Market Value11,943,820,207
Total Holdings831
File Date2024-11-04
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TNL / Travel + Leisure Co.
ROK / Rockwell Automation, Inc.
FDP / Fresh Del Monte Produce Inc.
UHS / Universal Health Services, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LEN / Lennar Corporation
DAL / Delta Air Lines, Inc.
MAR / Marriott International, Inc.
CEIX / CONSOL Energy Inc.
WDC / Western Digital Corporation
KO / The Coca-Cola Company
AMGN / Amgen Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ALLE / Allegion plc
MOH / Molina Healthcare, Inc.
BRK.A / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
CBSH / Commerce Bancshares, Inc.
ABBV / AbbVie Inc.
MKL / Markel Group Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ENR / Energizer Holdings, Inc.
ZETA / Zeta Global Holdings Corp.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock)
FN / Fabrinet
BFB / Brown-Forman Corp. - Class B
US19248X3070 / COHEN & STEER PR SEC&INC-
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PSX / Phillips 66
DUK / Duke Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
FLR / Fluor Corporation
APG / APi Group Corporation
BDC / Belden Inc.
NXT / Nextracker Inc.
KHC / The Kraft Heinz Company
SXT / Sensient Technologies Corporation
NKE / NIKE, Inc.
HGV / Hilton Grand Vacations Inc.
CAT / Caterpillar Inc.
SOLV / Solventum Corporation
NLY / Annaly Capital Management, Inc.
VBTX / Veritex Holdings, Inc.
MHO / M/I Homes, Inc.
TFC / Truist Financial Corporation
CHX / ChampionX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MTD / Mettler-Toledo International Inc.
TMHC / Taylor Morrison Home Corporation
KKR / KKR & Co. Inc.
BAH / Booz Allen Hamilton Holding Corporation
EXPE / Expedia Group, Inc.
CTRA / Coterra Energy Inc.
USFD / US Foods Holding Corp.
UBER / Uber Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
AMG / Affiliated Managers Group, Inc.
IQV / IQVIA Holdings Inc.
CUZ / Cousins Properties Incorporated
LNC / Lincoln National Corporation
RMBS / Rambus Inc.
UMBF / UMB Financial Corporation
JXN / Jackson Financial Inc.
SYF / Synchrony Financial
MIRM / Mirum Pharmaceuticals, Inc.
NEU / NewMarket Corporation
APO / Apollo Global Management, Inc.
ANET / Arista Networks Inc
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
BBWI / Bath & Body Works, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMR / Emerson Electric Co.
PKG / Packaging Corporation of America
MLM / Martin Marietta Materials, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
COR / Cencora, Inc.
RGLD / Royal Gold, Inc.
EIG / Employers Holdings, Inc.
CMS / CMS Energy Corporation
ATSG / Air Transport Services Group, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
TEX / Terex Corporation
VNT / Vontier Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CNX / CNX Resources Corporation
FFIV / F5, Inc.
MCO / Moody's Corporation
AM / Antero Midstream Corporation
GOOG / Alphabet Inc.
CMA / Comerica Incorporated
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
TNK / Teekay Tankers Ltd.
PWR / Quanta Services, Inc.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
GWRE / Guidewire Software, Inc.
CSX / CSX Corporation
ENOV / Enovis Corporation
CDP / COPT Defense Properties
ADSK / Autodesk, Inc.
ELS / Equity LifeStyle Properties, Inc.
DLR / Digital Realty Trust, Inc.
CTAS / Cintas Corporation
PBH / Prestige Consumer Healthcare Inc.
O / Realty Income Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SBH / Sally Beauty Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CBT / Cabot Corporation
WCC / WESCO International, Inc.
CP / Canadian Pacific Kansas City Limited
AMEH / Apollo Medical Holdings, Inc.
EFX / Equifax Inc.
MUSA / Murphy USA Inc.
KMI / Kinder Morgan, Inc.
DORM / Dorman Products, Inc.
OVV / Ovintiv Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
DCI / Donaldson Company, Inc.
