Market Value403,796,874
Total Holdings882
File Date2025-05-01
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)
OTTR / Otter Tail Corporation
ITT / ITT Inc.
MPWR / Monolithic Power Systems, Inc.
IDCC / InterDigital, Inc.
CHKP / Check Point Software Technologies Ltd.
SOFI / SoFi Technologies, Inc.
GPI / Group 1 Automotive, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DLB / Dolby Laboratories, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
TGNA / TEGNA Inc.
MAC / The Macerich Company
NXT / Nextracker Inc.
DXCM / DexCom, Inc.
ED / Consolidated Edison, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GE / General Electric Company
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
TTWO / Take-Two Interactive Software, Inc.
PSX / Phillips 66
ZS / Zscaler, Inc.
META / Meta Platforms, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
HON / Honeywell International Inc.
MDT / Medtronic plc
WM / Waste Management, Inc.
AMTM / Amentum Holdings, Inc.
HAL / Halliburton Company
MRVL / Marvell Technology, Inc.
BX / Blackstone Inc.
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
KO / The Coca-Cola Company
BA / The Boeing Company
MMM / 3M Company
LRCX / Lam Research Corporation
TPR / Tapestry, Inc.
ANET / Arista Networks Inc
TSCO / Tractor Supply Company
OTEX / Open Text Corporation
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
SOLV / Solventum Corporation
DHR / Danaher Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CI / The Cigna Group
VZ / Verizon Communications Inc.
V / Visa Inc.
WING / Wingstop Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMRN / BioMarin Pharmaceutical Inc.
JAZZ / Jazz Pharmaceuticals plc
ST / Sensata Technologies Holding plc
OGS / ONE Gas, Inc.
FLR / Fluor Corporation
SATS / EchoStar Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
UPS / United Parcel Service, Inc.
SPTN / SpartanNash Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NTST / NETSTREIT Corp.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PI / Impinj, Inc.
MSEX / Middlesex Water Company
CON / Concentra Group Holdings Parent, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CHDN / Churchill Downs Incorporated
XRAY / DENTSPLY SIRONA Inc.
VVV / Valvoline Inc.
WD / Walker & Dunlop, Inc.
RUN / Sunrun Inc.
NBIX / Neurocrine Biosciences, Inc.
NBR / Nabors Industries Ltd.
PEN / Penumbra, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ALB / Albemarle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXST / Nexstar Media Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
INSP / Inspire Medical Systems, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UTL / Unitil Corporation
GTY / Getty Realty Corp.
AGCO / AGCO Corporation
TREX / Trex Company, Inc.
CLX / The Clorox Company
GPC / Genuine Parts Company
DELL / Dell Technologies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BFB / Brown-Forman Corp. - Class B
BWB / Bridgewater Bancshares, Inc.
MTX / Minerals Technologies Inc.
LPX / Louisiana-Pacific Corporation
EQH / Equitable Holdings, Inc.
BRKR / Bruker Corporation
KHC / The Kraft Heinz Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NOV / NOV Inc.
DD / DuPont de Nemours, Inc.
USFD / US Foods Holding Corp.
H / Hyatt Hotels Corporation
ENSG / The Ensign Group, Inc.
CNH / CNH Industrial N.V.
COLD / Americold Realty Trust, Inc.
WHR / Whirlpool Corporation
GLPI / Gaming and Leisure Properties, Inc.
CUBE / CubeSmart
SBRA / Sabra Health Care REIT, Inc.
LNTH / Lantheus Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TWLO / Twilio Inc.
RLJ / RLJ Lodging Trust
CWENA / Clearway Energy Inc - Class A
AGO / Assured Guaranty Ltd.
IOSP / Innospec Inc.
LBRT / Liberty Energy Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HST / Host Hotels & Resorts, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCUS / Schwab Strategic Trust - Schwab Ultra-Short Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HOOD / Robinhood Markets, Inc.
TRN / Trinity Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
TRIP / Tripadvisor, Inc.
O / Realty Income Corporation
NTRA / Natera, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ORA / Ormat Technologies, Inc.
NJR / New Jersey Resources Corporation
RGA / Reinsurance Group of America, Incorporated
LNC / Lincoln National Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
BK / The Bank of New York Mellon Corporation
X / United States Steel Corporation
LENB / Lennar Corp. - Class B
DFS / Discover Financial Services
AKAM / Akamai Technologies, Inc.
