Market Value313,324,070
Total Holdings854
File Date2024-07-02
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.
PAG / Penske Automotive Group, Inc.
HSY / The Hershey Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
CPT / Camden Property Trust
IFF / International Flavors & Fragrances Inc.
PXD / Pioneer Natural Resources Company
ORI / Old Republic International Corporation
UTZ / Utz Brands, Inc.
ADC / Agree Realty Corporation
UMBF / UMB Financial Corporation
TDC / Teradata Corporation
HELE / Helen of Troy Limited
MET / MetLife, Inc.
FLYW / Flywire Corporation
PRGO / Perrigo Company plc
DAVA / Endava plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
KMT / Kennametal Inc.
VIAV / Viavi Solutions Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CHUY / Chuy's Holdings, Inc.
DOC / Healthpeak Properties, Inc.
EQC / Equity Commonwealth
ALGM / Allegro MicroSystems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
CYRX / Cryoport, Inc.
MHK / Mohawk Industries, Inc.
AMSF / AMERISAFE, Inc.
HMN / Horace Mann Educators Corporation
ROKU / Roku, Inc.
REG / Regency Centers Corporation
NXST / Nexstar Media Group, Inc.
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.
TEX / Terex Corporation
IART / Integra LifeSciences Holdings Corporation
BALL / Ball Corporation
INDB / Independent Bank Corp.
SPB / Spectrum Brands Holdings, Inc.
RBC / RBC Bearings Incorporated
COCO / The Vita Coco Company, Inc.
PPG / PPG Industries, Inc.
SHLS / Shoals Technologies Group, Inc.
RRX / Regal Rexnord Corporation
BPOP / Popular, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QRVO / Qorvo, Inc.
FOXA / Fox Corporation
ICUI / ICU Medical, Inc.
SWAV / Shockwave Medical, Inc.
FOXF / Fox Factory Holding Corp.
CMS / CMS Energy Corporation
CATY / Cathay General Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRKR / Bruker Corporation
CENTA / Central Garden & Pet Company
ABG / Asbury Automotive Group, Inc.
SRE / Sempra
BAH / Booz Allen Hamilton Holding Corporation
PRFT / Perficient, Inc.
CRBG / Corebridge Financial, Inc.
ATRC / AtriCure, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PGNY / Progyny, Inc.
DH / Definitive Healthcare Corp.
WTW / Willis Towers Watson Public Limited Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPR / Spirit AeroSystems Holdings, Inc.
DLTR / Dollar Tree, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BECN / Beacon Roofing Supply, Inc.
AXNX / Axonics, Inc.
NOV / NOV Inc.
IMXI / International Money Express, Inc.
MOGA / Moog, Inc. - Class A
EYPT / EyePoint Pharmaceuticals, Inc.
RLI / RLI Corp.
C.WSA / Citigroup, Inc.
INTA / Intapp, Inc.
SRCL / Stericycle, Inc.
ZBRA / Zebra Technologies Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
ARCO / Arcos Dorados Holdings Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
FWRD / Forward Air Corporation
DCI / Donaldson Company, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMN / AMN Healthcare Services, Inc.
NARI / Inari Medical, Inc.
DCO / Ducommun Incorporated
MAR / Marriott International, Inc.
KEY / KeyCorp
SQSP / Squarespace, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LRCX / Lam Research Corporation
STNG / Scorpio Tankers Inc.
LITE / Lumentum Holdings Inc.
IEX / IDEX Corporation
DIOD / Diodes Incorporated
FFIN / First Financial Bankshares, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PWSC / PowerSchool Holdings, Inc.
TEL / TE Connectivity plc
NEXN / Nexxen International Ltd.
LSTR / Landstar System, Inc.
CAG / Conagra Brands, Inc.
NHI / National Health Investors, Inc.
LECO / Lincoln Electric Holdings, Inc.
MGA / Magna International Inc.
GOOGL / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CERT / Certara, Inc.
