Market Value348,063,080
Total Holdings856
File Date2024-10-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CE / Celanese Corporation
ARCO / Arcos Dorados Holdings Inc.
WFG / West Fraser Timber Co. Ltd.
TGLS / Tecnoglass Inc.
NWE / NorthWestern Energy Group, Inc.
EXEL / Exelixis, Inc.
NARI / Inari Medical, Inc.
NEXN / Nexxen International Ltd.
FIVN / Five9, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
APLS / Apellis Pharmaceuticals, Inc.
CHH / Choice Hotels International, Inc.
NHI / National Health Investors, Inc.
EGP / EastGroup Properties, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FOLD / Amicus Therapeutics, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IRTC / iRhythm Technologies, Inc.
EQIX / Equinix, Inc.
MTX / Minerals Technologies Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NYT / The New York Times Company
INDA / iShares Trust - iShares MSCI India ETF
SRCL / Stericycle, Inc.
MGA / Magna International Inc.
YNDX / Yandex N.V.
CDNS / Cadence Design Systems, Inc.
GGG / Graco Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DCO / Ducommun Incorporated
SQSP / Squarespace, Inc.
STNG / Scorpio Tankers Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MU / Micron Technology, Inc.
AZTA / Azenta, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TEAM / Atlassian Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
UFPI / UFP Industries, Inc.
ENPH / Enphase Energy, Inc.
AVY / Avery Dennison Corporation
PEP / PepsiCo, Inc.
BRKR / Bruker Corporation
IDA / IDACORP, Inc.
CRBG / Corebridge Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
AXNX / Axonics, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
IMXI / International Money Express, Inc.
EME / EMCOR Group, Inc.
VCYT / Veracyte, Inc.
AMN / AMN Healthcare Services, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AOS / A. O. Smith Corporation
LRCX / Lam Research Corporation
IPG / The Interpublic Group of Companies, Inc.
DIOD / Diodes Incorporated
IEX / IDEX Corporation
PWSC / PowerSchool Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
SPG / Simon Property Group, Inc.
FCN / FTI Consulting, Inc.
INFA / Informatica Inc.
AAPL / Apple Inc.
GTLS / Chart Industries, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CENTA / Central Garden & Pet Company
AIG / American International Group, Inc.
ABG / Asbury Automotive Group, Inc.
CHRD / Chord Energy Corporation
PYCR / Paycor HCM, Inc.
APTV / Aptiv PLC
WTW / Willis Towers Watson Public Limited Company
B15A / BRP Inc.
PGNY / Progyny, Inc.
PCRX / Pacira BioSciences, Inc.
SLAB / Silicon Laboratories Inc.
CNP / CenterPoint Energy, Inc.
ACIW / ACI Worldwide, Inc.
INDY / iShares Trust - iShares India 50 ETF
OXM / Oxford Industries, Inc.
FTV / Fortive Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WOOF / Petco Health and Wellness Company, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
BIPC / Brookfield Infrastructure Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HST / Host Hotels & Resorts, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JNJ / Johnson & Johnson
FLT / Corpay, Inc.
QCOM / QUALCOMM Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
CBSH / Commerce Bancshares, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
WK / Workiva Inc.
CRL / Charles River Laboratories International, Inc.
HP / Helmerich & Payne, Inc.
TGT / Target Corporation
CNC / Centene Corporation
ROP / Roper Technologies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ZM / Zoom Communications Inc.
CI / The Cigna Group
GDDY / GoDaddy Inc.
DT / Dynatrace, Inc.
LII / Lennox International Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
PGR / The Progressive Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
HALO / Halozyme Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ALRM / Alarm.com Holdings, Inc.
CARR / Carrier Global Corporation
ONL / Orion Properties Inc.
TECH / Bio-Techne Corporation
AWK / American Water Works Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SSNC / SS&C Technologies Holdings, Inc.
AL / Air Lease Corporation
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
SBUX / Starbucks Corporation
SFBS / ServisFirst Bancshares, Inc.
MGY / Magnolia Oil & Gas Corporation
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
ABT / Abbott Laboratories
GEV / GE Vernova Inc.
GKOS / Glaukos Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BIIB / Biogen Inc.
BSY / Bentley Systems, Incorporated
WING / Wingstop Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
J / Jacobs Solutions Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHWY / Chewy, Inc.
