Market Value2,018,348,858
Total Holdings839
File Date2024-04-25
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)
NLOP / Net Lease Office Properties
AAN / The Aaron's Company, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EDC / Consolidated Edison, Inc.
BHVN / Biohaven Ltd.
PAYX / Paychex, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RYI / Ryerson Holding Corporation
PLCE / The Children's Place, Inc.
UHS / Universal Health Services, Inc.
TRV / The Travelers Companies, Inc.
PLTR / Palantir Technologies Inc.
MIDD / The Middleby Corporation
AXP / American Express Company
TFX / Teleflex Incorporated
PENN / PENN Entertainment, Inc.
KODK / Eastman Kodak Company
BMI / Badger Meter, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMUS / T-Mobile US, Inc.
EXLS / ExlService Holdings, Inc.
URI / United Rentals, Inc.
ALLE / Allegion plc
BMO / Bank of Montreal
EMR / Emerson Electric Co.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
GLD / SPDR Gold Trust
LSTR / Landstar System, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TT / Trane Technologies plc
WK / Workiva Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IOO / iShares Trust - iShares Global 100 ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
RSKD / Riskified Ltd.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
FFBC / First Financial Bancorp.
MAT / Mattel, Inc.
MAN / ManpowerGroup Inc.
VRM / Vroom, Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
LMDXF / LumiraDx Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KHC / The Kraft Heinz Company
CTVA / Corteva, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ESAB / ESAB Corporation
NB / NioCorp Developments Ltd.
THS / TreeHouse Foods, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
GPC / Genuine Parts Company
XYZ / Block, Inc.
BAM / Brookfield Asset Management Ltd.
KVUE / Kenvue Inc.
DVN / Devon Energy Corporation
TSCO / Tractor Supply Company
SEE / Sealed Air Corporation
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
TTEK / Tetra Tech, Inc.
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
XYL / Xylem Inc.
MAS / Masco Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CRH / CRH plc
PWR / Quanta Services, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OXLC / Oxford Lane Capital Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
WELL / Welltower Inc.
MDT / Medtronic plc
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
DTM / DT Midstream, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WY / Weyerhaeuser Company
CTAS / Cintas Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
B / Barrick Mining Corporation
FUN / Six Flags Entertainment Corporation
CNNE / Cannae Holdings, Inc.
PXD / Pioneer Natural Resources Company
CLNE / Clean Energy Fuels Corp.
GT / The Goodyear Tire & Rubber Company
LGFB / Lions Gate Entertainment Corp. - Class B
ADM / Archer-Daniels-Midland Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EL / The Estée Lauder Companies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLRY / Tilray Brands, Inc.
MLI / Mueller Industries, Inc.
PYPL / PayPal Holdings, Inc.
DOX / Amdocs Limited
MGIC / Magic Software Enterprises Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
HI / Hillenbrand, Inc.
TXT / Textron Inc.
IR / Ingersoll Rand Inc.
FITB / Fifth Third Bancorp
RCM / R1 RCM Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
WDAY / Workday, Inc.
HUM / Humana Inc.
NEU / NewMarket Corporation
TNET / TriNet Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
C.WSA / Citigroup, Inc.
BN / Brookfield Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COR / Cencora, Inc.
TRC / Tejon Ranch Co.
BWA / BorgWarner Inc.
SNA / Snap-on Incorporated
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IDXX / IDEXX Laboratories, Inc.
FOXF / Fox Factory Holding Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SYK / Stryker Corporation
TDG / TransDigm Group Incorporated
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
EPAM / EPAM Systems, Inc.
PLUS / ePlus inc.
MKC / McCormick & Company, Incorporated
LH / Labcorp Holdings Inc.
PCG / PG&E Corporation
COHR / Coherent Corp.
EPR / EPR Properties
TDOC / Teladoc Health, Inc.
FCN / FTI Consulting, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BBW / Build-A-Bear Workshop, Inc.
ISZE / iShares Trust - iShares MSCI Intl Size Factor ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FERG / Ferguson Enterprises Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
LUMN / Lumen Technologies, Inc.
