Market Value389,202,957
Total Holdings494
File Date2024-04-16
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)
HPQ / HP Inc.
MRNA / Moderna, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
ACM / AECOM
ATHX / Athersys, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
LULU / lululemon athletica inc.
PEB / Pebblebrook Hotel Trust
GOOG / Alphabet Inc.
DTE / DTE Energy Company
PKG / Packaging Corporation of America
POR / Portland General Electric Company
LH / Labcorp Holdings Inc.
MO / Altria Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
SG / Sweetgreen, Inc.
V / Visa Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NEO / NeoGenomics, Inc.
TW / Tradeweb Markets Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
FTRE / Fortrea Holdings Inc.
LYV / Live Nation Entertainment, Inc.
SU / Suncor Energy Inc.
MLHR / Herman Miller Inc.
CCI / Crown Castle Inc.
NLOP / Net Lease Office Properties
X / United States Steel Corporation
COLM / Columbia Sportswear Company
CRI / Carter's, Inc.
MTTR / Matterport, Inc.
CANOQ / Cano Health, Inc.
TRMR / Tremor International Ltd
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VMC / Vulcan Materials Company
/ NCR Atleos Corp
ICLR / ICON Public Limited Company
SJM / The J. M. Smucker Company
TD / The Toronto-Dominion Bank
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MSB / Mesoblast Limited
OPRA / Opera Limited - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
GLW / Corning Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLDT / Chatham Lodging Trust
GRMN / Garmin Ltd.
REZI / Resideo Technologies, Inc.
NUE / Nucor Corporation
BERY / Berry Global Group, Inc.
TEX / Terex Corporation
WTM / White Mountains Insurance Group, Ltd.
RILY / B. Riley Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MYGN / Myriad Genetics, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
OTTR / Otter Tail Corporation
CR / Crane Company
WSO / Watsco, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PPG / PPG Industries, Inc.
AMG / Affiliated Managers Group, Inc.
ZM / Zoom Communications Inc.
WWD / Woodward, Inc.
RKT / Rocket Companies, Inc.
SWAV / Shockwave Medical, Inc.
PZZA / Papa John's International, Inc.
FA / First Advantage Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
PERI / Perion Network Ltd.
CTRA / Coterra Energy Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SRCL / Stericycle, Inc.
TWLO / Twilio Inc.
GVA / Granite Construction Incorporated
JRVR / James River Group Holdings, Ltd.
AVY / Avery Dennison Corporation
PYPL / PayPal Holdings, Inc.
LBRDA / Liberty Broadband Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AKAM / Akamai Technologies, Inc.
LOB / Live Oak Bancshares, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
BWA / BorgWarner Inc.
MTG / MGIC Investment Corporation
UPST / Upstart Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
NYT / The New York Times Company
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
AXS / AXIS Capital Holdings Limited
AEM / Agnico Eagle Mines Limited
NFG / National Fuel Gas Company
PCTY / Paylocity Holding Corporation
RHP / Ryman Hospitality Properties, Inc.
DAC / Danaos Corporation
JHG / Janus Henderson Group plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
HSY / The Hershey Company
NTAP / NetApp, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SAIC / Science Applications International Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
CFG / Citizens Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
BRO / Brown & Brown, Inc.
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HUBS / HubSpot, Inc.
IT / Gartner, Inc.
CLS / Celestica Inc.
RIVN / Rivian Automotive, Inc.
TEL / TE Connectivity plc
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BEN / Franklin Resources, Inc.
GPC / Genuine Parts Company
ENPH / Enphase Energy, Inc.
GLOB / Globant S.A.
EA / Electronic Arts Inc.
KBR / KBR, Inc.
WDAY / Workday, Inc.
A / Agilent Technologies, Inc.
PSA / Public Storage
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SLG / SL Green Realty Corp.
OGN / Organon & Co.
DXC / DXC Technology Company
PEG / Public Service Enterprise Group Incorporated
LIN / Linde plc
MET / MetLife, Inc.
XYZ / Block, Inc.
BMY / Bristol-Myers Squibb Company
TECK / Teck Resources Limited
WTW / Willis Towers Watson Public Limited Company
SPT / Sprout Social, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
ETR / Entergy Corporation
HRL / Hormel Foods Corporation
NEOG / Neogen Corporation
JELD / JELD-WEN Holding, Inc.