ELAN / Elanco Animal Health Incorporated
CASY / Casey's General Stores, Inc.
AVGO / Broadcom Inc.
FANG / Diamondback Energy, Inc.
GKOS / Glaukos Corporation
STLAM / Stellantis N.V.
AMAT / Applied Materials, Inc.
TER / Teradyne, Inc.
DD / DuPont de Nemours, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INDB / Independent Bank Corp.
V / Visa Inc.
BX / Blackstone Inc.
ACM / AECOM
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
DFS / Discover Financial Services
BWA / BorgWarner Inc.
BOX / Box, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
PSMT / PriceSmart, Inc.
COHR / Coherent Corp.
HLT / Hilton Worldwide Holdings Inc.
DXC / DXC Technology Company
HCA / HCA Healthcare, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
ADUS / Addus HomeCare Corporation
SCHW / The Charles Schwab Corporation
UBS / UBS Group AG
SNV / Synovus Financial Corp.
BECN / Beacon Roofing Supply, Inc.
LBRT / Liberty Energy Inc.
VLTO / Veralto Corporation
CSWI / CSW Industrials, Inc.
PAYX / Paychex, Inc.
COKE / Coca-Cola Consolidated, Inc.
BCC / Boise Cascade Company
PLYM / Plymouth Industrial REIT, Inc.
ATEC / Alphatec Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
PNR / Pentair plc
CODI / Compass Diversified
SRE / Sempra
HOMB / Home Bancshares, Inc. (Conway, AR)
URI / United Rentals, Inc.
HE / Hawaiian Electric Industries, Inc.
OBK / Origin Bancorp, Inc.
ZD / Ziff Davis, Inc.
XEL / Xcel Energy Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
BZZUY / Buzzi S.p.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BOH / Bank of Hawaii Corporation
SBAC / SBA Communications Corporation
CHH / Choice Hotels International, Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
EEX / Emerald Holding, Inc.
AEIS / Advanced Energy Industries, Inc.
ORLA / Orla Mining Ltd.
PTC / PTC Inc.
LEA / Lear Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AMR / Alpha Metallurgical Resources, Inc.
NWSA / News Corporation
BSY / Bentley Systems, Incorporated
LYB / LyondellBasell Industries N.V.
OXM / Oxford Industries, Inc.
AMKR / Amkor Technology, Inc.
BJRI / BJ's Restaurants, Inc.
XRX / Xerox Holdings Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNM / Unum Group
WIRE / Encore Wire Corporation
NXPI / NXP Semiconductors N.V.
ADNT / Adient plc
SAIA / Saia, Inc.
MFKABOUT9 / Kabouter International Opportu Bond
EB / Eventbrite, Inc.
YELP / Yelp Inc.
NUE / Nucor Corporation
LRCX / Lam Research Corporation
OXY / Occidental Petroleum Corporation
CHDN / Churchill Downs Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
WEX / WEX Inc.
SYNA / Synaptics Incorporated
PCH / PotlatchDeltic Corporation
ESTC / Elastic N.V.
ECVT / Ecovyst Inc.
TEL / TE Connectivity plc
LUV / Southwest Airlines Co.
PHM / PulteGroup, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
CIM / Chimera Investment Corporation
POOL / Pool Corporation
HPQ / HP Inc.
BAC / Bank of America Corporation
EXPE / Expedia Group, Inc.
FIS / Fidelity National Information Services, Inc.
EXP / Eagle Materials Inc.
CDW / CDW Corporation
AVY / Avery Dennison Corporation
ETN / Eaton Corporation plc
SDRL / Seadrill Limited
OTIS / Otis Worldwide Corporation
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
ALRM / Alarm.com Holdings, Inc.
AES / The AES Corporation
BXSL / Blackstone Secured Lending Fund
MFLLMORT6 / Ll Mortgage Fund Lp Bond
OEF0CORE4 / Core Classic Fund Bond
IFF / International Flavors & Fragrances Inc.
ENTG / Entegris, Inc.
