Market Value165,123,856
Total Holdings989
File Date2024-07-26
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)
THS / TreeHouse Foods, Inc.
CODI / Compass Diversified
GNRC / Generac Holdings Inc.
CME / CME Group Inc.
COO / The Cooper Companies, Inc.
TDG / TransDigm Group Incorporated
BE / Bloom Energy Corporation
QS / QuantumScape Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
LCII / LCI Industries
BAH / Booz Allen Hamilton Holding Corporation
GE / General Electric Company
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
TNET / TriNet Group, Inc.
HES / Hess Corporation
MBC / MasterBrand, Inc.
MMC / Marsh & McLennan Companies, Inc.
MANH / Manhattan Associates, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LEN / Lennar Corporation
SHW / The Sherwin-Williams Company
XEL / Xcel Energy Inc.
TMUS / T-Mobile US, Inc.
MAA / Mid-America Apartment Communities, Inc.
L / Loews Corporation
SHOP / Shopify Inc.
KR / The Kroger Co.
HASI / HA Sustainable Infrastructure Capital, Inc.
HAL / Halliburton Company
SONO / Sonos, Inc.
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
BOX / Box, Inc.
HBAN / Huntington Bancshares Incorporated
SIG / Signet Jewelers Limited
KT / KT Corporation - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
R / Ryder System, Inc.
GRMN / Garmin Ltd.
ALK / Alaska Air Group, Inc.
MCHP / Microchip Technology Incorporated
KVUE / Kenvue Inc.
VRSK / Verisk Analytics, Inc.
LFUS / Littelfuse, Inc.
FFBC / First Financial Bancorp.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
MTG / MGIC Investment Corporation
NUS / Nu Skin Enterprises, Inc.
HAS / Hasbro, Inc.
CAT / Caterpillar Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GLD / SPDR Gold Trust
NXST / Nexstar Media Group, Inc.
NSSC / Napco Security Technologies, Inc.
PLUG / Plug Power Inc.
ITW / Illinois Tool Works Inc.
STX / Seagate Technology Holdings plc
FERG / Ferguson Enterprises Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
Alcon SA Act Nom / Stock (043249242)
CRH Ord Eur 0 32 / Stock (ZZ2293814)
Flutter Entertainment plc (FLUT) / Stock (ZZCXYD1A2)
CPAY / Corpay, Inc.
FTRE / Fortrea Holdings Inc.
TNK / Teekay Tankers Ltd.
BSY / Bentley Systems, Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PPL / PPL Corporation
VYX / NCR Voyix Corporation
GD / General Dynamics Corporation
NAUT / Nautilus Biotechnology, Inc.
GS / The Goldman Sachs Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
ZBRA / Zebra Technologies Corporation
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
KGS / Kodiak Gas Services, Inc.
HUN / Huntsman Corporation
MKL / Markel Group Inc.
BRK.B / Berkshire Hathaway Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
TDY / Teledyne Technologies Incorporated
FI / Fiserv, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
LESL / Leslie's, Inc.
WBA / Walgreens Boots Alliance, Inc.
AUB / Atlantic Union Bankshares Corporation
MTB / M&T Bank Corporation
TDC / Teradata Corporation
FIF / First Trust Energy Infrastructure Fund
NWL / Newell Brands Inc.
CHRS / Coherus Oncology, Inc.
NS / NuStar Energy L.P. - Limited Partnership
HOLX / Hologic, Inc.
CART / Maplebear Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
VOR / Vor Biopharma Inc.
CHE / Chemed Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MLM / Martin Marietta Materials, Inc.
LLY / Eli Lilly and Company
WRK / WestRock Company
EPC / Edgewell Personal Care Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
SLGN / Silgan Holdings Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
LHX / L3Harris Technologies, Inc.
