Market Value1,303,508,146
Total Holdings532
File Date2024-05-15
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)
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
SPG / Simon Property Group, Inc.
CAT / Caterpillar Inc.
DOW / Dow Inc.
TXRH / Texas Roadhouse, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
BRO / Brown & Brown, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LW / Lamb Weston Holdings, Inc.
DD / DuPont de Nemours, Inc.
GE / General Electric Company
LIN / Linde plc
PEG / Public Service Enterprise Group Incorporated
WST / West Pharmaceutical Services, Inc.
BKNG / Booking Holdings Inc.
STAG / STAG Industrial, Inc.
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
CTVA / Corteva, Inc.
GWW / W.W. Grainger, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
INTU / Intuit Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
KRTX / Karuna Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HAS / Hasbro, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
ARES / Ares Management Corporation
DIOD / Diodes Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
OTIS / Otis Worldwide Corporation
MTD / Mettler-Toledo International Inc.
RJF / Raymond James Financial, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FSLR / First Solar, Inc.
AXP / American Express Company
VRSN / VeriSign, Inc.
LPLA / LPL Financial Holdings Inc.
CR / Crane Company
PSA / Public Storage
SNA / Snap-on Incorporated
CNQ / Canadian Natural Resources Limited
ELV / Elevance Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TLRY / Tilray Brands, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
URI / United Rentals, Inc.
TCBK / TriCo Bancshares
ACGL / Arch Capital Group Ltd.
KR / The Kroger Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCK / McKesson Corporation
FWONK / Formula One Group
RMD / ResMed Inc.
CLX / The Clorox Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
SPSC / SPS Commerce, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QSR / Restaurant Brands International Inc.
BMY / Bristol-Myers Squibb Company
RACE / Ferrari N.V.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
QLYS / Qualys, Inc.
BLDR / Builders FirstSource, Inc.
POOL / Pool Corporation
MU / Micron Technology, Inc.
HAL / Halliburton Company
A / Agilent Technologies, Inc.
COP / ConocoPhillips
BAH / Booz Allen Hamilton Holding Corporation
LULU / lululemon athletica inc.
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
SGI / Somnigroup International Inc.
APH / Amphenol Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SEE / Sealed Air Corporation
AAPL / Apple Inc. Call
JNPR / Juniper Networks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
MDT / Medtronic plc
WTFC / Wintrust Financial Corporation
EVR / Evercore Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
MBLY / Mobileye Global Inc.
AFL / Aflac Incorporated
PRFT / Perficient, Inc.
GLD / SPDR Gold Trust
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
VLO / Valero Energy Corporation
MDB / MongoDB, Inc.
T / AT&T Inc.
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
O / Realty Income Corporation
ABNB / Airbnb, Inc.
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
DOOR / Masonite International Corporation
MS / Morgan Stanley
PSX / Phillips 66
RCL / Royal Caribbean Cruises Ltd.
SM / SM Energy Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GPN / Global Payments Inc.
TMDX / TransMedics Group, Inc.
HON / Honeywell International Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOG / Northern Oil and Gas, Inc.
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
DECK / Deckers Outdoor Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
EIX / Edison International
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
PFBC / Preferred Bank
ED / Consolidated Edison, Inc.
CNP / CenterPoint Energy, Inc.
HSY / The Hershey Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
SUI / Sun Communities, Inc.
LECO / Lincoln Electric Holdings, Inc.
AVY / Avery Dennison Corporation
NOW / ServiceNow, Inc.
SPGI / S&P Global Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ONTO / Onto Innovation Inc.
WLDN / Willdan Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPXC / SPX Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TEAM / Atlassian Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MTDR / Matador Resources Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BJ / BJ's Wholesale Club Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FUL / H.B. Fuller Company
CCEP / Coca-Cola Europacific Partners PLC
PG / The Procter & Gamble Company
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
MOH / Molina Healthcare, Inc.
BA / The Boeing Company
MNST / Monster Beverage Corporation
APD / Air Products and Chemicals, Inc.
SMTC / Semtech Corporation
DOV / Dover Corporation
JHX / James Hardie Industries plc
WCN / Waste Connections, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
BRKR / Bruker Corporation
SPT / Sprout Social, Inc.
AGEN / Agenus Inc.
NSP / Insperity, Inc.
CHX / ChampionX Corporation
NEU / NewMarket Corporation
SNOW / Snowflake Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AVAV / AeroVironment, Inc.
AN / AutoNation, Inc.
SUM / Summit Materials, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
SVV / Savers Value Village, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
C.WSA / Citigroup, Inc.
COR / Cencora, Inc.
RTX / RTX Corporation
COO / The Cooper Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NVTAQ / Invitae Corporation
EBAY / eBay Inc.
DAN / Dana Incorporated
CI / The Cigna Group
LSCC / Lattice Semiconductor Corporation
DE / Deere & Company
SHOO / Steven Madden, Ltd.
TRP / TC Energy Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EG / Everest Group, Ltd.
MLM / Martin Marietta Materials, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
HEIA / Heico Corp. - Class A
WAT / Waters Corporation
KMX / CarMax, Inc.
ROP / Roper Technologies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
WSM / Williams-Sonoma, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RPM / RPM International Inc.
CRL / Charles River Laboratories International, Inc.
FOXA / Fox Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
K / Kellanova
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
FFIV / F5, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BANR / Banner Corporation
BBY / Best Buy Co., Inc.
ASO / Academy Sports and Outdoors, Inc.
SWKS / Skyworks Solutions, Inc.
FN / Fabrinet
JEWL / Adamas One Corp.
GL / Globe Life Inc.
CB / Chubb Limited
FIX / Comfort Systems USA, Inc.
SLB / Schlumberger Limited
COO / The Cooper Companies, Inc.
UPS / United Parcel Service, Inc.
DXLG / Destination XL Group, Inc.
ASGN / ASGN Incorporated
TECK / Teck Resources Limited
BBGI / Beasley Broadcast Group, Inc.
ATRC / AtriCure, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
TTMI / TTM Technologies, Inc.
HQY / HealthEquity, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ABT / Abbott Laboratories
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FI / Fiserv, Inc.
VVV / Valvoline Inc.
TRI / Thomson Reuters Corporation
MNDY / monday.com Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ATMU / Atmus Filtration Technologies Inc.
FTV / Fortive Corporation
AON / Aon plc
CAKE / The Cheesecake Factory Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HOLX / Hologic, Inc.
APP / AppLovin Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCHP / Microchip Technology Incorporated
SMCI / Super Micro Computer, Inc.
BKH / Black Hills Corporation
HCA / HCA Healthcare, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NVT / nVent Electric plc
NPO / Enpro Inc.
EW / Edwards Lifesciences Corporation
SR / Spire Inc.
SYK / Stryker Corporation
GLOB / Globant S.A.
FCX / Freeport-McMoRan Inc.
CUBE / CubeSmart
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
NU / Nu Holdings Ltd.
EVRI / Everi Holdings Inc.
RSG / Republic Services, Inc.
OMC / Omnicom Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
EHC / Encompass Health Corporation
MMM / 3M Company
MODG / Topgolf Callaway Brands Corp.
ANET / Arista Networks Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CVLT / Commvault Systems, Inc.
KEX / Kirby Corporation
GFL / GFL Environmental Inc.
KKR / KKR & Co. Inc.
TDY / Teledyne Technologies Incorporated
PWSC / PowerSchool Holdings, Inc.
USB / U.S. Bancorp
LLY / Eli Lilly and Company
VUZI / Vuzix Corporation
ALLE / Allegion plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
PR / Permian Resources Corporation
DKNG / DraftKings Inc.
AMZN / Amazon.com, Inc.
FOLD / Amicus Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
DLTR / Dollar Tree, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
MGM / MGM Resorts International
SPOT / Spotify Technology S.A.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BCE / BCE Inc.
LRCX / Lam Research Corporation
FCFS / FirstCash Holdings, Inc.
FAST / Fastenal Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
AIT / Applied Industrial Technologies, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
ARCB / ArcBest Corporation
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CVX / Chevron Corporation
IFF / International Flavors & Fragrances Inc.
TSLA / Tesla, Inc.
USFD / US Foods Holding Corp.
DT / Dynatrace, Inc.
KEYS / Keysight Technologies, Inc.
DIS / The Walt Disney Company
HOMB / Home Bancshares, Inc. (Conway, AR)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENTG / Entegris, Inc.
TSCO / Tractor Supply Company
CPRT / Copart, Inc.
CDW / CDW Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
ADBE / Adobe Inc.
PGR / The Progressive Corporation
COIN / Coinbase Global, Inc.
BRBR / BellRing Brands, Inc.
MET / MetLife, Inc.
ACN / Accenture plc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
MAS / Masco Corporation
DG / Dollar General Corporation
AZO / AutoZone, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DKS / DICK'S Sporting Goods, Inc.
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
MMS / Maximus, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DELL / Dell Technologies Inc.
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
TSN / Tyson Foods, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
J / Jacobs Solutions Inc.
MAR / Marriott International, Inc.
EME / EMCOR Group, Inc.
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
CBOE / Cboe Global Markets, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NTRA / Natera, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
UBER / Uber Technologies, Inc.
GD / General Dynamics Corporation
CRH / CRH plc
MELI / MercadoLibre, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
GRAB / Grab Holdings Limited
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
WNS / WNS (Holdings) Limited
WTS / Watts Water Technologies, Inc.
WCC / WESCO International, Inc.
BAC / Bank of America Corporation
WAB / Westinghouse Air Brake Technologies Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SAIA / Saia, Inc.
EOG / EOG Resources, Inc.
MRVL / Marvell Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
NVR / NVR, Inc.
APG / APi Group Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
QTWO / Q2 Holdings, Inc.
EMN / Eastman Chemical Company
CHKP / Check Point Software Technologies Ltd.
FANG / Diamondback Energy, Inc.
VRT / Vertiv Holdings Co
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
LAD / Lithia Motors, Inc.
SBAC / SBA Communications Corporation
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
TPL / Texas Pacific Land Corporation
DO / Diamond Offshore Drilling, Inc.
PTC / PTC Inc.
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
KTOS / Kratos Defense & Security Solutions, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
IQV / IQVIA Holdings Inc.
ONB / Old National Bancorp
SAPA / SAP SE - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
BURL / Burlington Stores, Inc.
TJX / The TJX Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MKL / Markel Group Inc.
KLAC / KLA Corporation
NDSN / Nordson Corporation
SSB / SouthState Bank Corporation
RF / Regions Financial Corporation
KVUE / Kenvue Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
TDG / TransDigm Group Incorporated
OPCH / Option Care Health, Inc.
CPAY / Corpay, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NUVL / Nuvalent, Inc.
MTCH / Match Group, Inc.
ESE / ESCO Technologies Inc.
HTGC / Hercules Capital, Inc.
STE / STERIS plc
FLEX / Flex Ltd.
PINS / Pinterest, Inc.
INN / Summit Hotel Properties, Inc.
HBAN / Huntington Bancshares Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAYC / Paycom Software, Inc.
LDOS / Leidos Holdings, Inc.
LMT / Lockheed Martin Corporation
ARRY / Array Technologies, Inc.
PRMW / Primo Water Corporation
CVE / Cenovus Energy Inc.
IXN / iShares Trust - iShares Global Tech ETF
UNP / Union Pacific Corporation
BX / Blackstone Inc.
PIPR / Piper Sandler Companies
GPK / Graphic Packaging Holding Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
HLMN / Hillman Solutions Corp.
MCD / McDonald's Corporation
ICLR / ICON Public Limited Company
ODFL / Old Dominion Freight Line, Inc.
EPAM / EPAM Systems, Inc.
FERG / Ferguson Enterprises Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVNT / Avient Corporation
LADR / Ladder Capital Corp
WM / Waste Management, Inc.
GLW / Corning Incorporated
PCVX / Vaxcyte, Inc.
DV / DoubleVerify Holdings, Inc.
ADI / Analog Devices, Inc.
AKAM / Akamai Technologies, Inc.
ICHR / Ichor Holdings, Ltd.
NXPI / NXP Semiconductors N.V.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WK / Workiva Inc.
CRM / Salesforce, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EGP / EastGroup Properties, Inc.