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
NJR / New Jersey Resources Corporation
KNRRY / Knorr-Bremse AG - Depositary Receipt (Common Stock)
DFH / Dream Finders Homes, Inc.
OSIS / OSI Systems, Inc.
LENB / Lennar Corp. - Class B
IGF / iShares Trust - iShares Global Infrastructure ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
BLKB / Blackbaud, Inc.
MRO / Marathon Oil Corporation
BFH / Bread Financial Holdings, Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SLB / Schlumberger Limited
AFL / Aflac Incorporated
PHIN / PHINIA Inc.
FICO / Fair Isaac Corporation
PRI / Primerica, Inc.
FRT / Federal Realty Investment Trust
AMP / Ameriprise Financial, Inc.
CRL / Charles River Laboratories International, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ONTO / Onto Innovation Inc.
S / SentinelOne, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXON / Axon Enterprise, Inc.
TROW / T. Rowe Price Group, Inc.
ELV / Elevance Health, Inc.
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
FIBK / First Interstate BancSystem, Inc.
PR / Permian Resources Corporation
WHD / Cactus, Inc.
HRI / Herc Holdings Inc.
PPG / PPG Industries, Inc.
FRME / First Merchants Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MSTR / Strategy Inc
COF / Capital One Financial Corporation
VVV / Valvoline Inc.
AVT / Avnet, Inc.
MSFT / Microsoft Corporation
PRMW / Primo Water Corporation
MFA / MFA Financial, Inc.
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
TRGP / Targa Resources Corp.
ORLY / O'Reilly Automotive, Inc.
WBS / Webster Financial Corporation
TOL / Toll Brothers, Inc.
BSX / Boston Scientific Corporation
VIRT / Virtu Financial, Inc.
CME / CME Group Inc.
AMT / American Tower Corporation
CUBI / Customers Bancorp, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
TWO / Two Harbors Investment Corp.
BKD / Brookdale Senior Living Inc.
Aberdeen Venture Partners Ix L / ETF (MFFLAGVP6)
Aberdeen Venture Partners X L / ETF (MFABERDE0)
Advisors Inner Circle Fund Cam / ETF (0075W0593)
Advisors Inner Circle Fund Cam / ETF (0075W0825)
C.WSA / Citigroup, Inc.
Capital World Growth Income Fu / ETF (140543828)
Causeway Emerg Mkt Fund Inst C / ETF (149498107)
CNGKY / CK Asset Holdings Limited - Depositary Receipt (Common Stock)
DELAWARE IVY INTL CORE EQ I / (465899706)
Fenimore Asset Management Tr D / ETF (314465204)
Fidelity Adv Intl Cap Apprec / ETF (315920819)
Goldman Sachs Small Cap Eqins / ETF (38142V803)
Harding Loevner Funds Inc Intl / ETF (412295875)
Janus Henderson Global Real Es / ETF (47103A583)
CACI / CACI International Inc
SASR / Sandy Spring Bancorp, Inc.
CSTM / Constellium SE
BCO / The Brink's Company
PGNY / Progyny, Inc.
FBP / First BanCorp.
CCS / Century Communities, Inc.
CDMO / Avid Bioservices, Inc.
STR / Sitio Royalties Corp.
AZO / AutoZone, Inc.
VECO / Veeco Instruments Inc.
NPKI / NPK International Inc.
OLED / Universal Display Corporation
ACCS / ACCESS Newswire Inc.
PRKS / United Parks & Resorts Inc.
RXST / RxSight, Inc.
HCXLY / Hiscox Ltd - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
HAE / Haemonetics Corporation
LDSCY / Land Securities Group Plc - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
MTX / Minerals Technologies Inc.
BXC / BlueLinx Holdings Inc.
AWK / American Water Works Company, Inc.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
KOP / Koppers Holdings Inc.
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
NVR / NVR, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GIII / G-III Apparel Group, Ltd.
TXT / Textron Inc.
GEV / GE Vernova Inc.