MODN / Model N, Inc.
AMT / American Tower Corporation
AZPN / Aspen Technology, Inc.
DSGX / The Descartes Systems Group Inc.
ET / Energy Transfer LP - Limited Partnership
GKOS / Glaukos Corporation
CSTM / Constellium SE
GWW / W.W. Grainger, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHX / ChampionX Corporation
ACGL / Arch Capital Group Ltd.
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
TGLS / Tecnoglass Inc.
SPOT / Spotify Technology S.A.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
GGG / Graco Inc.
STLA / Stellantis N.V.
CHH / Choice Hotels International, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
KLIC / Kulicke and Soffa Industries, Inc.
LENB / Lennar Corp. - Class B
BKNG / Booking Holdings Inc.
STAG / STAG Industrial, Inc.
OMC / Omnicom Group Inc.
FERG / Ferguson Enterprises Inc.
FN / Fabrinet
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNPS / Synopsys, Inc.
COO / The Cooper Companies, Inc.
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
CTRA / Coterra Energy Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BRZE / Braze, Inc.
APH / Amphenol Corporation
CBRE / CBRE Group, Inc.
META / Meta Platforms, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NFLX / Netflix, Inc.
ALGT / Allegiant Travel Company
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
QLYS / Qualys, Inc.
CCL / Carnival Corporation & plc
RHP / Ryman Hospitality Properties, Inc.
STLD / Steel Dynamics, Inc.
USB / U.S. Bancorp
L / Loews Corporation
MCD / McDonald's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
GLNG / Golar LNG Limited
PCAR / PACCAR Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PYCR / Paycor HCM, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALRM / Alarm.com Holdings, Inc.
PYPL / PayPal Holdings, Inc.
DT / Dynatrace, Inc.
LW / Lamb Weston Holdings, Inc.
J / Jacobs Solutions Inc.
BSY / Bentley Systems, Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
MTN / Vail Resorts, Inc.
INSM / Insmed Incorporated
BN / Brookfield Corporation
CXE / MFS High Income Municipal Trust
CMI / Cummins Inc.
ITCI / Intra-Cellular Therapies, Inc.
USPH / U.S. Physical Therapy, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
LLYVK / Liberty Live Group
FWONK / Formula One Group
MTD / Mettler-Toledo International Inc.
SPXC / SPX Technologies, Inc.
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
ENSG / The Ensign Group, Inc.
NET / Cloudflare, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FANG / Diamondback Energy, Inc.
XOM / Exxon Mobil Corporation
ARES / Ares Management Corporation
HOLX / Hologic, Inc.
DFS / Discover Financial Services
CNI / Canadian National Railway Company
F / Ford Motor Company
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
WELL / Welltower Inc.
MSCI / MSCI Inc.
IT / Gartner, Inc.
GMED / Globus Medical, Inc.
MTB / M&T Bank Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
RGEN / Repligen Corporation
FE / FirstEnergy Corp.
FOLD / Amicus Therapeutics, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
PRVA / Privia Health Group, Inc.
AMCR / Amcor plc
ALGN / Align Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ANSS / ANSYS, Inc.
HLI / Houlihan Lokey, Inc.
CASY / Casey's General Stores, Inc.
PANW / Palo Alto Networks, Inc.
LSCC / Lattice Semiconductor Corporation
CME / CME Group Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLOB / Globant S.A.
INGR / Ingredion Incorporated
SO / The Southern Company
TPR / Tapestry, Inc.
MELI / MercadoLibre, Inc.
TPH / Tri Pointe Homes, Inc.
ALB / Albemarle Corporation
HEI / HEICO Corporation
ZTS / Zoetis Inc.
T / AT&T Inc.
LAD / Lithia Motors, Inc.
CVS / CVS Health Corporation
NRG / NRG Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GE / General Electric Company
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
AIG / American International Group, Inc.
IGT / International Game Technology PLC
LEN / Lennar Corporation
BWXT / BWX Technologies, Inc.
