Market Value1,255,160,523
Total Holdings638
File Date2024-11-01
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)
BBY / Best Buy Co., Inc.
A / Agilent Technologies, Inc.
MPW / Medical Properties Trust, Inc.
FCX / Freeport-McMoRan Inc.
EW / Edwards Lifesciences Corporation
ALLE / Allegion plc
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
IVT / InvenTrust Properties Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HIG / The Hartford Insurance Group, Inc.
EP / Empire Petroleum Corporation
TYL / Tyler Technologies, Inc.
BK / The Bank of New York Mellon Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
NKE / NIKE, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
RIG / Transocean Ltd.
FOXA / Fox Corporation
OEC / Orion S.A.
UTZ / Utz Brands, Inc.
FIVN / Five9, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
MMS / Maximus, Inc.
NVST / Envista Holdings Corporation
CAG / Conagra Brands, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
KFY / Korn Ferry
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
EHC / Encompass Health Corporation
BAC / Bank of America Corporation
SNA / Snap-on Incorporated
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
MKC.V / McCormick & Company, Incorporated
KO / The Coca-Cola Company
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
TFX / Teleflex Incorporated
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
ATAI / Atai Life Sciences N.V.
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
FIS / Fidelity National Information Services, Inc.
VST / Vistra Corp.
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
WELL / Welltower Inc.
CODI / Compass Diversified
USB / U.S. Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CL / Colgate-Palmolive Company
HSY / The Hershey Company
EXC / Exelon Corporation
STAG / STAG Industrial, Inc.
HAS / Hasbro, Inc.
GWRE / Guidewire Software, Inc.
CSL / Carlisle Companies Incorporated
CSX / CSX Corporation
SNPS / Synopsys, Inc.
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
WBS / Webster Financial Corporation
MCHP / Microchip Technology Incorporated
MKC / McCormick & Company, Incorporated
CR / Crane Company
HBAN / Huntington Bancshares Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOX / Amdocs Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CWH / Camping World Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
FI / Fiserv, Inc.
TCPC / BlackRock TCP Capital Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ELUT / Elutia Inc.
TECK / Teck Resources Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
IP / International Paper Company
IEX / IDEX Corporation
SLF / Sun Life Financial Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ETH / Grayscale Ethereum Mini Trust ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LHX / L3Harris Technologies, Inc.
QRVO / Qorvo, Inc.
GM / General Motors Company
HEIA / Heico Corp. - Class A
BX / Blackstone Inc.
ADNT / Adient plc
LRCX / Lam Research Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CRI / Carter's, Inc.
BCE / BCE Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CRM / Salesforce, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FERG / Ferguson Enterprises Inc.
CDW / CDW Corporation
ILMN / Illumina, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
REG / Regency Centers Corporation
AAP / Advance Auto Parts, Inc.
AMG / Affiliated Managers Group, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
MBLY / Mobileye Global Inc.
CI / The Cigna Group
HLIT / Harmonic Inc.
BTC / Grayscale Bitcoin Mini Trust
HD / The Home Depot, Inc.
TEX / Terex Corporation
SBGI / Sinclair, Inc.
ARRY / Array Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MRO / Marathon Oil Corporation
C / Citigroup Inc. - Corporate Bond/Note
RS / Reliance, Inc.
COF / Capital One Financial Corporation
EVR / Evercore Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
APPF / AppFolio, Inc.
ALK / Alaska Air Group, Inc.
ABNB / Airbnb, Inc.
EA / Electronic Arts Inc.
AMGN / Amgen Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LDOS / Leidos Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BAH / Booz Allen Hamilton Holding Corporation
MLKN / MillerKnoll, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TEL / TE Connectivity plc
PNFP / Pinnacle Financial Partners, Inc.
C.WSA / Citigroup, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TRP / TC Energy Corporation
SFM / Sprouts Farmers Market, Inc.
WGO / Winnebago Industries, Inc.
BLMN / Bloomin' Brands, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
GEF / Greif, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ASGN / ASGN Incorporated
LEO / BNY Mellon Strategic Municipals, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PPBI / Pacific Premier Bancorp, Inc.
SR / Spire Inc.
NTAP / NetApp, Inc.
MIDD / The Middleby Corporation
NWE / NorthWestern Energy Group, Inc.
WSC / WillScot Holdings Corporation
OC / Owens Corning
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SKX / Skechers U.S.A., Inc.
FANG / Diamondback Energy, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
COIN / Coinbase Global, Inc.
SM / SM Energy Company
UFPI / UFP Industries, Inc.
GSBD / Goldman Sachs BDC, Inc.
ABBV / AbbVie Inc.
BGC / BGC Group, Inc.
MTZ / MasTec, Inc.
DOW / Dow Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
THS / TreeHouse Foods, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HI / Hillenbrand, Inc.
FTV / Fortive Corporation
PGR / The Progressive Corporation
ENTG / Entegris, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
DFS / Discover Financial Services
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ACN / Accenture plc
WING / Wingstop Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
FLT / Corpay, Inc.
INFA / Informatica Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EG / Everest Group, Ltd.
TRV / The Travelers Companies, Inc.
VMC / Vulcan Materials Company
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
DHI / D.R. Horton, Inc.
CLX / The Clorox Company
CFG / Citizens Financial Group, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NXST / Nexstar Media Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
NSIT / Insight Enterprises, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PAYC / Paycom Software, Inc.
HUBG / Hub Group, Inc.
SLV / iShares Silver Trust
FLS / Flowserve Corporation
AIG / American International Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FCPT / Four Corners Property Trust, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NLOP / Net Lease Office Properties
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
HELE / Helen of Troy Limited
SBUX / Starbucks Corporation
CM / Canadian Imperial Bank of Commerce
ALSN / Allison Transmission Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
INTU / Intuit Inc.
ETR / Entergy Corporation
RTX / RTX Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
RUSHA / Rush Enterprises, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KAR / OPENLANE, Inc.
WEX / WEX Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WCN / Waste Connections, Inc.
UBER / Uber Technologies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
ETN / Eaton Corporation plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CTAS / Cintas Corporation
ABCB / Ameris Bancorp
FOUR / Shift4 Payments, Inc.
EVGO / EVgo, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ACI / Albertsons Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PHM / PulteGroup, Inc.
FNB / F.N.B. Corporation
G / Genpact Limited
KRG / Kite Realty Group Trust
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
MU / Micron Technology, Inc.
AXP / American Express Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GEHC / GE HealthCare Technologies Inc.
MARA / MARA Holdings, Inc.
STLD / Steel Dynamics, Inc.
WEC / WEC Energy Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CTRA / Coterra Energy Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TMHC / Taylor Morrison Home Corporation
SBR / Sabine Royalty Trust
MGNI / Magnite, Inc.
CACI / CACI International Inc
COLB / Columbia Banking System, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GDDY / GoDaddy Inc.
HAE / Haemonetics Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ARE / Alexandria Real Estate Equities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RGLD / Royal Gold, Inc.
SHW / The Sherwin-Williams Company
WLY / John Wiley & Sons, Inc.
CAH / Cardinal Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WPC / W. P. Carey Inc.
TGLS / Tecnoglass Inc.
CRH / CRH plc
FERG / Ferguson Enterprises Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
APO / Apollo Global Management, Inc.
MPLX / MPLX LP - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CG / The Carlyle Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TRU / TransUnion
DIS / The Walt Disney Company
GSHD / Goosehead Insurance, Inc
DOC / Healthpeak Properties, Inc.
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
FAST / Fastenal Company
KVUE / Kenvue Inc.
STT / State Street Corporation
DE / Deere & Company
NI / NiSource Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
INGR / Ingredion Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHDN / Churchill Downs Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
HON / Honeywell International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IRT / Independence Realty Trust, Inc.
KHC / The Kraft Heinz Company
JBI / Janus International Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
WSFS / WSFS Financial Corporation
CSGP / CoStar Group, Inc.
QXO / QXO, Inc.
CBRE / CBRE Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CF / CF Industries Holdings, Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
APP / AppLovin Corporation
GPN / Global Payments Inc.
GIL / Gildan Activewear Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SKY / Champion Homes, Inc.
FLUT / Flutter Entertainment plc
TKR / The Timken Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WNS / WNS (Holdings) Limited
QQQ / Invesco QQQ Trust, Series 1
KMX / CarMax, Inc.
URI / United Rentals, Inc.
CCK / Crown Holdings, Inc.
HUBB / Hubbell Incorporated
ICLR / ICON Public Limited Company
CGBD / Carlyle Secured Lending, Inc.
HALO / Halozyme Therapeutics, Inc.
BDC / Belden Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LOW / Lowe's Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TECH / Bio-Techne Corporation
NSC / Norfolk Southern Corporation
CWST / Casella Waste Systems, Inc.
AGCO / AGCO Corporation
CARR / Carrier Global Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
EBAY / eBay Inc.
VRNT / Verint Systems Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
AWI / Armstrong World Industries, Inc.
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
AMAT / Applied Materials, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
AZO / AutoZone, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNQ / Canadian Natural Resources Limited
CDNS / Cadence Design Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SO / The Southern Company
MDLZ / Mondelez International, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PPL / PPL Corporation
BWIN / The Baldwin Insurance Group, Inc.
LIN / Linde plc
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VTRS / Viatris Inc.
TD / The Toronto-Dominion Bank
KNX / Knight-Swift Transportation Holdings Inc.
LYB / LyondellBasell Industries N.V.
GMED / Globus Medical, Inc.
MSI / Motorola Solutions, Inc.
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MC / Moelis & Company
PTON / Peloton Interactive, Inc.
SPGI / S&P Global Inc.
IT / Gartner, Inc.
PNC / The PNC Financial Services Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
GEV / GE Vernova Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VCEL / Vericel Corporation
RACE / Ferrari N.V.
V / Visa Inc.
PLNT / Planet Fitness, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MAR / Marriott International, Inc.
PR / Permian Resources Corporation
CPT / Camden Property Trust
OMF / OneMain Holdings, Inc.
BDX / Becton, Dickinson and Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MSCI / MSCI Inc.
TTWO / Take-Two Interactive Software, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LH / Labcorp Holdings Inc.
MA / Mastercard Incorporated
BIIB / Biogen Inc.
EXPD / Expeditors International of Washington, Inc.
CEG / Constellation Energy Corporation
MS / Morgan Stanley
APG / APi Group Corporation
AN / AutoNation, Inc.
MRK / Merck & Co., Inc.
VLTO / Veralto Corporation
MDT / Medtronic plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AON / Aon plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARCC / Ares Capital Corporation
TTEK / Tetra Tech, Inc.
SWK / Stanley Black & Decker, Inc.
DRS / Leonardo DRS, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RGEN / Repligen Corporation
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VEEV / Veeva Systems Inc.
BG / Bunge Global SA
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
BLDR / Builders FirstSource, Inc.
AXTA / Axalta Coating Systems Ltd.
DG / Dollar General Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ELME / Elme Communities
WD / Walker & Dunlop, Inc.
TEAM / Atlassian Corporation
TGT / Target Corporation
WDAY / Workday, Inc.
ENB / Enbridge Inc.
JHX / James Hardie Industries plc
SLGN / Silgan Holdings Inc.
TDG / TransDigm Group Incorporated
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
AMCR / Amcor plc
AJG / Arthur J. Gallagher & Co.
EWBC / East West Bancorp, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCK / McKesson Corporation
SYY / Sysco Corporation
BN / Brookfield Corporation
OWL / Blue Owl Capital Inc.
NVT / nVent Electric plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WHR / Whirlpool Corporation
COST / Costco Wholesale Corporation
COR / Cencora, Inc.
TBBB / BBB Foods Inc.
AVT / Avnet, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANSS / ANSYS, Inc.
MCO / Moody's Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TJX / The TJX Companies, Inc.
GLOB / Globant S.A.
GLW / Corning Incorporated
ABM / ABM Industries Incorporated
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LUV / Southwest Airlines Co.
ANET / Arista Networks Inc
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
MTD / Mettler-Toledo International Inc.
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FCNCA / First Citizens BancShares, Inc.
AGO / Assured Guaranty Ltd.
USFD / US Foods Holding Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VERX / Vertex, Inc.
VZ / Verizon Communications Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
VRSK / Verisk Analytics, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NOW / ServiceNow, Inc.
TTD / The Trade Desk, Inc.
BHRB / Burke & Herbert Financial Services Corp.
WMT / Walmart Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SITE / SiteOne Landscape Supply, Inc.
EBC / Eastern Bankshares, Inc.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
NU / Nu Holdings Ltd.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KLAC / KLA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
CME / CME Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
SU / Suncor Energy Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HST / Host Hotels & Resorts, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CTVA / Corteva, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
MAS / Masco Corporation
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
O / Realty Income Corporation
MCD / McDonald's Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
GE / General Electric Company
TFC / Truist Financial Corporation
AFG / American Financial Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CCEP / Coca-Cola Europacific Partners PLC
XPRO / Expro Group Holdings N.V.
QCOM / QUALCOMM Incorporated
WST / West Pharmaceutical Services, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NUE / Nucor Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
KNSL / Kinsale Capital Group, Inc.
MTDR / Matador Resources Company
BTO / B2Gold Corp.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
ETHE / Grayscale Ethereum Trust
IIPR / Innovative Industrial Properties, Inc.
TROX / Tronox Holdings plc
TMUS / T-Mobile US, Inc.
PI / Impinj, Inc.
ALC / Alcon Inc.
CMC / Commercial Metals Company
AMZN / Amazon.com, Inc.
MKL / Markel Group Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PBF / PBF Energy Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
F / Ford Motor Company
IBIT / iShares Bitcoin Trust ETF
T / AT&T Inc.
JBL / Jabil Inc.
DHR / Danaher Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ACVA / ACV Auctions Inc.
TMO / Thermo Fisher Scientific Inc.
NXPI / NXP Semiconductors N.V.
KLIC / Kulicke and Soffa Industries, Inc.
STX / Seagate Technology Holdings plc
MEDP / Medpace Holdings, Inc.
EXPE / Expedia Group, Inc.