Market Value279,170,512
Total Holdings900
File Date2024-04-18
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)
ALLY / Ally Financial Inc.
IFF / International Flavors & Fragrances Inc.
PXD / Pioneer Natural Resources Company
ORI / Old Republic International Corporation
UTZ / Utz Brands, Inc.
DH / Definitive Healthcare Corp.
ADC / Agree Realty Corporation
MET / MetLife, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IMXI / International Money Express, Inc.
TDC / Teradata Corporation
HELE / Helen of Troy Limited
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HSY / The Hershey Company
SRPT / Sarepta Therapeutics, Inc.
FLYW / Flywire Corporation
INTA / Intapp, Inc.
PRGO / Perrigo Company plc
DGX / Quest Diagnostics Incorporated
KMT / Kennametal Inc.
VIAV / Viavi Solutions Inc.
SUPN / Supernus Pharmaceuticals, Inc.
YNDX / Yandex N.V.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
VCYT / Veracyte, Inc.
ZBRA / Zebra Technologies Corporation
CHUY / Chuy's Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
ALGM / Allegro MicroSystems, Inc.
MAR / Marriott International, Inc.
FFIN / First Financial Bankshares, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
MHK / Mohawk Industries, Inc.
GOOGL / Alphabet Inc.
CYRX / Cryoport, Inc.
AMSF / AMERISAFE, Inc.
LRCX / Lam Research Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HMN / Horace Mann Educators Corporation
DIOD / Diodes Incorporated
LITE / Lumentum Holdings Inc.
TEL / TE Connectivity plc
ROKU / Roku, Inc.
REG / Regency Centers Corporation
ARQT / Arcutis Biotherapeutics, Inc.
PM / Philip Morris International Inc.
AOS / A. O. Smith Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
LULU / lululemon athletica inc.
AVY / Avery Dennison Corporation
TRV / The Travelers Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
COO / The Cooper Companies, Inc.
EQR / Equity Residential
DG / Dollar General Corporation
CHD / Church & Dwight Co., Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMT / Walmart Inc.
EPAM / EPAM Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RPD / Rapid7, Inc.
FTRE / Fortrea Holdings Inc.
HTLD / Heartland Express, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PPBI / Pacific Premier Bancorp, Inc.
SBCF / Seacoast Banking Corporation of Florida
FAF / First American Financial Corporation
LKQ / LKQ Corporation
LH / Labcorp Holdings Inc.
CALM / Cal-Maine Foods, Inc.
PTEN / Patterson-UTI Energy, Inc.
IART / Integra LifeSciences Holdings Corporation
BALL / Ball Corporation
INDB / Independent Bank Corp.
SPB / Spectrum Brands Holdings, Inc.
RBC / RBC Bearings Incorporated
DAVA / Endava plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
SCHW / The Charles Schwab Corporation
COCO / The Vita Coco Company, Inc.
PPG / PPG Industries, Inc.
SUI / Sun Communities, Inc.
UMBF / UMB Financial Corporation
TEX / Terex Corporation
META / Meta Platforms, Inc.
SHLS / Shoals Technologies Group, Inc.
RRX / Regal Rexnord Corporation
PARA / Paramount Global
BPOP / Popular, Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
ZBH / Zimmer Biomet Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
B15A / BRP Inc.
MKL / Markel Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TRI / Thomson Reuters Corporation
KRTX / Karuna Therapeutics, Inc.
AES / The AES Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
COO / The Cooper Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SPLK / Splunk Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
QRVO / Qorvo, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NOV / NOV Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
ZI / ZoomInfo Technologies Inc.
TPR / Tapestry, Inc.
ENTG / Entegris, Inc.
ATRC / AtriCure, Inc.
UFPI / UFP Industries, Inc.
TTD / The Trade Desk, Inc.
UNH / UnitedHealth Group Incorporated
GLOB / Globant S.A.
NKE / NIKE, Inc.
CSX / CSX Corporation
RMD / ResMed Inc.
STLD / Steel Dynamics, Inc.
GD / General Dynamics Corporation
ODFL / Old Dominion Freight Line, Inc.
EVVAQ / Enviva Inc.
EMN / Eastman Chemical Company
RBA / RB Global, Inc.
ELV / Elevance Health, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
LEG / Leggett & Platt, Incorporated
OCFC / OceanFirst Financial Corp.
CR / Crane Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
ED / Consolidated Edison, Inc.
CPRI / Capri Holdings Limited
TPH / Tri Pointe Homes, Inc.
CIEN / Ciena Corporation
T / AT&T Inc.
NUE / Nucor Corporation
HIG / The Hartford Insurance Group, Inc.
HUBS / HubSpot, Inc.
RVLV / Revolve Group, Inc.
DT / Dynatrace, Inc.
KEX / Kirby Corporation
SYF / Synchrony Financial
WWD / Woodward, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
CADE / Cadence Bank
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MIDD / The Middleby Corporation
NXST / Nexstar Media Group, Inc.
HUM / Humana Inc.
CLX / The Clorox Company
AXP / American Express Company
NOMD / Nomad Foods Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
KKR / KKR & Co. Inc.
LENB / Lennar Corp. - Class B
CCCS / CCC Intelligent Solutions Holdings Inc.
OGN / Organon & Co.
DAL / Delta Air Lines, Inc.
STZ / Constellation Brands, Inc.
CTVA / Corteva, Inc.
UBER / Uber Technologies, Inc.
CE / Celanese Corporation
KMX / CarMax, Inc.
PEP / PepsiCo, Inc.
LDOS / Leidos Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
CMI / Cummins Inc.
EHC / Encompass Health Corporation
RPM / RPM International Inc.
ON / ON Semiconductor Corporation
VRSK / Verisk Analytics, Inc.
NEOG / Neogen Corporation
FBIN / Fortune Brands Innovations, Inc.
ADM / Archer-Daniels-Midland Company
FDS / FactSet Research Systems Inc.
JCI / Johnson Controls International plc
AAP / Advance Auto Parts, Inc.
SWTX / SpringWorks Therapeutics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NWSA / News Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
TECH / Bio-Techne Corporation
CI / The Cigna Group
KAI / Kadant Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DSGX / The Descartes Systems Group Inc.
PCTY / Paylocity Holding Corporation
OKE / ONEOK, Inc.
MGY / Magnolia Oil & Gas Corporation
TREX / Trex Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
ZTS / Zoetis Inc.
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
GKOS / Glaukos Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SF / Stifel Financial Corp.
CMG / Chipotle Mexican Grill, Inc.
INGR / Ingredion Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
D / Dominion Energy, Inc.
CBSH / Commerce Bancshares, Inc.
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
FWRG / First Watch Restaurant Group, Inc.
ALC / Alcon Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
H / Hyatt Hotels Corporation
PSA / Public Storage
NTRS / Northern Trust Corporation
DLR / Digital Realty Trust, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KIDS / OrthoPediatrics Corp.
ITT / ITT Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DORM / Dorman Products, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACVA / ACV Auctions Inc.
L / Loews Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
EFX / Equifax Inc.
FRPT / Freshpet, Inc.
MUR / Murphy Oil Corporation
DLB / Dolby Laboratories, Inc.
ECL / Ecolab Inc.
CSGP / CoStar Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTD / Mettler-Toledo International Inc.
SPXC / SPX Technologies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHM / PulteGroup, Inc.
RNST / Renasant Corporation
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
SMG / The Scotts Miracle-Gro Company
CW / Curtiss-Wright Corporation
FIS / Fidelity National Information Services, Inc.
CNI / Canadian National Railway Company
CRH / CRH plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CB / Chubb Limited
LPLA / LPL Financial Holdings Inc.
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
DHI / D.R. Horton, Inc.
PRVA / Privia Health Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GWRE / Guidewire Software, Inc.
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NBIX / Neurocrine Biosciences, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
TTWO / Take-Two Interactive Software, Inc.
BCPC / Balchem Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
FDX / FedEx Corporation
UBS / UBS Group AG
ETSY / Etsy, Inc.
VEEV / Veeva Systems Inc.
HD / The Home Depot, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALB / Albemarle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
ANET / Arista Networks Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COP / ConocoPhillips
OMC / Omnicom Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
O / Realty Income Corporation
SPGI / S&P Global Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
RCL / Royal Caribbean Cruises Ltd.
PWP / Perella Weinberg Partners
VTR / Ventas, Inc.
JAZZ / Jazz Pharmaceuticals plc
AMP / Ameriprise Financial, Inc.
POOL / Pool Corporation
NEXN / Nexxen International Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CCJ / Cameco Corporation
LNG / Cheniere Energy, Inc.
CCI / Crown Castle Inc.
MTDR / Matador Resources Company
BA / The Boeing Company
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
WBS / Webster Financial Corporation
MPC / Marathon Petroleum Corporation
ADSK / Autodesk, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICUI / ICU Medical, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
FIVE / Five Below, Inc.
KR / The Kroger Co.
EBAY / eBay Inc.
AEE / Ameren Corporation
NOW / ServiceNow, Inc.