NOC / Northrop Grumman Corporation
RJF / Raymond James Financial, Inc.
AMD / Advanced Micro Devices, Inc.
SYY / Sysco Corporation
CLX / The Clorox Company
HUBS / HubSpot, Inc.
SPG / Simon Property Group, Inc.
CDNS / Cadence Design Systems, Inc.
GD / General Dynamics Corporation
RBA / RB Global, Inc.
BDX / Becton, Dickinson and Company
HIG / The Hartford Insurance Group, Inc.
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
IDA / IDACORP, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
EQR / Equity Residential
JCI / Johnson Controls International plc
ADM / Archer-Daniels-Midland Company
ROST / Ross Stores, Inc.
EPAM / EPAM Systems, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CPRI / Capri Holdings Limited
PERI / Perion Network Ltd.
ZI / ZoomInfo Technologies Inc.
NUE / Nucor Corporation
PRU / Prudential Financial, Inc.
DG / Dollar General Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
RCL / Royal Caribbean Cruises Ltd.
CELH / Celsius Holdings, Inc.
HUM / Humana Inc.
ORCL / Oracle Corporation
ETSY / Etsy, Inc.
CHD / Church & Dwight Co., Inc.
CHE / Chemed Corporation
NOW / ServiceNow, Inc.
PEG / Public Service Enterprise Group Incorporated
CR / Crane Company
COP / ConocoPhillips
WAB / Westinghouse Air Brake Technologies Corporation
NEOG / Neogen Corporation
NXPI / NXP Semiconductors N.V.
FCN / FTI Consulting, Inc.
ORLY / O'Reilly Automotive, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
ALLE / Allegion plc
BWA / BorgWarner Inc.
ISRG / Intuitive Surgical, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
UBER / Uber Technologies, Inc.
V / Visa Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ON / ON Semiconductor Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WWD / Woodward, Inc.
AAP / Advance Auto Parts, Inc.
CSX / CSX Corporation
EMN / Eastman Chemical Company
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
A / Agilent Technologies, Inc.
LDOS / Leidos Holdings, Inc.
RSG / Republic Services, Inc.
PFE / Pfizer Inc.
EHC / Encompass Health Corporation
CAT / Caterpillar Inc.
KR / The Kroger Co.
FDS / FactSet Research Systems Inc.
PRIM / Primoris Services Corporation
CIEN / Ciena Corporation
TSLA / Tesla, Inc.
MNST / Monster Beverage Corporation
SYF / Synchrony Financial
BSX / Boston Scientific Corporation
CADE / Cadence Bank
BBY / Best Buy Co., Inc.
AXP / American Express Company
GBCI / Glacier Bancorp, Inc.
VTR / Ventas, Inc.
UPS / United Parcel Service, Inc.
OGN / Organon & Co.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc.
PLD / Prologis, Inc.
MTDR / Matador Resources Company
CCI / Crown Castle Inc.
VRSK / Verisk Analytics, Inc.
BA / The Boeing Company
TECH / Bio-Techne Corporation
KAI / Kadant Inc.
BLD / TopBuild Corp.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
ETN / Eaton Corporation plc
TGT / Target Corporation
KIDS / OrthoPediatrics Corp.
ENTG / Entegris, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NTRS / Northern Trust Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
CGNX / Cognex Corporation
NSC / Norfolk Southern Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LH / Labcorp Holdings Inc.
TFC / Truist Financial Corporation
MCO / Moody's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RNST / Renasant Corporation
FCX / Freeport-McMoRan Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GDYN / Grid Dynamics Holdings, Inc.
CB / Chubb Limited
IAU / iShares Gold Trust
PGR / The Progressive Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFL / Aflac Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
TTD / The Trade Desk, Inc.
BX / Blackstone Inc.
SPGI / S&P Global Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
DE / Deere & Company
POOL / Pool Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
EIX / Edison International
CTLT / Catalent, Inc.
COF / Capital One Financial Corporation
LNG / Cheniere Energy, Inc.
OSK / Oshkosh Corporation
FIVE / Five Below, Inc.
TOST / Toast, Inc.
NZF / Nuveen Municipal Credit Income Fund
FAST / Fastenal Company
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
GM / General Motors Company
GEV / GE Vernova Inc.
WDC / Western Digital Corporation
XYZ / Block, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
TREX / Trex Company, Inc.
LULU / lululemon athletica inc.
SKY / Champion Homes, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GDDY / GoDaddy Inc.
FWRG / First Watch Restaurant Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
NWSA / News Corporation
CRL / Charles River Laboratories International, Inc.
XENE / Xenon Pharmaceuticals Inc.
OKE / ONEOK, Inc.
PHR / Phreesia, Inc.
RNR / RenaissanceRe Holdings Ltd.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
CVX / Chevron Corporation
XP / XP Inc.
DELL / Dell Technologies Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AWK / American Water Works Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALG / Alamo Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
TXRH / Texas Roadhouse, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TD / The Toronto-Dominion Bank
LOPE / Grand Canyon Education, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SYK / Stryker Corporation
CFR / Cullen/Frost Bankers, Inc.
JNJ / Johnson & Johnson
DPZ / Domino's Pizza, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WK / Workiva Inc.
TROW / T. Rowe Price Group, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WTFC / Wintrust Financial Corporation
ALC / Alcon Inc.
SF / Stifel Financial Corp.
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
VLTO / Veralto Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SNA / Snap-on Incorporated
DD / DuPont de Nemours, Inc.
AL / Air Lease Corporation
PSA / Public Storage
WING / Wingstop Inc.
EL / The Estée Lauder Companies Inc.
DLR / Digital Realty Trust, Inc.
ABCB / Ameris Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ACVA / ACV Auctions Inc.
HLNE / Hamilton Lane Incorporated
RPRX / Royalty Pharma plc
WM / Waste Management, Inc.
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSGP / CoStar Group, Inc.
WMB / The Williams Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HBAN / Huntington Bancshares Incorporated
EFX / Equifax Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
XEL / Xcel Energy Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KNSL / Kinsale Capital Group, Inc.
SLGN / Silgan Holdings Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PHM / PulteGroup, Inc.
AMAT / Applied Materials, Inc.
H / Hyatt Hotels Corporation
KLAC / KLA Corporation
DUK / Duke Energy Corporation
ROL / Rollins, Inc.
MUR / Murphy Oil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
AVNT / Avient Corporation
ITW / Illinois Tool Works Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
BK / The Bank of New York Mellon Corporation
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
DLB / Dolby Laboratories, Inc.
HPE / Hewlett Packard Enterprise Company
DORM / Dorman Products, Inc.
GEHC / GE HealthCare Technologies Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
POWI / Power Integrations, Inc.
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
EQT / EQT Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIO / Bio-Rad Laboratories, Inc.
BAP / Credicorp Ltd.
ELS / Equity LifeStyle Properties, Inc.
VTRS / Viatris Inc.
APO / Apollo Global Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HQY / HealthEquity, Inc.
WMT / Walmart Inc.
FI / Fiserv, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
MEDP / Medpace Holdings, Inc.
VEEV / Veeva Systems Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ESS / Essex Property Trust, Inc.
HD / The Home Depot, Inc.
TTWO / Take-Two Interactive Software, Inc.
LIN / Linde plc
COST / Costco Wholesale Corporation
BCPC / Balchem Corporation
GTLB / GitLab Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VICI / VICI Properties Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HPQ / HP Inc.
CCEP / Coca-Cola Europacific Partners PLC
MDB / MongoDB, Inc.
WEC / WEC Energy Group, Inc.
BL / BlackLine, Inc.
IP / International Paper Company
TSN / Tyson Foods, Inc.
SAIA / Saia, Inc.
IPAR / Interparfums, Inc.