WTRG / Essential Utilities, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
CWEN / Clearway Energy, Inc.
BYD / Boyd Gaming Corporation
FBIN / Fortune Brands Innovations, Inc.
HII / Huntington Ingalls Industries, Inc.
FYBR / Frontier Communications Parent, Inc.
IIPR / Innovative Industrial Properties, Inc.
WEX / WEX Inc.
CYTK / Cytokinetics, Incorporated
OC / Owens Corning
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
MMSI / Merit Medical Systems, Inc.
HWKN / Hawkins, Inc.
FNB / F.N.B. Corporation
ZD / Ziff Davis, Inc.
CPK / Chesapeake Utilities Corporation
VICI / VICI Properties Inc.
DESP / Despegar.com, Corp.
YELP / Yelp Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
PDCO / Patterson Companies, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
DGX / Quest Diagnostics Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HUBB / Hubbell Incorporated
OXY / Occidental Petroleum Corporation
SLVM / Sylvamo Corporation
NOW / ServiceNow, Inc.
WOR / Worthington Enterprises, Inc.
EMR / Emerson Electric Co.
AMC / AMC Entertainment Holdings, Inc.
XOM / Exxon Mobil Corporation
THO / THOR Industries, Inc.
AON / Aon plc
ETSY / Etsy, Inc.
IFF / International Flavors & Fragrances Inc.
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
LVS / Las Vegas Sands Corp.
CUTRQ / Cutera, Inc.
HTLF / Heartland Financial USA, Inc.
SUN / Sunoco LP - Limited Partnership
PCG / PG&E Corporation
SEM / Select Medical Holdings Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
EVTC / EVERTEC, Inc.
SIG / Signet Jewelers Limited
IAC / IAC Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UTHR / United Therapeutics Corporation
DEA / Easterly Government Properties, Inc.
FDP / Fresh Del Monte Produce Inc.
SWK / Stanley Black & Decker, Inc.
ALEX / Alexander & Baldwin, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
THC / Tenet Healthcare Corporation
LSCC / Lattice Semiconductor Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
THW / Abrdn World Healthcare Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ICUI / ICU Medical, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
POWI / Power Integrations, Inc.
CORT / Corcept Therapeutics Incorporated
NSA / National Storage Affiliates Trust
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TTD / The Trade Desk, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTC / The Toro Company
KALU / Kaiser Aluminum Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ALTM / Arcadium Lithium plc
ANF / Abercrombie & Fitch Co.
KELYA / Kelly Services, Inc.
B / Barrick Mining Corporation
ODFL / Old Dominion Freight Line, Inc.
CABO / Cable One, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VSH / Vishay Intertechnology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BEN / Franklin Resources, Inc.
PLTR / Palantir Technologies Inc.
OLED / Universal Display Corporation
CARR / Carrier Global Corporation
BHF / Brighthouse Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WSM / Williams-Sonoma, Inc.
WMG / Warner Music Group Corp.
MRP / Millrose Properties, Inc.
TRNO / Terreno Realty Corporation
CHTR / Charter Communications, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
BWA / BorgWarner Inc.
ELME / Elme Communities
LNT / Alliant Energy Corporation
NFLX / Netflix, Inc.
EBAY / eBay Inc.
SLB / Schlumberger Limited
BG / Bunge Global SA
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
TRV / The Travelers Companies, Inc.
VST / Vistra Corp.
WAFD / WaFd, Inc
SPY / SPDR S&P 500 ETF
EME / EMCOR Group, Inc.
APG / APi Group Corporation
AZO / AutoZone, Inc.
TMUS / T-Mobile US, Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
WTFC / Wintrust Financial Corporation
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
LNG / Cheniere Energy, Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
PWR / Quanta Services, Inc.
EL / The Estée Lauder Companies Inc.
PRU / Prudential Financial, Inc.
MCHP / Microchip Technology Incorporated
LHX / L3Harris Technologies, Inc.
GRMN / Garmin Ltd.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
HWM / Howmet Aerospace Inc.
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
LIN / Linde plc
L / Loews Corporation
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
DOV / Dover Corporation
GDDY / GoDaddy Inc.