TTI / TETRA Technologies, Inc.
ALEX / Alexander & Baldwin, Inc.
NG / Novagold Resources Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
TRNO / Terreno Realty Corporation
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
HAS / Hasbro, Inc.
MUSA / Murphy USA Inc.
ICL / ICL Group Ltd
VCYT / Veracyte, Inc.
NET / Cloudflare, Inc.
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
FCFS / FirstCash Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
BIIB / Biogen Inc.
KMPR / Kemper Corporation
VRTS / Virtus Investment Partners, Inc.
DIOD / Diodes Incorporated
VICR / Vicor Corporation
EPAM / EPAM Systems, Inc.
CARG / CarGurus, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROL / Rollins, Inc.
ONB / Old National Bancorp
LNT / Alliant Energy Corporation
OMI / Owens & Minor, Inc.
CORT / Corcept Therapeutics Incorporated
QLYS / Qualys, Inc.
BOX / Box, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
WBS / Webster Financial Corporation
MMS / Maximus, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
ENSG / The Ensign Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AIN / Albany International Corp.
SITM / SiTime Corporation
IIPR / Innovative Industrial Properties, Inc.
CCK / Crown Holdings, Inc.
POOL / Pool Corporation
DDS / Dillard's, Inc.
CTRE / CareTrust REIT, Inc.
CWK / Cushman & Wakefield plc
SYNA / Synaptics Incorporated
STVN / Stevanato Group S.p.A.
GO / Grocery Outlet Holding Corp.
CNO / CNO Financial Group, Inc.
AWI / Armstrong World Industries, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
PTEN / Patterson-UTI Energy, Inc.
CXT / Crane NXT, Co.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
VTR / Ventas, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
DY / Dycom Industries, Inc.
NOMD / Nomad Foods Limited
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
UFPI / UFP Industries, Inc.
BAP / Credicorp Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
PIPR / Piper Sandler Companies
BCO / The Brink's Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
UWMC / UWM Holdings Corporation
EMN / Eastman Chemical Company
AGO / Assured Guaranty Ltd.
VYX / NCR Voyix Corporation
FNB / F.N.B. Corporation
ESGR / Enstar Group Limited
STLA / Stellantis N.V.
LEN / Lennar Corporation
GD / General Dynamics Corporation
SWX / Southwest Gas Holdings, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
WPL / Woodside Petroleum Ltd
HIG / The Hartford Insurance Group, Inc.
SLW / Silver Wheaton Corp.
SLGN / Silgan Holdings Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RLI / RLI Corp.
XEL / Xcel Energy Inc.
KOP / Koppers Holdings Inc.
PENN / PENN Entertainment, Inc.
TSE / Trinseo PLC
GOGL / Golden Ocean Group Limited
AU / AngloGold Ashanti plc
MLU / Manulife Financial Corporation
HI / Hillenbrand, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SBAC / SBA Communications Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
BALL / Ball Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
HWC / Hancock Whitney Corporation
NTLA / Intellia Therapeutics, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
EQR / Equity Residential
BXP / Boston Properties, Inc.
FLYW / Flywire Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
RYN / Rayonier Inc.
DT / Dynatrace, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
K / Kellanova
MMYT / MakeMyTrip Limited
AVT / Avnet, Inc.
WST / West Pharmaceutical Services, Inc.
GNW / Genworth Financial, Inc.
IMP / Imperial Oil Limited
UVV / Universal Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
AMEH / Apollo Medical Holdings, Inc.
ESS / Essex Property Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
OLN / Olin Corporation
CPGE N / Veren Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
MATX / Matson, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FHI / Federated Hermes, Inc.
CBOE / Cboe Global Markets, Inc.
GEF.B / Greif, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
WPC / W. P. Carey Inc.
YELP / Yelp Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
NXPI / NXP Semiconductors N.V.
U / Unity Software Inc.
UHAL / U-Haul Holding Company
CAG / Conagra Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
CPNG / Coupang, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
015760 / Korea Electric Power Corporation
MODV / ModivCare Inc.
ACLS / Axcelis Technologies, Inc.
MEOH / Methanex Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
MRC / MRC Global Inc.
BTG / B2Gold Corp.
VRSK / Verisk Analytics, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
CNC / Centene Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
EXP / Eagle Materials Inc.
KRG / Kite Realty Group Trust
FTDR / Frontdoor, Inc.
LOPE / Grand Canyon Education, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KEY / KeyCorp
VLY / Valley National Bancorp
KRC / Kilroy Realty Corporation
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
TDOC / Teladoc Health, Inc.
ARW / Arrow Electronics, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
WEC / WEC Energy Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
BKNG / Booking Holdings Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ATMP / iPath Select MLP ETN
LPX / Louisiana-Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVN / Devon Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EVR / Evercore Inc.
OXY / Occidental Petroleum Corporation
HLT / Hilton Worldwide Holdings Inc.
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
IXN / iShares Trust - iShares Global Tech ETF
EBAY / eBay Inc.
RRC / Range Resources Corporation
EXAS / Exact Sciences Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SBUX / Starbucks Corporation
TOL / Toll Brothers, Inc.
BWIN / The Baldwin Insurance Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
BSX / Boston Scientific Corporation
CP / Canadian Pacific Kansas City Limited
CNMD / CONMED Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CTSH / Cognizant Technology Solutions Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FCNCA / First Citizens BancShares, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AZO / AutoZone, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BX / Blackstone Inc.
DXCM / DexCom, Inc.
TPH / Tri Pointe Homes, Inc.
IBM / International Business Machines Corporation
WSM / Williams-Sonoma, Inc.
EW / Edwards Lifesciences Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FN / Fabrinet
CF / CF Industries Holdings, Inc.
IR / Ingersoll Rand Inc.
BANF / BancFirst Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UAL / United Airlines Holdings, Inc.
ILMN / Illumina, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
INMD / InMode Ltd.
PH / Parker-Hannifin Corporation
RIOT / Riot Platforms, Inc.
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
AMGN / Amgen Inc.
AOS / A. O. Smith Corporation
C / Citigroup Inc. - Corporate Bond/Note
QCOM / QUALCOMM Incorporated
CBRE / CBRE Group, Inc.
TRGP / Targa Resources Corp.
DPZ / Domino's Pizza, Inc.
RSG / Republic Services, Inc.
COIN / Coinbase Global, Inc.
OZK / Bank OZK
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ETN / Eaton Corporation plc
ROST / Ross Stores, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADBE / Adobe Inc.
WRB / W. R. Berkley Corporation
HCA / HCA Healthcare, Inc.
ELV / Elevance Health, Inc.
TECH / Bio-Techne Corporation
FROG / JFrog Ltd.
EMR / Emerson Electric Co.
MGY / Magnolia Oil & Gas Corporation
GS / The Goldman Sachs Group, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CDP / COPT Defense Properties
SANA / Sana Biotechnology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AMR / Alpha Metallurgical Resources, Inc.
MRO / Marathon Oil Corporation
NVST / Envista Holdings Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAYX / Paychex, Inc.
AWK / American Water Works Company, Inc.
SKY / Champion Homes, Inc.
CLH / Clean Harbors, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHD / Church & Dwight Co., Inc.
AMH / American Homes 4 Rent
DD / DuPont de Nemours, Inc.
EFX / Equifax Inc.
NVR / NVR, Inc.
SLB / Schlumberger Limited
MDT / Medtronic plc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
ARES / Ares Management Corporation
AMAT / Applied Materials, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFIN / Donnelley Financial Solutions, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MPLX / MPLX LP - Limited Partnership
GPN / Global Payments Inc.
TFC / Truist Financial Corporation
UNM / Unum Group
ALSN / Allison Transmission Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FANG / Diamondback Energy, Inc.
MLM / Martin Marietta Materials, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADI / Analog Devices, Inc.
CPRT / Copart, Inc.
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
CRH / CRH plc
SNV / Synovus Financial Corp.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNQ / Canadian Natural Resources Limited
ACN / Accenture plc
RBBN / Ribbon Communications Inc.
DHI / D.R. Horton, Inc.
TRMK / Trustmark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENS / EnerSys
TXN / Texas Instruments Incorporated
CVU / CPI Aerostructures, Inc.
MPW / Medical Properties Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IFF / International Flavors & Fragrances Inc.
BDX / Becton, Dickinson and Company
PFGC / Performance Food Group Company
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
CDW / CDW Corporation
CDNS / Cadence Design Systems, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ESI / Element Solutions Inc
LUMN / Lumen Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MCHP / Microchip Technology Incorporated
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
PINS / Pinterest, Inc.
HON / Honeywell International Inc.
ORLY / O'Reilly Automotive, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GEL / Genesis Energy, L.P. - Limited Partnership
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TDG / TransDigm Group Incorporated
USO / United States Oil Fund, LP - Limited Partnership
SYY / Sysco Corporation
IAU / iShares Gold Trust
DOV / Dover Corporation
TNL / Travel + Leisure Co.
SEIC / SEI Investments Company
COST / Costco Wholesale Corporation
RRX / Regal Rexnord Corporation
VICI / VICI Properties Inc.
ANET / Arista Networks Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COR / Cencora, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SNAP / Snap Inc.
MGM / MGM Resorts International
ANSS / ANSYS, Inc.
NKE / NIKE, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GMS / GMS Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KREF / KKR Real Estate Finance Trust Inc.
SRE / Sempra
TT / Trane Technologies plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UAA / Under Armour, Inc.
TER / Teradyne, Inc.
MTD / Mettler-Toledo International Inc.
MAS / Masco Corporation
O / Realty Income Corporation
PTMN / BCP Investment Corp.
NVAX / Novavax, Inc.
LFT / Lument Finance Trust, Inc.
GWW / W.W. Grainger, Inc.
DGP / DB Gold Double Long ETN
BIO / Bio-Rad Laboratories, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SPY / SPDR S&P 500 ETF
DB / Deutsche Bank Aktiengesellschaft
HBAN / Huntington Bancshares Incorporated
UBS / UBS Group AG
ADP / Automatic Data Processing, Inc.
SON / Sonoco Products Company
VLO / Valero Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WELL / Welltower Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
TPL / Texas Pacific Land Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PPL / PPL Corporation
DECK / Deckers Outdoor Corporation
PNC / The PNC Financial Services Group, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CL / Colgate-Palmolive Company
JCI / Johnson Controls International plc
GEHC / GE HealthCare Technologies Inc.
BCC / Boise Cascade Company
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GATX / GATX Corporation
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCK / McKesson Corporation
HLI / Houlihan Lokey, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MOGA / Moog, Inc. - Class A
UA / Under Armour, Inc.
CME / CME Group Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ALC / Alcon Inc.
DHR / Danaher Corporation
MBB / iShares Trust - iShares MBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
PSX / Phillips 66
KO / The Coca-Cola Company
DE / Deere & Company
ON / ON Semiconductor Corporation
SO / The Southern Company
AJG / Arthur J. Gallagher & Co.
NOC / Northrop Grumman Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRU / Prudential Financial, Inc.
MKL / Markel Group Inc.
AFG / American Financial Group, Inc.
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
LSTR / Landstar System, Inc.
ELF / e.l.f. Beauty, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DRI / Darden Restaurants, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVS / CVS Health Corporation
PLAB / Photronics, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ZWS / Zurn Elkay Water Solutions Corporation
APH / Amphenol Corporation
EXPI / eXp World Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KLG / WK Kellogg Co
EHC / Encompass Health Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
STLD / Steel Dynamics, Inc.
CMS / CMS Energy Corporation
SGA / Saga Communications, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
ADM / Archer-Daniels-Midland Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LAMR / Lamar Advertising Company
MARA / MARA Holdings, Inc.
CAR / Avis Budget Group, Inc.
MCD / McDonald's Corporation
AIG / American International Group, Inc.
RTX / RTX Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STX / Seagate Technology Holdings plc
STR / Sitio Royalties Corp.
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
KLAC / KLA Corporation
CTVA / Corteva, Inc.
SPGI / S&P Global Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MSTR / Strategy Inc
DKNG / DraftKings Inc.
ALL / The Allstate Corporation
LNG / Cheniere Energy, Inc.
MELI / MercadoLibre, Inc.
AMT / American Tower Corporation
AFRM / Affirm Holdings, Inc.
VZ / Verizon Communications Inc.
EVRG / Evergy, Inc.
GPK / Graphic Packaging Holding Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
CRSP / CRISPR Therapeutics AG
CALM / Cal-Maine Foods, Inc.