BR / Broadridge Financial Solutions, Inc.
DECK / Deckers Outdoor Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXT / Textron Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ADBE / Adobe Inc.
AEE / Ameren Corporation
EBAY / eBay Inc.
WSO / Watsco, Inc.
TXN / Texas Instruments Incorporated
VVV / Valvoline Inc.
EXPO / Exponent, Inc.
DOV / Dover Corporation
PNR / Pentair plc
KRNT / Kornit Digital Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WRB / W. R. Berkley Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AER / AerCap Holdings N.V.
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
NDSN / Nordson Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
ARW / Arrow Electronics, Inc.
CTVA / Corteva, Inc.
MMC / Marsh & McLennan Companies, Inc.
MU / Micron Technology, Inc.
MLM / Martin Marietta Materials, Inc.
PCH / PotlatchDeltic Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
PLTR / Palantir Technologies Inc.
TT / Trane Technologies plc
ARQT / Arcutis Biotherapeutics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TYL / Tyler Technologies, Inc.
ABT / Abbott Laboratories
IDYA / IDEAYA Biosciences, Inc.
EVVAQ / Enviva Inc.
WFG / West Fraser Timber Co. Ltd.
STVN / Stevanato Group S.p.A.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
PCTY / Paylocity Holding Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
RMD / ResMed Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CORT / Corcept Therapeutics Incorporated
DXCM / DexCom, Inc.
DIS / The Walt Disney Company
GPC / Genuine Parts Company
XRAY / DENTSPLY SIRONA Inc.
CRH / CRH plc
RTX / RTX Corporation
ZM / Zoom Communications Inc.
SPSC / SPS Commerce, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
BCE / BCE Inc.
AVGO / Broadcom Inc.
RACE / Ferrari N.V.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
HUBB / Hubbell Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LYB / LyondellBasell Industries N.V.
BRO / Brown & Brown, Inc.
FLT / Corpay, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CRNX / Crinetics Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
MGY / Magnolia Oil & Gas Corporation
MKC / McCormick & Company, Incorporated
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UFPI / UFP Industries, Inc.
IRM / Iron Mountain Incorporated
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
XYL / Xylem Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CCJ / Cameco Corporation
GILD / Gilead Sciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCK / McKesson Corporation
DASH / DoorDash, Inc.
MGM / MGM Resorts International
MAA / Mid-America Apartment Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
AAPL / Apple Inc.
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
FTNT / Fortinet, Inc.
EME / EMCOR Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
FND / Floor & Decor Holdings, Inc.
EXPE / Expedia Group, Inc.
CNQ / Canadian Natural Resources Limited
INTU / Intuit Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FDX / FedEx Corporation
NOMD / Nomad Foods Limited
GWRE / Guidewire Software, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WAT / Waters Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
EXC / Exelon Corporation
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
CNC / Centene Corporation
GATX / GATX Corporation
UBS / UBS Group AG
MSI / Motorola Solutions, Inc.
ATO / Atmos Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
CM / Canadian Imperial Bank of Commerce
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
TRP / TC Energy Corporation
DVN / Devon Energy Corporation
PH / Parker-Hannifin Corporation
ONON / On Holding AG
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
PAYC / Paycom Software, Inc.
WFRD / Weatherford International plc
AVY / Avery Dennison Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
APTV / Aptiv PLC
PTC / PTC Inc.
INDY / iShares Trust - iShares India 50 ETF
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
MSFT / Microsoft Corporation
DOW / Dow Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AMZN / Amazon.com, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
PJT / PJT Partners Inc.
PNC / The PNC Financial Services Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
ENR / Energizer Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
KOS / Kosmos Energy Ltd.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KEX / Kirby Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BXP / Boston Properties, Inc.
SRPT / Sarepta Therapeutics, Inc.
AME / AMETEK, Inc.
BITB / Bitwise Bitcoin ETF Trust
PSX / Phillips 66
INDA / iShares Trust - iShares MSCI India ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KD / Kyndryl Holdings, Inc.
