Market Value449,296,594
Total Holdings878
File Date2025-05-09
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)
CGNX / Cognex Corporation
URI / United Rentals, Inc.
EFX / Equifax Inc.
CTRA / Coterra Energy Inc.
PLD / Prologis, Inc.
BPMC / Blueprint Medicines Corporation
BN / Brookfield Corporation
SHW / The Sherwin-Williams Company
POR / Portland General Electric Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MDB / MongoDB, Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
HCA / HCA Healthcare, Inc.
UGI / UGI Corporation
HWM / Howmet Aerospace Inc.
ALL / The Allstate Corporation
CF / CF Industries Holdings, Inc.
MSTR / Strategy Inc
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VKTX / Viking Therapeutics, Inc.
HAL / Halliburton Company
RBLX / Roblox Corporation
CIVI / Civitas Resources, Inc.
BHF / Brighthouse Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
ALLY / Ally Financial Inc.
WU / The Western Union Company
FYBR / Frontier Communications Parent, Inc.
MS / Morgan Stanley
ABNB / Airbnb, Inc.
MMM / 3M Company
ZION / Zions Bancorporation, National Association
PINS / Pinterest, Inc.
PSA / Public Storage
CLVT / Clarivate Plc
BG / Bunge Global SA
VTRS / Viatris Inc.
PEN / Penumbra, Inc.
KBR / KBR, Inc.
PPC / Pilgrim's Pride Corporation
PK / Park Hotels & Resorts Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RYN / Rayonier Inc.
ANF / Abercrombie & Fitch Co.
DVA / DaVita Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LIN / Linde plc
OXY / Occidental Petroleum Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EXC / Exelon Corporation
RPRX / Royalty Pharma plc
APA / APA Corporation
FCFS / FirstCash Holdings, Inc.
EXEL / Exelixis, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ETR / Entergy Corporation
PSN / Parsons Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
PRI / Primerica, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CZR / Caesars Entertainment, Inc.
HXL / Hexcel Corporation
MIDD / The Middleby Corporation
RHI / Robert Half Inc.
WPC / W. P. Carey Inc.
WBS / Webster Financial Corporation
HAE / Haemonetics Corporation
TRV / The Travelers Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXT / Textron Inc.
SAIA / Saia, Inc.
AES / The AES Corporation
DHR / Danaher Corporation
MP / MP Materials Corp.
GRMN / Garmin Ltd.
LLY / Eli Lilly and Company
DASH / DoorDash, Inc.
ARW / Arrow Electronics, Inc.
RKT / Rocket Companies, Inc.
S / SentinelOne, Inc.
NWSA / News Corporation
LUV / Southwest Airlines Co.
CDNS / Cadence Design Systems, Inc.
UAL / United Airlines Holdings, Inc.
SYY / Sysco Corporation
ORCL / Oracle Corporation
APLS / Apellis Pharmaceuticals, Inc.
RF / Regions Financial Corporation
KIM / Kimco Realty Corporation
ONB / Old National Bancorp
HHH / Howard Hughes Holdings Inc.
CAT / Caterpillar Inc.
CRBG / Corebridge Financial, Inc.
MKC / McCormick & Company, Incorporated
PWR / Quanta Services, Inc.
DTM / DT Midstream, Inc.
ADSK / Autodesk, Inc.
LULU / lululemon athletica inc.
VLY / Valley National Bancorp
DKNG / DraftKings Inc.
ALV / Autoliv, Inc.
TFC / Truist Financial Corporation
CVNA / Carvana Co.
KMPR / Kemper Corporation
CEG / Constellation Energy Corporation
LHX / L3Harris Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HSY / The Hershey Company
CPB / The Campbell's Company
WSO / Watsco, Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
BC / Brunswick Corporation
ADC / Agree Realty Corporation
EQH / Equitable Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
OWL / Blue Owl Capital Inc.
AFRM / Affirm Holdings, Inc.
GTLS / Chart Industries, Inc.
SLM / SLM Corporation
CNP / CenterPoint Energy, Inc.
WEN / The Wendy's Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ENTA / Enanta Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
GAP / The Gap, Inc.
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
AIZ / Assurant, Inc.
AVAV / AeroVironment, Inc.
