Market Value1,098,744,925
Total Holdings586
File Date2024-04-25
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)
TT / Trane Technologies plc
BBY / Best Buy Co., Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
CTRA / Coterra Energy Inc.
TROW / T. Rowe Price Group, Inc.
IT / Gartner, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
USFD / US Foods Holding Corp.
IVT / InvenTrust Properties Corp.
MPW / Medical Properties Trust, Inc.
GLD / SPDR Gold Trust
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
SNPS / Synopsys, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EP / Empire Petroleum Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
NSC / Norfolk Southern Corporation
AAP / Advance Auto Parts, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
DOX / Amdocs Limited
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
STAG / STAG Industrial, Inc.
WGO / Winnebago Industries, Inc.
AAPL / Apple Inc.
VLO / Valero Energy Corporation
KFY / Korn Ferry
CTAS / Cintas Corporation
MAR / Marriott International, Inc.
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
TEX / Terex Corporation
KMB / Kimberly-Clark Corporation
KLIC / Kulicke and Soffa Industries, Inc.
WLY / John Wiley & Sons, Inc.
SM / SM Energy Company
MTDR / Matador Resources Company
PPBI / Pacific Premier Bancorp, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CMI / Cummins Inc.
LLY / Eli Lilly and Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
LKQ / LKQ Corporation
DHR / Danaher Corporation
ATAI / Atai Life Sciences N.V.
WHR / Whirlpool Corporation
SHOP / Shopify Inc.
NOC / Northrop Grumman Corporation
PBF / PBF Energy Inc.
MMM / 3M Company
CME / CME Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GWRE / Guidewire Software, Inc.
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
ORLY / O'Reilly Automotive, Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
WBS / Webster Financial Corporation
PSX / Phillips 66
GMED / Globus Medical, Inc.
MKC.V / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
RIVN / Rivian Automotive, Inc.
APD / Air Products and Chemicals, Inc.
SBR / Sabine Royalty Trust
IP / International Paper Company
MS / Morgan Stanley
EA / Electronic Arts Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EW / Edwards Lifesciences Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ARRY / Array Technologies, Inc.
NTAP / NetApp, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
KRO / Kronos Worldwide, Inc.
CHTR / Charter Communications, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFGC / Performance Food Group Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALYA / Alithya Group Inc.
WNS / WNS (Holdings) Limited
HPE / Hewlett Packard Enterprise Company
SP / SP Plus Corporation
ESRT / Empire State Realty Trust, Inc.
ILMN / Illumina, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
BWA / BorgWarner Inc.
HI / Hillenbrand, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PRFT / Perficient, Inc.
SWKS / Skyworks Solutions, Inc.
SMMF / Summit Financial Group, Inc.
DCGO / DocGo Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
FERG / Ferguson Enterprises Inc.
CDW / CDW Corporation
MBB / iShares Trust - iShares MBS ETF
ELF / e.l.f. Beauty, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IPGP / IPG Photonics Corporation
UTZ / Utz Brands, Inc.
LH / Labcorp Holdings Inc.
CRI / Carter's, Inc.
CCI / Crown Castle Inc.
SPT / Sprout Social, Inc.
LRCX / Lam Research Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
TSN / Tyson Foods, Inc.
OEC / Orion S.A.
CBRL / Cracker Barrel Old Country Store, Inc.
HUN / Huntsman Corporation
CACI / CACI International Inc
HALO / Halozyme Therapeutics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VRSK / Verisk Analytics, Inc.
AGCO / AGCO Corporation
FI / Fiserv, Inc.
NVST / Envista Holdings Corporation
NWE / NorthWestern Energy Group, Inc.
WSC / WillScot Holdings Corporation
OTIS / Otis Worldwide Corporation
DFS / Discover Financial Services
PHM / PulteGroup, Inc.
ADNT / Adient plc
VMC / Vulcan Materials Company
PRU / Prudential Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LNTH / Lantheus Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
AMG / Affiliated Managers Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GEF / Greif, Inc.
CNQ / Canadian Natural Resources Limited
UFPI / UFP Industries, Inc.
MSCI / MSCI Inc.
INGR / Ingredion Incorporated
BLMN / Bloomin' Brands, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SSNC / SS&C Technologies Holdings, Inc.
CPT / Camden Property Trust
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLS / Flowserve Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ENB / Enbridge Inc.
SR / Spire Inc.
MRO / Marathon Oil Corporation
ASGN / ASGN Incorporated
PG / The Procter & Gamble Company
SPB / Spectrum Brands Holdings, Inc.