SYK / Stryker Corporation
MSCI / MSCI Inc.
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
SSNC / SS&C Technologies Holdings, Inc.
MRK / Merck & Co., Inc.
LII / Lennox International Inc.
ABNB / Airbnb, Inc.
GIS / General Mills, Inc.
CEG / Constellation Energy Corporation
KKR / KKR & Co. Inc.
NOC / Northrop Grumman Corporation
CIEN / Ciena Corporation
LH / Labcorp Holdings Inc.
IBM / International Business Machines Corporation
ITGR / Integer Holdings Corporation
AVGO / Broadcom Inc.
GEHC / GE HealthCare Technologies Inc.
VOYA / Voya Financial, Inc.
IBKR / Interactive Brokers Group, Inc.
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
PHIN / PHINIA Inc.
GEN / Gen Digital Inc.
ISRG / Intuitive Surgical, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RELL / Richardson Electronics, Ltd.
FNF / Fidelity National Financial, Inc.
XYL / Xylem Inc.
DE / Deere & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
MCD / McDonald's Corporation
BSX / Boston Scientific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
AMP / Ameriprise Financial, Inc.
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SUI / Sun Communities, Inc.
UDR / UDR, Inc.
AEM / Agnico Eagle Mines Limited
ADSK / Autodesk, Inc.
K / Kellanova
CGNX / Cognex Corporation
AU / AngloGold Ashanti plc
ACM / AECOM
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
PTC / PTC Inc.
RDNT / RadNet, Inc.
ECL / Ecolab Inc.
LXP / LXP Industrial Trust
NYT / The New York Times Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WMS / Advanced Drainage Systems, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
UAL / United Airlines Holdings, Inc.
ADI / Analog Devices, Inc.
BLK / BlackRock, Inc.
IR / Ingersoll Rand Inc.
GXO / GXO Logistics, Inc.
AMGN / Amgen Inc.
CROX / Crocs, Inc.
NPO / Enpro Inc.
DT / Dynatrace, Inc.
RBA / RB Global, Inc.
TGT / Target Corporation
WY / Weyerhaeuser Company
CMI / Cummins Inc.
CRH / CRH plc
ITRI / Itron, Inc.
VRSK / Verisk Analytics, Inc.
BOOT / Boot Barn Holdings, Inc.
FCN / FTI Consulting, Inc.
WELL / Welltower Inc.
CDW / CDW Corporation
CLFD / Clearfield, Inc.
CMC / Commercial Metals Company
D / Dominion Energy, Inc.
SU / Suncor Energy Inc.
TRMK / Trustmark Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
BKNG / Booking Holdings Inc.
JCI / Johnson Controls International plc
EXC / Exelon Corporation
SMTC / Semtech Corporation
AEO / American Eagle Outfitters, Inc.
ILMN / Illumina, Inc.
LEA / Lear Corporation
SW / Smurfit Westrock Plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
CME / CME Group Inc.
DLR / Digital Realty Trust, Inc.
BLD / TopBuild Corp.
CAG / Conagra Brands, Inc.
BERY / Berry Global Group, Inc.
F / Ford Motor Company
AL / Air Lease Corporation
HPQ / HP Inc.
HGV / Hilton Grand Vacations Inc.
ONTO / Onto Innovation Inc.
HNI / HNI Corporation
NBIS / Nebius Group N.V.
SNEX / StoneX Group Inc.
REXR / Rexford Industrial Realty, Inc.
MAT / Mattel, Inc.
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
C / Citigroup Inc. - Corporate Bond/Note
AEIS / Advanced Energy Industries, Inc.
LEVI / Levi Strauss & Co.
EFX / Equifax Inc.
PSTG / Pure Storage, Inc.
OMC / Omnicom Group Inc.
POST / Post Holdings, Inc.
KIM / Kimco Realty Corporation
RVTY / Revvity, Inc.
VTR / Ventas, Inc.
EOG / EOG Resources, Inc.
OPCH / Option Care Health, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
GTLS / Chart Industries, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HQY / HealthEquity, Inc.
BBY / Best Buy Co., Inc.
FHB / First Hawaiian, Inc.
AIT / Applied Industrial Technologies, Inc.
LLY / Eli Lilly and Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ADC / Agree Realty Corporation
1MEDP / Medpace Holdings, Inc.
