Market Value395,966,893
Total Holdings841
File Date2024-05-21
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VRTX / Vertex Pharmaceuticals Incorporated
MET / MetLife, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
IAC / IAC Inc.
PTEN / Patterson-UTI Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RY / Royal Bank of Canada
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUSA / Houston American Energy Corp.
DDOG / Datadog, Inc.
GTES / Gates Industrial Corporation plc
MOH / Molina Healthcare, Inc.
NLOP / Net Lease Office Properties
MEOH / Methanex Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
PPG / PPG Industries, Inc.
PARA / Paramount Global
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
USFD / US Foods Holding Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
DELL / Dell Technologies Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ADBE / Adobe Inc.
WEC / WEC Energy Group, Inc.
GM / General Motors Company
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
SIX / Six Flags Entertainment Corporation
H / Hyatt Hotels Corporation
LULU / lululemon athletica inc.
LNT / Alliant Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
YEXT / Yext, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
STE / STERIS plc
NTAP / NetApp, Inc.
CCL / Carnival Corporation & plc
EXPI / eXp World Holdings, Inc.
D / Dominion Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PFE / Pfizer Inc.
STT / State Street Corporation
PWR / Quanta Services, Inc.
STAG / STAG Industrial, Inc.
BWXT / BWX Technologies, Inc.
ATO / Atmos Energy Corporation
ROK / Rockwell Automation, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
CR / Crane Company
DXC / DXC Technology Company
REGN / Regeneron Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CC / The Chemours Company
ETN / Eaton Corporation plc
CYTOF / Altamira Therapeutics Ltd.
SAM / The Boston Beer Company, Inc.
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
MDT / Medtronic plc
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MORF / Morphic Holding, Inc.
PLTR / Palantir Technologies Inc.
ITW / Illinois Tool Works Inc.
DAL / Delta Air Lines, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MTTR / Matterport, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CALX / Calix, Inc.
CUBE / CubeSmart
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PSX / Phillips 66
BSX / Boston Scientific Corporation
LOW / Lowe's Companies, Inc.
WBS / Webster Financial Corporation
K / Kellanova
PCAR / PACCAR Inc
VTRS / Viatris Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
CEG / Constellation Energy Corporation
VLTO / Veralto Corporation
JEF / Jefferies Financial Group Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
MMM / 3M Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
INTU / Intuit Inc.
ZIMV / ZimVie Inc.
ARMK / Aramark
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
EW / Edwards Lifesciences Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
WDC / Western Digital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GPRO / GoPro, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TPICQ / TPI Composites, Inc.
MU / Micron Technology, Inc.
BIIB / Biogen Inc.
WBA / Walgreens Boots Alliance, Inc.
ISRG / Intuitive Surgical, Inc.
FIVE / Five Below, Inc.
GLD / SPDR Gold Trust
AZO / AutoZone, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RGLD / Royal Gold, Inc.
ETSY / Etsy, Inc.
OTIS / Otis Worldwide Corporation
AGCO / AGCO Corporation
BHC / Bausch Health Companies Inc.
NU / Nu Holdings Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTAS / Cintas Corporation
RLI / RLI Corp.
CHRW / C.H. Robinson Worldwide, Inc.
DGX / Quest Diagnostics Incorporated
TMUS / T-Mobile US, Inc.
NNN / NNN REIT, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPGI / S&P Global Inc.
FTV / Fortive Corporation
NG / NovaGold Resources Inc.
CUBI / Customers Bancorp, Inc.
HES / Hess Corporation
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
CAG / Conagra Brands, Inc.
MSCI / MSCI Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
OC / Owens Corning
TMO / Thermo Fisher Scientific Inc.
XEL / Xcel Energy Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
X / United States Steel Corporation
VSTS / Vestis Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SRE / Sempra
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
SA / Seabridge Gold Inc.
FYBR / Frontier Communications Parent, Inc.
BRO / Brown & Brown, Inc.
CTVA / Corteva, Inc.
TECH / Bio-Techne Corporation
TTWO / Take-Two Interactive Software, Inc.
ADM / Archer-Daniels-Midland Company
LPLA / LPL Financial Holdings Inc.