ULTA / Ulta Beauty, Inc.
GATX / GATX Corporation
PCRX / Pacira BioSciences, Inc.
TPH / Tri Pointe Homes, Inc.
FITB / Fifth Third Bancorp
PLAY / Dave & Buster's Entertainment, Inc.
UPS / United Parcel Service, Inc.
CAL / Caleres, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALK / Alaska Air Group, Inc.
CROX / Crocs, Inc.
PIPR / Piper Sandler Companies
MOGA / Moog, Inc. - Class A
FRPT / Freshpet, Inc.
FOUR / Shift4 Payments, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
AOS / A. O. Smith Corporation
EPC / Edgewell Personal Care Company
IOVA / Iovance Biotherapeutics, Inc.
SKT / Tanger Inc.
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
WMS / Advanced Drainage Systems, Inc.
US25159L4068 / DWS RREEF Global Real Estate Securities Fund 'Institutional'
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
PNRG / PrimeEnergy Resources Corporation
SHOO / Steven Madden, Ltd.
524686334 / InsPro Technologies Corp.
TROX / Tronox Holdings plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNI / Canadian National Railway Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FELE / Franklin Electric Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ENS / EnerSys
MATX / Matson, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BRO / Brown & Brown, Inc.
HTLF / Heartland Financial USA, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
STZ / Constellation Brands, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BLMN / Bloomin' Brands, Inc.
STE / STERIS plc
TKR / The Timken Company
CSR / Centerspace
NVT / nVent Electric plc
MDY / SPDR S&P MidCap 400 ETF Trust
JHG / Janus Henderson Group plc
JKHY / Jack Henry & Associates, Inc.
SGI / Somnigroup International Inc.
US14949P2083 / CAUSEW-IN VL-INS
ESRT / Empire State Realty Trust, Inc.
CIVI / Civitas Resources, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ANIP / ANI Pharmaceuticals, Inc.
LSTR / Landstar System, Inc.
AHH / Armada Hoffler Properties, Inc.
KEX / Kirby Corporation
IBP / Installed Building Products, Inc.
ATO / Atmos Energy Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCI / Service Corporation International
CRM / Salesforce, Inc.
PSFE / Paysafe Limited
RDN / Radian Group Inc.
GTES / Gates Industrial Corporation plc
EXAS / Exact Sciences Corporation
FTDR / Frontdoor, Inc.
UNIT / Uniti Group Inc.
LUCK / Lucky Strike Entertainment Corporation
BHF / Brighthouse Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
AX / Axos Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UCB / United Community Banks, Inc.
ACGL / Arch Capital Group Ltd.
AL / Air Lease Corporation
VCYT / Veracyte, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WELL / Welltower Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
BLK / BlackRock, Inc.
NEFFX / New Economy Fund - American Funds New Economy Fund Class F-2
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SU / Suncor Energy Inc.
OFIX / Orthofix Medical Inc.
FBNC / First Bancorp
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
STRL / Sterling Infrastructure, Inc.
DUOL / Duolingo, Inc.
TKO / TKO Group Holdings, Inc.
SF / Stifel Financial Corp.
CNC / Centene Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FHN / First Horizon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
RVMD / Revolution Medicines, Inc.
IIPR / Innovative Industrial Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RCKT / Rocket Pharmaceuticals, Inc.
PODD / Insulet Corporation
BFAM / Bright Horizons Family Solutions Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EHC / Encompass Health Corporation
SYY / Sysco Corporation
CBZ / CBIZ, Inc.
CECO / CECO Environmental Corp.
NSP / Insperity, Inc.
TTEK / Tetra Tech, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OII / Oceaneering International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
DHI / D.R. Horton, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CR / Crane Company
MTN / Vail Resorts, Inc.
ROP / Roper Technologies, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
ADC / Agree Realty Corporation
PCAR / PACCAR Inc
STLD / Steel Dynamics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
HES / Hess Corporation
EEFT / Euronet Worldwide, Inc.
CDNS / Cadence Design Systems, Inc.