OKE / ONEOK, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AZTA / Azenta, Inc.
VLO / Valero Energy Corporation
PARR / Par Pacific Holdings, Inc.
XEL / Xcel Energy Inc.
KFY / Korn Ferry
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
MANH / Manhattan Associates, Inc.
CVLT / Commvault Systems, Inc.
VTRS / Viatris Inc.
FR / First Industrial Realty Trust, Inc.
CCK / Crown Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
AN / AutoNation, Inc.
KD / Kyndryl Holdings, Inc.
CSL / Carlisle Companies Incorporated
CNMD / CONMED Corporation
BKE / The Buckle, Inc.
MO / Altria Group, Inc.
DXC / DXC Technology Company
AAON / AAON, Inc.
SPXC / SPX Technologies, Inc.
NSIT / Insight Enterprises, Inc.
SBCF / Seacoast Banking Corporation of Florida
AAPL / Apple Inc.
MTB / M&T Bank Corporation
BANC / Banc of California, Inc.
WBS / Webster Financial Corporation
ES / Eversource Energy
LECO / Lincoln Electric Holdings, Inc.
EXPI / eXp World Holdings, Inc.
MAGN / Magnera Corporation
MU / Micron Technology, Inc.
PB / Prosperity Bancshares, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FXI / iShares Trust - iShares China Large-Cap ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
MS / Morgan Stanley
OGN / Organon & Co.
RMBS / Rambus Inc.
KR / The Kroger Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PRI / Primerica, Inc.
NEU / NewMarket Corporation
CTVA / Corteva, Inc.
FLEX / Flex Ltd.
ADM / Archer-Daniels-Midland Company
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
MMC / Marsh & McLennan Companies, Inc.
INSM / Insmed Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FBRT / Franklin BSP Realty Trust, Inc.
RHI / Robert Half Inc.
GD / General Dynamics Corporation
AXTA / Axalta Coating Systems Ltd.
PLNT / Planet Fitness, Inc.
CLB / Core Laboratories Inc.
KVUE / Kenvue Inc.
CAT / Caterpillar Inc.
VSCO / Victoria's Secret & Co.
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
VAC / Marriott Vacations Worldwide Corporation
QRVO / Qorvo, Inc.
SHAK / Shake Shack Inc.
SRE / Sempra
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEM / Newmont Corporation
ACIW / ACI Worldwide, Inc.
INTC / Intel Corporation
MATX / Matson, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
INVX / Innovex International, Inc.
IRM / Iron Mountain Incorporated
JXN / Jackson Financial Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
RPM / RPM International Inc.
SNPS / Synopsys, Inc.
TOL / Toll Brothers, Inc.
RNR / RenaissanceRe Holdings Ltd.
ORCL / Oracle Corporation
OSIS / OSI Systems, Inc.
NU / Nu Holdings Ltd.
CHD / Church & Dwight Co., Inc.
ADMA / ADMA Biologics, Inc.
FSK / FS KKR Capital Corp.
OTIS / Otis Worldwide Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
LW / Lamb Weston Holdings, Inc.
CSW / CSW Industrials, Inc.
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CENTA / Central Garden & Pet Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VC / Visteon Corporation
SKY / Champion Homes, Inc.
FOXA / Fox Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PAYO / Payoneer Global Inc.
TDW / Tidewater Inc.
GKOS / Glaukos Corporation
UCB / United Community Banks, Inc.
ZTS / Zoetis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
FAF / First American Financial Corporation
CATY / Cathay General Bancorp
UHALB / U-Haul Holding Company - Series N
SCI / Service Corporation International
FLS / Flowserve Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
ABCB / Ameris Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MGEE / MGE Energy, Inc.
BMI / Badger Meter, Inc.
PATK / Patrick Industries, Inc.
OFG / OFG Bancorp
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FUL / H.B. Fuller Company
EGP / EastGroup Properties, Inc.
BCC / Boise Cascade Company
WFRD / Weatherford International plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HOG / Harley-Davidson, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FSS / Federal Signal Corporation
LAMR / Lamar Advertising Company
SHOP / Shopify Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CMCO / Columbus McKinnon Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SPSC / SPS Commerce, Inc.
ATEC / Alphatec Holdings, Inc.
SR / Spire Inc.