GWW / W.W. Grainger, Inc.
PHIN / PHINIA Inc.
POR / Portland General Electric Company
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
EQH / Equitable Holdings, Inc.
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
KLG / WK Kellogg Co
SPG / Simon Property Group, Inc.
NVR / NVR, Inc.
OKE / ONEOK, Inc.
PEG / Public Service Enterprise Group Incorporated
FOXA / Fox Corporation
MSA / MSA Safety Incorporated
PSLV / Sprott Physical Silver Trust
CFR / Cullen/Frost Bankers, Inc.
LIN / Linde plc
DBX / Dropbox, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CRL / Charles River Laboratories International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUBB / Hubbell Incorporated
SMG / The Scotts Miracle-Gro Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
LHX / L3Harris Technologies, Inc.
BFLY / Butterfly Network, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
PPL / PPL Corporation
JHG / Janus Henderson Group plc
LVS / Las Vegas Sands Corp.
FAST / Fastenal Company
LKQ / LKQ Corporation
OGN / Organon & Co.
WST / West Pharmaceutical Services, Inc.
HBI / Hanesbrands Inc.
APH / Amphenol Corporation
SHOP / Shopify Inc.
ANET / Arista Networks Inc
CXT / Crane NXT, Co.
SIG / Signet Jewelers Limited
PEGA / Pegasystems Inc.
LAZR / Luminar Technologies, Inc.
GIS / General Mills, Inc.
GD / General Dynamics Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXRH / Texas Roadhouse, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSG / Republic Services, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
DG / Dollar General Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
PK / Park Hotels & Resorts Inc.
WPC / W. P. Carey Inc.
WSO / Watsco, Inc.
PNC / The PNC Financial Services Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IT / Gartner, Inc.
YUM / Yum! Brands, Inc.
IEX / IDEX Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AVGO / Broadcom Inc.
CARR / Carrier Global Corporation
WELL / Welltower Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMI / Cummins Inc.
SYY / Sysco Corporation
CLX / The Clorox Company
HOLX / Hologic, Inc.
CCJ / Cameco Corporation
MTG / MGIC Investment Corporation
JNJ / Johnson & Johnson
CMS / CMS Energy Corporation
RILY / B. Riley Financial, Inc.
MANH / Manhattan Associates, Inc.
NMRK / Newmark Group, Inc.
QDEL / QuidelOrtho Corporation
LITE / Lumentum Holdings Inc.
IP / International Paper Company
JBLU / JetBlue Airways Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRX / Brixmor Property Group Inc.
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ONL / Orion Properties Inc.
XOM / Exxon Mobil Corporation
BBY / Best Buy Co., Inc.
CPRT / Copart, Inc.
NVDA / NVIDIA Corporation
OHI / Omega Healthcare Investors, Inc.
GEHC / GE HealthCare Technologies Inc.
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
MFC / Manulife Financial Corporation
IR / Ingersoll Rand Inc.
DTM / DT Midstream, Inc.
HSIC / Henry Schein, Inc.
VNT / Vontier Corporation
ATKR / Atkore Inc.
CIVI / Civitas Resources, Inc.
DFS / Discover Financial Services
JETS / ETF Series Solutions - U.S. Global Jets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CDLX / Cardlytics, Inc.
FITB / Fifth Third Bancorp
PSA / Public Storage
FANG / Diamondback Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
RIG / Transocean Ltd.
TLRY / Tilray Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HIG / The Hartford Insurance Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RPM / RPM International Inc.
MTCH / Match Group, Inc.
DVA / DaVita Inc.
CNS / Cohen & Steers, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAKE / The Cheesecake Factory Incorporated
HAL / Halliburton Company
CVX / Chevron Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EPR / EPR Properties
RMD / ResMed Inc.
0L9F / Starwood Property Trust, Inc.
LUMN / Lumen Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
NWL / Newell Brands Inc.
WCC / WESCO International, Inc.
PHM / PulteGroup, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VWESQ / Vintage Wine Estates, Inc.
AGR / Avangrid, Inc.
AXP / American Express Company
SNOW / Snowflake Inc.
RADCQ / Rite Aid Corporation
WERN / Werner Enterprises, Inc.
NKLA / Nikola Corporation
US14817C1154 / Cassava Sciences Inc
SCYNEXIS INC COM NEW / Stock (811292101)
WOOF / Petco Health and Wellness Company, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
BWA / BorgWarner Inc.
NATL / NCR Atleos Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EQT / EQT Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MEDP / Medpace Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CDNS / Cadence Design Systems, Inc.
TSLA / Tesla, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ZTS / Zoetis Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TTC / The Toro Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
KD / Kyndryl Holdings, Inc.
CI / The Cigna Group
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AES / The AES Corporation
FAF / First American Financial Corporation
WU / The Western Union Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
SLVM / Sylvamo Corporation
NOC / Northrop Grumman Corporation
KAI / Kadant Inc.
EXPD / Expeditors International of Washington, Inc.
CAT / Caterpillar Inc.
EVR / Evercore Inc.
WEN / The Wendy's Company
WTS / Watts Water Technologies, Inc.
DOW / Dow Inc.
SEE / Sealed Air Corporation
HIW / Highwoods Properties, Inc.
DLR / Digital Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
PGR / The Progressive Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CPB / The Campbell's Company
WMB / The Williams Companies, Inc.
LEN / Lennar Corporation
DOC / Healthpeak Properties, Inc.
IRM / Iron Mountain Incorporated
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AWR / American States Water Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
AMR / Alpha Metallurgical Resources, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FNF / Fidelity National Financial, Inc.
NDAQ / Nasdaq, Inc.
HUM / Humana Inc.
WM / Waste Management, Inc.
SNA / Snap-on Incorporated
UTG / Reaves Utility Income Fund
AGO / Assured Guaranty Ltd.
MCY / Mercury General Corporation
STLD / Steel Dynamics, Inc.
AFG / American Financial Group, Inc.
MTN / Vail Resorts, Inc.
FSLY / Fastly, Inc.
MGPI / MGP Ingredients, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MAS / Masco Corporation
CRH / CRH plc
CHH / Choice Hotels International, Inc.
BCV / Bancroft Fund Ltd.
KSS / Kohl's Corporation
LYV / Live Nation Entertainment, Inc.
CGC / Canopy Growth Corporation
SCHW / The Charles Schwab Corporation
MPWR / Monolithic Power Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DKS / DICK'S Sporting Goods, Inc.
IHRT / iHeartMedia, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
MDLZ / Mondelez International, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BRSP / BrightSpire Capital, Inc.
TKO / TKO Group Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CNA / CNA Financial Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APAM / Artisan Partners Asset Management Inc.
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WRB / W. R. Berkley Corporation
FULT / Fulton Financial Corporation
HST / Host Hotels & Resorts, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
FHN / First Horizon Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FCX / Freeport-McMoRan Inc.
VCRB / Vanguard Core Bond Fund
MCD / McDonald's Corporation
BERY / Berry Global Group, Inc.
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRNA / Moderna, Inc.
ADI / Analog Devices, Inc.
SRPT / Sarepta Therapeutics, Inc.
LUV / Southwest Airlines Co.
MCB / Metropolitan Bank Holding Corp.
HII / Huntington Ingalls Industries, Inc.
MDC / M.D.C. Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RCI / Rogers Communications Inc.
IRT / Independence Realty Trust, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
APLS / Apellis Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CARA / Cara Therapeutics, Inc.
CPAY / Corpay, Inc.
TEX / Terex Corporation
AROC / Archrock, Inc.
LAMR / Lamar Advertising Company
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CDW / CDW Corporation
AMZN / Amazon.com, Inc.
YUMC / Yum China Holdings, Inc.
LLY / Eli Lilly and Company
NWSA / News Corporation
AMAT / Applied Materials, Inc.
KIM / Kimco Realty Corporation
FRT / Federal Realty Investment Trust
PLD / Prologis, Inc.
AA / Alcoa Corporation
REG / Regency Centers Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
KEYS / Keysight Technologies, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
ETR / Entergy Corporation
ROM / ProShares Trust - ProShares Ultra Technology
TNL / Travel + Leisure Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
TGTX / TG Therapeutics, Inc.