VMC / Vulcan Materials Company
JOUT / Johnson Outdoors Inc.
CINF / Cincinnati Financial Corporation
CMA / Comerica Incorporated
BBY / Best Buy Co., Inc.
NWSA / News Corporation
MDC / M.D.C. Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BALL / Ball Corporation
FSRN / Fisker Inc.
TDC / Teradata Corporation
PBA / Pembina Pipeline Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
ESTC / Elastic N.V.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
MBB / iShares Trust - iShares MBS ETF
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
SWKS / Skyworks Solutions, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DELL / Dell Technologies Inc.
TWLO / Twilio Inc.
ODFL / Old Dominion Freight Line, Inc.
CPRT / Copart, Inc.
PIPR / Piper Sandler Companies
DHR / Danaher Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BB / BlackBerry Limited
NTR / Nutrien Ltd.
AMKR / Amkor Technology, Inc.
NET / Cloudflare, Inc.
TXRH / Texas Roadhouse, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
PBYI / Puma Biotechnology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
IBKR / Interactive Brokers Group, Inc.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
ASA / ASA Gold and Precious Metals Limited
CB / Chubb Limited
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHW / The Charles Schwab Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
WRB / W. R. Berkley Corporation
PRG / PROG Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MCO / Moody's Corporation
SBUX / Starbucks Corporation
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
WFC / Wells Fargo & Company
GM / General Motors Company
KO / The Coca-Cola Company
DVA / DaVita Inc.
ITT / ITT Inc.
ANET / Arista Networks Inc
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
GEN / Gen Digital Inc.
RACE / Ferrari N.V.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
PERI / Perion Network Ltd.
SOUN / SoundHound AI, Inc.
NZF / Nuveen Municipal Credit Income Fund
VVX / V2X, Inc.
FLGT / Fulgent Genetics, Inc.
SAIC / Science Applications International Corporation
C / Citigroup Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COP / ConocoPhillips
FUL / H.B. Fuller Company
CPB / The Campbell's Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
THG / The Hanover Insurance Group, Inc.
IBIT / iShares Bitcoin Trust ETF
HEI / HEICO Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GE / General Electric Company
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
UNP / Union Pacific Corporation
ROK / Rockwell Automation, Inc.
MKL / Markel Group Inc.
UPS / United Parcel Service, Inc.
MAR / Marriott International, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EIX / Edison International
CACI / CACI International Inc
NYT / The New York Times Company
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
TOST / Toast, Inc.
QQQ / Invesco QQQ Trust, Series 1
CNC / Centene Corporation
NDSN / Nordson Corporation
COF / Capital One Financial Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
KAI / Kadant Inc.
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
MSFT / Microsoft Corporation
MSM / MSC Industrial Direct Co., Inc.
CIGI / Colliers International Group Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
WU / The Western Union Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MYGN / Myriad Genetics, Inc.
BLD / TopBuild Corp.
WAT / Waters Corporation
MRNA / Moderna, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
ELV / Elevance Health, Inc.
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HRB / H&R Block, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ESLT / Elbit Systems Ltd.
PM / Philip Morris International Inc.
CNK / Cinemark Holdings, Inc.
HON / Honeywell International Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
LOGI / Logitech International S.A.
CWT / California Water Service Group
ENB / Enbridge Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MTN / Vail Resorts, Inc.
CVE / Cenovus Energy Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
HBAN / Huntington Bancshares Incorporated
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ICFI / ICF International, Inc.
HLIO / Helios Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LOW / Lowe's Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DUK / Duke Energy Corporation
SAIA / Saia, Inc.
WSM / Williams-Sonoma, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MFC / Manulife Financial Corporation
LIN / Linde plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CPRX / Catalyst Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNR / Pentair plc
GGG / Graco Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RF / Regions Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HII / Huntington Ingalls Industries, Inc.
FIS / Fidelity National Information Services, Inc.
NSIT / Insight Enterprises, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
EBF / Ennis, Inc.
LHX / L3Harris Technologies, Inc.
RBLX / Roblox Corporation
HAL / Halliburton Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
SRE / Sempra
MRTN / Marten Transport, Ltd.
