Market Value1,328,181,622
Total Holdings683
File Date2024-04-22
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)
KLG / WK Kellogg Co
SPG / Simon Property Group, Inc.
TDOC / Teladoc Health, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
STLD / Steel Dynamics, Inc.
TRV / The Travelers Companies, Inc.
LOGC / ContextLogic Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QUBT / Quantum Computing Inc.
KMX / CarMax, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PEAK / Healthpeak Properties, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CLX / The Clorox Company
YETI / YETI Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LLY / Eli Lilly and Company
ROKU / Roku, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFIN / Donnelley Financial Solutions, Inc.
LTHM / Livent Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SABR / Sabre Corporation
EBAY / eBay Inc.
AEVA / Aeva Technologies, Inc.
IVZ / Invesco Ltd.
RHI / Robert Half Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KALU / Kaiser Aluminum Corporation
ICLR / ICON Public Limited Company
COLB / Columbia Banking System, Inc.
QSR / Restaurant Brands International Inc.
SG / Sweetgreen, Inc.
NEOG / Neogen Corporation
CPRT / Copart, Inc.
EXPO / Exponent, Inc.
BOH / Bank of Hawaii Corporation
MSM / MSC Industrial Direct Co., Inc.
AWI / Armstrong World Industries, Inc.
MBUU / Malibu Boats, Inc.
EL / The Estée Lauder Companies Inc.
EFSC / Enterprise Financial Services Corp
GBCI / Glacier Bancorp, Inc.
MBB / iShares Trust - iShares MBS ETF
RAIL / FreightCar America, Inc.
MSCI / MSCI Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TRN / Trinity Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADUS / Addus HomeCare Corporation
FUN / Six Flags Entertainment Corporation
FIBK / First Interstate BancSystem, Inc.
JLL / Jones Lang LaSalle Incorporated
WD / Walker & Dunlop, Inc.
TTEK / Tetra Tech, Inc.
SUI / Sun Communities, Inc.
TTC / The Toro Company
WKC / World Kinect Corporation
FFIN / First Financial Bankshares, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KRO / Kronos Worldwide, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
QID / ProShares Trust - ProShares UltraShort QQQ
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCL / Stepan Company
PAAS / Pan American Silver Corp.
OSK / Oshkosh Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TROX / Tronox Holdings plc
PEP / PepsiCo, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PLOW / Douglas Dynamics, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MEDP / Medpace Holdings, Inc.
BALL / Ball Corporation
CWT / California Water Service Group
GD / General Dynamics Corporation
PLUG / Plug Power Inc.
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
PXD / Pioneer Natural Resources Company
PEAK / Healthpeak Properties, Inc.
RMD / ResMed Inc.
LEG / Leggett & Platt, Incorporated
DINO / HF Sinclair Corporation
CHPT / ChargePoint Holdings, Inc.
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
F / Ford Motor Company
FERG / Ferguson Enterprises Inc.
SPGI / S&P Global Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CGC / Canopy Growth Corporation
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
FTRE / Fortrea Holdings Inc.
MDLZ / Mondelez International, Inc.
BLW / BlackRock Limited Duration Income Trust
JWN / Nordstrom, Inc.
LIN / Linde plc
VRSN / VeriSign, Inc.
GM / General Motors Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
LNG / Cheniere Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
DE / Deere & Company
CARR / Carrier Global Corporation
OGN / Organon & Co.
OVV / Ovintiv Inc.
PLD / Prologis, Inc.
SLB / Schlumberger Limited
RSG / Republic Services, Inc.
BIIB / Biogen Inc.
HL / Hecla Mining Company
TSLA / Tesla, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
AGNC / AGNC Investment Corp.
CSCO / Cisco Systems, Inc.
GORO / Gold Resource Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DTE / DTE Energy Company
AMZN / Amazon.com, Inc.
LH / Labcorp Holdings Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AAPL / Apple Inc.