MTH / Meritage Homes Corporation
ABCL / AbCellera Biologics Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAS / Masco Corporation
NSC / Norfolk Southern Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HPE / Hewlett Packard Enterprise Company
HSY / The Hershey Company
ADSK / Autodesk, Inc.
SBAC / SBA Communications Corporation
ENR / Energizer Holdings, Inc.
CRH / CRH plc
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
COKE / Coca-Cola Consolidated, Inc.
FCPT / Four Corners Property Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
NKE / NIKE, Inc.
MKC / McCormick & Company, Incorporated
DG / Dollar General Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
GIS / General Mills, Inc.
O / Realty Income Corporation
AMT / American Tower Corporation
ZTS / Zoetis Inc.
FOXA / Fox Corporation
LYB / LyondellBasell Industries N.V.
AOS / A. O. Smith Corporation
TRGP / Targa Resources Corp.
KNX / Knight-Swift Transportation Holdings Inc.
CPRT / Copart, Inc.
NDAQ / Nasdaq, Inc.
NOC / Northrop Grumman Corporation
BOH / Bank of Hawaii Corporation
RITM / Rithm Capital Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
GPK / Graphic Packaging Holding Company
CMC / Commercial Metals Company
NBHC / National Bank Holdings Corporation
MUSA / Murphy USA Inc.
LII / Lennox International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
MRO / Marathon Oil Corporation
AES / The AES Corporation
OXY / Occidental Petroleum Corporation
MC / Moelis & Company
CSX / CSX Corporation
MNST / Monster Beverage Corporation
CHH / Choice Hotels International, Inc.
TNC / Tennant Company
FBIN / Fortune Brands Innovations, Inc.
LOPE / Grand Canyon Education, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPGI / S&P Global Inc.
DFS / Discover Financial Services
IQV / IQVIA Holdings Inc.
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
CACI / CACI International Inc
CP / Canadian Pacific Kansas City Limited
PRI / Primerica, Inc.
GEV / GE Vernova Inc.
CAG / Conagra Brands, Inc.
DAC / Danaos Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SOLV / Solventum Corporation
TTWO / Take-Two Interactive Software, Inc.
PYPL / PayPal Holdings, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
VTR / Ventas, Inc.
SBUX / Starbucks Corporation
FNB / F.N.B. Corporation
AVT / Avnet, Inc.
BXP / Boston Properties, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TMHC / Taylor Morrison Home Corporation
AME / AMETEK, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LOW / Lowe's Companies, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
COF / Capital One Financial Corporation
OII / Oceaneering International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VST / Vistra Corp.
CFR / Cullen/Frost Bankers, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PRGS / Progress Software Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LKFN / Lakeland Financial Corporation
WTS / Watts Water Technologies, Inc.
SON / Sonoco Products Company
BITI / ProShares Trust - ProShares Short Bitcoin ETF
AZZ / AZZ Inc.
LH / Labcorp Holdings Inc.
RVT / Royce Small-Cap Trust, Inc.
OXM / Oxford Industries, Inc.
PXD / Pioneer Natural Resources Company
DOOR / Masonite International Corporation
ATKR / Atkore Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ETRN / Equitrans Midstream Corporation
ATRI / Atrion Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
OMF / OneMain Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVRI / Enviri Corporation
ATGE / Adtalem Global Education Inc.
TEL / TE Connectivity plc
DNA / Ginkgo Bioworks Holdings, Inc.
HPQ / HP Inc.
SCI / Service Corporation International
VLO / Valero Energy Corporation
NSIT / Insight Enterprises, Inc.
ASGN / ASGN Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
EHTH / eHealth, Inc.
AIT / Applied Industrial Technologies, Inc.
DK / Delek US Holdings, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
SMG / The Scotts Miracle-Gro Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TYL / Tyler Technologies, Inc.
FMC / FMC Corporation
FDS / FactSet Research Systems Inc.
VNT / Vontier Corporation
ALL / The Allstate Corporation
GGG / Graco Inc.