COST / Costco Wholesale Corporation
PARA / Paramount Global
PH / Parker-Hannifin Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ZD / Ziff Davis, Inc.
MARA / MARA Holdings, Inc.
HES / Hess Corporation
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CW / Curtiss-Wright Corporation
FNB / F.N.B. Corporation
ORLY / O'Reilly Automotive, Inc.
AOS / A. O. Smith Corporation
MMS / Maximus, Inc.
ENPH / Enphase Energy, Inc.
HOG / Harley-Davidson, Inc.
PRU / Prudential Financial, Inc.
ESNT / Essent Group Ltd.
VERI / Veritone, Inc.
KSS / Kohl's Corporation
FAST / Fastenal Company
INTU / Intuit Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DG / Dollar General Corporation
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
DOW / Dow Inc.
SJM / The J. M. Smucker Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMPE / Ampio Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TTC / The Toro Company
ON / ON Semiconductor Corporation
RIVN / Rivian Automotive, Inc.
MA / Mastercard Incorporated
WING / Wingstop Inc.
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
LCID / Lucid Group, Inc.
ABT / Abbott Laboratories
L / Loews Corporation
WCN / Waste Connections, Inc.
Z / Zillow Group, Inc.
HSY / The Hershey Company
TFC / Truist Financial Corporation
EMBC / Embecta Corp.
CSCO / Cisco Systems, Inc.
GEHC / GE HealthCare Technologies Inc.
TKR / The Timken Company
NOC / Northrop Grumman Corporation
CCSI / Consensus Cloud Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
MCS / The Marcus Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
NWL / Newell Brands Inc.
MPC / Marathon Petroleum Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SLF / Sun Life Financial Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ULTA / Ulta Beauty, Inc.
NYCB / Flagstar Financial, Inc.
FWONA / Formula One Group
LKQ / LKQ Corporation
CRSP / CRISPR Therapeutics AG
TSLA / Tesla, Inc.
DOCS / Doximity, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HST / Host Hotels & Resorts, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
CSW / CSW Industrials, Inc.
WSO / Watsco, Inc.
SNX / TD SYNNEX Corporation
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HCA / HCA Healthcare, Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
AIG / American International Group, Inc.
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
O / Realty Income Corporation
TREX / Trex Company, Inc.
BX / Blackstone Inc.
BTG / B2Gold Corp.
CRM / Salesforce, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HOU / CenterPoint Energy, Inc.
STT / State Street Corporation
CEVA / CEVA, Inc.
NTAP / NetApp, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
PSA / Public Storage
EXPD / Expeditors International of Washington, Inc.
LLYVA / Liberty Live Group
IART / Integra LifeSciences Holdings Corporation
CSGS / CSG Systems International, Inc.
NOW / ServiceNow, Inc.
NBHC / National Bank Holdings Corporation
GD / General Dynamics Corporation
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
COHU / Cohu, Inc.
XEL / Xcel Energy Inc.
PRGS / Progress Software Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
FSK / FS KKR Capital Corp.
PSX / Phillips 66
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
AMAT / Applied Materials, Inc.
MLM / Martin Marietta Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MKSI / MKS Inc.
CNI / Canadian National Railway Company
CAH / Cardinal Health, Inc.
INDB / Independent Bank Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TDY / Teledyne Technologies Incorporated
GRMN / Garmin Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
FELE / Franklin Electric Co., Inc.
CHD / Church & Dwight Co., Inc.
SNPS / Synopsys, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HIG / The Hartford Insurance Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
LECO / Lincoln Electric Holdings, Inc.
PEP / PepsiCo, Inc.
SXT / Sensient Technologies Corporation
INVH / Invitation Homes Inc.
OGN / Organon & Co.
ZS / Zscaler, Inc.
ATR / AptarGroup, Inc.
FDX / FedEx Corporation
PINS / Pinterest, Inc.
DOCN / DigitalOcean Holdings, Inc.
SLGN / Silgan Holdings Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
IP / International Paper Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ITIC / Investors Title Company
SYNA / Synaptics Incorporated
AVGO / Broadcom Inc.
