Market Value189,979,446
Total Holdings809
File Date2024-10-29
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
AXON / Axon Enterprise, Inc.
SOFI / SoFi Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPAM / EPAM Systems, Inc.
CNP / CenterPoint Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AWI / Armstrong World Industries, Inc.
OTTR / Otter Tail Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
VTR / Ventas, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RSG / Republic Services, Inc.
TDG / TransDigm Group Incorporated
EMN / Eastman Chemical Company
BKNG / Booking Holdings Inc.
REG / Regency Centers Corporation
AM / Antero Midstream Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VVV / Valvoline Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
MTN / Vail Resorts, Inc.
VRSN / VeriSign, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BALL / Ball Corporation
DOCS / Doximity, Inc.
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FTS / Fortis Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
OTIS / Otis Worldwide Corporation
FSV / FirstService Corporation
ANSS / ANSYS, Inc.
CHD / Church & Dwight Co., Inc.
SLV / iShares Silver Trust
AAPL / Apple Inc.
DRI / Darden Restaurants, Inc.
ON / ON Semiconductor Corporation
BG / Bunge Global SA
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SRE / Sempra
SHEL / Shell plc - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GE / General Electric Company
CDNS / Cadence Design Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
CME / CME Group Inc.
WDFC / WD-40 Company
HE / Hawaiian Electric Industries, Inc.
ARES / Ares Management Corporation
KDP / Keurig Dr Pepper Inc.
PPG / PPG Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
TRGP / Targa Resources Corp.
NDSN / Nordson Corporation
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
DT / Dynatrace, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ALGN / Align Technology, Inc.
WM / Waste Management, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
TPR / Tapestry, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VLO / Valero Energy Corporation
SNA / Snap-on Incorporated
TRU / TransUnion
JLL / Jones Lang LaSalle Incorporated
MOD / Modine Manufacturing Company
LPLA / LPL Financial Holdings Inc.
TT / Trane Technologies plc
GERN / Geron Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RRX / Regal Rexnord Corporation
LKFN / Lakeland Financial Corporation
CTVA / Corteva, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
CAT / Caterpillar Inc.
EFX / Equifax Inc.
ETN / Eaton Corporation plc
SPG / Simon Property Group, Inc.
AVTR / Avantor, Inc.
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
CTAS / Cintas Corporation
TXN / Texas Instruments Incorporated
NDAQ / Nasdaq, Inc.
COP / ConocoPhillips
NOW / ServiceNow, Inc.
BXP / Boston Properties, Inc.
USB / U.S. Bancorp
WAT / Waters Corporation
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OCUL / Ocular Therapeutix, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EIX / Edison International
NGG / National Grid plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CBOE / Cboe Global Markets, Inc.
THO / THOR Industries, Inc.
HEIA / Heico Corp. - Class A
KEY / KeyCorp
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTNT / Fortinet, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PGR / The Progressive Corporation
REZI / Resideo Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AZPN / Aspen Technology, Inc.
WDAY / Workday, Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
CBRE / CBRE Group, Inc.
FIZZ / National Beverage Corp.
INVH / Invitation Homes Inc.
F / Ford Motor Company
EBAY / eBay Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
TSN / Tyson Foods, Inc.
TER / Teradyne, Inc.
MMC / Marsh & McLennan Companies, Inc.
BAM / Brookfield Asset Management Ltd.
GTY / Getty Realty Corp.
LCII / LCI Industries
IMP / Imperial Oil Limited
BSX / Boston Scientific Corporation
EVTC / EVERTEC, Inc.
OLED / Universal Display Corporation
BL / BlackLine, Inc.
FERG / Ferguson Enterprises Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CGC / Canopy Growth Corporation
PLTR / Palantir Technologies Inc.
MAA / Mid-America Apartment Communities, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
CHKP / Check Point Software Technologies Ltd.
EOG / EOG Resources, Inc.
MLM / Martin Marietta Materials, Inc.
EQIX / Equinix, Inc.
STE / STERIS plc
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
MET / MetLife, Inc.
ALLE / Allegion plc
HST / Host Hotels & Resorts, Inc.
ROST / Ross Stores, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LAMR / Lamar Advertising Company
CVX / Chevron Corporation
FDX / FedEx Corporation
NWSA / News Corporation
NET / Cloudflare, Inc.
D / Dominion Energy, Inc.
AES / The AES Corporation
BBY / Best Buy Co., Inc.
KPTI / Karyopharm Therapeutics Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DOW / Dow Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UAA / Under Armour, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CLSD / Clearside Biomedical, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
PROF / Profound Medical Corp.
