Market Value1,247,058,453
Total Holdings679
File Date2024-01-31
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)
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
TRMK / Trustmark Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
V / Visa Inc.
CTVA / Corteva, Inc.
WWW / Wolverine World Wide, Inc.
CGC / Canopy Growth Corporation
MFC / Manulife Financial Corporation
MA / Mastercard Incorporated
QUBT / Quantum Computing Inc.
FANG / Diamondback Energy, Inc.
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
DUK / Duke Energy Corporation
FCN / FTI Consulting, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMT / American Tower Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BX / Blackstone Inc.
SFBS / ServisFirst Bancshares, Inc.
CW / Curtiss-Wright Corporation
ELV / Elevance Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
PH / Parker-Hannifin Corporation
DHI / D.R. Horton, Inc.
FOXA / Fox Corporation
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ASO / Academy Sports and Outdoors, Inc.
UCB / United Community Banks, Inc.
PGR / The Progressive Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
D / Dominion Energy, Inc.
IT / Gartner, Inc.
BIO / Bio-Rad Laboratories, Inc.
FI / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASUR / Asure Software, Inc.
SAND / Sandstorm Gold Ltd.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NGD / New Gold Inc.
ALC / Alcon Inc.
SPY / SPDR S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
ETR / Entergy Corporation
WBD / Warner Bros. Discovery, Inc.
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
PNFP / Pinnacle Financial Partners, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ECL / Ecolab Inc.
TDG / TransDigm Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RGEN / Repligen Corporation
DRI / Darden Restaurants, Inc.
CDE / Coeur Mining, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LW / Lamb Weston Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
KD / Kyndryl Holdings, Inc.
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NPO / Enpro Inc.
APD / Air Products and Chemicals, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHTR / Charter Communications, Inc.
LMT / Lockheed Martin Corporation
MCO / Moody's Corporation
SON / Sonoco Products Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
HL / Hecla Mining Company
TMDX / TransMedics Group, Inc.
HSY / The Hershey Company
HES / Hess Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
KGC / Kinross Gold Corporation
PANW / Palo Alto Networks, Inc.
ES / Eversource Energy
ZIMV / ZimVie Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
FNV / Franco-Nevada Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
JOE / The St. Joe Company
BCRX / BioCryst Pharmaceuticals, Inc.
DINO / HF Sinclair Corporation
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
JWN / Nordstrom, Inc.
VMC / Vulcan Materials Company
MAA / Mid-America Apartment Communities, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLD / SPDR Gold Trust
HRL / Hormel Foods Corporation
AON / Aon plc
IBB / iShares Trust - iShares Biotechnology ETF
BHF / Brighthouse Financial, Inc.
OTEX / Open Text Corporation
BK / The Bank of New York Mellon Corporation
FLEX / Flex Ltd.
CRM / Salesforce, Inc.
BBY / Best Buy Co., Inc.
AVGO / Broadcom Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ALL / The Allstate Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MKSI / MKS Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MUB / iShares Trust - iShares National Muni Bond ETF
CWT / California Water Service Group
NRG / NRG Energy, Inc.
LHX / L3Harris Technologies, Inc.
PCG / PG&E Corporation
IAU / iShares Gold Trust
KLG / WK Kellogg Co
PLUG / Plug Power Inc.
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
OVV / Ovintiv Inc.
NFLX / Netflix, Inc.
MELI / MercadoLibre, Inc.
MKL / Markel Group Inc.
KALU / Kaiser Aluminum Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SG / Sweetgreen, Inc.
COLB / Columbia Banking System, Inc.
TROX / Tronox Holdings plc
PXD / Pioneer Natural Resources Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LH / Labcorp Holdings Inc.
GD / General Dynamics Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IR / Ingersoll Rand Inc.
ROKU / Roku, Inc.
LTHM / Livent Corporation
EA / Electronic Arts Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FL / Foot Locker, Inc.
CNDT / Conduent Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
MCK / McKesson Corporation
HOOD / Robinhood Markets, Inc.
MO / Altria Group, Inc.