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
AVNS / Avanos Medical, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DBC / Invesco DB Commodity Index Tracking Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SBAC / SBA Communications Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
ADVM / Adverum Biotechnologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MEI / Methode Electronics, Inc.
FULT / Fulton Financial Corporation
IIPR / Innovative Industrial Properties, Inc.
SCI / Service Corporation International
ALB / Albemarle Corporation
ITW / Illinois Tool Works Inc.
NVT / nVent Electric plc
OTIS / Otis Worldwide Corporation
NLY / Annaly Capital Management, Inc.
GS / The Goldman Sachs Group, Inc.
ZM / Zoom Communications Inc.
JCI / Johnson Controls International plc
APH / Amphenol Corporation
SU / Suncor Energy Inc.
WDC / Western Digital Corporation
TMO / Thermo Fisher Scientific Inc.
ALLY / Ally Financial Inc.
SNAP / Snap Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
AEE / Ameren Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PGR / The Progressive Corporation
JQC / Nuveen Credit Strategies Income Fund
JNJ / Johnson & Johnson
LFUS / Littelfuse, Inc.
CROX / Crocs, Inc.
CHTR / Charter Communications, Inc.
BAX / Baxter International Inc.
CSX / CSX Corporation
AME / AMETEK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEOG / Neogen Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AKAM / Akamai Technologies, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VTRS / Viatris Inc.
MANH / Manhattan Associates, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GIB / CGI Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOCU / DocuSign, Inc.
AFL / Aflac Incorporated
HLI / Houlihan Lokey, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VTR / Ventas, Inc.
PSQH / PSQ Holdings, Inc.
MLR / Miller Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CLX / The Clorox Company
XRAY / DENTSPLY SIRONA Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BOH / Bank of Hawaii Corporation
DKNG / DraftKings Inc.
BJRI / BJ's Restaurants, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SILC / Silicom Ltd.
BFH / Bread Financial Holdings, Inc.
VSTO / Vista Outdoor Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JWN / Nordstrom, Inc.
ETN / Eaton Corporation plc
CRUS / Cirrus Logic, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CASS / Cass Information Systems, Inc.
MUSA / Murphy USA Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNH / UnitedHealth Group Incorporated
DTE / DTE Energy Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVS / CVS Health Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
COLM / Columbia Sportswear Company
GLW / Corning Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLB / Dolby Laboratories, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DHI / D.R. Horton, Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PANW / Palo Alto Networks, Inc.
SPNS / Sapiens International Corporation N.V.
PPL / PPL Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MAPS / WM Technology, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
FI / Fiserv, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
ALGT / Allegiant Travel Company
NSC / Norfolk Southern Corporation
COIN / Coinbase Global, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STE / STERIS plc
CP / Canadian Pacific Kansas City Limited
GIS / General Mills, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BKNG / Booking Holdings Inc.
VEEV / Veeva Systems Inc.
UDR / UDR, Inc.
TTWO / Take-Two Interactive Software, Inc.
ADVM / Adverum Biotechnologies, Inc.
ALGN / Align Technology, Inc.
SPGI / S&P Global Inc.
DDD / 3D Systems Corporation
TEL / TE Connectivity plc
WEX / WEX Inc.
NXT / Nextracker Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
F / Ford Motor Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
UUUU / Energy Fuels Inc.
PG / The Procter & Gamble Company
ABNB / Airbnb, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EDR / Endeavor Group Holdings, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MRCY / Mercury Systems, Inc.
ST / Sensata Technologies Holding plc
DE / Deere & Company
CENTA / Central Garden & Pet Company
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SLV / iShares Silver Trust
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
SO / The Southern Company
NVMI / Nova Ltd.
PBH / Prestige Consumer Healthcare Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PB / Prosperity Bancshares, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
DLR / Digital Realty Trust, Inc.
GAB / The Gabelli Equity Trust Inc.
PAG / Penske Automotive Group, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
LNT / Alliant Energy Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GNRC / Generac Holdings Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WM / Waste Management, Inc.
