamics, Inc.
FNB / F.N.B. Corporation
AMAT / Applied Materials, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
GLPI / Gaming and Leisure Properties, Inc.
WHR / Whirlpool Corporation
PM / Philip Morris International Inc.
K / Kellanova
IWB / iShares Trust - iShares Russell 1000 ETF
ED / Consolidated Edison, Inc.
MPW / Medical Properties Trust, Inc.
MLM / Martin Marietta Materials, Inc.
XYL / Xylem Inc.
VNT / Vontier Corporation
GILD / Gilead Sciences, Inc.
MHK / Mohawk Industries, Inc.
LYB / LyondellBasell Industries N.V.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FHB / First Hawaiian, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CLX / The Clorox Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NOVT / Novanta Inc.
GE / General Electric Company
FAST / Fastenal Company
FLEX / Flex Ltd.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
EVRG / Evergy, Inc.
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IBKR / Interactive Brokers Group, Inc.
ADM / Archer-Daniels-Midland Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ZBH / Zimmer Biomet Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
VST / Vistra Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WDAY / Workday, Inc.
TT / Trane Technologies plc
BKR / Baker Hughes Company
SOXX / iShares Trust - iShares Semiconductor ETF
EMBC / Embecta Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FFIN / First Financial Bankshares, Inc.
RRX / Regal Rexnord Corporation
BKNG / Booking Holdings Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MHO / M/I Homes, Inc.
FTS / Fortis Inc.
RF / Regions Financial Corporation
MRO / Marathon Oil Corporation
MCD / McDonald's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GPN / Global Payments Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PARA / Paramount Global
ARES / Ares Management Corporation
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NSC / Norfolk Southern Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
FCNCA / First Citizens BancShares, Inc.
CI / The Cigna Group
EFX / Equifax Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PWR / Quanta Services, Inc.
LUV / Southwest Airlines Co.
BG / Bunge Global SA
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NTAP / NetApp, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
VEEV / Veeva Systems Inc.
VRSN / VeriSign, Inc.
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
SWIM / Latham Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XP / XP Inc.
AYI / Acuity Inc.
TPX / Somnigroup International Inc.
MMM / 3M Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FICO / Fair Isaac Corporation
CRSP / CRISPR Therapeutics AG
JAZZ / Jazz Pharmaceuticals plc
AAON / AAON, Inc.
EW / Edwards Lifesciences Corporation
MTB / M&T Bank Corporation
QCOM / QUALCOMM Incorporated
KD / Kyndryl Holdings, Inc.
HUM / Humana Inc.
SLB / Schlumberger Limited
GOLF / Acushnet Holdings Corp.
DHI / D.R. Horton, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
GM / General Motors Company
NRG / NRG Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WMB / The Williams Companies, Inc.
CCI / Crown Castle Inc.
FTRE / Fortrea Holdings Inc.
APO / Apollo Global Management, Inc.
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
BEN / Franklin Resources, Inc.
MKC / McCormick & Company, Incorporated
HES / Hess Corporation
STZ / Constellation Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
CPAY / Corpay, Inc.
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
UBS / UBS Group AG
BFAM / Bright Horizons Family Solutions Inc.
AON / Aon plc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ROL / Rollins, Inc.
IQV / IQVIA Holdings Inc.
RPM / RPM International Inc.
TSCO / Tractor Supply Company
DHR / Danaher Corporation
CFLT / Confluent, Inc.
FRPT / Freshpet, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JBTM / JBT Marel Corporation
BDX / Becton, Dickinson and Company
ALGN / Align Technology, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
MTH / Meritage Homes Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MTCH / Match Group, Inc.
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
FTNT / Fortinet, Inc.
WMS / Advanced Drainage Systems, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPRT / Copart, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
RLI / RLI Corp.
ALC / Alcon Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
FIVN / Five9, Inc.
KMX / CarMax, Inc.
GSHD / Goosehead Insurance, Inc
EXR / Extra Space Storage Inc.
GLOB / Globant S.A.
TJX / The TJX Companies, Inc.
PSX / Phillips 66
WDC / Western Digital Corporation
FFWM / First Foundation Inc.
HUBS / HubSpot, Inc.
AMG / Affiliated Managers Group, Inc.
ADI / Analog Devices, Inc.
FRT / Federal Realty Investment Trust
EMR / Emerson Electric Co.
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
SPB / Spectrum Brands Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LLYVK / Liberty Live Group
FWONK / Formula One Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
ARCB / ArcBest Corporation
AMSWA / American Software Inc. - Class A
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
LHX / L3Harris Technologies, Inc.
OFLX / Omega Flex, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SAFT / Safety Insurance Group, Inc.
ABBV / AbbVie Inc.
RVLV / Revolve Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MSM / MSC Industrial Direct Co., Inc.
BSY / Bentley Systems, Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
PHM / PulteGroup, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KRNT / Kornit Digital Ltd.
PDCO / Patterson Companies, Inc.
MASI / Masimo Corporation
COP / ConocoPhillips
RJF / Raymond James Financial, Inc.
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
GCT / GigaCloud Technology Inc.
PNR / Pentair plc
M / Macy's, Inc.
WBD / Warner Bros. Discovery, Inc.
LSCC / Lattice Semiconductor Corporation
TEAM / Atlassian Corporation
COR / Cencora, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MTD / Mettler-Toledo International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WU / The Western Union Company
ANSS / ANSYS, Inc.
BA / The Boeing Company
INVH / Invitation Homes Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
NXT / Nextracker Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
MACK / Merrimack Pharmaceuticals, Inc.
PECO / Phillips Edison & Company, Inc.
PXD / Pioneer Natural Resources Company
TFX / Teleflex Incorporated
LMT / Lockheed Martin Corporation
DSKE / Daseke, Inc.
CMS / CMS Energy Corporation
BFB / Brown-Forman Corp. - Class B
SHV / iShares Trust - iShares Short Treasury Bond ETF
NNOX / Nano-X Imaging Ltd.
GPC / Genuine Parts Company
SWAV / Shockwave Medical, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LH / Labcorp Holdings Inc.
CEVA / CEVA, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GTY / Getty Realty Corp.
AFRM / Affirm Holdings, Inc.
GLBE / Global-E Online Ltd.
KFRC / Kforce Inc.
ARW / Arrow Electronics, Inc.
NCNO / nCino, Inc.
HII / Huntington Ingalls Industries, Inc.
MS / Morgan Stanley
PAYX / Paychex, Inc.
RMD / ResMed Inc.
FSLR / First Solar, Inc.
RSG / Republic Services, Inc.
GLD / SPDR Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc.
RY / Royal Bank of Canada
R / Ryder System, Inc.
AZPN / Aspen Technology, Inc.
SITE / SiteOne Landscape Supply, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
NRC / National Research Corporation
ZTS / Zoetis Inc.
LPLA / LPL Financial Holdings Inc.
ROK / Rockwell Automation, Inc.
NEM / Newmont Corporation
ILMN / Illumina, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FE / FirstEnergy Corp.
EGP / EastGroup Properties, Inc.
FERG / Ferguson Enterprises Inc.
DV / DoubleVerify Holdings, Inc.
EL / The Estée Lauder Companies Inc.
SIRI / Sirius XM Holdings Inc.
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
ETSY / Etsy, Inc.
OGN / Organon & Co.
PHIN / PHINIA Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
TEL / TE Connectivity plc
LENB / Lennar Corp. - Class B
LRCX / Lam Research Corporation
TAP / Molson Coors Beverage Company
BL / BlackLine, Inc.
RH / RH
AEO / American Eagle Outfitters, Inc.
DB / Deutsche Bank Aktiengesellschaft
EG / Everest Group, Ltd.
BIRD / Allbirds, Inc.
SLV / iShares Silver Trust
DELL / Dell Technologies Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PNW / Pinnacle West Capital Corporation
ITCI / Intra-Cellular Therapies, Inc.
BN / Brookfield Corporation
C.WSA / Citigroup, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
ORCL / Oracle Corporation
MAX / MediaAlpha, Inc.
OLO / Olo Inc.
HEIA / Heico Corp. - Class A
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
LCID / Lucid Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WTW / Willis Towers Watson Public Limited Company
PRGO / Perrigo Company plc
GFS / GLOBALFOUNDRIES Inc.
EQT / EQT Corporation
CF / CF Industries Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
HLI / Houlihan Lokey, Inc.
MCO / Moody's Corporation
USFD / US Foods Holding Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BATRK / Atlanta Braves Holdings, Inc.
ROST / Ross Stores, Inc.
ADSK / Autodesk, Inc.
HQY / HealthEquity, Inc.
CAT / Caterpillar Inc.
HEI / HEICO Corporation
MTG / MGIC Investment Corporation
LW / Lamb Weston Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
SHOP / Shopify Inc.
HLMN / Hillman Solutions Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOW / ServiceNow, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TTC / The Toro Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXAS / Exact Sciences Corporation
MKTX / MarketAxess Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
THO / THOR Industries, Inc.
BX / Blackstone Inc.
DOW / Dow Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
SDHC / Smith Douglas Homes Corp.
GEN / Gen Digital Inc.
GDDY / GoDaddy Inc.
LNG / Cheniere Energy, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
URI / United Rentals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QRVO / Qorvo, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSC / SPS Commerce, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
EXC / Exelon Corporation
KAI / Kadant Inc.
CUBI / Customers Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CTRA / Coterra Energy Inc.
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
UFPI / UFP Industries, Inc.
PBA / Pembina Pipeline Corporation
STT / State Street Corporation
PTC / PTC Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
MET / MetLife, Inc.
TXT / Textron Inc.
LEA / Lear Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CWAN / Clearwater Analytics Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
LDOS / Leidos Holdings, Inc.
EXPO / Exponent, Inc.
SCI / Service Corporation International
DASH / DoorDash, Inc.
SSD / Simpson Manufacturing Co., Inc.
HSY / The Hershey Company
MRNA / Moderna, Inc.
HST / Host Hotels & Resorts, Inc.
AIG / American International Group, Inc.
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF
AMH / American Homes 4 Rent
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PSMT / PriceSmart, Inc.
FCN / FTI Consulting, Inc.
SNOW / Snowflake Inc.
PCG / PG&E Corporation
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PODD / Insulet Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTV / Fortive Corporation
SNA / Snap-on Incorporated
FNF / Fidelity National Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
HWM / Howmet Aerospace Inc.
GNRC / Generac Holdings Inc.
LAMR / Lamar Advertising Company
MUSA / Murphy USA Inc.
SNAP / Snap Inc.
CTSH / Cognizant Technology Solutions Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ROAD / Construction Partners, Inc.
WM / Waste Management, Inc.
VMC / Vulcan Materials Company
CHTR / Charter Communications, Inc.
MORN / Morningstar, Inc.
EMN / Eastman Chemical Company
SLP / Simulations Plus, Inc.
OKTA / Okta, Inc.
BALL / Ball Corporation
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
OSK / Oshkosh Corporation
SYK / Stryker Corporation
CRVL / CorVel Corporation
NXPI / NXP Semiconductors N.V.
HUBB / Hubbell Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PRU / Prudential Financial, Inc.
APH / Amphenol Corporation
RBC / RBC Bearings Incorporated
ZION / Zions Bancorporation, National Association
UL / Unilever PLC - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
SUI / Sun Communities, Inc.
GNTX / Gentex Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
RGA / Reinsurance Group of America, Incorporated
ONON / On Holding AG
GIS / General Mills, Inc.
KLAC / KLA Corporation
BC / Brunswick Corporation
REXR / Rexford Industrial Realty, Inc.
O / Realty Income Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WBA / Walgreens Boots Alliance, Inc.
ON / ON Semiconductor Corporation
DFH / Dream Finders Homes, Inc.
AME / AMETEK, Inc.
TYL / Tyler Technologies, Inc.
DTE / DTE Energy Company
DVN / Devon Energy Corporation
TPL / Texas Pacific Land Corporation
MXCT / MaxCyte, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
USPH / U.S. Physical Therapy, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
OTIS / Otis Worldwide Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
LNC / Lincoln National Corporation
BILL / BILL Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SYBT / Stock Yards Bancorp, Inc.
CDW / CDW Corporation
MFC / Manulife Financial Corporation
SPOT / Spotify Technology S.A.
CE / Celanese Corporation
V / Visa Inc.
AWI / Armstrong World Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
FUL / H.B. Fuller Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
GEHC / GE HealthCare Technologies Inc.
DOC / Healthpeak Properties, Inc.
NET / Cloudflare, Inc.
CB / Chubb Limited
CL / Colgate-Palmolive Company
SMG / The Scotts Miracle-Gro Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
MBB / iShares Trust - iShares MBS ETF
BRK.A / Berkshire Hathaway Inc.
LBRDK / Liberty Broadband Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVEC / NVE Corporation
PAYC / Paycom Software, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TXN / Texas Instruments Incorporated
IP / International Paper Company
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PPL / PPL Corporation
WEX / WEX Inc.
CFG / Citizens Financial Group, Inc.
VTR / Ventas, Inc.
FND / Floor & Decor Holdings, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
LOW / Lowe's Companies, Inc.
CNQ / Canadian Natural Resources Limited
AMD / Advanced Micro Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTRS / Viatris Inc.
MC / Moelis & Company
MANH / Manhattan Associates, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ORLY / O'Reilly Automotive, Inc.
FMC / FMC Corporation
DCI / Donaldson Company, Inc.
PNC / The PNC Financial Services Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
DDOG / Datadog, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PINS / Pinterest, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CHE / Chemed Corporation
CAKE / The Cheesecake Factory Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
AZTA / Azenta, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
ANF / Abercrombie & Fitch Co.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
STX / Seagate Technology Holdings plc
MAT / Mattel, Inc.
IT / Gartner, Inc.
WST / West Pharmaceutical Services, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CEG / Constellation Energy Corporation
TDG / TransDigm Group Incorporated
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
TER / Teradyne, Inc.
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROKU / Roku, Inc.
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
JKHY / Jack Henry & Associates, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MSCI / MSCI Inc.
OVV / Ovintiv Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESS / Essex Property Trust, Inc.
TFC / Truist Financial Corporation
STE / STERIS plc
KEYS / Keysight Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
RBLX / Roblox Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USB / U.S. Bancorp
WY / Weyerhaeuser Company
NUE / Nucor Corporation
SYY / Sysco Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
AMCR / Amcor plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
L / Loews Corporation
AFL / Aflac Incorporated
CTAS / Cintas Corporation
COIN / Coinbase Global, Inc.
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
AIN / Albany International Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MDB / MongoDB, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
KO / The Coca-Cola Company
AVTR / Avantor, Inc.
LSTR / Landstar System, Inc.
TTD / The Trade Desk, Inc.
CSQ / Calamos Strategic Total Return Fund
ISRG / Intuitive Surgical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VSTA / Vasta Platform Limited
APTV / Aptiv PLC
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HLIT / Harmonic Inc.
BCE / BCE Inc.
ORI / Old Republic International Corporation
JBL / Jabil Inc.
PSN / Parsons Corporation
HOPE / Hope Bancorp, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TDOC / Teladoc Health, Inc.
ACVA / ACV Auctions Inc.
MFA / MFA Financial, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VSCO / Victoria's Secret & Co.
TRMB / Trimble Inc.
ELAN / Elanco Animal Health Incorporated
HOG / Harley-Davidson, Inc.
FAF / First American Financial Corporation
AGCO / AGCO Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
EME / EMCOR Group, Inc.
UNM / Unum Group
VFH / Vanguard World Fund - Vanguard Financials ETF
A / Agilent Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MGA / Magna International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CRL / Charles River Laboratories International, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AES / The AES Corporation
GGG / Graco Inc.
ELV / Elevance Health, Inc.
AMK / Amkor Technology, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALLY / Ally Financial Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
CROX / Crocs, Inc.
AJG / Arthur J. Gallagher & Co.
ZWS / Zurn Elkay Water Solutions Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCHP / Microchip Technology Incorporated
DOV / Dover Corporation
UNF / UniFirst Corporation
EPAM / EPAM Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BMI / Badger Meter, Inc.
PENN / PENN Entertainment, Inc.
AZO / AutoZone, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRO / Brown & Brown, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APA / APA Corporation
FI / Fiserv, Inc.
FN / Fabrinet
FOXF / Fox Factory Holding Corp.
PACB / Pacific Biosciences of California, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
CNO / CNO Financial Group, Inc.
CTEC / Global X Funds - Global X CleanTech ETF
F / Ford Motor Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
ARCH / Arch Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PRI / Primerica, Inc.
WEC / WEC Energy Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RIVN / Rivian Automotive, Inc.
CSL / Carlisle Companies Incorporated
AMP / Ameriprise Financial, Inc.
CNC / Centene Corporation
FOUR / Shift4 Payments, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
LAZR / Luminar Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
SEIC / SEI Investments Company
CMG / Chipotle Mexican Grill, Inc.
CTVA / Corteva, Inc.
DLB / Dolby Laboratories, Inc.
VLD / Velo3D, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
YUMC / Yum China Holdings, Inc.
ATRI / Atrion Corporation
TWLO / Twilio Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
COO / The Cooper Companies, Inc.
TSN / Tyson Foods, Inc.
WFC / Wells Fargo & Company
LII / Lennox International Inc.
CVX / Chevron Corporation
IFF / International Flavors & Fragrances Inc.
TSLA / Tesla, Inc.
NYCB / Flagstar Financial, Inc.
DIS / The Walt Disney Company
PSA / Public Storage
XYZ / Block, Inc.
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DG / Dollar General Corporation
CCJ / Cameco Corporation
LKQ / LKQ Corporation
HAL / Halliburton Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMS / Maximus, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
BR / Broadridge Financial Solutions, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
CDNS / Cadence Design Systems, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
WIX / Wix.com Ltd.
PCOR / Procore Technologies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
NTRA / Natera, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CRH / CRH plc
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
CHH / Choice Hotels International, Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
WRK / WestRock Company
TRU / TransUnion
WTS / Watts Water Technologies, Inc.
WRB / W. R. Berkley Corporation
AVB / AvalonBay Communities, Inc.
SAIA / Saia, Inc.
OHI / Omega Healthcare Investors, Inc.
MRVL / Marvell Technology, Inc.
EOG / EOG Resources, Inc.
ENPH / Enphase Energy, Inc.
MTTR / Matterport, Inc.
CRWD / CrowdStrike Holdings, Inc.
RACE / Ferrari N.V.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
FANG / Diamondback Energy, Inc.
EQIX / Equinix, Inc.
VRT / Vertiv Holdings Co
PFE / Pfizer Inc.
INTU / Intuit Inc.
OTEX / Open Text Corporation
DPZ / Domino's Pizza, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TOL / Toll Brothers, Inc.
JPM / JPMorgan Chase & Co.
TTWO / Take-Two Interactive Software, Inc.