SAM / The Boston Beer Company, Inc.
NSC / Norfolk Southern Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STX / Seagate Technology Holdings plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
IQV / IQVIA Holdings Inc.
KHC / The Kraft Heinz Company
HLT / Hilton Worldwide Holdings Inc.
TFC / Truist Financial Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FOXA / Fox Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CLH / Clean Harbors, Inc.
ROP / Roper Technologies, Inc.
SLVM / Sylvamo Corporation
DXD / ProShares Trust - ProShares UltraShort Dow30
FANG / Diamondback Energy, Inc.
LULU / lululemon athletica inc.
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
DTM / DT Midstream, Inc.
MMC / Marsh & McLennan Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HUM / Humana Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASUR / Asure Software, Inc.
NEE / NextEra Energy, Inc.
DHI / D.R. Horton, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CMA / Comerica Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
MP / MP Materials Corp.
TDG / TransDigm Group Incorporated
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
SLV / iShares Silver Trust
SAND / Sandstorm Gold Ltd.
FDX / FedEx Corporation
BIO / Bio-Rad Laboratories, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
DELL / Dell Technologies Inc.
ENB / Enbridge Inc.
IPG / The Interpublic Group of Companies, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
EMR / Emerson Electric Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSY / The Hershey Company
J / Jacobs Solutions Inc.
RIVN / Rivian Automotive, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KD / Kyndryl Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMR / Alpha Metallurgical Resources, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FCN / FTI Consulting, Inc.
CVX / Chevron Corporation
FE / FirstEnergy Corp.
UAA / Under Armour, Inc.
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ES / Eversource Energy
NXT / Nextracker Inc.
MRTN / Marten Transport, Ltd.
APD / Air Products and Chemicals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AJG / Arthur J. Gallagher & Co.
KGC / Kinross Gold Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
RH / RH
IVE / iShares Trust - iShares S&P 500 Value ETF
FNV / Franco-Nevada Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
SQ / Block, Inc.
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
MFC / Manulife Financial Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NDAQ / Nasdaq, Inc.
CCI / Crown Castle Inc.
JCI / Johnson Controls International plc
TEL / TE Connectivity plc
KVUE / Kenvue Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SO / The Southern Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MS / Morgan Stanley
SH / ProShares Trust - ProShares Short S&P500
PM / Philip Morris International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
V / Visa Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
TER / Teradyne, Inc.
LYB / LyondellBasell Industries N.V.
BNRE / Brookfield Reinsurance Ltd.
SPSC / SPS Commerce, Inc.
AON / Aon plc
BHF / Brighthouse Financial, Inc.
RNG / RingCentral, Inc.
OTIS / Otis Worldwide Corporation
VMC / Vulcan Materials Company
MAA / Mid-America Apartment Communities, Inc.
BK / The Bank of New York Mellon Corporation
FLEX / Flex Ltd.
MTG / MGIC Investment Corporation
HRL / Hormel Foods Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
FSP / Franklin Street Properties Corp.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CBSH / Commerce Bancshares, Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
NGD / New Gold Inc.
CMS / CMS Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
BAM / Brookfield Asset Management Ltd.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
ROK / Rockwell Automation, Inc.
ALC / Alcon Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KKR / KKR & Co. Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
UNH / UnitedHealth Group Incorporated
KXI / iShares Trust - iShares Global Consumer Staples ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
RF / Regions Financial Corporation
MSFT / Microsoft Corporation
TRMK / Trustmark Corporation
BSX / Boston Scientific Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IP / International Paper Company
EPAM / EPAM Systems, Inc.
ELF / e.l.f. Beauty, Inc.
GILD / Gilead Sciences, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DGX / Quest Diagnostics Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
BA / The Boeing Company
CWEN / Clearway Energy, Inc.
GIS / General Mills, Inc.
LHX / L3Harris Technologies, Inc.