AON / Aon plc
OSK / Oshkosh Corporation
VRMMQ / Vroom, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
FG / F&G Annuities & Life, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PJT / PJT Partners Inc.
DDOG / Datadog, Inc.
CCI / Crown Castle Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIOD / Diodes Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
ROKU / Roku, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
OMI / Owens & Minor, Inc.
USB / U.S. Bancorp
LBRDA / Liberty Broadband Corporation
GMS / GMS Inc.
MRO / Marathon Oil Corporation
TER / Teradyne, Inc.
BATRA / Atlanta Braves Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
UMBF / UMB Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTRE / Fortrea Holdings Inc.
RTX / RTX Corporation
ZIMV / ZimVie Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CBRE / CBRE Group, Inc.
SPOT / Spotify Technology S.A.
DCI / Donaldson Company, Inc.
JPM / JPMorgan Chase & Co.
VAC / Marriott Vacations Worldwide Corporation
ACHR / Archer Aviation Inc.
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PLD / Prologis, Inc.
SNOW / Snowflake Inc.
WD / Walker & Dunlop, Inc.
MSI / Motorola Solutions, Inc.
LVS / Las Vegas Sands Corp.
VFC / V.F. Corporation
AEON / AEON Biopharma, Inc.
NOV / NOV Inc.
ZBRA / Zebra Technologies Corporation
TRI / Thomson Reuters Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
CHWY / Chewy, Inc.
MET / MetLife, Inc.
SYY / Sysco Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CME / CME Group Inc.
ICE / Intercontinental Exchange, Inc.
PLXS / Plexus Corp.
WMT / Walmart Inc.
UAL / United Airlines Holdings, Inc.
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
HELE / Helen of Troy Limited
YUM / Yum! Brands, Inc.
UBS / UBS Group AG
GL / Globe Life Inc.
DIS / The Walt Disney Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
VXRT / Vaxart, Inc.
EXPE / Expedia Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EHC / Encompass Health Corporation
GNTX / Gentex Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
AIZ / Assurant, Inc.
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
OMC / Omnicom Group Inc.
INDA / iShares Trust - iShares MSCI India ETF
AIT / Applied Industrial Technologies, Inc.
KD / Kyndryl Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
RDFN / Redfin Corporation
MELI / MercadoLibre, Inc.
RGA / Reinsurance Group of America, Incorporated
SMG / The Scotts Miracle-Gro Company
DNMR / Danimer Scientific, Inc.
PTON / Peloton Interactive, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ENTG / Entegris, Inc.
ASGN / ASGN Incorporated
ET / Energy Transfer LP - Limited Partnership
KLAC / KLA Corporation
APPN / Appian Corporation
STZ / Constellation Brands, Inc.
YUMC / Yum China Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
EETH / ProShares Trust - ProShares Ether ETF
CPAY / Corpay, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMN / Eastman Chemical Company
TASK / TaskUs, Inc.
BOKF / BOK Financial Corporation
GBCI / Glacier Bancorp, Inc.
ADNT / Adient plc
QRVO / Qorvo, Inc.
BEN / Franklin Resources, Inc.
MMM / 3M Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLEX / Flex Ltd.
RGEN / Repligen Corporation
DD / DuPont de Nemours, Inc.
RDN / Radian Group Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BIIB / Biogen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AXDXQ / Accelerate Diagnostics, Inc.
FAF / First American Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
TRMB / Trimble Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BBWI / Bath & Body Works, Inc.
IFF / International Flavors & Fragrances Inc.
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
EOLS / Evolus, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
FNF / Fidelity National Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
DOC / Healthpeak Properties, Inc.
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
AMD / Advanced Micro Devices, Inc.
EME / EMCOR Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
HSIC / Henry Schein, Inc.
LMND / Lemonade, Inc.
HCP / HashiCorp, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
K / Kellanova
CHKP / Check Point Software Technologies Ltd.
LII / Lennox International Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
TSEM / Tower Semiconductor Ltd.
HUT / Hut 8 Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ENR / Energizer Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
ATGE / Adtalem Global Education Inc.