HELE / Helen of Troy Limited
UPBD / Upbound Group, Inc.
GRAL / GRAIL, Inc.
HUBG / Hub Group, Inc.
HUM / Humana Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
UBER / Uber Technologies, Inc.
JJSF / J&J Snack Foods Corp.
ROG / Rogers Corporation
ALLO / Allogene Therapeutics, Inc.
AZO / AutoZone, Inc.
WSFS / WSFS Financial Corporation
BFH / Bread Financial Holdings, Inc.
HURN / Huron Consulting Group Inc.
IBKR / Interactive Brokers Group, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
WMT / Walmart Inc.
IBIT / iShares Bitcoin Trust ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARCC / Ares Capital Corporation
NVDA / NVIDIA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LPLA / LPL Financial Holdings Inc.
GM / General Motors Company
PG / The Procter & Gamble Company
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FHB / First Hawaiian, Inc.
ZD / Ziff Davis, Inc.
HWKN / Hawkins, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LAB / Standard BioTools Inc.
NEE / NextEra Energy, Inc.
TKR / The Timken Company
IEX / IDEX Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MS / Morgan Stanley
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COST / Costco Wholesale Corporation
OZK / Bank OZK
ACHC / Acadia Healthcare Company, Inc.
MYE / Myers Industries, Inc.
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
C / Citigroup Inc.
VAXX / Vaxxinity, Inc.
CR / Crane Company
UGI / UGI Corporation
MRCY / Mercury Systems, Inc.
NEM / Newmont Corporation
KN / Knowles Corporation
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
XOM / Exxon Mobil Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HLI / Houlihan Lokey, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AMGN / Amgen Inc.
BLD / TopBuild Corp.
EBAY / eBay Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AMZN / Amazon.com, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
PRDO / Perdoceo Education Corporation
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
UNF / UniFirst Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
RJF / Raymond James Financial, Inc.
CEG / Constellation Energy Corporation
KHC / The Kraft Heinz Company
V / Visa Inc.
UTHR / United Therapeutics Corporation
PEP / PepsiCo, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
ROP / Roper Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CTLT / Catalent, Inc.
SANM / Sanmina Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
TSCO / Tractor Supply Company
SO / The Southern Company
FORM / FormFactor, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMMD / iShares Trust - iShares Russell 2500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JCI / Johnson Controls International plc
SF / Stifel Financial Corp.
DXC / DXC Technology Company
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
ZION / Zions Bancorporation, National Association
HRTX / Heron Therapeutics, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PKG / Packaging Corporation of America
HEIA / Heico Corp. - Class A
BALL / Ball Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NWS / News Corporation
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
LH / Labcorp Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MUI / BlackRock Municipal Income Fund, Inc.
NUE / Nucor Corporation
NDSN / Nordson Corporation
NWE / NorthWestern Energy Group, Inc.
VCTR / Victory Capital Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
ALLE / Allegion plc
IPG / The Interpublic Group of Companies, Inc.
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
MELI / MercadoLibre, Inc.
CCI / Crown Castle Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
RBC / RBC Bearings Incorporated
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
RUN / Sunrun Inc.
WY / Weyerhaeuser Company
IBM / International Business Machines Corporation
ALE / ALLETE, Inc.
BLDR / Builders FirstSource, Inc.
MNRO / Monro, Inc.
JNJ / Johnson & Johnson
CTVA / Corteva, Inc.
AAP / Advance Auto Parts, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRPT / Sarepta Therapeutics, Inc.
MCO / Moody's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSN / Tyson Foods, Inc.
RL / Ralph Lauren Corporation
GEHC / GE HealthCare Technologies Inc.
VIRT / Virtu Financial, Inc.
PRIM / Primoris Services Corporation
INSW / International Seaways, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
STAG / STAG Industrial, Inc.
EL / The Estée Lauder Companies Inc.