EQT / EQT Corporation
PATH / UiPath Inc.
CARR / Carrier Global Corporation
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
RMBS / Rambus Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
AVGO / Broadcom Inc.
SILV / SilverCrest Metals Inc.
TFIN / Triumph Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MS / Morgan Stanley
ENTG / Entegris, Inc.
PEP / PepsiCo, Inc.
LPLA / LPL Financial Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
UPS / United Parcel Service, Inc.
DAL / Delta Air Lines, Inc.
URI / United Rentals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESAB / ESAB Corporation
ECL / Ecolab Inc.
GLD / SPDR Gold Trust
ROP / Roper Technologies, Inc.
ORRF / Orrstown Financial Services, Inc.
F / Ford Motor Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
NXST / Nexstar Media Group, Inc.
AMP / Ameriprise Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
HWM / Howmet Aerospace Inc.
WM / Waste Management, Inc.
DG / Dollar General Corporation
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
FSP / Franklin Street Properties Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SATS / EchoStar Corporation
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
AEE / Ameren Corporation
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TDY / Teledyne Technologies Incorporated
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
CEG / Constellation Energy Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MMM / 3M Company
TRV / The Travelers Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
SNPS / Synopsys, Inc.
DGX / Quest Diagnostics Incorporated
WBD / Warner Bros. Discovery, Inc.
HY / Hyster-Yale, Inc.
NEM / Newmont Corporation
KNSL / Kinsale Capital Group, Inc.
FORM / FormFactor, Inc.
FUL / H.B. Fuller Company
MRK / Merck & Co., Inc.
LOGNZ / Logitech International S.A.
XPO / XPO, Inc.
ACGL / Arch Capital Group Ltd.
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABT / Abbott Laboratories
CSL / Carlisle Companies Incorporated
DUOL / Duolingo, Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
ASH / Ashland Inc.
BWMX / Betterware de México, S.A.P.I. de C.V.
XYL / Xylem Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
EQIX / Equinix, Inc.
FAST / Fastenal Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
VTRS / Viatris Inc.
GM / General Motors Company
GXO / GXO Logistics, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DOW / Dow Inc.
BILL / BILL Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SFBS / ServisFirst Bancshares, Inc.
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UCB / United Community Banks, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NOW / ServiceNow, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ROK / Rockwell Automation, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TBBK / The Bancorp, Inc.
EPR / EPR Properties
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
AROC / Archrock, Inc.
CSX / CSX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCO / Moody's Corporation
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
NHC / National HealthCare Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AME / AMETEK, Inc.
STAG / STAG Industrial, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RF / Regions Financial Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LVS / Las Vegas Sands Corp.
CBT / Cabot Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMBC / Embecta Corp.
CION / CION Investment Corporation
GILD / Gilead Sciences, Inc.
PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
INTU / Intuit Inc.
SPG / Simon Property Group, Inc.
TSLA / Tesla, Inc.
CMG / Chipotle Mexican Grill, Inc.
KR / The Kroger Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
AXP / American Express Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PHIN / PHINIA Inc.
NFLX / Netflix, Inc.
JBL / Jabil Inc.
R / Ryder System, Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
HES / Hess Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WTRG / Essential Utilities, Inc.
PWR / Quanta Services, Inc.
AEP / American Electric Power Company, Inc.
ALB / Albemarle Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HOLX / Hologic, Inc.
GOLD / Barrick Mining Corporation
RIG / Transocean Ltd.
HOG / Harley-Davidson, Inc.
ADSK / Autodesk, Inc.
APO / Apollo Global Management, Inc.
ESLT / Elbit Systems Ltd.
TXT / Textron Inc.
FITB / Fifth Third Bancorp
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ACRE / Ares Commercial Real Estate Corporation
ALLY / Ally Financial Inc.
MSFT / Microsoft Corporation
FIGS / FIGS, Inc.
MSCI / MSCI Inc.
AON / Aon plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HXL / Hexcel Corporation
AVB / AvalonBay Communities, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ITT / ITT Inc.
C.WSA / Citigroup, Inc.
FCX / Freeport-McMoRan Inc.
SNA / Snap-on Incorporated
DLR / Digital Realty Trust, Inc.
APA / APA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EXC / Exelon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
UDMY / Udemy, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NTR / Nutrien Ltd.