COIN / Coinbase Global, Inc.
IVZ / Invesco Ltd.
SBAC / SBA Communications Corporation
DISH / DISH Network Corporation
DGX / Quest Diagnostics Incorporated
SJM / The J. M. Smucker Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MTX / Minerals Technologies Inc.
FICO / Fair Isaac Corporation
SPG / Simon Property Group, Inc.
ADMA / ADMA Biologics, Inc.
XEL / Xcel Energy Inc.
HIG / The Hartford Insurance Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
WY / Weyerhaeuser Company
EBAY / eBay Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALLE / Allegion plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIVN / Five9, Inc.
C.WSA / Citigroup, Inc.
FAST / Fastenal Company
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
COR / Cencora, Inc.
O / Realty Income Corporation
WST / West Pharmaceutical Services, Inc.
AMZN / Amazon.com, Inc.
AYI / Acuity Inc.
WSFS / WSFS Financial Corporation
SLF / Sun Life Financial Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
TEAM / Atlassian Corporation
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
GOOGL / Alphabet Inc.
BCE / BCE Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIS / The Walt Disney Company
VERX / Vertex, Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
TTWO / Take-Two Interactive Software, Inc.
JCI / Johnson Controls International plc
RIG / Transocean Ltd.
GEHC / GE HealthCare Technologies Inc.
KO / The Coca-Cola Company
STT / State Street Corporation
SYF / Synchrony Financial
THS / TreeHouse Foods, Inc.
WPC / W. P. Carey Inc.
TRU / TransUnion
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AJG / Arthur J. Gallagher & Co.
TTD / The Trade Desk, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OMF / OneMain Holdings, Inc.
INFA / Informatica Inc.
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EXPE / Expedia Group, Inc.
WDAY / Workday, Inc.
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
CLX / The Clorox Company
MUB / iShares Trust - iShares National Muni Bond ETF
VWE / Vintage Wine Estates, Inc.
MKL / Markel Group Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
ICLR / ICON Public Limited Company
GM / General Motors Company
AGO / Assured Guaranty Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDT / Medtronic plc
META / Meta Platforms, Inc.
TTEK / Tetra Tech, Inc.
BAC / Bank of America Corporation
GPN / Global Payments Inc.
UBER / Uber Technologies, Inc.
HCA / HCA Healthcare, Inc.
F / Ford Motor Company
RUSHA / Rush Enterprises, Inc.
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
DO / Diamond Offshore Drilling, Inc.
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
CHEF / The Chefs' Warehouse, Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
EQH / Equitable Holdings, Inc.
DE / Deere & Company
XPRO / Expro Group Holdings N.V.
AON / Aon plc
ETN / Eaton Corporation plc
SO / The Southern Company
GLOB / Globant S.A.
WMT / Walmart Inc.
KVUE / Kenvue Inc.
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
MELI / MercadoLibre, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
CSGP / CoStar Group, Inc.
SNA / Snap-on Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
NU / Nu Holdings Ltd.
LUV / Southwest Airlines Co.
CCK / Crown Holdings, Inc.
AMGN / Amgen Inc.
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
CWH / Camping World Holdings, Inc.
EXC / Exelon Corporation
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
HAS / Hasbro, Inc.
FCPT / Four Corners Property Trust, Inc.
SYY / Sysco Corporation
REG / Regency Centers Corporation
TROX / Tronox Holdings plc
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AWI / Armstrong World Industries, Inc.
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHI / D.R. Horton, Inc.
TD / The Toronto-Dominion Bank
CB / Chubb Limited
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
MC / Moelis & Company
HUBG / Hub Group, Inc.
TECK / Teck Resources Limited
AN / AutoNation, Inc.
MLKN / MillerKnoll, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APG / APi Group Corporation
FDX / FedEx Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
ETR / Entergy Corporation
INTU / Intuit Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTV / Fortive Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ALK / Alaska Air Group, Inc.
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
ANSS / ANSYS, Inc.
FNB / F.N.B. Corporation
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
FIX / Comfort Systems USA, Inc.
CHKP / Check Point Software Technologies Ltd.
ABT / Abbott Laboratories
ANET / Arista Networks Inc
TRV / The Travelers Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
PPL / PPL Corporation
MIDD / The Middleby Corporation
COP / ConocoPhillips
MCK / McKesson Corporation
RGEN / Repligen Corporation
RACE / Ferrari N.V.
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
MAS / Masco Corporation
TAP / Molson Coors Beverage Company
GLW / Corning Incorporated
BX / Blackstone Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
HPQ / HP Inc.
STLD / Steel Dynamics, Inc.
