Market Value357,213,818
Total Holdings807
File Date2025-01-17
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)
WFC / Wells Fargo & Company
EME / EMCOR Group, Inc.
EBAY / eBay Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEE / Ameren Corporation
KLIC / Kulicke and Soffa Industries, Inc.
EMR / Emerson Electric Co.
CBRE / CBRE Group, Inc.
OSK / Oshkosh Corporation
VVV / Valvoline Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NHI / National Health Investors, Inc.
MRO / Marathon Oil Corporation
IDYA / IDEAYA Biosciences, Inc.
RNA / Avidity Biosciences, Inc.
NWE / NorthWestern Energy Group, Inc.
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
IRTC / iRhythm Technologies, Inc.
APLS / Apellis Pharmaceuticals, Inc.
FIVN / Five9, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MURA / Mural Oncology plc
SAVE / Spirit Airlines, Inc.
RPRX / Royalty Pharma plc
EGP / EastGroup Properties, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SRCL / Stericycle, Inc.
SLB / Schlumberger Limited
YNDX / Yandex N.V.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SQSP / Squarespace, Inc.
CSTM / Constellium SE
GBCI / Glacier Bancorp, Inc.
KAI / Kadant Inc.
MTX / Minerals Technologies Inc.
KEY / KeyCorp
CHX / ChampionX Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
PAG / Penske Automotive Group, Inc.
GGG / Graco Inc.
D / Dominion Energy, Inc.
NYT / The New York Times Company
NEXN / Nexxen International Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPOT / Spotify Technology S.A.
MGA / Magna International Inc.
CP / Canadian Pacific Kansas City Limited
STLA / Stellantis N.V.
ENR / Energizer Holdings, Inc.
U / Unity Software Inc.
TGLS / Tecnoglass Inc.
WTS / Watts Water Technologies, Inc.
CHH / Choice Hotels International, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
STAG / STAG Industrial, Inc.
TEAM / Atlassian Corporation
LENB / Lennar Corp. - Class B
UBS / UBS Group AG
NU / Nu Holdings Ltd.
SEE / Sealed Air Corporation
VKTX / Viking Therapeutics, Inc.
FN / Fabrinet
VGRSX / Vanguard REIT Index Fund
MTDR / Matador Resources Company
SRE / Sempra
LULU / lululemon athletica inc.
PEN / Penumbra, Inc.
MA / Mastercard Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMT / American Tower Corporation
OLED / Universal Display Corporation
ARQT / Arcutis Biotherapeutics, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
ACIW / ACI Worldwide, Inc.
BRZE / Braze, Inc.
PHR / Phreesia, Inc.
VET / Vermilion Energy Inc.
MLI / Mueller Industries, Inc.
XENE / Xenon Pharmaceuticals Inc.
STVN / Stevanato Group S.p.A.
NOVT / Novanta Inc.
MGM / MGM Resorts International
AIT / Applied Industrial Technologies, Inc.
CNP / CenterPoint Energy, Inc.
EXLS / ExlService Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LECO / Lincoln Electric Holdings, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GIB / CGI Inc.
HOLX / Hologic, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
CSCO / Cisco Systems, Inc.
MLPA / Global X Funds - Global X MLP ETF
TXT / Textron Inc.
USB / U.S. Bancorp
NI / NiSource Inc.
SO / The Southern Company
ENB / Enbridge Inc.
ETN / Eaton Corporation plc
COR / Cencora, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CBT / Cabot Corporation
TRNS / Transcat, Inc.
KLAC / KLA Corporation
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
CW / Curtiss-Wright Corporation
UNP / Union Pacific Corporation
FERG / Ferguson Enterprises Inc.
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
POWI / Power Integrations, Inc.
PJT / PJT Partners Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLGN / Silgan Holdings Inc.
SMG / The Scotts Miracle-Gro Company
ELS / Equity LifeStyle Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
GEHC / GE HealthCare Technologies Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDT / Medtronic plc
FDX / FedEx Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NBIX / Neurocrine Biosciences, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
AMCR / Amcor plc
RNST / Renasant Corporation
VICI / VICI Properties Inc.
CFLT / Confluent, Inc.
ROL / Rollins, Inc.
SFM / Sprouts Farmers Market, Inc.
FI / Fiserv, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
JPM / JPMorgan Chase & Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HIG / The Hartford Insurance Group, Inc.