HBAN / Huntington Bancshares Incorporated
TSLA / Tesla, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TEAM / Atlassian Corporation
HZNP / Horizon Therapeutics Plc
BYM / BlackRock Municipal Income Quality Trust
ET / Energy Transfer LP - Limited Partnership
ATVI / Activision Blizzard Inc
PEG / Public Service Enterprise Group Incorporated
VMW / Vmware Inc. - Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LEN / Lennar Corporation
PAYC / Paycom Software, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
STE / STERIS plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DOCU / DocuSign, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CRGY / Crescent Energy Company
/ MULLEN AUTOMOTIVE INC
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DBX / Dropbox, Inc.
STWD / Starwood Property Trust, Inc.
AAP / Advance Auto Parts, Inc.
MNKD / MannKind Corporation
TPB / Turning Point Brands, Inc.
GPC / Genuine Parts Company
VDE / Vanguard World Fund - Vanguard Energy ETF
HEIA / Heico Corp. - Class A
DFIN / Donnelley Financial Solutions, Inc.
TDOC / Teladoc Health, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BLW / BlackRock Limited Duration Income Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PEAK / Healthpeak Properties, Inc.
PLNT / Planet Fitness, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SABR / Sabre Corporation
CDW / CDW Corporation
DIS / The Walt Disney Company
PSX / Phillips 66
ORCL / Oracle Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
INTU / Intuit Inc.
STX / Seagate Technology Holdings plc
BDX / Becton, Dickinson and Company
VLO / Valero Energy Corporation
KDP / Keurig Dr Pepper Inc.
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
APA / APA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
JBT / JBT Marel Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GM / General Motors Company
BFB / Brown-Forman Corp. - Class B
DELL / Dell Technologies Inc.
HII / Huntington Ingalls Industries, Inc.
PNW / Pinnacle West Capital Corporation
PHIN / PHINIA Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HAS / Hasbro, Inc.
FTRE / Fortrea Holdings Inc.
COP / ConocoPhillips
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DGX / Quest Diagnostics Incorporated
PARA / Paramount Global
LIN / Linde plc
CPB / The Campbell's Company
MCD / McDonald's Corporation
KO / The Coca-Cola Company
CLH / Clean Harbors, Inc.
LNG / Cheniere Energy, Inc.
CLX / The Clorox Company
GORO / Gold Resource Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GIS / General Mills, Inc.
LEG / Leggett & Platt, Incorporated
PAYX / Paychex, Inc.
VLTO / Veralto Corporation
RH / RH
JNJ / Johnson & Johnson
HPQ / HP Inc.
DTM / DT Midstream, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AX / Axos Financial, Inc.
BAM / Brookfield Asset Management Ltd.
AGO / Assured Guaranty Ltd.
TPL / Texas Pacific Land Corporation
AMZN / Amazon.com, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GOOG / Alphabet Inc.
SAM / The Boston Beer Company, Inc.
CODI / Compass Diversified
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
FMC / FMC Corporation
SLV / iShares Silver Trust
MTDR / Matador Resources Company
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
XRX / Xerox Holdings Corporation
F / Ford Motor Company
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
VSTO / Vista Outdoor Inc.
CHPT / ChargePoint Holdings, Inc.
LUV / Southwest Airlines Co.
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
OGN / Organon & Co.
DAL / Delta Air Lines, Inc.
PLD / Prologis, Inc.
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
OTIS / Otis Worldwide Corporation
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AEVA / Aeva Technologies, Inc.
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
ED / Consolidated Edison, Inc.
EMBC / Embecta Corp.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
BA / The Boeing Company
MAT / Mattel, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
BHC / Bausch Health Companies Inc.
C / Citigroup Inc. - Corporate Bond/Note
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
JLL / Jones Lang LaSalle Incorporated
BAC / Bank of America Corporation
UGI / UGI Corporation
OR / OR Royalties Inc.
SWKS / Skyworks Solutions, Inc.
TFC / Truist Financial Corporation
RACE / Ferrari N.V.
WBA / Walgreens Boots Alliance, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BIIB / Biogen Inc.
AGNC / AGNC Investment Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PPG / PPG Industries, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MP / MP Materials Corp.
TAP / Molson Coors Beverage Company
CPIX / Cumberland Pharmaceuticals Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PLTR / Palantir Technologies Inc.
SPGI / S&P Global Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MAS / Masco Corporation
BTG / B2Gold Corp.
DVN / Devon Energy Corporation
CMS / CMS Energy Corporation
CCI / Crown Castle Inc.
ACA / Arcosa, Inc.
NKE_KZ / NIKE, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CP / Canadian Pacific Kansas City Limited
BMY / Bristol-Myers Squibb Company
RAIL / FreightCar America, Inc.
BRK.A / Berkshire Hathaway Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAG / Conagra Brands, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RIVN / Rivian Automotive, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CEG / Constellation Energy Corporation
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
NUE / Nucor Corporation
BN / Brookfield Corporation
LNT / Alliant Energy Corporation
SBAC / SBA Communications Corporation
TT / Trane Technologies plc
TJX / The TJX Companies, Inc.
VFC / V.F. Corporation
EMR / Emerson Electric Co.
IVZ / Invesco Ltd.
ISRG / Intuitive Surgical, Inc.
CAT1 / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
EXEL / Exelixis, Inc.
MRTN / Marten Transport, Ltd.
SO / The Southern Company
ASIX / AdvanSix Inc.
STZ / Constellation Brands, Inc.
FAST / Fastenal Company
CSX / CSX Corporation
KTB / Kontoor Brands, Inc.
LOW / Lowe's Companies, Inc.
LNC / Lincoln National Corporation
COF / Capital One Financial Corporation
GTX / Garrett Motion Inc.
STLD / Steel Dynamics, Inc.
DOX / Amdocs Limited
INGR / Ingredion Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FSP / Franklin Street Properties Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WU / The Western Union Company
GPN / Global Payments Inc.
QQQ / Invesco QQQ Trust, Series 1
CELG.RT / Bristol-Myers Squibb Company - Equity Right
COIN / Coinbase Global, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HLT / Hilton Worldwide Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ADNT / Adient plc
GDV / The Gabelli Dividend & Income Trust
SLF / Sun Life Financial Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
TGTX / TG Therapeutics, Inc.
PPL / PPL Corporation
IP / International Paper Company
J / Jacobs Solutions Inc.
VRSN / VeriSign, Inc.
MCHP / Microchip Technology Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
SNV / Synovus Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
FE / FirstEnergy Corp.
ICE / Intercontinental Exchange, Inc.
PRA / ProAssurance Corporation
SYY / Sysco Corporation
MPW / Medical Properties Trust, Inc.
OMC / Omnicom Group Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXC / DXC Technology Company
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
REZI / Resideo Technologies, Inc.
CTRA / Coterra Energy Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
IDXX / IDEXX Laboratories, Inc.
DFS / Discover Financial Services
CE / Celanese Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MSM / MSC Industrial Direct Co., Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NEOG / Neogen Corporation
RHI / Robert Half Inc.
QSR / Restaurant Brands International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TRNO / Terreno Realty Corporation
REXR / Rexford Industrial Realty, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
KMX / CarMax, Inc.
BOH / Bank of Hawaii Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SSSS / SuRo Capital Corp.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
CPRT / Copart, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
K / Kellanova
BWA / BorgWarner Inc.
IBM / International Business Machines Corporation
BXMT / Blackstone Mortgage Trust, Inc.
FERG / Ferguson Enterprises Inc.
SJM / The J. M. Smucker Company
TRU / TransUnion
MBB / iShares Trust - iShares MBS ETF
PCRX / Pacira BioSciences, Inc.
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
FUN / Six Flags Entertainment Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MKC / McCormick & Company, Incorporated
TTEK / Tetra Tech, Inc.
GL / Globe Life Inc.
ADUS / Addus HomeCare Corporation
WD / Walker & Dunlop, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
BNRE / Brookfield Reinsurance Ltd.
TTC / The Toro Company
LKFN / Lakeland Financial Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
SWN / Southwestern Energy Company
CWEN / Clearway Energy, Inc.
AWR / American States Water Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
INVH / Invitation Homes Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KRO / Kronos Worldwide, Inc.
ALK / Alaska Air Group, Inc.
PAAS / Pan American Silver Corp.