ASGN / ASGN Incorporated
FRST / Primis Financial Corp.
DECK / Deckers Outdoor Corporation
SSNC / SS&C Technologies Holdings, Inc.
MAS / Masco Corporation
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
RUSHA / Rush Enterprises, Inc.
ITGR / Integer Holdings Corporation
DXCM / DexCom, Inc.
TSLA / Tesla, Inc.
BGC / BGC Group, Inc.
PFE / Pfizer Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SFM / Sprouts Farmers Market, Inc.
GWW / W.W. Grainger, Inc.
TRV / The Travelers Companies, Inc.
DE / Deere & Company
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
NU / Nu Holdings Ltd.
UNH / UnitedHealth Group Incorporated
JJSF / J&J Snack Foods Corp.
TRN / Trinity Industries, Inc.
NI / NiSource Inc.
PRU / Prudential Financial, Inc.
ACIW / ACI Worldwide, Inc.
MPC / Marathon Petroleum Corporation
CTVA / Corteva, Inc.
HD / The Home Depot, Inc.
EBAY / eBay Inc.
KOS / Kosmos Energy Ltd.
SANM / Sanmina Corporation
USB / U.S. Bancorp
CNMD / CONMED Corporation
DHR / Danaher Corporation
MPWR / Monolithic Power Systems, Inc.
KALU / Kaiser Aluminum Corporation
WMB / The Williams Companies, Inc.
FR / First Industrial Realty Trust, Inc.
WMT / Walmart Inc.
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
UTHR / United Therapeutics Corporation
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
MMSI / Merit Medical Systems, Inc.
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
LNTH / Lantheus Holdings, Inc.
TTD / The Trade Desk, Inc.
PLD / Prologis, Inc.
SO / The Southern Company
BKR / Baker Hughes Company
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
JBL / Jabil Inc.
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
WRB / W. R. Berkley Corporation
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
LOW / Lowe's Companies, Inc.
SHAK / Shake Shack Inc.
WH / Wyndham Hotels & Resorts, Inc.
CVNA / Carvana Co.
EVR / Evercore Inc.
WFC / Wells Fargo & Company
KBH / KB Home
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
MMM / 3M Company
INTU / Intuit Inc.
ECL / Ecolab Inc.
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
GSBD / Goldman Sachs BDC, Inc.
BK / The Bank of New York Mellon Corporation
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
MTDR / Matador Resources Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PLTR / Palantir Technologies Inc.
T / AT&T Inc.
FOLD / Amicus Therapeutics, Inc.
CVS / CVS Health Corporation
TDG / TransDigm Group Incorporated
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
HCI / HCI Group, Inc.
PTGX / Protagonist Therapeutics, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
R / Ryder System, Inc.
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
MKSI / MKS Inc.
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
DDOG / Datadog, Inc.
SMCI / Super Micro Computer, Inc.
TGT / Target Corporation
LH / Labcorp Holdings Inc.
SBUX / Starbucks Corporation
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
AROC / Archrock, Inc.
VRSK / Verisk Analytics, Inc.
PM / Philip Morris International Inc.
RNR / RenaissanceRe Holdings Ltd.
PANW / Palo Alto Networks, Inc.
BAX / Baxter International Inc.
ON / ON Semiconductor Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TJX / The TJX Companies, Inc.
FMC / FMC Corporation
NBIX / Neurocrine Biosciences, Inc.
NOC / Northrop Grumman Corporation
EXPD / Expeditors International of Washington, Inc.
EMN / Eastman Chemical Company
ADP / Automatic Data Processing, Inc.
KRG / Kite Realty Group Trust
VNO / Vornado Realty Trust
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
YUM / Yum! Brands, Inc.
OZK / Bank OZK
MITT / AG Mortgage Investment Trust, Inc.
BDX / Becton, Dickinson and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
AON / Aon plc
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
VST / Vistra Corp.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
K / Kellanova
DRI / Darden Restaurants, Inc.