MCD / McDonald's Corporation
BR / Broadridge Financial Solutions, Inc.
MAS / Masco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
GPC / Genuine Parts Company
MELI / MercadoLibre, Inc.
CVS / CVS Health Corporation
TIGO / Millicom International Cellular S.A.
PKG / Packaging Corporation of America
AOS / A. O. Smith Corporation
NWSA / News Corporation
AIG / American International Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RBA / RB Global, Inc.
GE / General Electric Company
GD / General Dynamics Corporation
ICE / Intercontinental Exchange, Inc.
LEN / Lennar Corporation
AMTM / Amentum Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
IWV / iShares Trust - iShares Russell 3000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
ALG / Alamo Group Inc.
LII / Lennox International Inc.
FLT / Corpay, Inc.
SSD / Simpson Manufacturing Co., Inc.
MGY / Magnolia Oil & Gas Corporation
CRL / Charles River Laboratories International, Inc.
HLT / Hilton Worldwide Holdings Inc.
GIL / Gildan Activewear Inc.
ROP / Roper Technologies, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
TOST / Toast, Inc.
ZM / Zoom Communications Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBM / International Business Machines Corporation
CI / The Cigna Group
BLD / TopBuild Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
HALO / Halozyme Therapeutics, Inc.
RNR / RenaissanceRe Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
SKY / Champion Homes, Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
HLMN / Hillman Solutions Corp.
DVY / iShares Trust - iShares Select Dividend ETF
TECH / Bio-Techne Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc.
FROG / JFrog Ltd.
CBZ / CBIZ, Inc.
ADI / Analog Devices, Inc.
BOOT / Boot Barn Holdings, Inc.
AWK / American Water Works Company, Inc.
RDDT / Reddit, Inc.
GATX / GATX Corporation
GWW / W.W. Grainger, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SFBS / ServisFirst Bancshares, Inc.
PGR / The Progressive Corporation
GKOS / Glaukos Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
TXRH / Texas Roadhouse, Inc.
LYB / LyondellBasell Industries N.V.
HP / Helmerich & Payne, Inc.
MKC / McCormick & Company, Incorporated
APPF / AppFolio, Inc.
ENTG / Entegris, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DELL / Dell Technologies Inc.
SHOP / Shopify Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
INGR / Ingredion Incorporated
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
GEV / GE Vernova Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
DPZ / Domino's Pizza, Inc.
BIIB / Biogen Inc.
CBOE / Cboe Global Markets, Inc.
NEE / NextEra Energy, Inc.
TDY / Teledyne Technologies Incorporated
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
BAH / Booz Allen Hamilton Holding Corporation
AEP / American Electric Power Company, Inc.
CM / Canadian Imperial Bank of Commerce
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
CFR / Cullen/Frost Bankers, Inc.
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ULTA / Ulta Beauty, Inc.
IRM / Iron Mountain Incorporated
J / Jacobs Solutions Inc.
TGT / Target Corporation
CHWY / Chewy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TRMB / Trimble Inc.
ACGL / Arch Capital Group Ltd.
ABNB / Airbnb, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ITT / ITT Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
INSM / Insmed Incorporated
ONON / On Holding AG
BN / Brookfield Corporation
RY / Royal Bank of Canada
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CXE / MFS High Income Municipal Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WDC / Western Digital Corporation
FIS / Fidelity National Information Services, Inc.
AXS / AXIS Capital Holdings Limited
TT / Trane Technologies plc
WM / Waste Management, Inc.
DASH / DoorDash, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
COLD / Americold Realty Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DLB / Dolby Laboratories, Inc.
EFX / Equifax Inc.
HBAN / Huntington Bancshares Incorporated
PCTY / Paylocity Holding Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
CSGP / CoStar Group, Inc.
MUR / Murphy Oil Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
WTFC / Wintrust Financial Corporation
AL / Air Lease Corporation
KKR / KKR & Co. Inc.
LOPE / Grand Canyon Education, Inc.
ACVA / ACV Auctions Inc.
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
LPLA / LPL Financial Holdings Inc.
WING / Wingstop Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CGNX / Cognex Corporation
GPN / Global Payments Inc.
GLNG / Golar LNG Limited
SHW / The Sherwin-Williams Company
MBB / iShares Trust - iShares MBS ETF
EL / The Estée Lauder Companies Inc.
ENSG / The Ensign Group, Inc.
DV / DoubleVerify Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STZ / Constellation Brands, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
NET / Cloudflare, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GIS / General Mills, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
OMC / Omnicom Group Inc.
CRH / CRH plc
FANG / Diamondback Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
APO / Apollo Global Management, Inc.
PRVA / Privia Health Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
PPL / PPL Corporation
MSCI / MSCI Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
ATR / AptarGroup, Inc.
GMED / Globus Medical, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CNI / Canadian National Railway Company
ETSY / Etsy, Inc.
VLTO / Veralto Corporation
GWRE / Guidewire Software, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
KNSL / Kinsale Capital Group, Inc.
BCE / BCE Inc.
PANW / Palo Alto Networks, Inc.
VEEV / Veeva Systems Inc.
CEG / Constellation Energy Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
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.
ALGN / Align Technology, Inc.
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
HLI / Houlihan Lokey, Inc.
DRI / Darden Restaurants, Inc.
NVT / nVent Electric plc
KEYS / Keysight Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
PSTG / Pure Storage, Inc.
GS / The Goldman Sachs Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHE / Chemed Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
WEC / WEC Energy Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ATO / Atmos Energy Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HPQ / HP Inc.
MEDP / Medpace Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JHG / Janus Henderson Group plc
WSO / Watsco, Inc.
ROST / Ross Stores, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
MCHP / Microchip Technology Incorporated
XRAY / DENTSPLY SIRONA Inc.
CDNS / Cadence Design Systems, Inc.
HON / Honeywell International Inc.
TPR / Tapestry, Inc.
NUE / Nucor Corporation
MLM / Martin Marietta Materials, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DECK / Deckers Outdoor Corporation
PEP / PepsiCo, Inc.
BHC / Bausch Health Companies Inc.
CPRI / Capri Holdings Limited
RHP / Ryman Hospitality Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MMC / Marsh & McLennan Companies, Inc.
EXPO / Exponent, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
JCI / Johnson Controls International plc
TEL / TE Connectivity plc
MOD / Modine Manufacturing Company
IDA / IDACORP, Inc.
GTLS / Chart Industries, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CENTA / Central Garden & Pet Company
ABG / Asbury Automotive Group, Inc.
CHRD / Chord Energy Corporation
APTV / Aptiv PLC
WTW / Willis Towers Watson Public Limited Company
PGNY / Progyny, Inc.
PCRX / Pacira BioSciences, Inc.
SLAB / Silicon Laboratories 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.
DG / Dollar General Corporation
ABBV / AbbVie Inc.
ALKS / Alkermes plc
CE / Celanese Corporation
ARCO / Arcos Dorados Holdings Inc.
WFG / West Fraser Timber Co. Ltd.
NARI / Inari Medical, Inc.
EXEL / Exelixis, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CORT / Corcept Therapeutics Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ACAD / ACADIA Pharmaceuticals Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GNL / Global Net Lease, Inc.
VNT / Vontier Corporation
EVVAQ / Enviva Inc.
PCH / PotlatchDeltic Corporation
INDA / iShares Trust - iShares MSCI India ETF
DCO / Ducommun Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
STNG / Scorpio Tankers Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADSK / Autodesk, Inc.
ENPH / Enphase Energy, Inc.
BCO / The Brink's Company
HUM / Humana Inc.
CHD / Church & Dwight Co., Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
SYK / Stryker Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
DAL / Delta Air Lines, Inc.
ALLE / Allegion plc
SE / Sea Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
UBER / Uber Technologies, Inc.
PSX / Phillips 66
STE / STERIS plc
SYY / Sysco Corporation
ON / ON Semiconductor Corporation
UPS / United Parcel Service, Inc.
KRNT / Kornit Digital Ltd.
COO / The Cooper Companies, Inc.
TRV / The Travelers Companies, Inc.
OTIS / Otis Worldwide Corporation
AVGO / Broadcom Inc.
LSCC / Lattice Semiconductor Corporation
CSX / CSX Corporation
RMD / ResMed Inc.
ITCI / Intra-Cellular Therapies, Inc.
UFPI / UFP Industries, Inc.
CR / Crane Company
EMN / Eastman Chemical Company
ELV / Elevance Health, Inc.
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
IGT / International Game Technology PLC
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
KEX / Kirby Corporation
ACN / Accenture plc
HUBS / HubSpot, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
CAT / Caterpillar Inc.
AVY / Avery Dennison Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KR / The Kroger Co.
AAP / Advance Auto Parts, Inc.
LH / Labcorp Holdings Inc.
APP / AppLovin Corporation
ZTS / Zoetis Inc.
USFD / US Foods Holding Corp.
ABT / Abbott Laboratories
WAT / Waters Corporation
MNST / Monster Beverage Corporation
TSLA / Tesla, Inc.
RTX / RTX Corporation
IDXX / IDEXX Laboratories, Inc.
BKNG / Booking Holdings Inc.
KD / Kyndryl Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
LLY / Eli Lilly and Company
AZPN / Aspen Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
WSC / WillScot Holdings Corporation
WRB / W. R. Berkley Corporation
MS / Morgan Stanley
GLOB / Globant S.A.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
DHR / Danaher Corporation
BAP / Credicorp Ltd.
COF / Capital One Financial Corporation
SYF / Synchrony Financial
CTAS / Cintas Corporation
PFE / Pfizer Inc.
CADE / Cadence Bank
ED / Consolidated Edison, Inc.
RSG / Republic Services, Inc.
LDOS / Leidos Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
IPAR / Interparfums, Inc.
CRWD / CrowdStrike Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
WWD / Woodward, Inc.
FDS / FactSet Research Systems Inc.
PRIM / Primoris Services Corporation
GOOG / Alphabet Inc.
MUSA / Murphy USA Inc.
MU / Micron Technology, Inc.
ST / Sensata Technologies Holding plc
VTR / Ventas, Inc.
APH / Amphenol Corporation
BSX / Boston Scientific Corporation
AMP / Ameriprise Financial, Inc.
BBY / Best Buy Co., Inc.
B15A / BRP Inc.
OGN / Organon & Co.
XP / XP Inc.
SNOW / Snowflake Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PAYC / Paycom Software, Inc.
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
O / Realty Income Corporation
SPGI / S&P Global Inc.
CCJ / Cameco Corporation
EXC / Exelon Corporation
DE / Deere & Company
JAZZ / Jazz Pharmaceuticals plc
POOL / Pool Corporation
COIN / Coinbase Global, Inc.
LNG / Cheniere Energy, Inc.
DVN / Devon Energy Corporation
MPC / Marathon Petroleum Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NDSN / Nordson Corporation
YUMC / Yum China Holdings, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
NEM / Newmont Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
IT / Gartner, Inc.
AAPL / Apple Inc.
PWR / Quanta Services, Inc.
NKE / NIKE, Inc.
IQV / IQVIA Holdings Inc.
HPE / Hewlett Packard Enterprise Company
CELH / Celsius Holdings, Inc.
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NEOG / Neogen Corporation
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NRG / NRG Energy, Inc.
GDDY / GoDaddy Inc.
DTE / DTE Energy Company
MMYT / MakeMyTrip Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AORT / Artivion, Inc.
DORM / Dorman Products, Inc.
CTSH / Cognizant Technology Solutions Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
L / Loews Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MCK / McKesson Corporation
ABCB / Ameris Bancorp
ESS / Essex Property Trust, Inc.
UNH / UnitedHealth Group Incorporated
RACE / Ferrari N.V.
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTRA / Coterra Energy Inc.
TYL / Tyler Technologies, Inc.
TREX / Trex Company, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTRS / Viatris Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
QCOM / QUALCOMM Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AEO / American Eagle Outfitters, Inc.
MKTX / MarketAxess Holdings Inc.
PRCT / PROCEPT BioRobotics Corporation
AXON / Axon Enterprise, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXPE / Expedia Group, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DOV / Dover Corporation
DIS / The Walt Disney Company
BMO / Bank of Montreal
GM / General Motors Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AXP / American Express Company
CNC / Centene Corporation
OKE / ONEOK, Inc.
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
SWTX / SpringWorks Therapeutics, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
AER / AerCap Holdings N.V.
KIDS / OrthoPediatrics Corp.
ODFL / Old Dominion Freight Line, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VRRM / Verra Mobility Corporation
PCAR / PACCAR Inc
NZF / Nuveen Municipal Credit Income Fund
GDYN / Grid Dynamics Holdings, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
HEI / HEICO Corporation
ONL / Orion Properties Inc.
DSGX / The Descartes Systems Group Inc.
ALRM / Alarm.com Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HCA / HCA Healthcare, Inc.
URI / United Rentals, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
RPM / RPM International Inc.
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
CBSH / Commerce Bancshares, Inc.
CERT / Certara, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LLYVK / Liberty Live Group
GSHD / Goosehead Insurance, Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
XYZ / Block, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
ET / Energy Transfer LP - Limited Partnership
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
PYCR / Paycor HCM, Inc.
STT / State Street Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FAST / Fastenal Company
CCCS / CCC Intelligent Solutions Holdings Inc.
ALL / The Allstate Corporation
CSW / CSW Industrials, Inc.
DOCS / Doximity, Inc.
EIX / Edison International
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
WK / Workiva Inc.
USPH / U.S. Physical Therapy, Inc.
SF / Stifel Financial Corp.
SPSC / SPS Commerce, Inc.
BX / Blackstone Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
TTWO / Take-Two Interactive Software, Inc.
TSCO / Tractor Supply Company
DT / Dynatrace, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
AMGN / Amgen Inc.
BSY / Bentley Systems, Incorporated
BDX / Becton, Dickinson and Company
PSA / Public Storage
JNJ / Johnson & Johnson
BXP / Boston Properties, Inc.
ADM / Archer-Daniels-Midland Company
VST / Vistra Corp.
LMT / Lockheed Martin Corporation
WDAY / Workday, Inc.
ETR / Entergy Corporation
ONTO / Onto Innovation Inc.
AVNT / Avient Corporation
BK / The Bank of New York Mellon Corporation
BILL / BILL Holdings, Inc.
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
DD / DuPont de Nemours, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
ALAB / Astera Labs, Inc.
EQIX / Equinix, Inc.
HLNE / Hamilton Lane Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMM / 3M Company
WMB / The Williams Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
FRPT / Freshpet, Inc.
JAMF / Jamf Holding Corp.
XYL / Xylem Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
HQY / HealthEquity, Inc.
SNA / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
PCOR / Procore Technologies, Inc.
FIVE / Five Below, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FWONK / Formula One Group
PATK / Patrick Industries, Inc.
SWKS / Skyworks Solutions, Inc.
ICLR / ICON Public Limited Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
NOW / ServiceNow, Inc.
EOG / EOG Resources, Inc.
IAU / iShares Gold Trust
HEIA / Heico Corp. - Class A
FLO / Flowers Foods, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNTG / The Pennant Group, Inc.
DFS / Discover Financial Services
MTB / M&T Bank Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HUBB / Hubbell Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
SPXC / SPX Technologies, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRP / TC Energy Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BRO / Brown & Brown, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
RGA / Reinsurance Group of America, Incorporated
QLYS / Qualys, Inc.
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
APTV / Aptiv PLC
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQT / EQT Corporation
MSI / Motorola Solutions, Inc.
SNPS / Synopsys, Inc.
T / AT&T Inc.
DOCU / DocuSign, Inc.
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WY / Weyerhaeuser Company
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
FND / Floor & Decor Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FOLD / Amicus Therapeutics, Inc.
OPCH / Option Care Health, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
BWXT / BWX Technologies, Inc.
ARES / Ares Management Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ALKT / Alkami Technology, Inc.
HD / The Home Depot, Inc.
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
PNR / Pentair plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
CCI / Crown Castle Inc.
LIN / Linde plc
WST / West Pharmaceutical Services, Inc.
HXL / Hexcel Corporation
BITB / Bitwise Bitcoin ETF Trust
MDB / MongoDB, Inc.
ECL / Ecolab Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
EW / Edwards Lifesciences Corporation
CNQ / Canadian Natural Resources Limited
DXCM / DexCom, Inc.
GTLB / GitLab Inc.
ESTC / Elastic N.V.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
PLTR / Palantir Technologies Inc.
WFRD / Weatherford International plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
ALB / Albemarle Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
BL / BlackLine, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IP / International Paper Company
KOS / Kosmos Energy Ltd.
SBAC / SBA Communications Corporation
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
ANET / Arista Networks Inc
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
TSN / Tyson Foods, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAIA / Saia, Inc.
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
CASY / Casey's General Stores, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
CME / CME Group Inc.
BIO / Bio-Rad Laboratories, Inc.
TSEM / Tower Semiconductor Ltd.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)