CSX / CSX Corporation
PR / Permian Resources Corporation
AFG / American Financial Group, Inc.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
COLB / Columbia Banking System, Inc.
FLT / Corpay, Inc.
HUBB / Hubbell Incorporated
GDDY / GoDaddy Inc.
MMS / Maximus, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRH / CRH plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
LDOS / Leidos Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PLNT / Planet Fitness, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BAH / Booz Allen Hamilton Holding Corporation
ELME / Elme Communities
DG / Dollar General Corporation
AMCR / Amcor plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
EWBC / East West Bancorp, Inc.
NOW / ServiceNow, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMHC / Taylor Morrison Home Corporation
ABNB / Airbnb, Inc.
TREX / Trex Company, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TDG / TransDigm Group Incorporated
EHC / Encompass Health Corporation
CF / CF Industries Holdings, Inc.
IRT / Independence Realty Trust, Inc.
QRVO / Qorvo, Inc.
TSLA / Tesla, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGBD / Carlyle Secured Lending, Inc.
DOC / Healthpeak Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TGLS / Tecnoglass Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GIL / Gildan Activewear Inc.
WING / Wingstop Inc.
WNS / WNS (Holdings) Limited
ROP / Roper Technologies, Inc.
BC / Brunswick Corporation
HEIA / Heico Corp. - Class A
QQQ / Invesco QQQ Trust, Series 1
CAH / Cardinal Health, Inc.
CWST / Casella Waste Systems, Inc.
TECH / Bio-Techne Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SKY / Champion Homes, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRNT / Verint Systems Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FND / Floor & Decor Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EVR / Evercore Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
FOXA / Fox Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
PFG / Principal Financial Group, Inc.
TRP / TC Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
CHDN / Churchill Downs Incorporated
EOG / EOG Resources, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVT / Avnet, Inc.
CINF / Cincinnati Financial Corporation
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
GSHD / Goosehead Insurance, Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BDC / Belden Inc.
SLGN / Silgan Holdings Inc.
ABM / ABM Industries Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EVGO / EVgo, Inc.
VTRS / Viatris Inc.
TKR / The Timken Company
BN / Brookfield Corporation
NI / NiSource Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
APPF / AppFolio, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCEL / Vericel Corporation
BIIB / Biogen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
CMC / Commercial Metals Company
SPY / SPDR S&P 500 ETF
PNFP / Pinnacle Financial Partners, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
EXPD / Expeditors International of Washington, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IRM / Iron Mountain Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SWK / Stanley Black & Decker, Inc.
CEG / Constellation Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
AXTA / Axalta Coating Systems Ltd.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BLDR / Builders FirstSource, Inc.
VEEV / Veeva Systems Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CM / Canadian Imperial Bank of Commerce
SITE / SiteOne Landscape Supply, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WEX / WEX Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
STX / Seagate Technology Holdings plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TYL / Tyler Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KAR / OPENLANE, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WCN / Waste Connections, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KRG / Kite Realty Group Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACI / Albertsons Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
EBC / Eastern Bankshares, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
WMB / The Williams Companies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYK / Stryker Corporation
IBP / Installed Building Products, Inc.
HBAN / Huntington Bancshares Incorporated
SU / Suncor Energy Inc.
HST / Host Hotels & Resorts, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
FCX / Freeport-McMoRan Inc.
SIRI / Sirius XM Holdings Inc.
QDEL / QuidelOrtho Corporation
KNSL / Kinsale Capital Group, Inc.
TMUS / T-Mobile US, Inc.
ELUT / Elutia Inc.
NVT / nVent Electric plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BWIN / The Baldwin Insurance Group, Inc.
MGNI / Magnite, Inc.
MSI / Motorola Solutions, Inc.
RTX / RTX Corporation
NUE / Nucor Corporation
OWL / Blue Owl Capital Inc.
ULTA / Ulta Beauty, Inc.
YUM / Yum! Brands, Inc.
URI / United Rentals, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MBLY / Mobileye Global Inc.
VLTO / Veralto Corporation
NYCB / Flagstar Financial, Inc.
SBGI / Sinclair, Inc.
GTLS / Chart Industries, Inc.
FANG / Diamondback Energy, Inc.
CI / The Cigna Group
DELL / Dell Technologies Inc.
NSIT / Insight Enterprises, Inc.
AZO / AutoZone, Inc.
INTC / Intel Corporation
VST / Vistra Corp.
CRWD / CrowdStrike Holdings, Inc.
CTVA / Corteva, Inc.
MKC / McCormick & Company, Incorporated