MCD / McDonald's Corporation
CMPR / Cimpress plc
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
ARMK / Aramark
HALO / Halozyme Therapeutics, Inc.
SJM / The J. M. Smucker Company
TMO / Thermo Fisher Scientific Inc.
WAL / Western Alliance Bancorporation
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
ITRI / Itron, Inc.
PH / Parker-Hannifin Corporation
TT / Trane Technologies plc
PAYO / Payoneer Global Inc.
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MTH / Meritage Homes Corporation
DOW / Dow Inc.
CFR / Cullen/Frost Bankers, Inc.
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NHI / National Health Investors, Inc.
HRL / Hormel Foods Corporation
INVH / Invitation Homes Inc.
HUM / Humana Inc.
MYRG / MYR Group Inc.
GM / General Motors Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
UAL / United Airlines Holdings, Inc.
EG / Everest Group, Ltd.
SNDR / Schneider National, Inc.
CURV / Torrid Holdings Inc.
CARR / Carrier Global Corporation
CBOE / Cboe Global Markets, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
QQQ / Invesco QQQ Trust, Series 1
INCY / Incyte Corporation
REET / iShares Trust - iShares Global REIT ETF
STT / State Street Corporation
LNG / Cheniere Energy, Inc.
NTAP / NetApp, Inc.
BRX / Brixmor Property Group Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
UTL / Unitil Corporation
THFF / First Financial Corporation
JCI / Johnson Controls International plc
PNFP / Pinnacle Financial Partners, Inc.
NRG / NRG Energy, Inc.
MGY / Magnolia Oil & Gas Corporation
NEE / NextEra Energy, Inc.
ASO / Academy Sports and Outdoors, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
SPSC / SPS Commerce, Inc.
NPO / Enpro Inc.
CZFS / Citizens Financial Services, Inc.
MSA / MSA Safety Incorporated
NTNX / Nutanix, Inc.
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
UFPI / UFP Industries, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
ZTS / Zoetis Inc.
FISI / Financial Institutions, Inc.
TMUS / T-Mobile US, Inc.
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
HFWA / Heritage Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APP / AppLovin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
MSI / Motorola Solutions, Inc.
ALSN / Allison Transmission Holdings, Inc.
MDLZ / Mondelez International, Inc.
CSGS / CSG Systems International, Inc.
KD / Kyndryl Holdings, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DY / Dycom Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
CMI / Cummins Inc.
SPY / SPDR S&P 500 ETF
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DAN / Dana Incorporated
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSFS / WSFS Financial Corporation
AGX / Argan, Inc.
FIVE / Five Below, Inc.
BMI / Badger Meter, Inc.
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
CVLT / Commvault Systems, Inc.
MCB / Metropolitan Bank Holding Corp.
CBAN / Colony Bankcorp, Inc.
HST / Host Hotels & Resorts, Inc.
H / Hyatt Hotels Corporation
GEHC / GE HealthCare Technologies Inc.
AVNT / Avient Corporation
AEO / American Eagle Outfitters, Inc.
GNW / Genworth Financial, Inc.
CRS / Carpenter Technology Corporation
ACN / Accenture plc
EOG / EOG Resources, Inc.
WSM / Williams-Sonoma, Inc.
POR / Portland General Electric Company
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTNT / Fortinet, Inc.
CADE / Cadence Bank
SPB / Spectrum Brands Holdings, Inc.
AYI / Acuity Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
TXN / Texas Instruments Incorporated
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
GPK / Graphic Packaging Holding Company
AVA / Avista Corporation
ATR / AptarGroup, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COCO / The Vita Coco Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GL / Globe Life Inc.
MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
FI / Fiserv, Inc.
LIN / Linde plc
HWC / Hancock Whitney Corporation
TTWO / Take-Two Interactive Software, Inc.
STEL / Stellar Bancorp, Inc.
NMRK / Newmark Group, Inc.
DIOD / Diodes Incorporated
RBLX / Roblox Corporation
CEG / Constellation Energy Corporation
KGS / Kodiak Gas Services, Inc.