XEL / Xcel Energy Inc.
BEAM / Beam Therapeutics Inc.
TDW / Tidewater Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSX / CSX Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QEPC / Q.E.P. Co., Inc.
VTRS / Viatris Inc.
RLMD / Relmada Therapeutics, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
HSY / The Hershey Company
ABNB / Airbnb, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
TRP / TC Energy Corporation
FPH / Five Point Holdings, LLC
FI / Fiserv, Inc.
VICI / VICI Properties Inc.
SU / Suncor Energy Inc.
BCE / BCE Inc.
PII / Polaris Inc.
BDX / Becton, Dickinson and Company
HR / Healthcare Realty Trust Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ATR / AptarGroup, Inc.
LHX / L3Harris Technologies, Inc.
XPO / XPO, Inc.
SOLV / Solventum Corporation
AXP / American Express Company
IDA / IDACORP, Inc.
CKPT / Checkpoint Therapeutics, Inc.
A / Agilent Technologies, Inc.
DGX / Quest Diagnostics Incorporated
XPEL / XPEL, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MPWR / Monolithic Power Systems, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SMG / The Scotts Miracle-Gro Company
RY / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
CCL / Carnival Corporation & plc
LW / Lamb Weston Holdings, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
NKE / NIKE, Inc.
NNN / NNN REIT, Inc.
TFC / Truist Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
SUI / Sun Communities, Inc.
GD / General Dynamics Corporation
PEAK / Healthpeak Properties, Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
NWS / News Corporation
BK / The Bank of New York Mellon Corporation
ARCC / Ares Capital Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVS / CVS Health Corporation
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
COO / The Cooper Companies, Inc.
SPGI / S&P Global Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHE / Chemed Corporation
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
KOS / Kosmos Energy Ltd.
SYY / Sysco Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PCAR / PACCAR Inc
CSL / Carlisle Companies Incorporated
AMP / Ameriprise Financial, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DVN / Devon Energy Corporation
BMI / Badger Meter, Inc.
MU / Micron Technology, Inc.
ST / Sensata Technologies Holding plc
DG / Dollar General Corporation
ELF / e.l.f. Beauty, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CF / CF Industries Holdings, Inc.
ETSY / Etsy, Inc.
GOOGL / Alphabet Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EXPD / Expeditors International of Washington, Inc.
FIS / Fidelity National Information Services, Inc.
NUE / Nucor Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
VSTO / Vista Outdoor Inc.
FICO / Fair Isaac Corporation
FUL / H.B. Fuller Company
NBIX / Neurocrine Biosciences, Inc.
PLD / Prologis, Inc.
HON / Honeywell International Inc.
DLB / Dolby Laboratories, Inc.
IQV / IQVIA Holdings Inc.
XOM / Exxon Mobil Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABBV / AbbVie Inc.
DOCU / DocuSign, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CNH / CNH Industrial N.V.
VRSK / Verisk Analytics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LNG / Cheniere Energy, Inc.
AA / Alcoa Corporation
MA / Mastercard Incorporated
MKTX / MarketAxess Holdings Inc.
MIRM / Mirum Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
CP / Canadian Pacific Kansas City Limited
AOS / A. O. Smith Corporation
PYPD / PolyPid Ltd.
AFL / Aflac Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
GEV / GE Vernova Inc.
HLT / Hilton Worldwide Holdings Inc.
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
CRWD / CrowdStrike Holdings, Inc.
CL / Colgate-Palmolive Company
APLS / Apellis Pharmaceuticals, Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
WBD / Warner Bros. Discovery, Inc.
AIG / American International Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LIN / Linde plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DUK / Duke Energy Corporation
T / AT&T Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRTX / TPG RE Finance Trust, Inc.
WSO / Watsco, Inc.
NRG / NRG Energy, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VMC / Vulcan Materials Company
HOLX / Hologic, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNIT / Uniti Group Inc.
WELL / Welltower Inc.
VRT / Vertiv Holdings Co
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
ADC / Agree Realty Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
RWT / Redwood Trust, Inc.
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
CCEP / Coca-Cola Europacific Partners PLC
MCO / Moody's Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BN / Brookfield Corporation
PAAS / Pan American Silver Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
STWD / Starwood Property Trust, Inc.
GPI / Group 1 Automotive, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADSK / Autodesk, Inc.
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHM / PulteGroup, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KLAC / KLA Corporation
NFLX / Netflix, Inc.
CI / The Cigna Group
INTU / Intuit Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APH / Amphenol Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BIIB / Biogen Inc.
MRNA / Moderna, Inc.
KO / The Coca-Cola Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CSGP / CoStar Group, Inc.
MRVL / Marvell Technology, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PRI / Primerica, Inc.
GOOG / Alphabet Inc.
GEHC / GE HealthCare Technologies Inc.
GRMN / Garmin Ltd.
DKS / DICK'S Sporting Goods, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
NLOP / Net Lease Office Properties
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CHRD / Chord Energy Corporation
APG / APi Group Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
ODFL / Old Dominion Freight Line, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VST / Vistra Corp.
CM / Canadian Imperial Bank of Commerce
CPRT / Copart, Inc.
DTE / DTE Energy Company
MCD / McDonald's Corporation
AGNC / AGNC Investment Corp.
MRK / Merck & Co., Inc.
LUV / Southwest Airlines Co.
ELV / Elevance Health, Inc.
ESS / Essex Property Trust, Inc.
VLTO / Veralto Corporation
AWK / American Water Works Company, Inc.
GWRE / Guidewire Software, Inc.
ADM / Archer-Daniels-Midland Company
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
PNW / Pinnacle West Capital Corporation
WFC / Wells Fargo & Company
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
LRMR / Larimar Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TXT / Textron Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
SNPS / Synopsys, Inc.
LULU / lululemon athletica inc.
HBAN / Huntington Bancshares Incorporated
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation
SITE / SiteOne Landscape Supply, Inc.
IT / Gartner, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DD / DuPont de Nemours, Inc.
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson
GOOS / Canada Goose Holdings Inc.
WMB / The Williams Companies, Inc.
APO / Apollo Global Management, Inc.
KVUE / Kenvue Inc.
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
TTD / The Trade Desk, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHW / The Charles Schwab Corporation
APP / AppLovin Corporation
ATO / Atmos Energy Corporation
WDC / Western Digital Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
ONTO / Onto Innovation Inc.
URA / Global X Funds - Global X Uranium ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
TSLA / Tesla, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TMUS / T-Mobile US, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AUPH / Aurinia Pharmaceuticals Inc.
BRCC / BRC Inc.
FTV / Fortive Corporation
FLEX / Flex Ltd.
SGMO / Sangamo Therapeutics, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
STT / State Street Corporation
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
PINS / Pinterest, Inc.
TKO / TKO Group Holdings, Inc.
APA / APA Corporation
FAF / First American Financial Corporation
LSTR / Landstar System, Inc.
DOV / Dover Corporation
SBUX / Starbucks Corporation
AMCR / Amcor plc
QRVO / Qorvo, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
WSM / Williams-Sonoma, Inc.
HITI / High Tide Inc.
NLY / Annaly Capital Management, Inc.
DXCM / DexCom, Inc.
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
CSWI / CSW Industrials, Inc.
UA / Under Armour, Inc.
DINO / HF Sinclair Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EXE / Expand Energy Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LPTX / Leap Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
GTX / Garrett Motion Inc.
SBAC / SBA Communications Corporation
KD / Kyndryl Holdings, Inc.
EXPE / Expedia Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TFII / TFI International Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
MNST / Monster Beverage Corporation
FNV N / Franco-Nevada Corporation
BMRN / BioMarin Pharmaceutical Inc.
HAIN / The Hain Celestial Group, Inc.
CAKE / The Cheesecake Factory Incorporated
LKQ / LKQ Corporation
BLDR / Builders FirstSource, Inc.
MKC / McCormick & Company, Incorporated
JBTM / JBT Marel Corporation
AIN / Albany International Corp.
SN / SharkNinja, Inc.
CTRA / Coterra Energy Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CRL / Charles River Laboratories International, Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
WPC / W. P. Carey Inc.
CUBE / CubeSmart
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
USSH / WisdomTree Trust - WisdomTree 1-3 Year Laddered Treasury Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CIEN / Ciena Corporation
CARG / CarGurus, Inc.
HLI / Houlihan Lokey, Inc.
TREX / Trex Company, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WST / West Pharmaceutical Services, Inc.
MTB / M&T Bank Corporation
HWM / Howmet Aerospace Inc.
WPM / Wheaton Precious Metals Corp.
MHK / Mohawk Industries, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LII / Lennox International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ALC / Alcon Inc.
SLAB / Silicon Laboratories Inc.
CARR / Carrier Global Corporation
HUBS / HubSpot, Inc.
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ROP / Roper Technologies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRO / Brown & Brown, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TPL / Texas Pacific Land Corporation
URI / United Rentals, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MBB / iShares Trust - iShares MBS ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ORI / Old Republic International Corporation
FAST / Fastenal Company
GOLD / Barrick Mining Corporation
MS / Morgan Stanley
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
ENB / Enbridge Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
ANET / Arista Networks Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
STX / Seagate Technology Holdings plc
GPC / Genuine Parts Company
C / Citigroup Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.
TGT / Target Corporation
MBLY / Mobileye Global Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CRUS / Cirrus Logic, Inc.
ELAN / Elanco Animal Health Incorporated
WWD / Woodward, Inc.
SAIA / Saia, Inc.
SNOW / Snowflake Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AZTA / Azenta, Inc.
DJT / Trump Media & Technology Group Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RLI / RLI Corp.
CMS / CMS Energy Corporation
SITM / SiTime Corporation
EQT / EQT Corporation
DHR / Danaher Corporation
EXR / Extra Space Storage Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
HLMN / Hillman Solutions Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
RMD / ResMed Inc.
EXPO / Exponent, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
AVY / Avery Dennison Corporation
TARS / Tarsus Pharmaceuticals, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GM / General Motors Company
ITW / Illinois Tool Works Inc.
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
AXTA / Axalta Coating Systems Ltd.
ALRM / Alarm.com Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BSY / Bentley Systems, Incorporated
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZBRA / Zebra Technologies Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
HUBB / Hubbell Incorporated
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
INGR / Ingredion Incorporated
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
STLD / Steel Dynamics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBKR / Interactive Brokers Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
EG / Everest Group, Ltd.
MPC / Marathon Petroleum Corporation
RBC / RBC Bearings Incorporated
RGEN / Repligen Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CRH / CRH plc
VTV / Vanguard Index Funds - Vanguard Value ETF
TYL / Tyler Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
CAG / Conagra Brands, Inc.
LLY / Eli Lilly and Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BKR / Baker Hughes Company
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CNQ / Canadian Natural Resources Limited
GWW / W.W. Grainger, Inc.
PCG / PG&E Corporation
IDXX / IDEXX Laboratories, Inc.
BST / BlackRock Science and Technology Trust
PSQH / PSQ Holdings, Inc.
WCN / Waste Connections, Inc.
HIG / The Hartford Insurance Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ICE / Intercontinental Exchange, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
DLTR / Dollar Tree, Inc.
POOL / Pool Corporation
PPL / PPL Corporation
AR / Antero Resources Corporation
OVV / Ovintiv Inc.
NVR / NVR, Inc.
MDB / MongoDB, Inc.
AJG / Arthur J. Gallagher & Co.
BRBR / BellRing Brands, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
AEP / American Electric Power Company, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LVS / Las Vegas Sands Corp.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NVT / nVent Electric plc
FFIN / First Financial Bankshares, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
FANG / Diamondback Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBM / International Business Machines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FSLR / First Solar, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
DE / Deere & Company
CRM / Salesforce, Inc.
TSCO / Tractor Supply Company
TOL / Toll Brothers, Inc.
BR / Broadridge Financial Solutions, Inc.
NXPI / NXP Semiconductors N.V.
FHB / First Hawaiian, Inc.
IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
DHI / D.R. Horton, Inc.
CCI / Crown Castle Inc.
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PNC / The PNC Financial Services Group, Inc.
PNR / Pentair plc
COST / Costco Wholesale Corporation
FNF / Fidelity National Financial, Inc.
META / Meta Platforms, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
CTRE / CareTrust REIT, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
KGC / Kinross Gold Corporation
ISRG / Intuitive Surgical, Inc.
CMI / Cummins Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BA / The Boeing Company
FWONK / Formula One Group
PG / The Procter & Gamble Company
INTC / Intel Corporation
0V5H / Manulife Financial Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
NI / NiSource Inc.
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ETR / Entergy Corporation
ZWS / Zurn Elkay Water Solutions Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PKG / Packaging Corporation of America
CHH / Choice Hotels International, Inc.
OABI / OmniAb, Inc.
FRT / Federal Realty Investment Trust
NTAP / NetApp, Inc.
AEM / Agnico Eagle Mines Limited
TEAM / Atlassian Corporation
OGN / Organon & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TDY / Teledyne Technologies Incorporated
ROL / Rollins, Inc.
BATRK / Atlanta Braves Holdings, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LNT / Alliant Energy Corporation
MRO / Marathon Oil Corporation
XYL / Xylem Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ROAD / Construction Partners, Inc.
GL / Globe Life Inc.
CHTR / Charter Communications, Inc.
ALE / ALLETE, Inc.
RBA / RB Global, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF