Market Value1,033,650,158
Total Holdings566
File Date2024-02-01
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)
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
WBD / Warner Bros. Discovery, Inc.
ORLY / O'Reilly Automotive, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVT / InvenTrust Properties Corp.
HIG / The Hartford Insurance Group, Inc.
EP / Empire Petroleum Corporation
JBL / Jabil Inc.
VZ / Verizon Communications Inc.
LNTH / Lantheus Holdings, Inc.
DISH / DISH Network Corporation
COP / ConocoPhillips
CL / Colgate-Palmolive Company
HSY / The Hershey Company
PFE / Pfizer Inc.
AAPL / Apple Inc.
EXC / Exelon Corporation
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
KFY / Korn Ferry
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
MKC.V / McCormick & Company, Incorporated
T / AT&T Inc.
SHOP / Shopify Inc.
ATAI / Atai Life Sciences N.V.
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMG / Affiliated Managers Group, Inc.
GSHD / Goosehead Insurance, Inc
USB / U.S. Bancorp
URI / United Rentals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SR / Spire Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
DOW / Dow Inc.
STAG / STAG Industrial, Inc.
HAS / Hasbro, Inc.
GWRE / Guidewire Software, Inc.
CSX / CSX Corporation
SNPS / Synopsys, Inc.
D / Dominion Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ELV / Elevance Health, Inc.
HBAN / Huntington Bancshares Incorporated
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
GIL / Gildan Activewear Inc.
ETR / Entergy Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PPBI / Pacific Premier Bancorp, Inc.
CRI / Carter's, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
COR / Cencora, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MKC / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
DELL / Dell Technologies Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MU / Micron Technology, Inc.
CWH / Camping World Holdings, Inc.
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
ITT / ITT Inc.
MSM / MSC Industrial Direct Co., Inc.
DHR / Danaher Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PBF / PBF Energy Inc.
RTX / RTX Corporation
KRO / Kronos Worldwide, Inc.
HEIA / Heico Corp. - Class A
CAG / Conagra Brands, Inc.
OEC / Orion S.A.
GEF / Greif, Inc.
DRI / Darden Restaurants, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EAF / GrafTech International Ltd.
ZIVOW / ZIVO Bioscience, Inc. - Equity Warrant
NVGS / Navigator Holdings Ltd.
SHO / Sunstone Hotel Investors, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
YUMC / Yum China Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMD / Advanced Micro Devices, Inc.
ADI / Analog Devices, Inc.
FCX / Freeport-McMoRan Inc.
CHTR / Charter Communications, Inc.
CHKP / Check Point Software Technologies Ltd.
SMMF / Summit Financial Group, Inc.
CCI / Crown Castle Inc.
ELF / e.l.f. Beauty, Inc.
ELUT / Elutia Inc.
UTZ / Utz Brands, Inc.
SPT / Sprout Social, Inc.
RL / Ralph Lauren Corporation
TSN / Tyson Foods, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
ADNT / Adient plc
MRO / Marathon Oil Corporation
NVST / Envista Holdings Corporation
FIVN / Five9, Inc.
SLGN / Silgan Holdings Inc.
SNV / Synovus Financial Corp.
EA / Electronic Arts Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SM / SM Energy Company
HUBG / Hub Group, Inc.
DD / DuPont de Nemours, Inc.
OMC / Omnicom Group Inc.
DXC / DXC Technology Company
BCE / BCE Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
WY / Weyerhaeuser Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LRCX / Lam Research Corporation
WGO / Winnebago Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
SIRI / Sirius XM Holdings Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FFIV / F5, Inc.
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
FLT / Corpay, Inc.
BL / BlackLine, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
DGX / Quest Diagnostics Incorporated
FERG / Ferguson Enterprises Inc.
SJM / The J. M. Smucker Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PFGC / Performance Food Group Company
MBB / iShares Trust - iShares MBS ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EQH / Equitable Holdings, Inc.
MTX / Minerals Technologies Inc.
VWE / Vintage Wine Estates, Inc.
ALYA / Alithya Group Inc.
WNS / WNS (Holdings) Limited
RIVN / Rivian Automotive, Inc.
FICO / Fair Isaac Corporation
BX / Blackstone Inc.
SBGI / Sinclair, Inc.
TECK / Teck Resources Limited
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DCGO / DocGo Inc.
NTCT / NetScout Systems, Inc.
MEI / Methode Electronics, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
INTU / Intuit Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
PSX / Phillips 66
SO / The Southern Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
REG / Regency Centers Corporation
UBER / Uber Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACI / Albertsons Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
LEN / Lennar Corporation
VTRS / Viatris Inc.
TDG / TransDigm Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
CGBD / Carlyle Secured Lending, Inc.
ZTS / Zoetis Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLD / SPDR Gold Trust
VMC / Vulcan Materials Company
WEX / WEX Inc.
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
FTV / Fortive Corporation
WLY / John Wiley & Sons, Inc.
AWI / Armstrong World Industries, Inc.
KVUE / Kenvue Inc.
SKY / Champion Homes, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
HI / Hillenbrand, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MC / Moelis & Company
PR / Permian Resources Corporation
V / Visa Inc.
OMF / OneMain Holdings, Inc.
FI / Fiserv, Inc.
KNSL / Kinsale Capital Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
CM / Canadian Imperial Bank of Commerce
IRM / Iron Mountain Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HCA / HCA Healthcare, Inc.
ABCB / Ameris Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ANSS / ANSYS, Inc.
STX / Seagate Technology Holdings plc
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
HST / Host Hotels & Resorts, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BWA / BorgWarner Inc.
CMI / Cummins Inc.
EBAY / eBay Inc.
PHM / PulteGroup, Inc.
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
QRVO / Qorvo, Inc.
AXTA / Axalta Coating Systems Ltd.
MCO / Moody's Corporation
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
LIN / Linde plc
MGNI / Magnite, Inc.
PLNT / Planet Fitness, Inc.
ABT / Abbott Laboratories
CTRA / Coterra Energy Inc.
HPE / Hewlett Packard Enterprise Company
OHI / Omega Healthcare Investors, Inc.
FCPT / Four Corners Property Trust, Inc.
CCK / Crown Holdings, Inc.
RGEN / Repligen Corporation
ALGN / Align Technology, Inc.
MOS / The Mosaic Company
PYPL / PayPal Holdings, Inc.
WING / Wingstop Inc.
WPC / W. P. Carey Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EVR / Evercore Inc.
ODFL / Old Dominion Freight Line, Inc.
OTIS / Otis Worldwide Corporation
PAYX / Paychex, Inc.
INGR / Ingredion Incorporated
FANG / Diamondback Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
PPL / PPL Corporation
FAST / Fastenal Company
GEHC / GE HealthCare Technologies Inc.
PLD / Prologis, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KNX / Knight-Swift Transportation Holdings Inc.
VCEL / Vericel Corporation
TMUS / T-Mobile US, Inc.
AN / AutoNation, Inc.
ABBV / AbbVie Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
ALK / Alaska Air Group, Inc.
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
AMCR / Amcor plc
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
FCNCA / First Citizens BancShares, Inc.
TYL / Tyler Technologies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMT / American Tower Corporation
O / Realty Income Corporation
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
SYF / Synchrony Financial
NUE / Nucor Corporation
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
BLMN / Bloomin' Brands, Inc.
EHC / Encompass Health Corporation
IRT / Independence Realty Trust, Inc.
ONB / Old National Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SP / SP Plus Corporation
ASGN / ASGN Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVZ / Invesco Ltd.
WMT / Walmart Inc.
ESRT / Empire State Realty Trust, Inc.
ICLR / ICON Public Limited Company
CI / The Cigna Group
HALO / Halozyme Therapeutics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMX / CarMax, Inc.
AZO / AutoZone, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRP / TC Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XPRO / Expro Group Holdings N.V.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMGN / Amgen Inc.
INFA / Informatica Inc.
SBR / Sabine Royalty Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ENB / Enbridge Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TROX / Tronox Holdings plc
INTC / Intel Corporation
HUBB / Hubbell Incorporated
VRNT / Verint Systems Inc.
AGCO / AGCO Corporation
CACI / CACI International Inc
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
FOXA / Fox Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CARR / Carrier Global Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNP / Union Pacific Corporation
GM / General Motors Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
MPC / Marathon Petroleum Corporation
CNQ / Canadian Natural Resources Limited
CRWD / CrowdStrike Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
EXPE / Expedia Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BLDR / Builders FirstSource, Inc.
VRSK / Verisk Analytics, Inc.
TRU / TransUnion
BMY / Bristol-Myers Squibb Company
SLF / Sun Life Financial Inc.
ET / Energy Transfer LP - Limited Partnership
ACN / Accenture plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
TD / The Toronto-Dominion Bank
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
GE / General Electric Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NSC / Norfolk Southern Corporation
RACE / Ferrari N.V.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LYB / LyondellBasell Industries N.V.
MSI / Motorola Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
APPF / AppFolio, Inc.
STT / State Street Corporation
MRK / Merck & Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRM / Salesforce, Inc.
CF / CF Industries Holdings, Inc.
MAR / Marriott International, Inc.
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEEV / Veeva Systems Inc.
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
BIIB / Biogen Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
PNFP / Pinnacle Financial Partners, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
WD / Walker & Dunlop, Inc.
EW / Edwards Lifesciences Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AON / Aon plc
MDT / Medtronic plc
DG / Dollar General Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
WDAY / Workday, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNB / F.N.B. Corporation
CMCSA / Comcast Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
BAH / Booz Allen Hamilton Holding Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AFL / Aflac Incorporated
TEAM / Atlassian Corporation
TAP / Molson Coors Beverage Company
CBRE / CBRE Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KAR / OPENLANE, Inc.
ETN / Eaton Corporation plc
ELME / Elme Communities
MCK / McKesson Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ANET / Arista Networks Inc
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EBC / Eastern Bankshares, Inc.
CTAS / Cintas Corporation
KRG / Kite Realty Group Trust
LUV / Southwest Airlines Co.
WCN / Waste Connections, Inc.
F / Ford Motor Company
MAS / Masco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
USFD / US Foods Holding Corp.
NOW / ServiceNow, Inc.
WPM / Wheaton Precious Metals Corp.
CSGP / CoStar Group, Inc.
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
HPQ / HP Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
NU / Nu Holdings Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
CMC / Commercial Metals Company
MTDR / Matador Resources Company
GOOGL / Alphabet Inc.
DO / Diamond Offshore Drilling, Inc.
TFC / Truist Financial Corporation
DVN / Devon Energy Corporation
EVGO / EVgo, Inc.
MPW / Medical Properties Trust, Inc.
COST / Costco Wholesale Corporation
ZIVO / ZIVO Bioscience, Inc.
BK / The Bank of New York Mellon Corporation
MLKN / MillerKnoll, Inc.
MMS / Maximus, Inc.
CHDN / Churchill Downs Incorporated
BC / Brunswick Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BBY / Best Buy Co., Inc.
CAH / Cardinal Health, Inc.
THS / TreeHouse Foods, Inc.
GPN / Global Payments Inc.
STLD / Steel Dynamics, Inc.
BDC / Belden Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NWE / NorthWestern Energy Group, Inc.
TKR / The Timken Company
DE / Deere & Company
IT / Gartner, Inc.
MSCI / MSCI Inc.
CPT / Camden Property Trust
FLS / Flowserve Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EXPD / Expeditors International of Washington, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
APG / APi Group Corporation
KLIC / Kulicke and Soffa Industries, Inc.
HON / Honeywell International Inc.
WHR / Whirlpool Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BN / Brookfield Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HD / The Home Depot, Inc.
ABM / ABM Industries Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IP / International Paper Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AGO / Assured Guaranty Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
IPGP / IPG Photonics Corporation
ACGL / Arch Capital Group Ltd.
ADMA / ADMA Biologics, Inc.
MKL / Markel Group Inc.
DFS / Discover Financial Services
UWM / ProShares Trust - ProShares Ultra Russell2000
AYI / Acuity Inc.
DOX / Amdocs Limited
QDEL / QuidelOrtho Corporation
SPB / Spectrum Brands Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
CDW / CDW Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UFPI / UFP Industries, Inc.
AAP / Advance Auto Parts, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FND / Floor & Decor Holdings, Inc.
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LH / Labcorp Holdings Inc.
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
TMHC / Taylor Morrison Home Corporation
RIG / Transocean Ltd.
AJG / Arthur J. Gallagher & Co.
TEX / Terex Corporation
C.WSA / Citigroup, Inc.
WSFS / WSFS Financial Corporation
HUN / Huntsman Corporation
PEB / Pebblebrook Hotel Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLOB / Globant S.A.
ALLE / Allegion plc
VLTO / Veralto Corporation
BA / The Boeing Company