WAL / Western Alliance Bancorporation
GEO / The GEO Group, Inc.
DORM / Dorman Products, Inc.
MSI / Motorola Solutions, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
TAP / Molson Coors Beverage Company
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IDA / IDACORP, Inc.
PDI / PIMCO Dynamic Income Fund
GNW / Genworth Financial, Inc.
GTX / Garrett Motion Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
COLD / Americold Realty Trust, Inc.
UNP / Union Pacific Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
BX / Blackstone Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
KEY / KeyCorp
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
ALTM / Arcadium Lithium plc
LNG / Cheniere Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
MPC / Marathon Petroleum Corporation
NSA / National Storage Affiliates Trust
BR / Broadridge Financial Solutions, Inc.
HD / The Home Depot, Inc.
IQV / IQVIA Holdings Inc.
SKX / Skechers U.S.A., Inc.
HALO / Halozyme Therapeutics, Inc.
LRCX / Lam Research Corporation
NI / NiSource Inc.
NAPA / The Duckhorn Portfolio, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SSNT / SilverSun Technologies, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
NVT / nVent Electric plc
RBA / RB Global, Inc.
OMC / Omnicom Group Inc.
BAC / Bank of America Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
TEL / TE Connectivity plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
RACE / Ferrari N.V.
PASG / Passage Bio, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OZK / Bank OZK
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SUI / Sun Communities, Inc.
CLF / Cleveland-Cliffs Inc.
AVY / Avery Dennison Corporation
GRMN / Garmin Ltd.
OSK / Oshkosh Corporation
EWBC / East West Bancorp, Inc.
MTB / M&T Bank Corporation
EIX / Edison International
NAVI / Navient Corporation
VLO / Valero Energy Corporation
ILMN / Illumina, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ALL / The Allstate Corporation
COR / Cencora, Inc.
BGS / B&G Foods, Inc.
VZ / Verizon Communications Inc.
NVAX / Novavax, Inc.
NDSN / Nordson Corporation
IPG / The Interpublic Group of Companies, Inc.
PTC / PTC Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
XPRO / Expro Group Holdings N.V.
ACN / Accenture plc
BKR / Baker Hughes Company
AMD / Advanced Micro Devices, Inc.
ENB / Enbridge Inc.
MAT / Mattel, Inc.
SBAC / SBA Communications Corporation
NXPI / NXP Semiconductors N.V.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
HRB / H&R Block, Inc.
CHX / ChampionX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JCI / Johnson Controls International plc
NTR / Nutrien Ltd.
KVUE / Kenvue Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SO / The Southern Company
HAS / Hasbro, Inc.
CTRA / Coterra Energy Inc.
HI / Hillenbrand, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TD / The Toronto-Dominion Bank
INTC_KZ / Intel Corporation
FLR / Fluor Corporation
DKNG / DraftKings Inc.
TDY / Teledyne Technologies Incorporated
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
UNM / Unum Group
MCHP / Microchip Technology Incorporated
PCG / PG&E Corporation
ARCC / Ares Capital Corporation
ACGL / Arch Capital Group Ltd.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
C.WSA / Citigroup, Inc.
BOKF / BOK Financial Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
NWN / Northwest Natural Holding Company
C / Citigroup Inc. - Corporate Bond/Note
AOS / A. O. Smith Corporation
NOW / ServiceNow, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
O / Realty Income Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CB / Chubb Limited
DHI / D.R. Horton, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DCI / Donaldson Company, Inc.
MDU / MDU Resources Group, Inc.
XRX / Xerox Holdings Corporation
FCNCA / First Citizens BancShares, Inc.
GL / Globe Life Inc.
R / Ryder System, Inc.
WFC / Wells Fargo & Company
OLN / Olin Corporation
ECL / Ecolab Inc.
FMC / FMC Corporation
DIOD / Diodes Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CP / Canadian Pacific Kansas City Limited
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MRVL / Marvell Technology, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TARO / Taro Pharmaceutical Industries Ltd.
DRI / Darden Restaurants, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
TER / Teradyne, Inc.
CASY / Casey's General Stores, Inc.