ALRM / Alarm.com Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
J / Jacobs Solutions Inc.
FELE / Franklin Electric Co., Inc.
PLD / Prologis, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FMC / FMC Corporation
CP / Canadian Pacific Kansas City Limited
ABM / ABM Industries Incorporated
ALLY / Ally Financial Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
APLE / Apple Hospitality REIT, Inc.
DUOL / Duolingo, Inc.
LPLA / LPL Financial Holdings Inc.
RXO / RXO, Inc.
CPRT / Copart, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKE / NIKE, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PCTY / Paylocity Holding Corporation
HUN / Huntsman Corporation
SKT / Tanger Inc.
XYZ / Block, Inc.
CNO / CNO Financial Group, Inc.
AMAT / Applied Materials, Inc.
ESE / ESCO Technologies Inc.
AWK / American Water Works Company, Inc.
UMBF / UMB Financial Corporation
GGG / Graco Inc.
PHM / PulteGroup, Inc.
CLH / Clean Harbors, Inc.
FBP / First BanCorp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JBTM / JBT Marel Corporation
KBH / KB Home
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MC / Moelis & Company
CNC / Centene Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
SYY / Sysco Corporation
EPRT / Essential Properties Realty Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WERN / Werner Enterprises, Inc.
COP / ConocoPhillips
MHO / M/I Homes, Inc.
TEX / Terex Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EAT / Brinker International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
FHN / First Horizon Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
IBP / Installed Building Products, Inc.
BRBR / BellRing Brands, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
ANIP / ANI Pharmaceuticals, Inc.
WMT / Walmart Inc.
IBIT / iShares Bitcoin Trust ETF
AXP / American Express Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DEI / Douglas Emmett, Inc.
IP / International Paper Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VMI / Valmont Industries, Inc.
KDP / Keurig Dr Pepper Inc.
EQIX / Equinix, Inc.
PCAR / PACCAR Inc
AIG / American International Group, Inc.
GM / General Motors Company
JPM / JPMorgan Chase & Co.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
TOST / Toast, Inc.
BOH / Bank of Hawaii Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ENB / Enbridge Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
MLI / Mueller Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
GEV / GE Vernova Inc.
WMB / The Williams Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GTES / Gates Industrial Corporation plc
BMO / Bank of Montreal
BDX / Becton, Dickinson and Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LAD / Lithia Motors, Inc.
NYMT / New York Mortgage Trust, Inc.
UNM / Unum Group
VNO / Vornado Realty Trust
TPH / Tri Pointe Homes, Inc.
EQR / Equity Residential
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
KRC / Kilroy Realty Corporation
HIW / Highwoods Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
DAL / Delta Air Lines, Inc.
RELY / Remitly Global, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WCC / WESCO International, Inc.
VRRM / Verra Mobility Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ABG / Asbury Automotive Group, Inc.
TD / The Toronto-Dominion Bank
GNL / Global Net Lease, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STT / State Street Corporation
PGR / The Progressive Corporation
CVCO / Cavco Industries, Inc.
PFGC / Performance Food Group Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WHD / Cactus, Inc.
SNX / TD SYNNEX Corporation
PLXS / Plexus Corp.
CPB / The Campbell's Company
AESI / Atlas Energy Solutions Inc.
CM / Canadian Imperial Bank of Commerce
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALC / Alcon Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
CART / Maplebear Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TTEK / Tetra Tech, Inc.
ICE / Intercontinental Exchange, Inc.
JLL / Jones Lang LaSalle Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TDC / Teradata Corporation
MCK / McKesson Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
REX / REX American Resources Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
CVX / Chevron Corporation
VGM / Invesco Trust for Investment Grade Municipals
TW / Tradeweb Markets Inc.
APH / Amphenol Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KEY / KeyCorp
RY / Royal Bank of Canada
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HSY / The Hershey Company
ETN / Eaton Corporation plc
CHX / ChampionX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CB / Chubb Limited
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PSA / Public Storage
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
BN / Brookfield Corporation
SHW / The Sherwin-Williams Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLW / Corning Incorporated
PSMT / PriceSmart, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
ACA / Arcosa, Inc.
MIDD / The Middleby Corporation
DY / Dycom Industries, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BTC / Grayscale Bitcoin Mini Trust
NLY / Annaly Capital Management, Inc.