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
NRG / NRG Energy, Inc.
IAU / iShares Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
PH / Parker-Hannifin Corporation
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
MELI / MercadoLibre, Inc.
WU / The Western Union Company
AEP / American Electric Power Company, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
OTEX / Open Text Corporation
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
INTU / Intuit Inc.
ALL / The Allstate Corporation
RTX / RTX Corporation
AMGN / Amgen Inc.
AGO / Assured Guaranty Ltd.
BDX / Becton, Dickinson and Company
KDP / Keurig Dr Pepper Inc.
PRU / Prudential Financial, Inc.
ADSK / Autodesk, Inc.
NUE / Nucor Corporation
PFE / Pfizer Inc.
AFL / Aflac Incorporated
AXP / American Express Company
CTVA / Corteva, Inc.
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
SWN / Southwestern Energy Company
QCOM / QUALCOMM Incorporated
CNI / Canadian National Railway Company
SNY / Sanofi - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
K / Kellanova
LEXX / Lexaria Bioscience Corp.
BWA / BorgWarner Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HPE / Hewlett Packard Enterprise Company
ELV / Elevance Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
GEHC / GE HealthCare Technologies Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
CHDN / Churchill Downs Incorporated
MCHP / Microchip Technology Incorporated
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
1DOV / Dover Corporation
ADM / Archer-Daniels-Midland Company
FCX / Freeport-McMoRan Inc.
MPW / Medical Properties Trust, Inc.
SON / Sonoco Products Company
NPO / Enpro Inc.
USB / U.S. Bancorp
NKE / NIKE, Inc.
PSX / Phillips 66
EMBC / Embecta Corp.
KO / The Coca-Cola Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DXC / DXC Technology Company
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
LW / Lamb Weston Holdings, Inc.
TMDX / TransMedics Group, Inc.
STZ / Constellation Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HD / The Home Depot, Inc.
ACN / Accenture plc
APH / Amphenol Corporation
SLF / Sun Life Financial Inc.
COF / Capital One Financial Corporation
HPQ / HP Inc.
SFBS / ServisFirst Bancshares, Inc.
ETR / Entergy Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FI / Fiserv, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CELG.RT / Bristol-Myers Squibb Company - Equity Right
CB / Chubb Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOC / Northrop Grumman Corporation
GPN / Global Payments Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SHW / The Sherwin-Williams Company
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BLNK / Blink Charging Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
GDV / The Gabelli Dividend & Income Trust
ASO / Academy Sports and Outdoors, Inc.
ADI / Analog Devices, Inc.
EXEL / Exelixis, Inc.
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AX / Axos Financial, Inc.
MSI / Motorola Solutions, Inc.
FLO / Flowers Foods, Inc.
VLTO / Veralto Corporation
SNV / Synovus Financial Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CEG / Constellation Energy Corporation
WBD / Warner Bros. Discovery, Inc.
PNW / Pinnacle West Capital Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICE / Intercontinental Exchange, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
CODI / Compass Diversified
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SA / Seabridge Gold Inc.
BTG / B2Gold Corp.
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
MCO / Moody's Corporation
WDAY / Workday, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSB / SouthState Bank Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VFC / V.F. Corporation
PANW / Palo Alto Networks, Inc.
JOE / The St. Joe Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPL / PPL Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLTR / Palantir Technologies Inc.
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
CTRA / Coterra Energy Inc.
GTX / Garrett Motion Inc.
LUV / Southwest Airlines Co.
GL / Globe Life Inc.
HEIA / Heico Corp. - Class A
FLT / Corpay, Inc.
TFX / Teleflex Incorporated
GLPI / Gaming and Leisure Properties, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IDXX / IDEXX Laboratories, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
TECH / Bio-Techne Corporation
BXMT / Blackstone Mortgage Trust, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BBY / Best Buy Co., Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SEE / Sealed Air Corporation
FOXF / Fox Factory Holding Corp.
KMI / Kinder Morgan, Inc.
WAT / Waters Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GMED / Globus Medical, Inc.
HP / Helmerich & Payne, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AVGO / Broadcom Inc.
IR / Ingersoll Rand Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
G / Genpact Limited
CSX / CSX Corporation
TT / Trane Technologies plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRA / ProAssurance Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZIMV / ZimVie Inc.
TD / The Toronto-Dominion Bank
DAL / Delta Air Lines, Inc.
PHIN / PHINIA Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AWR / American States Water Company
PLNT / Planet Fitness, Inc.
SJM / The J. M. Smucker Company
GLOB / Globant S.A.
DPZ / Domino's Pizza, Inc.
CTAS / Cintas Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ETN / Eaton Corporation plc
TGT / Target Corporation
AEVA / Aeva Technologies, Inc.
NKLA / Nikola Corporation
ACA / Arcosa, Inc.
FCPT / Four Corners Property Trust, Inc.
ALLE / Allegion plc
DD / DuPont de Nemours, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TPL / Texas Pacific Land Corporation
INVH / Invitation Homes Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.
UGI / UGI Corporation
CAG / Conagra Brands, Inc.
REXR / Rexford Industrial Realty, Inc.
RBA / RB Global, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FMC / FMC Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RACE / Ferrari N.V.
GEN / Gen Digital Inc.
CI / The Cigna Group
GBTC / Grayscale Bitcoin Trust (BTC)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
ARE / Alexandria Real Estate Equities, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRK.A / Berkshire Hathaway Inc.
TRNO / Terreno Realty Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TRP / TC Energy Corporation
CDW / CDW Corporation
ADNT / Adient plc
DOW / Dow Inc.
SSSS / SuRo Capital Corp.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LNC / Lincoln National Corporation
MKL / Markel Group Inc.
EXC / Exelon Corporation
CAT / Caterpillar Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EOG / EOG Resources, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TRU / TransUnion
DOX / Amdocs Limited
DFS / Discover Financial Services
TGTX / TG Therapeutics, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
WWW / Wolverine World Wide, Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
INGR / Ingredion Incorporated
BFB / Brown-Forman Corp. - Class B
WIRE / Encore Wire Corporation
IT / Gartner, Inc.
MKTX / MarketAxess Holdings Inc.
SASR / Sandy Spring Bancorp, Inc.
SWK / Stanley Black & Decker, Inc.
UCB / United Community Banks, Inc.
KTB / Kontoor Brands, Inc.
LKFN / Lakeland Financial Corporation
BHC / Bausch Health Companies Inc.
PCRX / Pacira BioSciences, Inc.
CP / Canadian Pacific Kansas City Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OR / OR Royalties Inc.
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HON / Honeywell International Inc.
JKHY / Jack Henry & Associates, Inc.
HIBB / Hibbett, Inc.
CBU / Community Financial System, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WRK / WestRock Company
D / Dominion Energy, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PTEN / Patterson-UTI Energy, Inc.
UMH / UMH Properties, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RGEN / Repligen Corporation
MAT / Mattel, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
ALK / Alaska Air Group, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
EXR / Extra Space Storage Inc.
FSLR / First Solar, Inc.
SYF / Synchrony Financial
ZD / Ziff Davis, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
BN / Brookfield Corporation
MRO / Marathon Oil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FBK / FB Financial Corporation
SBAC / SBA Communications Corporation
COIN / Coinbase Global, Inc.
CSGP / CoStar Group, Inc.
C.WSA / Citigroup, Inc.
MMM / 3M Company
LNT / Alliant Energy Corporation
ALTM / Arcadium Lithium plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HES / Hess Corporation
SITE / SiteOne Landscape Supply, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MKSI / MKS Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ALB / Albemarle Corporation
CE / Celanese Corporation
PCG / PG&E Corporation
VTRS / Viatris Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.