COKE / Coca-Cola Consolidated, Inc.
ROL / Rollins, Inc.
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSEC / Prospect Capital Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WAT / Waters Corporation
PII / Polaris Inc.
BHF / Brighthouse Financial, Inc.
LBRDK / Liberty Broadband Corporation
ZM / Zoom Communications Inc.
SAVA / Cassava Sciences, Inc.
UA / Under Armour, Inc.
NLY / Annaly Capital Management, Inc.
GT / The Goodyear Tire & Rubber Company
CYBR / CyberArk Software Ltd.
GS / The Goldman Sachs Group, Inc.
BFB / Brown-Forman Corp. - Class B
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MSM / MSC Industrial Direct Co., Inc.
MKL / Markel Group Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
WTW / Willis Towers Watson Public Limited Company
KULR / KULR Technology Group, Inc.
HSY / The Hershey Company
QQQ / Invesco QQQ Trust, Series 1
CHTR / Charter Communications, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CIEN / Ciena Corporation
OGS / ONE Gas, Inc.
SHW / The Sherwin-Williams Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DVN / Devon Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ROP / Roper Technologies, Inc.
TT / Trane Technologies plc
UAA / Under Armour, Inc.
TXT / Textron Inc.
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
KNF / Knife River Corporation
TWO / Two Harbors Investment Corp.
CBOE / Cboe Global Markets, Inc.
SLV / iShares Silver Trust
SCCO / Southern Copper Corporation
HLT / Hilton Worldwide Holdings Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
HEI / HEICO Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FTNT / Fortinet, Inc.
TKR / The Timken Company
TSCO / Tractor Supply Company
HCA / HCA Healthcare, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYZ / Block, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IFF / International Flavors & Fragrances Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DE / Deere & Company
CCOI / Cogent Communications Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VSCO / Victoria's Secret & Co.
NBIS / Nebius Group N.V.
JLL / Jones Lang LaSalle Incorporated
GPC / Genuine Parts Company
DVY / iShares Trust - iShares Select Dividend ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DLTR / Dollar Tree, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DOCS / Doximity, Inc.
MKC / McCormick & Company, Incorporated
IEP / Icahn Enterprises L.P.
TGT / Target Corporation
VTS / Vitesse Energy, Inc.
FERG / Ferguson Enterprises Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DD / DuPont de Nemours, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MS / Morgan Stanley
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
L / Loews Corporation
PAG / Penske Automotive Group, Inc.
WBD / Warner Bros. Discovery, Inc.
GIII / G-III Apparel Group, Ltd.
MSFT / Microsoft Corporation
WSM / Williams-Sonoma, Inc.
HON / Honeywell International Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DAN / Dana Incorporated
KLAC / KLA Corporation
TPL / Texas Pacific Land Corporation
BEN / Franklin Resources, Inc.
VYX / NCR Voyix Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
DOV / Dover Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CAH / Cardinal Health, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VRSK / Verisk Analytics, Inc.
BKH / Black Hills Corporation
CSX / CSX Corporation
TDC / Teradata Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PM / Philip Morris International Inc.
WHR / Whirlpool Corporation
PENN / PENN Entertainment, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VIAV / Viavi Solutions Inc.
VMEO / Vimeo, Inc.
DTE / DTE Energy Company
KNX / Knight-Swift Transportation Holdings Inc.
FOX / Fox Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RS / Reliance, Inc.
COST / Costco Wholesale Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
BIO / Bio-Rad Laboratories, Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
FIGS / FIGS, Inc.
AON / Aon plc
FDX / FedEx Corporation
WIRE / Encore Wire Corporation
HWC / Hancock Whitney Corporation
RTX / RTX Corporation
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
BLMN / Bloomin' Brands, Inc.
MRO / Marathon Oil Corporation
USB / U.S. Bancorp
ASIX / AdvanSix Inc.
TFC / Truist Financial Corporation
LCID / Lucid Group, Inc.
CME / CME Group Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ADSK / Autodesk, Inc.
TXNM / TXNM Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AME / AMETEK, Inc.
UHS / Universal Health Services, Inc.
PNR / Pentair plc
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF