Market Value368,947,887
Total Holdings824
File Date2025-04-24
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)
HLN / Haleon plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
RBLX / Roblox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PATK / Patrick Industries, Inc.
SRPT / Sarepta Therapeutics, Inc.
STVN / Stevanato Group S.p.A.
PEN / Penumbra, Inc.
MCHP / Microchip Technology Incorporated
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ADBE / Adobe Inc.
OTIS / Otis Worldwide Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
UAL / United Airlines Holdings, Inc.
GWW / W.W. Grainger, Inc.
KEX / Kirby Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BAH / Booz Allen Hamilton Holding Corporation
OLED / Universal Display Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
COP / ConocoPhillips
WSC / WillScot Holdings Corporation
ALL / The Allstate Corporation
BIO / Bio-Rad Laboratories, Inc.
SBAC / SBA Communications Corporation
NEOG / Neogen Corporation
FN / Fabrinet
SWK / Stanley Black & Decker, Inc.
V / Visa Inc.
FHI / Federated Hermes, Inc.
SYF / Synchrony Financial
SOBO / South Bow Corporation
FBIN / Fortune Brands Innovations, Inc.
NSC / Norfolk Southern Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
GDDY / GoDaddy Inc.
TEL / TE Connectivity plc
MTD / Mettler-Toledo International Inc.
HLNE / Hamilton Lane Incorporated
TMUS / T-Mobile US, Inc.
COO / The Cooper Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
MRX / Marex Group plc
MMYT / MakeMyTrip Limited
MCO / Moody's Corporation
CADE / Cadence Bank
SYY / Sysco Corporation
BX / Blackstone Inc.
TIGO / Millicom International Cellular S.A.
GLD / SPDR Gold Trust
EME / EMCOR Group, Inc.
CBSH / Commerce Bancshares, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
DORM / Dorman Products, Inc.
CRWD / CrowdStrike Holdings, Inc.
APTV / Aptiv PLC
KR / The Kroger Co.
BXP / Boston Properties, Inc.
APP / AppLovin Corporation
KEY / KeyCorp
AGIO / Agios Pharmaceuticals, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NI / NiSource Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
FOLD / Amicus Therapeutics, Inc.
HOLX / Hologic, Inc.
GIB / CGI Inc.
MNST / Monster Beverage Corporation
GOOG / Alphabet Inc.
GGG / Graco Inc.
NYT / The New York Times Company
NEXN / Nexxen International Ltd.
TGLS / Tecnoglass Inc.
CHX / ChampionX Corporation
CP / Canadian Pacific Kansas City Limited
ENR / Energizer Holdings, Inc.
TEAM / Atlassian Corporation
MGA / Magna International Inc.
STAG / STAG Industrial, Inc.
MLPA / Global X Funds - Global X MLP ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CHH / Choice Hotels International, Inc.
AZPN / Aspen Technology, Inc.
U / Unity Software Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
AOS / A. O. Smith Corporation
NU / Nu Holdings Ltd.
VGRSX / Vanguard REIT Index Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
IGT / International Game Technology PLC
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BKNG / Booking Holdings Inc.
HUBS / HubSpot, Inc.
QGEN / Qiagen N.V.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
AAP / Advance Auto Parts, Inc.
IDXX / IDEXX Laboratories, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IWB / iShares Trust - iShares Russell 1000 ETF
B15A / BRP Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BCO / The Brink's Company
QQQ / Invesco QQQ Trust, Series 1
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PYCR / Paycor HCM, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ACIW / ACI Worldwide, Inc.
VET / Vermilion Energy Inc.
SKY / Champion Homes, Inc.
ET / Energy Transfer LP - Limited Partnership
RNR / RenaissanceRe Holdings Ltd.
CERT / Certara, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
MKC / McCormick & Company, Incorporated
EXLS / ExlService Holdings, Inc.
GSHD / Goosehead Insurance, Inc
ONTO / Onto Innovation Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
CNP / CenterPoint Energy, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LRN / Stride, Inc.
MGM / MGM Resorts International
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NTR / Nutrien Ltd.
GAB / The Gabelli Equity Trust Inc.
MTN / Vail Resorts, Inc.
XYL / Xylem Inc.
CAG / Conagra Brands, Inc.
COR / Cencora, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FWONK / Formula One Group
LLYVK / Liberty Live Group
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
USPH / U.S. Physical Therapy, Inc.
ICLR / ICON Public Limited Company
ACVA / ACV Auctions Inc.
WPC / W. P. Carey Inc.
CSW / CSW Industrials, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
GLNG / Golar LNG Limited
DOC / Healthpeak Properties, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DFS / Discover Financial Services
LHX / L3Harris Technologies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BILL / BILL Holdings, Inc.
STLA / Stellantis N.V.
CSTM / Constellium SE
PTC / PTC Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPOT / Spotify Technology S.A.
KLIC / Kulicke and Soffa Industries, Inc.
PAG / Penske Automotive Group, Inc.
GBCI / Glacier Bancorp, Inc.
MTX / Minerals Technologies Inc.
ARES / Ares Management Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
WFRD / Weatherford International plc
WY / Weyerhaeuser Company
MTB / M&T Bank Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
F / Ford Motor Company
JHG / Janus Henderson Group plc
KD / Kyndryl Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
OGN / Organon & Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MU / Micron Technology, Inc.
MS / Morgan Stanley
A / Agilent Technologies, Inc.
RSG / Republic Services, Inc.
LDOS / Leidos Holdings, Inc.
EQR / Equity Residential
PLD / Prologis, Inc.
AGYS / Agilysys, Inc.
COF / Capital One Financial Corporation
RPM / RPM International Inc.
CTRA / Coterra Energy Inc.
DDOG / Datadog, Inc.
JPM / JPMorgan Chase & Co.
EPAM / EPAM Systems, Inc.
PFE / Pfizer Inc.
BIIB / Biogen Inc.
AMD / Advanced Micro Devices, Inc.
INSP / Inspire Medical Systems, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
FDS / FactSet Research Systems Inc.
PRIM / Primoris Services Corporation
AEO / American Eagle Outfitters, Inc.
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
PH / Parker-Hannifin Corporation
ITCI / Intra-Cellular Therapies, Inc.
BBY / Best Buy Co., Inc.
CPRI / Capri Holdings Limited
O / Realty Income Corporation
SPGI / S&P Global Inc.
TER / Teradyne, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DE / Deere & Company
JAZZ / Jazz Pharmaceuticals plc
VTR / Ventas, Inc.
POOL / Pool Corporation
MUSA / Murphy USA Inc.
EXC / Exelon Corporation
HIG / The Hartford Insurance Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLEX / Flex Ltd.
LNG / Cheniere Energy, Inc.
AMP / Ameriprise Financial, Inc.
PLTR / Palantir Technologies Inc.
MPC / Marathon Petroleum Corporation
CCI / Crown Castle Inc.
XP / XP Inc.
FIVE / Five Below, Inc.
PEG / Public Service Enterprise Group Incorporated
YUMC / Yum China Holdings, Inc.
IAU / iShares Gold Trust
RBRK / Rubrik, Inc.
ALAB / Astera Labs, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AFL / Aflac Incorporated
AEE / Ameren Corporation
ED / Consolidated Edison, Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
SRE / Sempra
TXN / Texas Instruments Incorporated
VVV / Valvoline Inc.
PLNT / Planet Fitness, Inc.
EIX / Edison International
COIN / Coinbase Global, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
APH / Amphenol Corporation
WWD / Woodward, Inc.
OSK / Oshkosh Corporation
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EW / Edwards Lifesciences Corporation
CCL / Carnival Corporation & plc
CYBR / CyberArk Software Ltd.
CBRE / CBRE Group, Inc.
UFPI / UFP Industries, Inc.
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
TXT / Textron Inc.
CCJ / Cameco Corporation
USB / U.S. Bancorp
SO / The Southern Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MMM / 3M Company
MAS / Masco Corporation
BHC / Bausch Health Companies Inc.
STLD / Steel Dynamics, Inc.
TSLA / Tesla, Inc.
ESTC / Elastic N.V.
BEN / Franklin Resources, Inc.
VZ / Verizon Communications Inc.
PKG / Packaging Corporation of America
MCD / McDonald's Corporation
GPC / Genuine Parts Company
AAPL / Apple Inc.
CVS / CVS Health Corporation
DECK / Deckers Outdoor Corporation
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MMC / Marsh & McLennan Companies, Inc.
LRCX / Lam Research Corporation
QSR / Restaurant Brands International Inc.
NRG / NRG Energy, Inc.
AIG / American International Group, Inc.
AORT / Artivion, Inc.
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
IDYA / IDEAYA Biosciences, Inc.
QLYS / Qualys, Inc.
MTDR / Matador Resources Company
RJF / Raymond James Financial, Inc.
GE / General Electric Company
TDY / Teledyne Technologies Incorporated
BWA / BorgWarner Inc.
PCTY / Paylocity Holding Corporation
LEN / Lennar Corporation
SPG / Simon Property Group, Inc.
HXL / Hexcel Corporation
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
BLDR / Builders FirstSource, Inc.
RBA / RB Global, Inc.
CLX / The Clorox Company
AMTM / Amentum Holdings, Inc.
ROST / Ross Stores, Inc.
ABCB / Ameris Bancorp
CME / CME Group Inc.
XYZ / Block, Inc.
TPR / Tapestry, Inc.
SIRI / Sirius XM Holdings Inc.
BRZE / Braze, Inc.
FTDR / Frontdoor, Inc.
EXPO / Exponent, Inc.
VERX / Vertex, Inc.
PCAR / PACCAR Inc
PGR / The Progressive Corporation
CARR / Carrier Global Corporation
FLT / Corpay, Inc.
MGY / Magnolia Oil & Gas Corporation
DSGX / The Descartes Systems Group Inc.
HP / Helmerich & Payne, Inc.
UPSD / ETF Series Solutions - Aptus Large Cap Upside ETF
SSD / Simpson Manufacturing Co., Inc.
FITB / Fifth Third Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HEIA / Heico Corp. - Class A
CXE / MFS High Income Municipal Trust
DIS / The Walt Disney Company
LOPE / Grand Canyon Education, Inc.
UPWK / Upwork Inc.
CBT / Cabot Corporation
AL / Air Lease Corporation
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
TRP / TC Energy Corporation
HOOD / Robinhood Markets, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FE / FirstEnergy Corp.
SLGN / Silgan Holdings Inc.
ETSY / Etsy, Inc.
ANET / Arista Networks Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
ROL / Rollins, Inc.
CMG / Chipotle Mexican Grill, Inc.
XRAY / DENTSPLY SIRONA Inc.
VEEV / Veeva Systems Inc.
LENB / Lennar Corp. - Class B
HON / Honeywell International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
GILD / Gilead Sciences, Inc.
CDNS / Cadence Design Systems, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LSCC / Lattice Semiconductor Corporation
CTVA / Corteva, Inc.
LIN / Linde plc
CEG / Constellation Energy Corporation
GEHC / GE HealthCare Technologies Inc.
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
SNOW / Snowflake Inc.
PM / Philip Morris International Inc.
IEV / iShares Trust - iShares Europe ETF
HUBB / Hubbell Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
QGEN / Qiagen N.V.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DHI / D.R. Horton, Inc.
MEDP / Medpace Holdings, Inc.
JAMF / Jamf Holding Corp.
GOOGL / Alphabet Inc.
GRMN / Garmin Ltd.
FROG / JFrog Ltd.
MOD / Modine Manufacturing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
CHD / Church & Dwight Co., Inc.
MA / Mastercard Incorporated
INSM / Insmed Incorporated
ADM / Archer-Daniels-Midland Company
SWTX / SpringWorks Therapeutics, Inc.
PRU / Prudential Financial, Inc.
GATX / GATX Corporation
JCI / Johnson Controls International plc
NXPI / NXP Semiconductors N.V.
MANH / Manhattan Associates, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALLE / Allegion plc
LULU / lululemon athletica inc.
ISRG / Intuitive Surgical, Inc.
XENE / Xenon Pharmaceuticals Inc.
ODFL / Old Dominion Freight Line, Inc.
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
WK / Workiva Inc.
EQIX / Equinix, Inc.
CR / Crane Company
NUE / Nucor Corporation
CSX / CSX Corporation
RMD / ResMed Inc.
HALO / Halozyme Therapeutics, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DOV / Dover Corporation
EMN / Eastman Chemical Company
ELV / Elevance Health, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KAI / Kadant Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TECH / Bio-Techne Corporation
SYK / Stryker Corporation
WSO / Watsco, Inc.
ALRM / Alarm.com Holdings, Inc.
GM / General Motors Company
NWSA / News Corporation
ONL / Orion Properties Inc.
CRL / Charles River Laboratories International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PAYX / Paychex, Inc.
HLMN / Hillman Solutions Corp.
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
HLT / Hilton Worldwide Holdings Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TMO / Thermo Fisher Scientific Inc.
PRCT / PROCEPT BioRobotics Corporation
LII / Lennox International Inc.
IBIT / iShares Bitcoin Trust ETF
GIL / Gildan Activewear Inc.
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
PHR / Phreesia, Inc.
ROP / Roper Technologies, Inc.
BMO / Bank of Montreal
BLD / TopBuild Corp.
TOST / Toast, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
CNC / Centene Corporation
MLI / Mueller Industries, Inc.
CBZ / CBIZ, Inc.
TREX / Trex Company, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
NZF / Nuveen Municipal Credit Income Fund
DD / DuPont de Nemours, Inc.
AWK / American Water Works Company, Inc.
DT / Dynatrace, Inc.
MKTX / MarketAxess Holdings Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FAST / Fastenal Company
ULTA / Ulta Beauty, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DOW / Dow Inc.
DOCS / Doximity, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
STT / State Street Corporation
APPF / AppFolio, Inc.
KVUE / Kenvue Inc.
SFBS / ServisFirst Bancshares, Inc.
ALG / Alamo Group Inc.
LYB / LyondellBasell Industries N.V.
TXRH / Texas Roadhouse, Inc.
GDYN / Grid Dynamics Holdings, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TD / The Toronto-Dominion Bank
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DELL / Dell Technologies Inc.
GKOS / Glaukos Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BSY / Bentley Systems, Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DPZ / Domino's Pizza, Inc.
GEV / GE Vernova Inc.
BOOT / Boot Barn Holdings, Inc.
NEE / NextEra Energy, Inc.
AIT / Applied Industrial Technologies, Inc.
J / Jacobs Solutions Inc.
CBOE / Cboe Global Markets, Inc.
INGR / Ingredion Incorporated
CM / Canadian Imperial Bank of Commerce
SHOP / Shopify Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
AXON / Axon Enterprise, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
SF / Stifel Financial Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
TSEM / Tower Semiconductor Ltd.
IRM / Iron Mountain Incorporated
TRMB / Trimble Inc.
BAX / Baxter International Inc.
ALC / Alcon Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ENB / Enbridge Inc.
WBD / Warner Bros. Discovery, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RY / Royal Bank of Canada
ACGL / Arch Capital Group Ltd.
TGT / Target Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
ETR / Entergy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
ABNB / Airbnb, Inc.
VKTX / Viking Therapeutics, Inc.
KIDS / OrthoPediatrics Corp.
RPRX / Royalty Pharma plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
PSA / Public Storage
MCK / McKesson Corporation
ARW / Arrow Electronics, Inc.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
TT / Trane Technologies plc
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
BN / Brookfield Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AXS / AXIS Capital Holdings Limited
PAYO / Payoneer Global Inc.
VST / Vistra Corp.
AJG / Arthur J. Gallagher & Co.
AME / AMETEK, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WM / Waste Management, Inc.
MUR / Murphy Oil Corporation
DASH / DoorDash, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
COLD / Americold Realty Trust, Inc.
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
EFX / Equifax Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FRPT / Freshpet, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FTNT / Fortinet, Inc.
WING / Wingstop Inc.
ENTG / Entegris, Inc.
TYL / Tyler Technologies, Inc.
CSGP / CoStar Group, Inc.
ONON / On Holding AG
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
SNA / Snap-on Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KKR / KKR & Co. Inc.
XEL / Xcel Energy Inc.
H / Hyatt Hotels Corporation
DTE / DTE Energy Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FANG / Diamondback Energy, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
DUK / Duke Energy Corporation
TRNS / Transcat, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RNA / Avidity Biosciences, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPXC / SPX Technologies, Inc.
GPN / Global Payments Inc.
FERG / Ferguson Enterprises Inc.
MPWR / Monolithic Power Systems, Inc.
SHW / The Sherwin-Williams Company
AVNT / Avient Corporation
PJT / PJT Partners Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HPE / Hewlett Packard Enterprise Company
PNTG / The Pennant Group, Inc.
CW / Curtiss-Wright Corporation
CPRT / Copart, Inc.
SMG / The Scotts Miracle-Gro Company
GBF / iShares Trust - iShares Government/Credit Bond ETF
EL / The Estée Lauder Companies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
PPL / PPL Corporation
GWRE / Guidewire Software, Inc.
ENSG / The Ensign Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
PCOR / Procore Technologies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ELS / Equity LifeStyle Properties, Inc.
INTU / Intuit Inc.
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNS / Cohen & Steers, Inc.
SNPS / Synopsys, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DLB / Dolby Laboratories, Inc.
NET / Cloudflare, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
POWI / Power Integrations, Inc.
LPLA / LPL Financial Holdings Inc.
EQT / EQT Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSCI / MSCI Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
PCVX / Vaxcyte, Inc.
RGA / Reinsurance Group of America, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRH / CRH plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALKT / Alkami Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
LECO / Lincoln Electric Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CGNX / Cognex Corporation
MDLZ / Mondelez International, Inc.
APO / Apollo Global Management, Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
VTRS / Viatris Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NBIX / Neurocrine Biosciences, Inc.
FND / Floor & Decor Holdings, Inc.
OPCH / Option Care Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WELL / Welltower Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
BHVN / Biohaven Ltd.
CCEP / Coca-Cola Europacific Partners PLC
KMB / Kimberly-Clark Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
AKAM / Akamai Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
DV / DoubleVerify Holdings, Inc.
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HQY / HealthEquity, Inc.
IT / Gartner, Inc.
GMED / Globus Medical, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BWXT / BWX Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BCPC / Balchem Corporation
LH / Labcorp Holdings Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICFI / ICF International, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FLO / Flowers Foods, Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ESS / Essex Property Trust, Inc.
ALB / Albemarle Corporation
TTWO / Take-Two Interactive Software, Inc.
VLTO / Veralto Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOCU / DocuSign, Inc.
WST / West Pharmaceutical Services, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
BITB / Bitwise Bitcoin ETF Trust
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
VICI / VICI Properties Inc.
RGEN / Repligen Corporation
SFM / Sprouts Farmers Market, Inc.
RNST / Renasant Corporation
APD / Air Products and Chemicals, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
GTLB / GitLab Inc.
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
L / Loews Corporation
PSTG / Pure Storage, Inc.
NVT / nVent Electric plc
PRVA / Privia Health Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
ATO / Atmos Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMCR / Amcor plc
ALGN / Align Technology, Inc.
CFLT / Confluent, Inc.
TJX / The TJX Companies, Inc.
KEYS / Keysight Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TSN / Tyson Foods, Inc.
STE / STERIS plc
CASY / Casey's General Stores, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UBS / UBS Group AG
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHE / Chemed Corporation
PANW / Palo Alto Networks, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ANSS / ANSYS, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FCX / Freeport-McMoRan Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
KOS / Kosmos Energy Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
TTD / The Trade Desk, Inc.
MDB / MongoDB, Inc.
HPQ / HP Inc.
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SAIA / Saia, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MLM / Martin Marietta Materials, Inc.
HUM / Humana Inc.
BL / BlackLine, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
UBER / Uber Technologies, Inc.
NOW / ServiceNow, Inc.
ON / ON Semiconductor Corporation
MRVL / Marvell Technology, Inc.
PNR / Pentair plc
HEI / HEICO Corporation
KRNT / Kornit Digital Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
AXP / American Express Company
WRB / W. R. Berkley Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
JKHY / Jack Henry & Associates, Inc.
ST / Sensata Technologies Holding plc
NDSN / Nordson Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AER / AerCap Holdings N.V.
INTC / Intel Corporation
NEM / Newmont Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
CRM / Salesforce, Inc.
ZM / Zoom Communications Inc.
RTX / RTX Corporation
ARE / Alexandria Real Estate Equities, Inc.
GLOB / Globant S.A.
TFC / Truist Financial Corporation
TROW / T. Rowe Price Group, Inc.
EXPE / Expedia Group, Inc.
CMI / Cummins Inc.
RACE / Ferrari N.V.
BAP / Credicorp Ltd.
EBAY / eBay Inc.
URI / United Rentals, Inc.
DHR / Danaher Corporation
CTAS / Cintas Corporation
BRO / Brown & Brown, Inc.
DVN / Devon Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PAYC / Paycom Software, Inc.
PWR / Quanta Services, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IQV / IQVIA Holdings Inc.
ORCL / Oracle Corporation
CELH / Celsius Holdings, Inc.
VLO / Valero Energy Corporation
RDDT / Reddit, Inc.
CMCSA / Comcast Corporation
IP / International Paper Company
CAT / Caterpillar Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HLI / Houlihan Lokey, Inc.
MSFT / Microsoft Corporation
DXCM / DexCom, Inc.
UNH / UnitedHealth Group Incorporated
WTFC / Wintrust Financial Corporation