OC / Owens Corning
CARG / CarGurus, Inc.
MU / Micron Technology, Inc.
DRH / DiamondRock Hospitality Company
MDT / Medtronic plc
AMED / Amedisys, Inc.
FCNCA / First Citizens BancShares, Inc.
ITW / Illinois Tool Works Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PRG / PROG Holdings, Inc.
CNO / CNO Financial Group, Inc.
CMPO / CompoSecure, Inc.
BTU / Peabody Energy Corporation
UTI / Universal Technical Institute, Inc.
OKTA / Okta, Inc.
PG / The Procter & Gamble Company
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ROST / Ross Stores, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BPOP / Popular, Inc.
EIX / Edison International
MRVL / Marvell Technology, Inc.
ACLS / Axcelis Technologies, Inc.
CNM / Core & Main, Inc.
ADBE / Adobe Inc.
BG / Bunge Global SA
FERG / Ferguson Enterprises Inc.
TSCO / Tractor Supply Company
CARS / Cars.com Inc.
BA / The Boeing Company
ORA / Ormat Technologies, Inc.
NEM / Newmont Corporation
WEC / WEC Energy Group, Inc.
TEL / TE Connectivity plc
EWBC / East West Bancorp, Inc.
ALTR / Altair Engineering Inc.
IVR / Invesco Mortgage Capital Inc.
BYD / Boyd Gaming Corporation
MANH / Manhattan Associates, Inc.
GTLS / Chart Industries, Inc.
Griffin Institutional Access R / ETF (39822J300)
WTW / Willis Towers Watson Public Limited Company
SRPT / Sarepta Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
WAT / Waters Corporation
VRNS / Varonis Systems, Inc.
HP / Helmerich & Payne, Inc.
MRNA / Moderna, Inc.
ACA / Arcosa, Inc.
TNK / Teekay Tankers Ltd.
CELH / Celsius Holdings, Inc.
ASC / Ardmore Shipping Corporation
DINO / HF Sinclair Corporation
SMCI / Super Micro Computer, Inc.
GBX / The Greenbrier Companies, Inc.
CHRD / Chord Energy Corporation
WDAY / Workday, Inc.
ATKR / Atkore Inc.
KGCRF / Kinross Gold Corporation - Equity Right
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
RITM / Rithm Capital Corp.
CSL / Carlisle Companies Incorporated
BTE / Baytex Energy Corp.
USPH / U.S. Physical Therapy, Inc.
ISSDY / ISS A/S - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
CHCT / Community Healthcare Trust Incorporated
WST / West Pharmaceutical Services, Inc.
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
GEO / The GEO Group, Inc.
EVTC / EVERTEC, Inc.
SWKH / SWK Holdings Corporation
FSP / Franklin Street Properties Corp.
MEDP / Medpace Holdings, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DNOW / DNOW Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
CRUS / Cirrus Logic, Inc.
CE / Celanese Corporation
COP / ConocoPhillips
CB / Chubb Limited
COLL / Collegium Pharmaceutical, Inc.
MIDD / The Middleby Corporation
BLD / TopBuild Corp.
BCPC / Balchem Corporation
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
NATL / NCR Atleos Corporation
CRWD / CrowdStrike Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OMC / Omnicom Group Inc.
LRN / Stride, Inc.
SKX / Skechers U.S.A., Inc.
CMC / Commercial Metals Company
PSA / Public Storage
CRI / Carter's, Inc.
AIZ / Assurant, Inc.
XOM / Exxon Mobil Corporation
PRGS / Progress Software Corporation
EE / Excelerate Energy, Inc.
TFX / Teleflex Incorporated
CVX / Chevron Corporation
AVTR / Avantor, Inc.
HAS / Hasbro, Inc.
MTZ / MasTec, Inc.
ZG / Zillow Group, Inc.
CNH / CNH Industrial N.V.
CHTR / Charter Communications, Inc.
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
FTI / TechnipFMC plc
RARE / Ultragenyx Pharmaceutical Inc.