GATX / GATX Corporation
MCK / McKesson Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation
ETR / Entergy Corporation
BAH / Booz Allen Hamilton Holding Corporation
BHC / Bausch Health Companies Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RY / Royal Bank of Canada
WDC / Western Digital Corporation
PSA / Public Storage
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CXE / MFS High Income Municipal Trust
COLD / Americold Realty Trust, Inc.
TT / Trane Technologies plc
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
EFX / Equifax Inc.
GLOB / Globant S.A.
RNA / Avidity Biosciences, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
H / Hyatt Hotels Corporation
MBB / iShares Trust - iShares MBS ETF
ENTG / Entegris, Inc.
CSGP / CoStar Group, Inc.
DUK / Duke Energy Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LMT / Lockheed Martin Corporation
LOPE / Grand Canyon Education, Inc.
SPXC / SPX Technologies, Inc.
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
LPLA / LPL Financial Holdings Inc.
MUR / Murphy Oil Corporation
PCTY / Paylocity Holding Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVNT / Avient Corporation
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
ENSG / The Ensign Group, Inc.
CRH / CRH plc
BK / The Bank of New York Mellon Corporation
GLNG / Golar LNG Limited
PCOR / Procore Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
PJT / PJT Partners Inc.
CW / Curtiss-Wright Corporation
CPRT / Copart, Inc.
SMG / The Scotts Miracle-Gro Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EL / The Estée Lauder Companies Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EOG / EOG Resources, Inc.
NET / Cloudflare, Inc.
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RGA / Reinsurance Group of America, Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
POWI / Power Integrations, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
PRVA / Privia Health Group, Inc.
APO / Apollo Global Management, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALKT / Alkami Technology, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BWXT / BWX Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FIS / Fidelity National Information Services, Inc.
JKHY / Jack Henry & Associates, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
IT / Gartner, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
GEHC / GE HealthCare Technologies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
BLK / BlackRock, Inc.
CNQ / Canadian Natural Resources Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSI / Motorola Solutions, Inc.
BIO / Bio-Rad Laboratories, Inc.
HQY / HealthEquity, Inc.
CNS / Cohen & Steers, Inc.
RTX / RTX Corporation
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
VICI / VICI Properties Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FLO / Flowers Foods, Inc.
YUM / Yum! Brands, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
INTU / Intuit Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ESS / Essex Property Trust, Inc.
WST / West Pharmaceutical Services, Inc.
DXCM / DexCom, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RGEN / Repligen Corporation
APD / Air Products and Chemicals, Inc.
GTLB / GitLab Inc.
BCPC / Balchem Corporation
SFM / Sprouts Farmers Market, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PSTG / Pure Storage, Inc.
ALGN / Align Technology, Inc.
IP / International Paper Company
ANSS / ANSYS, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
CASY / Casey's General Stores, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
PANW / Palo Alto Networks, Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USFD / US Foods Holding Corp.
KOS / Kosmos Energy Ltd.
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
L / Loews Corporation
HPQ / HP Inc.
MDB / MongoDB, Inc.
MEDP / Medpace Holdings, Inc.
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
AORT / Artivion, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADM / Archer-Daniels-Midland Company
GD / General Dynamics Corporation
RBA / RB Global, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VKTX / Viking Therapeutics, Inc.
MCO / Moody's Corporation
TDY / Teledyne Technologies Incorporated
NRG / NRG Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
COR / Cencora, Inc.
EXPO / Exponent, Inc.
RCL / Royal Caribbean Cruises Ltd.
ROST / Ross Stores, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
LECO / Lincoln Electric Holdings, Inc.
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HUBB / Hubbell Incorporated
RJF / Raymond James Financial, Inc.
PM / Philip Morris International Inc.
HEI / HEICO Corporation
MOD / Modine Manufacturing Company
ABBV / AbbVie Inc.
V / Visa Inc.
DECK / Deckers Outdoor Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
HIG / The Hartford Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
UBER / Uber Technologies, Inc.
NXPI / NXP Semiconductors N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALLE / Allegion plc
TSCO / Tractor Supply Company
ISRG / Intuitive Surgical, Inc.
COO / The Cooper Companies, Inc.
PSX / Phillips 66
KD / Kyndryl Holdings, Inc.
SYY / Sysco Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
EMN / Eastman Chemical Company
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
CTRA / Coterra Energy Inc.
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
TPR / Tapestry, Inc.
EQR / Equity Residential
EPAM / EPAM Systems, Inc.
LAD / Lithia Motors, Inc.
KR / The Kroger Co.
CR / Crane Company
NKE / NIKE, Inc.
ECL / Ecolab Inc.
HUBS / HubSpot, Inc.
MRO / Marathon Oil Corporation
MS / Morgan Stanley
IAU / iShares Gold Trust
COF / Capital One Financial Corporation
EXLS / ExlService Holdings, Inc.
SYF / Synchrony Financial
AAP / Advance Auto Parts, Inc.
NOVT / Novanta Inc.
NOC / Northrop Grumman Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BOOT / Boot Barn Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
MGM / MGM Resorts International
ONTO / Onto Innovation Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FWONK / Formula One Group
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
USPH / U.S. Physical Therapy, Inc.
CAG / Conagra Brands, Inc.
FTNT / Fortinet, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
NI / NiSource Inc.
DFS / Discover Financial Services
MSCI / MSCI Inc.
ARES / Ares Management Corporation
GIB / CGI Inc.
WFRD / Weatherford International plc
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
F / Ford Motor Company
SAIA / Saia, Inc.
CADE / Cadence Bank
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DLTR / Dollar Tree, Inc.
RLI / RLI Corp.
C.WSA / Citigroup, Inc.
WNS / WNS (Holdings) Limited
INTA / Intapp, Inc.
MOGA / Moog, Inc. - Class A
ZBRA / Zebra Technologies Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
LITE / Lumentum Holdings Inc.
TEL / TE Connectivity plc
LSTR / Landstar System, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ZI / ZoomInfo Technologies Inc.
MODN / Model N, Inc.
FERG / Ferguson Enterprises Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
CTLT / Catalent, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CIEN / Ciena Corporation
AXP / American Express Company
ATRC / AtriCure, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DH / Definitive Healthcare Corp.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PRFT / Perficient, Inc.
NOMD / Nomad Foods Limited
ED / Consolidated Edison, Inc.
LULU / lululemon athletica inc.
AZPN / Aspen Technology, Inc.
BXP / Boston Properties, Inc.
BWA / BorgWarner Inc.
MUSA / Murphy USA Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
PLD / Prologis, Inc.
WWD / Woodward, Inc.
AVGO / Broadcom Inc.
CBRE / CBRE Group, Inc.
DG / Dollar General Corporation
RSG / Republic Services, Inc.
SLGN / Silgan Holdings Inc.
VRSK / Verisk Analytics, Inc.
LDOS / Leidos Holdings, Inc.
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
FDS / FactSet Research Systems Inc.
PRIM / Primoris Services Corporation
SPGI / S&P Global Inc.
ETSY / Etsy, Inc.
MURA / Mural Oncology plc
SBAC / SBA Communications Corporation
MCHP / Microchip Technology Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PYPL / PayPal Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
BLD / TopBuild Corp.
SKY / Champion Homes, Inc.
HLT / Hilton Worldwide Holdings Inc.
HLMN / Hillman Solutions Corp.
MLI / Mueller Industries, Inc.
DOW / Dow Inc.
KIDS / OrthoPediatrics Corp.
OKE / ONEOK, Inc.
STT / State Street Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
ENB / Enbridge Inc.
INGR / Ingredion Incorporated
CBT / Cabot Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
TEL / TE Connectivity plc
CTSH / Cognizant Technology Solutions Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ALC / Alcon Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KKR / KKR & Co. Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FERG / Ferguson Enterprises Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ELS / Equity LifeStyle Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
OPCH / Option Care Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXPE / Expedia Group, Inc.
EQT / EQT Corporation
CTAS / Cintas Corporation
ICFI / ICF International, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALB / Albemarle Corporation
LIN / Linde plc
BCE / BCE Inc.
CHE / Chemed Corporation
KEYS / Keysight Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SWTX / SpringWorks Therapeutics, Inc.
DLR / Digital Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NEOG / Neogen Corporation
UNP / Union Pacific Corporation
BRO / Brown & Brown, Inc.
STZ / Constellation Brands, Inc.
CNI / Canadian National Railway Company
FBIN / Fortune Brands Innovations, Inc.
BITB / Bitwise Bitcoin ETF Trust
POOL / Pool Corporation
CORT / Corcept Therapeutics Incorporated
FLEX / Flex Ltd.
LNG / Cheniere Energy, Inc.
VTR / Ventas, Inc.
SLB / Schlumberger Limited
FROG / JFrog Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FIVE / Five Below, Inc.
MPC / Marathon Petroleum Corporation
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WMT / Walmart Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
XP / XP Inc.
EBAY / eBay Inc.
CCI / Crown Castle Inc.
CRWD / CrowdStrike Holdings, Inc.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
SRPT / Sarepta Therapeutics, Inc.
VVV / Valvoline Inc.
RNST / Renasant Corporation
AFL / Aflac Incorporated
SRE / Sempra
GOOG / Alphabet Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WFC / Wells Fargo & Company
BXMT / Blackstone Mortgage Trust, Inc.
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
MTDR / Matador Resources Company
KMI / Kinder Morgan, Inc.
STLD / Steel Dynamics, Inc.
NU / Nu Holdings Ltd.
MA / Mastercard Incorporated
OSK / Oshkosh Corporation
MCD / McDonald's Corporation
HXL / Hexcel Corporation
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
CPRI / Capri Holdings Limited
ABCB / Ameris Bancorp
MLPA / Global X Funds - Global X MLP ETF
BRZE / Braze, Inc.
MELI / MercadoLibre, Inc.
EW / Edwards Lifesciences Corporation
CCL / Carnival Corporation & plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SNOW / Snowflake Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BR / Broadridge Financial Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SO / The Southern Company
USB / U.S. Bancorp
MANH / Manhattan Associates, Inc.
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
WTFC / Wintrust Financial Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CCJ / Cameco Corporation
BX / Blackstone Inc.
CVS / CVS Health Corporation
FANG / Diamondback Energy, Inc.
T / AT&T Inc.
GE / General Electric Company
CLX / The Clorox Company
MAA / Mid-America Apartment Communities, Inc.
ESTC / Elastic N.V.
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
WSO / Watsco, Inc.
BL / BlackLine, Inc.
KRNT / Kornit Digital Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WRB / W. R. Berkley Corporation
NDSN / Nordson Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
AER / AerCap Holdings N.V.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
KO / The Coca-Cola Company
OLED / Universal Display Corporation
ARW / Arrow Electronics, Inc.
BAC / Bank of America Corporation
VRRM / Verra Mobility Corporation
DASH / DoorDash, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADI / Analog Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MLM / Martin Marietta Materials, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GNL / Global Net Lease, Inc.
TYL / Tyler Technologies, Inc.
VNT / Vontier Corporation
DOV / Dover Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GDYN / Grid Dynamics Holdings, Inc.
PNR / Pentair plc
DD / DuPont de Nemours, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ON / ON Semiconductor Corporation
RMD / ResMed Inc.
EVVAQ / Enviva Inc.
TSLA / Tesla, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLTR / Palantir Technologies Inc.
DPZ / Domino's Pizza, Inc.
KAI / Kadant Inc.
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
EIX / Edison International
CSTM / Constellium SE
REGN / Regeneron Pharmaceuticals, Inc.
PTC / PTC Inc.
ALL / The Allstate Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QGEN / Qiagen N.V.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
MKC / McCormick & Company, Incorporated
GBCI / Glacier Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XYZ / Block, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
WBD / Warner Bros. Discovery, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
A / Agilent Technologies, Inc.
SNA / Snap-on Incorporated
HCA / HCA Healthcare, Inc.
CHX / ChampionX Corporation
VST / Vistra Corp.
U / Unity Software Inc.
ONON / On Holding AG
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PNTG / The Pennant Group, Inc.
KEY / KeyCorp
WMB / The Williams Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MAS / Masco Corporation
WTS / Watts Water Technologies, Inc.
SPOT / Spotify Technology S.A.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CB / Chubb Limited
ENR / Energizer Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
CGNX / Cognex Corporation
FN / Fabrinet
STLA / Stellantis N.V.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
AGIO / Agios Pharmaceuticals, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
UBS / UBS Group AG
STAG / STAG Industrial, Inc.
PATK / Patrick Industries, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
STVN / Stevanato Group S.p.A.
ITT / ITT Inc.
SAVE / Spirit Airlines, Inc.
HLI / Houlihan Lokey, Inc.
RHP / Ryman Hospitality Properties, Inc.
CBOE / Cboe Global Markets, Inc.
AIT / Applied Industrial Technologies, Inc.
ALKS / Alkermes plc
MMC / Marsh & McLennan Companies, Inc.
QLYS / Qualys, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CTVA / Corteva, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
CBZ / CBIZ, Inc.
TOST / Toast, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BBY / Best Buy Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DSGX / The Descartes Systems Group Inc.
PHR / Phreesia, Inc.
ST / Sensata Technologies Holding plc
DELL / Dell Technologies Inc.
NZF / Nuveen Municipal Credit Income Fund
TXRH / Texas Roadhouse, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GSHD / Goosehead Insurance, Inc
JCI / Johnson Controls International plc
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TREX / Trex Company, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SEE / Sealed Air Corporation
KVUE / Kenvue Inc.
ZTS / Zoetis Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TIGO / Millicom International Cellular S.A.
SF / Stifel Financial Corp.
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
CSX / CSX Corporation
ACGL / Arch Capital Group Ltd.
BA / The Boeing Company
APH / Amphenol Corporation
WDAY / Workday, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HLNE / Hamilton Lane Incorporated
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
AXS / AXIS Capital Holdings Limited
FRPT / Freshpet, Inc.
BN / Brookfield Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MTD / Mettler-Toledo International Inc.
ACVA / ACV Auctions Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
SYK / Stryker Corporation
IQV / IQVIA Holdings Inc.
HBAN / Huntington Bancshares Incorporated
TRP / TC Energy Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
DORM / Dorman Products, Inc.
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
DLB / Dolby Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
WPC / W. P. Carey Inc.
OTIS / Otis Worldwide Corporation
AMD / Advanced Micro Devices, Inc.
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
FND / Floor & Decor Holdings, Inc.
VTRS / Viatris Inc.
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JAMF / Jamf Holding Corp.
GWRE / Guidewire Software, Inc.
LHX / L3Harris Technologies, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MDT / Medtronic plc
KNSL / Kinsale Capital Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
VEEV / Veeva Systems Inc.
HD / The Home Depot, Inc.
LENB / Lennar Corp. - Class B
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDGL / Madrigal Pharmaceuticals, Inc.
ANET / Arista Networks Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HEIA / Heico Corp. - Class A
WAT / Waters Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
INSM / Insmed Incorporated
PCG / PG&E Corporation
PWR / Quanta Services, Inc.
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
GMED / Globus Medical, Inc.
CELH / Celsius Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
CEG / Constellation Energy Corporation
LEN / Lennar Corporation
HOLX / Hologic, Inc.
XENE / Xenon Pharmaceuticals Inc.
CMG / Chipotle Mexican Grill, Inc.
CERT / Certara, Inc.
DRI / Darden Restaurants, Inc.
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
MTB / M&T Bank Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ATO / Atmos Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DE / Deere & Company
ET / Energy Transfer LP - Limited Partnership
CM / Canadian Imperial Bank of Commerce
AME / AMETEK, Inc.
ICE / Intercontinental Exchange, Inc.
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
KEX / Kirby Corporation
ELV / Elevance Health, Inc.
APPF / AppFolio, Inc.
BCO / The Brink's Company
PCH / PotlatchDeltic Corporation
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
CFLT / Confluent, Inc.
WY / Weyerhaeuser Company
O / Realty Income Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
NUE / Nucor Corporation
LSCC / Lattice Semiconductor Corporation
VLTO / Veralto Corporation
LLYVK / Liberty Live Group
GIL / Gildan Activewear Inc.
ICLR / ICON Public Limited Company
YUMC / Yum China Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
IDYA / IDEAYA Biosciences, Inc.
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
NWSA / News Corporation
STE / STERIS plc
DV / DoubleVerify Holdings, Inc.
XYL / Xylem Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LLY / Eli Lilly and Company
OGN / Organon & Co.
TXT / Textron Inc.
ITCI / Intra-Cellular Therapies, Inc.
MNST / Monster Beverage Corporation
DIS / The Walt Disney Company
CME / CME Group Inc.
RPM / RPM International Inc.
OXY / Occidental Petroleum Corporation
WSC / WillScot Holdings Corporation
AEE / Ameren Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
SPSC / SPS Commerce, Inc.
APP / AppLovin Corporation
URI / United Rentals, Inc.
TFC / Truist Financial Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ALG / Alamo Group Inc.
PAYC / Paycom Software, Inc.
CMCSA / Comcast Corporation
BAP / Credicorp Ltd.
TRNS / Transcat, Inc.