DHI / D.R. Horton, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
WBD / Warner Bros. Discovery, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CBZ / CBIZ, Inc.
PCOR / Procore Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
OPCH / Option Care Health, Inc.
WOOF / Petco Health and Wellness Company, Inc.
DV / DoubleVerify Holdings, Inc.
FLO / Flowers Foods, Inc.
BOOT / Boot Barn Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
PEN / Penumbra, Inc.
SLAB / Silicon Laboratories Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PWR / Quanta Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACIW / ACI Worldwide, Inc.
KVUE / Kenvue Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LII / Lennox International Inc.
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
NEE / NextEra Energy, Inc.
FROG / JFrog Ltd.
GTLS / Chart Industries, Inc.
SWTX / SpringWorks Therapeutics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
PCRX / Pacira BioSciences, Inc.
B15A / BRP Inc.
ST / Sensata Technologies Holding plc
ONL / Orion Properties Inc.
ALL / The Allstate Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHRD / Chord Energy Corporation
VET / Vermilion Energy Inc.
QGEN / Qiagen N.V.
HP / Helmerich & Payne, Inc.
CRWD / CrowdStrike Holdings, Inc.
GSHD / Goosehead Insurance, Inc
CNP / CenterPoint Energy, Inc.
D / Dominion Energy, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
CBSH / Commerce Bancshares, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
WDAY / Workday, Inc.
EQIX / Equinix, Inc.
RY / Royal Bank of Canada
AXS / AXIS Capital Holdings Limited
MLPA / Global X Funds - Global X MLP ETF
BRK.B / Berkshire Hathaway Inc.
OXM / Oxford Industries, Inc.
EGP / EastGroup Properties, Inc.
MTX / Minerals Technologies Inc.
VST / Vistra Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PKG / Packaging Corporation of America
FRPT / Freshpet, Inc.
MMM / 3M Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
O / Realty Income Corporation
IDXX / IDEXX Laboratories, Inc.
COR / Cencora, Inc.
ANET / Arista Networks Inc
COLD / Americold Realty Trust, Inc.
NWE / NorthWestern Energy Group, Inc.
NYT / The New York Times Company
HEIA / Heico Corp. - Class A
FIVN / Five9, Inc.
TDY / Teledyne Technologies Incorporated
HST / Host Hotels & Resorts, Inc.
APLS / Apellis Pharmaceuticals, Inc.
DTE / DTE Energy Company
PNTG / The Pennant Group, Inc.
SHW / The Sherwin-Williams Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXEL / Exelixis, Inc.
WTS / Watts Water Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
CE / Celanese Corporation
SMG / The Scotts Miracle-Gro Company
CPRT / Copart, Inc.
SNOW / Snowflake Inc.
IRTC / iRhythm Technologies, Inc.
SAVE / Spirit Airlines, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
KNX / Knight-Swift Transportation Holdings Inc.
CNS / Cohen & Steers, Inc.
NI / NiSource Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ICFI / ICF International, Inc.
WST / West Pharmaceutical Services, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NBIX / Neurocrine Biosciences, Inc.
ENPH / Enphase Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
CEG / Constellation Energy Corporation
GIB / CGI Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STE / STERIS plc
WY / Weyerhaeuser Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
SBAC / SBA Communications Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
AZTA / Azenta, Inc.
WSC / WillScot Holdings Corporation
CW / Curtiss-Wright Corporation
AORT / Artivion, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BIPC / Brookfield Infrastructure Corporation
CTSH / Cognizant Technology Solutions Corporation
SUI / Sun Communities, Inc.
PARA / Paramount Global
OCFC / OceanFirst Financial Corp.
RVLV / Revolve Group, Inc.
MIDD / The Middleby Corporation
KMX / CarMax, Inc.
PWP / Perella Weinberg Partners
WBS / Webster Financial Corporation
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
CHWY / Chewy, Inc.
PSTG / Pure Storage, Inc.