VFC / V.F. Corporation
KMI / Kinder Morgan, Inc.
SGU / Star Group, L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MFC / Manulife Financial Corporation
EMBC / Embecta Corp.
INDB / Independent Bank Corp.
KLAC / KLA Corporation
BAC / Bank of America Corporation
APTV / Aptiv PLC
TPL / Texas Pacific Land Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BC / Brunswick Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
MAA / Mid-America Apartment Communities, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IQV / IQVIA Holdings Inc.
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
LYV / Live Nation Entertainment, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PCH / PotlatchDeltic Corporation
AVNT / Avient Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AYI / Acuity Inc.
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
SMG / The Scotts Miracle-Gro Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
COOP / Mr. Cooper Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FIS / Fidelity National Information Services, Inc.
GL / Globe Life Inc.
PNC / The PNC Financial Services Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMT / American Tower Corporation
CNM / Core & Main, Inc.
SPGI / S&P Global Inc.
TRP / TC Energy Corporation
NI / NiSource Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
CCI / Crown Castle Inc.
BWXT / BWX Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SXT / Sensient Technologies Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FI / Fiserv, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OHI / Omega Healthcare Investors, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MPW / Medical Properties Trust, Inc.
FN / Fabrinet
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KLG / WK Kellogg Co
FFIV / F5, Inc.
GS / The Goldman Sachs Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ARMK / Aramark
BJ / BJ's Wholesale Club Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VLTO / Veralto Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HIMS / Hims & Hers Health, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
CF / CF Industries Holdings, Inc.
RTX / RTX Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
NWBI / Northwest Bancshares, Inc.
CARG / CarGurus, Inc.
APD / Air Products and Chemicals, Inc.
TFC / Truist Financial Corporation
BFOR / ALPS ETF Trust - Barron's 400 ETF
DOCU / DocuSign, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MAN / ManpowerGroup Inc.
LUMN / Lumen Technologies, Inc.
FBNC / First Bancorp
NVT / nVent Electric plc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
G / Genpact Limited
PFE / Pfizer Inc.
MCO / Moody's Corporation
UBS / UBS Group AG
GBTC / Grayscale Bitcoin Trust (BTC)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ROST / Ross Stores, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTZ / MasTec, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAK / iShares Trust - iShares U.S. Insurance ETF
GMS / GMS Inc.
CCEP / Coca-Cola Europacific Partners PLC
COKE / Coca-Cola Consolidated, Inc.
CTAS / Cintas Corporation
MTH / Meritage Homes Corporation
BNS / The Bank of Nova Scotia
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EA / Electronic Arts Inc.
DOC / Healthpeak Properties, Inc.
RGEN / Repligen Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
T / AT&T Inc.
HCAT / Health Catalyst, Inc.
CBU / Community Financial System, Inc.
UGI / UGI Corporation
EWBC / East West Bancorp, Inc.
HLT / Hilton Worldwide Holdings Inc.
CSX / CSX Corporation
OVV / Ovintiv Inc.
PNR / Pentair plc
CTRE / CareTrust REIT, Inc.
TMDX / TransMedics Group, Inc.
AVNS / Avanos Medical, Inc.
ALL / The Allstate Corporation
EXAS / Exact Sciences Corporation
SITM / SiTime Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
WPC / W. P. Carey Inc.
CADE / Cadence Bank
STEP / StepStone Group Inc.
LNW / Light & Wonder, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BKR / Baker Hughes Company
HR / Healthcare Realty Trust Incorporated
DKS / DICK'S Sporting Goods, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTDR / Frontdoor, Inc.
THRM / Gentherm Incorporated
SHO / Sunstone Hotel Investors, Inc.
XNCR / Xencor, Inc.
TKR / The Timken Company
DVAX / Dynavax Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BURL / Burlington Stores, Inc.
ATI / ATI Inc.
CNQ / Canadian Natural Resources Limited
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
FOX / Fox Corporation
CBSH / Commerce Bancshares, Inc.
HBAN / Huntington Bancshares Incorporated
DECK / Deckers Outdoor Corporation
CMG / Chipotle Mexican Grill, Inc.
PFG / Principal Financial Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CBRE / CBRE Group, Inc.
FBK / FB Financial Corporation
LEN / Lennar Corporation
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
GWRE / Guidewire Software, Inc.