ZD / Ziff Davis, Inc.
SPG / Simon Property Group, Inc.
1DOV / Dover Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OSK / Oshkosh Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
UAA / Under Armour, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SYK / Stryker Corporation
EPAM / EPAM Systems, Inc.
TRN / Trinity Industries, Inc.
XEL / Xcel Energy Inc.
WIRE / Encore Wire Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DPZ / Domino's Pizza, Inc.
AWI / Armstrong World Industries, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WEN / The Wendy's Company
MBUU / Malibu Boats, Inc.
SPSC / SPS Commerce, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TFX / Teleflex Incorporated
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WAT / Waters Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRP / TC Energy Corporation
EXPO / Exponent, Inc.
FOXF / Fox Factory Holding Corp.
ICLR / ICON Public Limited Company
EL / The Estée Lauder Companies Inc.
EFSC / Enterprise Financial Services Corp
MKTX / MarketAxess Holdings Inc.
HP / Helmerich & Payne, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GMED / Globus Medical, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SASR / Sandy Spring Bancorp, Inc.
GLOB / Globant S.A.
PTEN / Patterson-UTI Energy, Inc.
SWK / Stanley Black & Decker, Inc.
MSCI / MSCI Inc.
GEN / Gen Digital Inc.
JKHY / Jack Henry & Associates, Inc.
HIBB / Hibbett, Inc.
FBK / FB Financial Corporation
CBU / Community Financial System, Inc.
FIBK / First Interstate BancSystem, Inc.
FLO / Flowers Foods, Inc.
FFIN / First Financial Bankshares, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WRK / WestRock Company
WKC / World Kinect Corporation
SA / Seabridge Gold Inc.
LRCX / Lam Research Corporation
UMH / UMH Properties, Inc.
EXR / Extra Space Storage Inc.
DIOD / Diodes Incorporated
PLOW / Douglas Dynamics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RMD / ResMed Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ALB / Albemarle Corporation
C.WSA / Citigroup, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRO / Marathon Oil Corporation
SCL / Stepan Company
MEDP / Medpace Holdings, Inc.
NDAQ / Nasdaq, Inc.
CSGP / CoStar Group, Inc.
TEL / TE Connectivity plc
BALL / Ball Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
TD / The Toronto-Dominion Bank
NCLH / Norwegian Cruise Line Holdings Ltd.
SLVM / Sylvamo Corporation
TECH / Bio-Techne Corporation
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
IQV / IQVIA Holdings Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
ROP / Roper Technologies, Inc.
CNI / Canadian National Railway Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXC / Exelon Corporation
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
RBA / RB Global, Inc.
EOG / EOG Resources, Inc.
ELS / Equity LifeStyle Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMR / Alpha Metallurgical Resources, Inc.
FIS / Fidelity National Information Services, Inc.
OKE / ONEOK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CB / Chubb Limited
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
VTRS / Viatris Inc.
ADI / Analog Devices, Inc.
YETI / YETI Holdings, Inc.
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
CMA / Comerica Incorporated
UTHR / United Therapeutics Corporation
AMGN / Amgen Inc.
FCPT / Four Corners Property Trust, Inc.
KHC / The Kraft Heinz Company
CBSH / Commerce Bancshares, Inc.
0HAV / Agilent Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHDN / Churchill Downs Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
PFE / Pfizer Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SYF / Synchrony Financial
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLW / Corning Incorporated
AFL / Aflac Incorporated
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TSN / Tyson Foods, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VZ / Verizon Communications Inc.
SITE / SiteOne Landscape Supply, Inc.
RSG / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
KKR / KKR & Co. Inc.
SSB / SouthState Bank Corporation
TER / Teradyne, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
G / Genpact Limited
FLT / Corpay, Inc.
DTE / DTE Energy Company
LULU / lululemon athletica inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SEE / Sealed Air Corporation
RNG / RingCentral, Inc.
ETN / Eaton Corporation plc
NKLA / Nikola Corporation
BSX / Boston Scientific Corporation
ALLE / Allegion plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SQ / Block, Inc.
ROK / Rockwell Automation, Inc.
MTG / MGIC Investment Corporation