MNST / Monster Beverage Corporation
YUMC / Yum China Holdings, Inc.
HLI / Houlihan Lokey, Inc.
MMC / Marsh & McLennan Companies, Inc.
ICE / Intercontinental Exchange, Inc.
AFL / Aflac Incorporated
PAYC / Paycom Software, Inc.
OTIS / Otis Worldwide Corporation
HXL / Hexcel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ABCB / Ameris Bancorp
IDYA / IDEAYA Biosciences, Inc.
COF / Capital One Financial Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TXN / Texas Instruments Incorporated
BRZE / Braze, Inc.
V / Visa Inc.
VVV / Valvoline Inc.
SBAC / SBA Communications Corporation
BR / Broadridge Financial Solutions, Inc.
EIX / Edison International
SRE / Sempra
CHRD / Chord Energy Corporation
AMT / American Tower Corporation
OSK / Oshkosh Corporation
MANH / Manhattan Associates, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
APTV / Aptiv PLC
GTLS / Chart Industries, Inc.
ABG / Asbury Automotive Group, Inc.
SLAB / Silicon Laboratories Inc.
PGNY / Progyny, Inc.
WTW / Willis Towers Watson Public Limited Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
OXM / Oxford Industries, Inc.
HST / Host Hotels & Resorts, Inc.
NWE / NorthWestern Energy Group, Inc.
NARI / Inari Medical, Inc.
NHI / National Health Investors, Inc.
BKNG / Booking Holdings Inc.
EGP / EastGroup Properties, Inc.
DCO / Ducommun Incorporated
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SQSP / Squarespace, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IDA / IDACORP, Inc.
AZTA / Azenta, Inc.
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
KD / Kyndryl Holdings, Inc.
SNPS / Synopsys, Inc.
ETN / Eaton Corporation plc
MTSI / MACOM Technology Solutions Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
MCK / McKesson Corporation
MGM / MGM Resorts International
BN / Brookfield Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
DASH / DoorDash, Inc.
AXS / AXIS Capital Holdings Limited
COLD / Americold Realty Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
FWONK / Formula One Group
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
SHW / The Sherwin-Williams Company
USPH / U.S. Physical Therapy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVNT / Avient Corporation
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / Schlumberger Limited
POWI / Power Integrations, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ELS / Equity LifeStyle Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOG / EOG Resources, Inc.
BRO / Brown & Brown, Inc.
LECO / Lincoln Electric Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
DOC / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
VTRS / Viatris Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EME / EMCOR Group, Inc.
CGNX / Cognex Corporation
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
EQT / EQT Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
AKAM / Akamai Technologies, Inc.
WELL / Welltower Inc.
FI / Fiserv, Inc.
MSCI / MSCI Inc.
ITW / Illinois Tool Works Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
GMED / Globus Medical, Inc.
CNQ / Canadian Natural Resources Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
A / Agilent Technologies, Inc.
BCE / BCE Inc.
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CEG / Constellation Energy Corporation
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
NVT / nVent Electric plc
AMCR / Amcor plc
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ANSS / ANSYS, Inc.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
LSCC / Lattice Semiconductor Corporation
HPQ / HP Inc.
ATO / Atmos Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MEDP / Medpace Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDB / MongoDB, Inc.
SAIA / Saia, Inc.
BIO / Bio-Rad Laboratories, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
MAA / Mid-America Apartment Communities, Inc.
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
GDDY / GoDaddy Inc.
PHR / Phreesia, Inc.
BLD / TopBuild Corp.
HLT / Hilton Worldwide Holdings Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TOST / Toast, Inc.
NZF / Nuveen Municipal Credit Income Fund
EXPO / Exponent, Inc.
PYPL / PayPal Holdings, Inc.
ONL / Orion Properties Inc.
PYCR / Paycor HCM, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ET / Energy Transfer LP - Limited Partnership
CRL / Charles River Laboratories International, Inc.
ADI / Analog Devices, Inc.
NOVT / Novanta Inc.
GWW / W.W. Grainger, Inc.
HP / Helmerich & Payne, Inc.
TD / The Toronto-Dominion Bank
APPF / AppFolio, Inc.
STT / State Street Corporation
FAST / Fastenal Company
KVUE / Kenvue Inc.
SFBS / ServisFirst Bancshares, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
DPZ / Domino's Pizza, Inc.
ULTA / Ulta Beauty, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
CFR / Cullen/Frost Bankers, Inc.
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CNP / CenterPoint Energy, Inc.
BSY / Bentley Systems, Incorporated
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ETR / Entergy Corporation
WDC / Western Digital Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RY / Royal Bank of Canada
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
MTN / Vail Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
VST / Vistra Corp.