HD / The Home Depot, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARMK / Aramark
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SATS / EchoStar Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EXC / Exelon Corporation
DUK / Duke Energy Corporation
RACE / Ferrari N.V.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
AROC / Archrock, Inc.
POOL / Pool Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
AEE / Ameren Corporation
PH / Parker-Hannifin Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
RH / RH
PCAR / PACCAR Inc
F / Ford Motor Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFG / Principal Financial Group, Inc.
GTLS / Chart Industries, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CADE / Cadence Bank
MLI / Mueller Industries, Inc.
BIIB / Biogen Inc.
KAI / Kadant Inc.
TFX / Teleflex Incorporated
CRM / Salesforce, Inc.
BKU / BankUnited, Inc.
BCO / The Brink's Company
PRU / Prudential Financial, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
HCA / HCA Healthcare, Inc.
MPC / Marathon Petroleum Corporation
GIL / Gildan Activewear Inc.
BANF / BancFirst Corporation
THG / The Hanover Insurance Group, Inc.
QDEL / QuidelOrtho Corporation
SG / Sweetgreen, Inc.
THRM / Gentherm Incorporated
GDDY / GoDaddy Inc.
CTRA / Coterra Energy Inc.
DAL / Delta Air Lines, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
AMCR / Amcor plc
ZM / Zoom Communications Inc.
PBA / Pembina Pipeline Corporation
HAE / Haemonetics Corporation
CRL / Charles River Laboratories International, Inc.
EVR / Evercore Inc.
LKQ / LKQ Corporation
SSNC / SS&C Technologies Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KDP / Keurig Dr Pepper Inc.
VMC / Vulcan Materials Company
ASO / Academy Sports and Outdoors, Inc.
BLDP / Ballard Power Systems Inc.
RRC / Range Resources Corporation
ET / Energy Transfer LP - Limited Partnership
CLX / The Clorox Company
AMPH / Amphastar Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
TWST / Twist Bioscience Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TD / The Toronto-Dominion Bank
FIX / Comfort Systems USA, Inc.
BN / Brookfield Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
API / Agora, Inc. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
AZPN / Aspen Technology, Inc.
MGM / MGM Resorts International
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YMAB / Y-mAbs Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NRG / NRG Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRU / TransUnion
ICE / Intercontinental Exchange, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
B / Barrick Mining Corporation
UPS / United Parcel Service, Inc.
ELS / Equity LifeStyle Properties, Inc.
CF / CF Industries Holdings, Inc.
CSL / Carlisle Companies Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MTD / Mettler-Toledo International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALSN / Allison Transmission Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
MPLX / MPLX LP - Limited Partnership
EXLS / ExlService Holdings, Inc.
BSX / Boston Scientific Corporation
CSGS / CSG Systems International, Inc.
MRNA / Moderna, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
WBD / Warner Bros. Discovery, Inc.
LIN / Linde plc
TGT / Target Corporation
UCBI / United Community Banks, Inc.
LAMR / Lamar Advertising Company
THO / THOR Industries, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CUBE / CubeSmart
GILD / Gilead Sciences, Inc.
WELL / Welltower Inc.
AIV / Apartment Investment and Management Company
ITGR / Integer Holdings Corporation
CIEN / Ciena Corporation
AER / AerCap Holdings N.V.
IWC / iShares Trust - iShares Micro-Cap ETF
BHLB / Berkshire Hills Bancorp, Inc.
NTR / Nutrien Ltd.
BKR / Baker Hughes Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
EHC / Encompass Health Corporation
CXT / Crane NXT, Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SITE / SiteOne Landscape Supply, Inc.
AMG / Affiliated Managers Group, Inc.
ATR / AptarGroup, Inc.
ICLR / ICON Public Limited Company
KLAC / KLA Corporation
JBT / JBT Marel Corporation
LAUR / Laureate Education, Inc.
SAIA / Saia, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
FHI / Federated Hermes, Inc.