RPRX / Royalty Pharma plc
PFE / Pfizer Inc.
TXT / Textron Inc.
PATK / Patrick Industries, Inc.
STVN / Stevanato Group S.p.A.
FCN / FTI Consulting, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
HEI / HEICO Corporation
BSX / Boston Scientific Corporation
WSO / Watsco, Inc.
CTSH / Cognizant Technology Solutions Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MLM / Martin Marietta Materials, Inc.
FOXF / Fox Factory Holding Corp.
BL / BlackLine, Inc.
ORCL / Oracle Corporation
NEM / Newmont Corporation
KMI / Kinder Morgan, Inc.
PKG / Packaging Corporation of America
SPSC / SPS Commerce, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
EXPE / Expedia Group, Inc.
EW / Edwards Lifesciences Corporation
AORT / Artivion, Inc.
NRG / NRG Energy, Inc.
RACE / Ferrari N.V.
EQIX / Equinix, Inc.
IAU / iShares Gold Trust
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
BAP / Credicorp Ltd.
CERT / Certara, Inc.
CNC / Centene Corporation
ALRM / Alarm.com Holdings, Inc.
DOW / Dow Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTX / Minerals Technologies Inc.
CHX / ChampionX Corporation
PAG / Penske Automotive Group, Inc.
AJG / Arthur J. Gallagher & Co.
WDAY / Workday, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
WM / Waste Management, Inc.
TRP / TC Energy Corporation
DTE / DTE Energy Company
HEIA / Heico Corp. - Class A
PCOR / Procore Technologies, Inc.
ICLR / ICON Public Limited Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ENSG / The Ensign Group, Inc.
GGG / Graco Inc.
APO / Apollo Global Management, Inc.
GEHC / GE HealthCare Technologies Inc.
ICFI / ICF International, Inc.
ARES / Ares Management Corporation
CNS / Cohen & Steers, Inc.
HQY / HealthEquity, Inc.
STLA / Stellantis N.V.
MDT / Medtronic plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
AGIO / Agios Pharmaceuticals, Inc.
GIB / CGI Inc.
COST / Costco Wholesale Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SPG / Simon Property Group, Inc.
URI / United Rentals, Inc.
CRBG / Corebridge Financial, Inc.
DHR / Danaher Corporation
DECK / Deckers Outdoor Corporation
QLYS / Qualys, Inc.
KO / The Coca-Cola Company
TDY / Teledyne Technologies Incorporated
USB / U.S. Bancorp
CMS / CMS Energy Corporation
SNOW / Snowflake Inc.
FTNT / Fortinet, Inc.
RJF / Raymond James Financial, Inc.
SO / The Southern Company
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PNR / Pentair plc
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
KRNT / Kornit Digital Ltd.
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
CVS / CVS Health Corporation
HUBB / Hubbell Incorporated
AIG / American International Group, Inc.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
MU / Micron Technology, Inc.
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
XRAY / DENTSPLY SIRONA Inc.
HON / Honeywell International Inc.
WRB / W. R. Berkley Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FN / Fabrinet
AAPL / Apple Inc.
NDSN / Nordson Corporation
INTC / Intel Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ARW / Arrow Electronics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
PLTR / Palantir Technologies Inc.
AZPN / Aspen Technology, Inc.
GBCI / Glacier Bancorp, Inc.
PTC / PTC Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPOT / Spotify Technology S.A.
MLPA / Global X Funds - Global X MLP ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
IDXX / IDEXX Laboratories, Inc.
IGT / International Game Technology PLC
WTS / Watts Water Technologies, Inc.
TGLS / Tecnoglass Inc.
CP / Canadian Pacific Kansas City Limited
RHP / Ryman Hospitality Properties, Inc.
CHH / Choice Hotels International, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
RGEN / Repligen Corporation
ENR / Energizer Holdings, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
GTLB / GitLab Inc.
KOS / Kosmos Energy Ltd.
STAG / STAG Industrial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROL / Rollins, Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
WTFC / Wintrust Financial Corporation
PAYX / Paychex, Inc.
ST / Sensata Technologies Holding plc
XP / XP Inc.
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
LII / Lennox International Inc.
TMO / Thermo Fisher Scientific Inc.
XENE / Xenon Pharmaceuticals Inc.
CARR / Carrier Global Corporation
ALLE / Allegion plc
SEE / Sealed Air Corporation
GE / General Electric Company
MKC / McCormick & Company, Incorporated
GDYN / Grid Dynamics Holdings, Inc.
DELL / Dell Technologies Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XYZ / Block, Inc.
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APH / Amphenol Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
AL / Air Lease Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
RSG / Republic Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AME / AMETEK, Inc.
PEG / Public Service Enterprise Group Incorporated
MELI / MercadoLibre, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TYL / Tyler Technologies, Inc.
SYK / Stryker Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BXP / Boston Properties, Inc.
SNA / Snap-on Incorporated
WING / Wingstop Inc.
WPC / W. P. Carey Inc.
NET / Cloudflare, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
MPWR / Monolithic Power Systems, Inc.
SWKS / Skyworks Solutions, Inc.
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
MDLZ / Mondelez International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
CDNS / Cadence Design Systems, Inc.
OPCH / Option Care Health, Inc.
IT / Gartner, Inc.
ESS / Essex Property Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NI / NiSource Inc.
BWXT / BWX Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PRIM / Primoris Services Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FE / FirstEnergy Corp.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
STE / STERIS plc
HOLX / Hologic, Inc.
IPAR / Interparfums, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INSM / Insmed Incorporated
WAT / Waters Corporation
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
GATX / GATX Corporation
YUM / Yum! Brands, Inc.
LEN / Lennar Corporation
SPY / SPDR S&P 500 ETF
DE / Deere & Company
FROG / JFrog Ltd.
PH / Parker-Hannifin Corporation
FLT / Corpay, Inc.
GLNG / Golar LNG Limited
LLYVK / Liberty Live Group
PRU / Prudential Financial, Inc.
DCI / Donaldson Company, Inc.
MS / Morgan Stanley
DV / DoubleVerify Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLO / Flowers Foods, Inc.
BOOT / Boot Barn Holdings, Inc.
WSC / WillScot Holdings Corporation
WK / Workiva Inc.
ITCI / Intra-Cellular Therapies, Inc.
LLY / Eli Lilly and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IP / International Paper Company
FOLD / Amicus Therapeutics, Inc.
LIN / Linde plc
PG / The Procter & Gamble Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIIB / Biogen Inc.
CTRA / Coterra Energy Inc.
APD / Air Products and Chemicals, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BRKR / Bruker Corporation
GOOG / Alphabet Inc.
WNS / WNS (Holdings) Limited
ACIW / ACI Worldwide, Inc.
CENTA / Central Garden & Pet Company
PRFT / Perficient, Inc.
CSTM / Constellium SE
DLTR / Dollar Tree, Inc.
WBD / Warner Bros. Discovery, Inc.
LOPE / Grand Canyon Education, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAS / Masco Corporation
PNTG / The Pennant Group, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
FWRD / Forward Air Corporation
CPRT / Copart, Inc.
LHX / L3Harris Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
VICI / VICI Properties Inc.
STNG / Scorpio Tankers Inc.
APLS / Apellis Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IBKR / Interactive Brokers Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WNS / WNS (Holdings) Limited
MRNA / Moderna, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MOH / Molina Healthcare, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VET / Vermilion Energy Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
CM / Canadian Imperial Bank of Commerce
AXNX / Axonics, Inc.
MOGA / Moog, Inc. - Class A
TXRH / Texas Roadhouse, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EYPT / EyePoint Pharmaceuticals, Inc.
RNR / RenaissanceRe Holdings Ltd.
CCL / Carnival Corporation & plc
LW / Lamb Weston Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PERI / Perion Network Ltd.
GSHD / Goosehead Insurance, Inc
MODN / Model N, Inc.
BECN / Beacon Roofing Supply, Inc.
RLI / RLI Corp.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CXE / MFS High Income Municipal Trust
NYT / The New York Times Company
SRCL / Stericycle, Inc.
TT / Trane Technologies plc
IRTC / iRhythm Technologies, Inc.
COR / Cencora, Inc.
U / Unity Software Inc.
AMN / AMN Healthcare Services, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FIVN / Five9, Inc.
IEX / IDEX Corporation
BMRN / BioMarin Pharmaceutical Inc.
PWSC / PowerSchool Holdings, Inc.
LSTR / Landstar System, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GM / General Motors Company
CELH / Celsius Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
CATY / Cathay General Bancorp
ALG / Alamo Group Inc.
TSLA / Tesla, Inc.
HALO / Halozyme Therapeutics, Inc.
CBZ / CBIZ, Inc.
BK / The Bank of New York Mellon Corporation
CTAS / Cintas Corporation
ARCO / Arcos Dorados Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
CTLT / Catalent, Inc.
QGEN / Qiagen N.V.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
BCRX / BioCryst Pharmaceuticals, Inc.