CINF / Cincinnati Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
APLE / Apple Hospitality REIT, Inc.
AON / Aon plc
VTRS / Viatris Inc.
EXEL / Exelixis, Inc.
DCI / Donaldson Company, Inc.
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
EEFT / Euronet Worldwide, Inc.
WFC / Wells Fargo & Company
SAFE / Safehold Inc.
IT / Gartner, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CNS / Cohen & Steers, Inc.
EVTC / EVERTEC, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
NI / NiSource Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRVL / Marvell Technology, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
WST / West Pharmaceutical Services, Inc.
MO / Altria Group, Inc.
OXLC / Oxford Lane Capital Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
FULT / Fulton Financial Corporation
WRBY / Warby Parker Inc.
FFIN / First Financial Bankshares, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LENB / Lennar Corp. - Class B
ROIV / Roivant Sciences Ltd.
ALB / Albemarle Corporation
SYF / Synchrony Financial
MAN / ManpowerGroup Inc.
FUL / H.B. Fuller Company
CNXC / Concentrix Corporation
CTAS / Cintas Corporation
IDA / IDACORP, Inc.
CYTK / Cytokinetics, Incorporated
SRE / Sempra
CBRL / Cracker Barrel Old Country Store, Inc.
JOBY / Joby Aviation, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
QSI / Quantum-Si incorporated
ESNT / Essent Group Ltd.
PANW / Palo Alto Networks, Inc.
ITRI / Itron, Inc.
IBP / Installed Building Products, Inc.
EXPO / Exponent, Inc.
ALGN / Align Technology, Inc.
GOLD / Barrick Mining Corporation
MMS / Maximus, Inc.
GXO / GXO Logistics, Inc.
EXP / Eagle Materials Inc.
PFE / Pfizer Inc.
BX / Blackstone Inc.
PTEN / Patterson-UTI Energy, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
UDR / UDR, Inc.
IGMS / IGM Biosciences, Inc.
JBL / Jabil Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RMD / ResMed Inc.
HLT / Hilton Worldwide Holdings Inc.
YUMC / Yum China Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
IP / International Paper Company
CI / The Cigna Group
ILMN / Illumina, Inc.
AN / AutoNation, Inc.
USB / U.S. Bancorp
AXP / American Express Company
KFRC / Kforce Inc.
JKHY / Jack Henry & Associates, Inc.
DY / Dycom Industries, Inc.
AFL / Aflac Incorporated
NTB / The Bank of N.T. Butterfield & Son Limited
WTFC / Wintrust Financial Corporation
VSTO / Vista Outdoor Inc.
PNC / The PNC Financial Services Group, Inc.
INGR / Ingredion Incorporated
UNH / UnitedHealth Group Incorporated
FIS / Fidelity National Information Services, Inc.
BRKR / Bruker Corporation
ISRG / Intuitive Surgical, Inc.
BODI / The Beachbody Company, Inc.
TRV / The Travelers Companies, Inc.
KTB / Kontoor Brands, Inc.
ETR / Entergy Corporation
AXTA / Axalta Coating Systems Ltd.
PSA / Public Storage
EA / Electronic Arts Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NOW / ServiceNow, Inc.
ME / 23andMe Holding Co.
XYL / Xylem Inc.
FLS / Flowserve Corporation
XYZ / Block, Inc.
BRZE / Braze, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BWIN / The Baldwin Insurance Group, Inc.
OTTR / Otter Tail Corporation
ARES / Ares Management Corporation
NFLX / Netflix, Inc.
SSD / Simpson Manufacturing Co., Inc.
CBOE / Cboe Global Markets, Inc.
CNP / CenterPoint Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
HESM / Hess Midstream LP
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STT / State Street Corporation
WDFC / WD-40 Company
SEER / Seer, Inc.
PGR / The Progressive Corporation
DOCS / Doximity, Inc.
SMPL / The Simply Good Foods Company
FAF / First American Financial Corporation
UFPI / UFP Industries, Inc.
JPM / JPMorgan Chase & Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
PDM / Piedmont Realty Trust, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
INMD / InMode Ltd.
CNC / Centene Corporation
THFF / First Financial Corporation
RPM / RPM International Inc.
DELL / Dell Technologies Inc.
SPG / Simon Property Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BDC / Belden Inc.
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
RIVN / Rivian Automotive, Inc.
BAX / Baxter International Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CRI / Carter's, Inc.
DINO / HF Sinclair Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CBSH / Commerce Bancshares, Inc.
J / Jacobs Solutions Inc.
AIG / American International Group, Inc.
PNW / Pinnacle West Capital Corporation
FTV / Fortive Corporation
SAM / The Boston Beer Company, Inc.
SUN / Sunoco LP - Limited Partnership
PBH / Prestige Consumer Healthcare Inc.
BBWI / Bath & Body Works, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLTR / Dollar Tree, Inc.
LAD / Lithia Motors, Inc.
CLH / Clean Harbors, Inc.
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
LNG / Cheniere Energy, Inc.
AZEK / The AZEK Company Inc.
AMR / Alpha Metallurgical Resources, Inc.
ORCL / Oracle Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HON / Honeywell International Inc.
EVRG / Evergy, Inc.
AGI / Alamos Gold Inc.
ENB / Enbridge Inc.
A / Agilent Technologies, Inc.
TTC / The Toro Company
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
LMT / Lockheed Martin Corporation
BGS / B&G Foods, Inc.
EQIX / Equinix, Inc.
ALC / Alcon Inc.
RLI / RLI Corp.
BAM / Brookfield Asset Management Ltd.
SXI / Standex International Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
COLL / Collegium Pharmaceutical, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
FCF / First Commonwealth Financial Corporation
C.WSA / Citigroup, Inc.
EXR / Extra Space Storage Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
POWW / Outdoor Holding Company
ZWS / Zurn Elkay Water Solutions Corporation
WM / Waste Management, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
SUM / Summit Materials, Inc.
AJG / Arthur J. Gallagher & Co.
ABNB / Airbnb, Inc.
LNT / Alliant Energy Corporation
CHTR / Charter Communications, Inc.
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
NVST / Envista Holdings Corporation
RSG / Republic Services, Inc.
COR / Cencora, Inc.
CAH / Cardinal Health, Inc.
TT / Trane Technologies plc
ENTG / Entegris, Inc.
JLS / Nuveen Mortgage and Income Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NFG / National Fuel Gas Company
ADCT / ADC Therapeutics SA
PSX / Phillips 66
EFX / Equifax Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HUBB / Hubbell Incorporated
SAIC / Science Applications International Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
Z / Zillow Group, Inc.
BRK.A / Berkshire Hathaway Inc.
DTE / DTE Energy Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FATE / Fate Therapeutics, Inc.
GPN / Global Payments Inc.
AVNT / Avient Corporation
IDXX / IDEXX Laboratories, Inc.
WPM / Wheaton Precious Metals Corp.
CCK / Crown Holdings, Inc.
PHM / PulteGroup, Inc.
HLF / Herbalife Ltd.
K / Kellanova
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
HST / Host Hotels & Resorts, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CPII / American Beacon Select Funds - American Beacon Ionic Inflation Protection ETF
DIN / Dine Brands Global, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRIP / Tripadvisor, Inc.
AWI / Armstrong World Industries, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
WSO / Watsco, Inc.
BARK.WS / BARK, Inc. - Equity Warrant
SLB / Schlumberger Limited
BFAM / Bright Horizons Family Solutions Inc.
AYI / Acuity Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BANR / Banner Corporation
TROX / Tronox Holdings plc
VTV / Vanguard Index Funds - Vanguard Value ETF
APO / Apollo Global Management, Inc.
DHI / D.R. Horton, Inc.
VLTO / Veralto Corporation
SPOT / Spotify Technology S.A.
MDLZ / Mondelez International, Inc.
FAST / Fastenal Company
CNI / Canadian National Railway Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JAZZ / Jazz Pharmaceuticals plc
FANG / Diamondback Energy, Inc.
CRVL / CorVel Corporation
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
TKO / TKO Group Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
OPCH / Option Care Health, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ACLS / Axcelis Technologies, Inc.
DLB / Dolby Laboratories, Inc.
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BARK / BARK, Inc.
EME / EMCOR Group, Inc.
U / Unity Software Inc.
MATW / Matthews International Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
STZ / Constellation Brands, Inc.
TCBI / Texas Capital Bancshares, Inc.
WWW / Wolverine World Wide, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
T / AT&T Inc.
MA / Mastercard Incorporated
HWC / Hancock Whitney Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IPGP / IPG Photonics Corporation
HQY / HealthEquity, Inc.
SCHW / The Charles Schwab Corporation
LSTR / Landstar System, Inc.
KOD / Kodiak Sciences Inc.
CRDF / Cardiff Oncology, Inc.
MSI / Motorola Solutions, Inc.
OI / O-I Glass, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
CDW / CDW Corporation
SYY / Sysco Corporation
IDCC / InterDigital, Inc.
BR / Broadridge Financial Solutions, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FE / FirstEnergy Corp.
MDT / Medtronic plc
ESS / Essex Property Trust, Inc.
SUI / Sun Communities, Inc.
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LRN / Stride, Inc.
NBTB / NBT Bancorp Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FLO / Flowers Foods, Inc.
PPG / PPG Industries, Inc.
JBGS / JBG SMITH Properties
APAM / Artisan Partners Asset Management Inc.
DRI / Darden Restaurants, Inc.
FIHL / Fidelis Insurance Holdings Limited
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AMD / Advanced Micro Devices, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
BYD / Boyd Gaming Corporation
DIOD / Diodes Incorporated
TEAM / Atlassian Corporation
CBRE / CBRE Group, Inc.
OGN / Organon & Co.
STE / STERIS plc
ANSS / ANSYS, Inc.
EW / Edwards Lifesciences Corporation
KBR / KBR, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
SLRC / SLR Investment Corp.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
OC / Owens Corning
ROST / Ross Stores, Inc.
NVT / nVent Electric plc
MMSI / Merit Medical Systems, Inc.
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TER / Teradyne, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
PVH / PVH Corp.
WSC / WillScot Holdings Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ACI / Albertsons Companies, Inc.
GNTX / Gentex Corporation
FCX / Freeport-McMoRan Inc.
PETQ / PetIQ, Inc.
KBH / KB Home
ATO / Atmos Energy Corporation
AIN / Albany International Corp.
IAU / iShares Gold Trust
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
COP / ConocoPhillips
SU / Suncor Energy Inc.
AVTR / Avantor, Inc.
FICO / Fair Isaac Corporation
BSIG / BrightSphere Investment Group Inc.
INFN / Infinera Corporation
ZYME / Zymeworks Inc.
IART / Integra LifeSciences Holdings Corporation
STC / Stewart Information Services Corporation
PAYX / Paychex, Inc.
DOV / Dover Corporation
PLD / Prologis, Inc.
INTC / Intel Corporation
SLVM / Sylvamo Corporation
MTCH / Match Group, Inc.
BLKB / Blackbaud, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
RGA / Reinsurance Group of America, Incorporated
CMS / CMS Energy Corporation
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
PODD / Insulet Corporation
PLTR / Palantir Technologies Inc.
FNF / Fidelity National Financial, Inc.
DECK / Deckers Outdoor Corporation
BIPC / Brookfield Infrastructure Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OSK / Oshkosh Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
AEIS / Advanced Energy Industries, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
HRB / H&R Block, Inc.