MSFT / Microsoft Corporation
WTW / Willis Towers Watson Public Limited Company
DUK / Duke Energy Corporation
MPWR / Monolithic Power Systems, Inc.
MPW / Medical Properties Trust, Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLV / iShares Silver Trust
LSCC / Lattice Semiconductor Corporation
COTY / Coty Inc.
KO / The Coca-Cola Company
NFE / New Fortress Energy Inc.
PCAR / PACCAR Inc
DBX / Dropbox, Inc.
XYZ / Block, Inc.
TSN / Tyson Foods, Inc.
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
PLNT / Planet Fitness, Inc.
NFLX / Netflix, Inc.
CPRT / Copart, Inc.
GM / General Motors Company
RTX / RTX Corporation
CRI / Carter's, Inc.
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
WDC / Western Digital Corporation
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TTWO / Take-Two Interactive Software, Inc.
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
ORI / Old Republic International Corporation
LNC / Lincoln National Corporation
BRK.A / Berkshire Hathaway Inc.
PLTR / Palantir Technologies Inc.
BEPC / Brookfield Renewable Corporation
PYPL / PayPal Holdings, Inc.
KBH / KB Home
C / Citigroup Inc.
ADT / ADT Inc.
CFG / Citizens Financial Group, Inc.
DELL / Dell Technologies Inc.
FCN / FTI Consulting, Inc.
PFE / Pfizer Inc.
GPC / Genuine Parts Company
OLN / Olin Corporation
VST / Vistra Corp.
HD / The Home Depot, Inc.
NEM / Newmont Corporation
IRDM / Iridium Communications Inc.
UHS / Universal Health Services, Inc.
AM / Antero Midstream Corporation
HUM / Humana Inc.
MO / Altria Group, Inc.
MUR / Murphy Oil Corporation
EVRG / Evergy, Inc.
YETI / YETI Holdings, Inc.
CSL / Carlisle Companies Incorporated
CBOE / Cboe Global Markets, Inc.
CI / The Cigna Group
ST / Sensata Technologies Holding plc
TRNO / Terreno Realty Corporation
COLD / Americold Realty Trust, Inc.
CTAS / Cintas Corporation
A / Agilent Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
IDXX / IDEXX Laboratories, Inc.
FNF / Fidelity National Financial, Inc.
PBF / PBF Energy Inc.
VTR / Ventas, Inc.
NU / Nu Holdings Ltd.
COST / Costco Wholesale Corporation
RLI / RLI Corp.
WMG / Warner Music Group Corp.
MDT / Medtronic plc
HOOD / Robinhood Markets, Inc.
ENS / EnerSys
VRT / Vertiv Holdings Co
GME / GameStop Corp.
GE / General Electric Company
MTB / M&T Bank Corporation
SNOW / Snowflake Inc.
ITCI / Intra-Cellular Therapies, Inc.
OSK / Oshkosh Corporation
HLI / Houlihan Lokey, Inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
AMSC / American Superconductor Corporation
UA / Under Armour, Inc.
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
MHK / Mohawk Industries, Inc.
FE / FirstEnergy Corp.
HSIC / Henry Schein, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
DRI / Darden Restaurants, Inc.
LENB / Lennar Corp. - Class B
OSW / OneSpaWorld Holdings Limited
NUE / Nucor Corporation
ALB / Albemarle Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IDA / IDACORP, Inc.
L / Loews Corporation
TXNM / TXNM Energy, Inc.
PARA / Paramount Global
PGR / The Progressive Corporation
CB / Chubb Limited
WFRD / Weatherford International plc
HUN / Huntsman Corporation
YUM / Yum! Brands, Inc.
TRGP / Targa Resources Corp.
BX / Blackstone Inc.
TNL / Travel + Leisure Co.
SITE / SiteOne Landscape Supply, Inc.
DUOL / Duolingo, Inc.
ENTG / Entegris, Inc.
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
ELS / Equity LifeStyle Properties, Inc.
PFGC / Performance Food Group Company
CNH / CNH Industrial N.V.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NWL / Newell Brands Inc.
CACI / CACI International Inc
SNDK / Sandisk Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VIRT / Virtu Financial, Inc.
OGS / ONE Gas, Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
NXST / Nexstar Media Group, Inc.
UFPI / UFP Industries, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
TTC / The Toro Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JGRW / Trust For Professional Managers - Jensen Quality Growth ETF
GNRC / Generac Holdings Inc.
LOPE / Grand Canyon Education, Inc.
PRU / Prudential Financial, Inc.
WSM / Williams-Sonoma, Inc.
CIEN / Ciena Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRUS / Cirrus Logic, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
APH / Amphenol Corporation
KD / Kyndryl Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AFG / American Financial Group, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
H / Hyatt Hotels Corporation
NLY / Annaly Capital Management, Inc.
HUBB / Hubbell Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HEIA / Heico Corp. - Class A
CAG / Conagra Brands, Inc.
AAL / American Airlines Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNDR / Schneider National, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
MAR / Marriott International, Inc.
VAC / Marriott Vacations Worldwide Corporation
PAYX / Paychex, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BFB / Brown-Forman Corp. - Class B
SLAB / Silicon Laboratories Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
QRVO / Qorvo, Inc.
UHALB / U-Haul Holding Company - Series N
PYCR / Paycor HCM, Inc.
SO / The Southern Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
POST / Post Holdings, Inc.
LKQ / LKQ Corporation
SCI / Service Corporation International
JWN / Nordstrom, Inc.
KR / The Kroger Co.
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
LLYVK / Liberty Live Group
IQV / IQVIA Holdings Inc.
PATH / UiPath Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
X / United States Steel Corporation
NTRA / Natera, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
UDR / UDR, Inc.
FMC / FMC Corporation
ALGM / Allegro MicroSystems, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WAL / Western Alliance Bancorporation
F / Ford Motor Company
TWLO / Twilio Inc.
IBM / International Business Machines Corporation
OZK / Bank OZK
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VMI / Valmont Industries, Inc.
LMT / Lockheed Martin Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WEX / WEX Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JNJ / Johnson & Johnson
TEX / Terex Corporation
LYV / Live Nation Entertainment, Inc.
ALE / ALLETE, Inc.
TXRH / Texas Roadhouse, Inc.
GLD / SPDR Gold Trust
BA / The Boeing Company
BFA / Brown-Forman Corp. - Class A
PKG / Packaging Corporation of America
MKL / Markel Group Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BLD / TopBuild Corp.
SAIC / Science Applications International Corporation
TGT / Target Corporation
ADNT / Adient plc
CPT / Camden Property Trust
BMRN / BioMarin Pharmaceutical Inc.
LEA / Lear Corporation
BRX / Brixmor Property Group Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
LNTH / Lantheus Holdings, Inc.
LNG / Cheniere Energy, Inc.
WWD / Woodward, Inc.
DD / DuPont de Nemours, Inc.
CRWD / CrowdStrike Holdings, Inc.
GFS / GLOBALFOUNDRIES Inc.
PCH / PotlatchDeltic Corporation
CHX / ChampionX Corporation
PGNY / Progyny, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EG / Everest Group, Ltd.
DGX / Quest Diagnostics Incorporated
MSM / MSC Industrial Direct Co., Inc.
PARAA / Paramount Global
ILMN / Illumina, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WDFC / WD-40 Company
JNPR / Juniper Networks, Inc.
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
OKE / ONEOK, Inc.
DAR / Darling Ingredients Inc.
GILD / Gilead Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
GO / Grocery Outlet Holding Corp.
DIS / The Walt Disney Company
PENN / PENN Entertainment, Inc.
AEP / American Electric Power Company, Inc.
AGCO / AGCO Corporation
LINE / Lineage, Inc.
STZ / Constellation Brands, Inc.
DPZ / Domino's Pizza, Inc.
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
PII / Polaris Inc.
INGR / Ingredion Incorporated
LVS / Las Vegas Sands Corp.
BERY / Berry Global Group, Inc.
LNT / Alliant Energy Corporation
IAU / iShares Gold Trust
PODD / Insulet Corporation
AMCR / Amcor plc
STLD / Steel Dynamics, Inc.
PNW / Pinnacle West Capital Corporation
NOV / NOV Inc.
SWK / Stanley Black & Decker, Inc.
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
PR / Permian Resources Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CME / CME Group Inc.
ES / Eversource Energy
CHRD / Chord Energy Corporation
ACN / Accenture plc
AWK / American Water Works Company, Inc.
AOS / A. O. Smith Corporation
VLTO / Veralto Corporation
AVB / AvalonBay Communities, Inc.
DVN / Devon Energy Corporation
ZBRA / Zebra Technologies Corporation
NSC / Norfolk Southern Corporation
IT / Gartner, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
RMBS / Rambus Inc.
EMR / Emerson Electric Co.
ALNY / Alnylam Pharmaceuticals, Inc.
V / Visa Inc.
GWW / W.W. Grainger, Inc.
TSLA / Tesla, Inc.
TRU / TransUnion
GLW / Corning Incorporated
SBRA / Sabra Health Care REIT, Inc.
ITT / ITT Inc.
STWD / Starwood Property Trust, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
HAS / Hasbro, Inc.
WCC / WESCO International, Inc.
RNR / RenaissanceRe Holdings Ltd.
MOS / The Mosaic Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LNW / Light & Wonder, Inc.
SOFI / SoFi Technologies, Inc.
CNC / Centene Corporation
DOCS / Doximity, Inc.
LAZ / Lazard, Inc.
THG / The Hanover Insurance Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BLNK / Blink Charging Co.
HEI / HEICO Corporation
AAP / Advance Auto Parts, Inc.
SIRI / Sirius XM Holdings Inc.
AGNC / AGNC Investment Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
COLB / Columbia Banking System, Inc.
RPM / RPM International Inc.
CARR / Carrier Global Corporation
SWX / Southwest Gas Holdings, Inc.
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
BIIB / Biogen Inc.
NOC / Northrop Grumman Corporation
ODFL / Old Dominion Freight Line, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
ASB / Associated Banc-Corp
WHR / Whirlpool Corporation
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
PFG / Principal Financial Group, Inc.
DOW / Dow Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COO / The Cooper Companies, Inc.
TD / The Toronto-Dominion Bank
SKY / Champion Homes, Inc.
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
FXY / Invesco CurrencyShares Japanese Yen Trust
KVUE / Kenvue Inc.
UNM / Unum Group
AROC / Archrock, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPR / Spirit AeroSystems Holdings, Inc.
ELV / Elevance Health, Inc.
MKTX / MarketAxess Holdings Inc.
FAST / Fastenal Company
GEV / GE Vernova Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
VPU / Vanguard World Fund - Vanguard Utilities ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HR / Healthcare Realty Trust Incorporated
MRNA / Moderna, Inc.
THO / THOR Industries, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DINO / HF Sinclair Corporation
GATX / GATX Corporation
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBD / Warner Bros. Discovery, Inc.
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
AMKR / Amkor Technology, Inc.
RIVN / Rivian Automotive, Inc.
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTV / Fortive Corporation
CMG / Chipotle Mexican Grill, Inc.
ULTA / Ulta Beauty, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FLEX / Flex Ltd.
TROW / T. Rowe Price Group, Inc.
BBWI / Bath & Body Works, Inc.
LW / Lamb Weston Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTAI / FTAI Aviation Ltd.
SPTN / SpartanNash Company
TT / Trane Technologies plc
PAG / Penske Automotive Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEE / NextEra Energy, Inc.
BAM / Brookfield Asset Management Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BAH / Booz Allen Hamilton Holding Corporation
MCHP / Microchip Technology Incorporated
WDAY / Workday, Inc.
MLM / Martin Marietta Materials, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NNN / NNN REIT, Inc.
PINC / Premier, Inc.
MTN / Vail Resorts, Inc.
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHTR / Charter Communications, Inc.
MCK / McKesson Corporation
DLTR / Dollar Tree, Inc.
AXS / AXIS Capital Holdings Limited
AL / Air Lease Corporation
BKR / Baker Hughes Company
CROX / Crocs, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
XEL / Xcel Energy Inc.
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAC / Camden National Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAX / Baxter International Inc.
WING / Wingstop Inc.
CUBE / CubeSmart
FERG / Ferguson Enterprises Inc.
VOYA / Voya Financial, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EA / Electronic Arts Inc.
DOV / Dover Corporation
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
SNAP / Snap Inc.
FLG / Flagstar Financial, Inc.
SARO / StandardAero, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSX / Phillips 66
SNA / Snap-on Incorporated
ARES / Ares Management Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MOGA / Moog, Inc. - Class A
CYBR / CyberArk Software Ltd.
CNM / Core & Main, Inc.
SLDP / Solid Power, Inc.
ALAB / Astera Labs, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KLAC / KLA Corporation
SYF / Synchrony Financial
AMZN / Amazon.com, Inc.
TDG / TransDigm Group Incorporated
WM / Waste Management, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WMS / Advanced Drainage Systems, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IPG / The Interpublic Group of Companies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CCK / Crown Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CVS / CVS Health Corporation
BFAM / Bright Horizons Family Solutions Inc.
BROS / Dutch Bros Inc.
FIP / FTAI Infrastructure Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JAZZ / Jazz Pharmaceuticals plc
CNA / CNA Financial Corporation
CRSP / CRISPR Therapeutics AG
SIGI / Selective Insurance Group, Inc.
RGA / Reinsurance Group of America, Incorporated
BAC / Bank of America Corporation
AWI / Armstrong World Industries, Inc.
SYM / Symbotic Inc.
GXO / GXO Logistics, Inc.
CINF / Cincinnati Financial Corporation
LPLA / LPL Financial Holdings Inc.
U / Unity Software Inc.
GL / Globe Life Inc.
SPOT / Spotify Technology S.A.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SN / SharkNinja, Inc.
LECO / Lincoln Electric Holdings, Inc.
PLTK / Playtika Holding Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CL / Colgate-Palmolive Company
ECG / Everus Construction Group, Inc.
AZO / AutoZone, Inc.
SLB / Schlumberger Limited
GEHC / GE HealthCare Technologies Inc.
HIG / The Hartford Insurance Group, Inc.
PM / Philip Morris International Inc.
FUN / Six Flags Entertainment Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VMC / Vulcan Materials Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVT / nVent Electric plc
JBL / Jabil Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HQY / HealthEquity, Inc.
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
BR / Broadridge Financial Solutions, Inc.
MCO / Moody's Corporation
CLS / Celestica Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ECL / Ecolab Inc.
SFM / Sprouts Farmers Market, Inc.
PAYC / Paycom Software, Inc.
FLO / Flowers Foods, Inc.
HII / Huntington Ingalls Industries, Inc.
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
WELL / Welltower Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
BLK / BlackRock, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IRT / Independence Realty Trust, Inc.
IPGP / IPG Photonics Corporation
ACI / Albertsons Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
THC / Tenet Healthcare Corporation
LH / Labcorp Holdings Inc.
KMB / Kimberly-Clark Corporation
BLDR / Builders FirstSource, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EPR / EPR Properties
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENR / Energizer Holdings, Inc.
ESS / Essex Property Trust, Inc.
NMFC / New Mountain Finance Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WRB / W. R. Berkley Corporation
WTRG / Essential Utilities, Inc.
DHC / Diversified Healthcare Trust
INGM / Ingram Micro Holding Corporation
PEP / PepsiCo, Inc.
LBRDA / Liberty Broadband Corporation
UHAL / U-Haul Holding Company
OLED / Universal Display Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RRX / Regal Rexnord Corporation
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ENPH / Enphase Energy, Inc.
ELAN / Elanco Animal Health Incorporated
ANET / Arista Networks Inc
SON / Sonoco Products Company
DOCU / DocuSign, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OGN / Organon & Co.
FBTC / Fidelity Wise Origin Bitcoin Fund
OGE / OGE Energy Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
OVV / Ovintiv Inc.
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
WSC / WillScot Holdings Corporation
FCX / Freeport-McMoRan Inc.
KRG / Kite Realty Group Trust
GRAL / GRAIL, Inc.
ATO / Atmos Energy Corporation
IP / International Paper Company
OKTA / Okta, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TAP / Molson Coors Beverage Company
BATRK / Atlanta Braves Holdings, Inc.
NVDA / NVIDIA Corporation
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
SAM / The Boston Beer Company, Inc.
TMO / Thermo Fisher Scientific Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PPL / PPL Corporation
SMCI / Super Micro Computer, Inc.
ED / Consolidated Edison, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LRCX / Lam Research Corporation
APP / AppLovin Corporation
TEAM / Atlassian Corporation
SUI / Sun Communities, Inc.
IOT / Samsara Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SEE / Sealed Air Corporation
HAYW / Hayward Holdings, Inc.
SR / Spire Inc.
FAF / First American Financial Corporation
KDP / Keurig Dr Pepper Inc.
LYFT / Lyft, Inc.
XP / XP Inc.
EXAS / Exact Sciences Corporation
TEL / TE Connectivity plc
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
BKH / Black Hills Corporation
COKE / Coca-Cola Consolidated, Inc.
WYNN / Wynn Resorts, Limited
FOUR / Shift4 Payments, Inc.
MAT / Mattel, Inc.
KNSL / Kinsale Capital Group, Inc.
AXON / Axon Enterprise, Inc.
META / Meta Platforms, Inc.
GPK / Graphic Packaging Holding Company
TKO / TKO Group Holdings, Inc.
HOG / Harley-Davidson, Inc.
AR / Antero Resources Corporation
CHK / Chesapeake Energy Corporation
AMAT / Applied Materials, Inc.
MRP / Millrose Properties, Inc.
ADI / Analog Devices, Inc.
LBTYK / Liberty Global Ltd.
PSTG / Pure Storage, Inc.
EHC / Encompass Health Corporation
MAN / ManpowerGroup Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
MASI / Masimo Corporation
DV / DoubleVerify Holdings, Inc.
BWA / BorgWarner Inc.
NDSN / Nordson Corporation
ZTS / Zoetis Inc.
CELH / Celsius Holdings, Inc.
KEY / KeyCorp
RRC / Range Resources Corporation
MGM / MGM Resorts International
HRB / H&R Block, Inc.
NXT / Nextracker Inc.
CHD / Church & Dwight Co., Inc.
LEG / Leggett & Platt, Incorporated
CDW / CDW Corporation
FSLR / First Solar, Inc.
AMED / Amedisys, Inc.
ADBE / Adobe Inc.
BEN / Franklin Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
MRVL / Marvell Technology, Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
DG / Dollar General Corporation
ON / ON Semiconductor Corporation
KSS / Kohl's Corporation
ELME / Elme Communities
OTIS / Otis Worldwide Corporation
SOLV / Solventum Corporation
AKAM / Akamai Technologies, Inc.
STX / Seagate Technology Holdings plc
OPCH / Option Care Health, Inc.
APTV / Aptiv PLC
VRSK / Verisk Analytics, Inc.
RCL / Royal Caribbean Cruises Ltd.
VRSN / VeriSign, Inc.
WY / Weyerhaeuser Company
NXPI / NXP Semiconductors N.V.
HRL / Hormel Foods Corporation
HPQ / HP Inc.
NET / Cloudflare, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRMB / Primo Brands Corporation
AMGN / Amgen Inc.
CVX / Chevron Corporation
ZG / Zillow Group, Inc.
XOM / Exxon Mobil Corporation
GEN / Gen Digital Inc.
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
HELE / Helen of Troy Limited
AXP / American Express Company
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
AA / Alcoa Corporation
USB / U.S. Bancorp
AEE / Ameren Corporation
CAR / Avis Budget Group, Inc.
BLKB / Blackbaud, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NRG / NRG Energy, Inc.
MKSI / MKS Inc.
UAA / Under Armour, Inc.
TPL / Texas Pacific Land Corporation
ROK / Rockwell Automation, Inc.
GHC / Graham Holdings Company
K / Kellanova
FIVE / Five Below, Inc.
COR / Cencora, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
KMI / Kinder Morgan, Inc.
LDOS / Leidos Holdings, Inc.
VLO / Valero Energy Corporation
ACHC / Acadia Healthcare Company, Inc.
ABBV / AbbVie Inc.
FHN / First Horizon Corporation
DOC / Healthpeak Properties, Inc.
CHH / Choice Hotels International, Inc.
RITM / Rithm Capital Corp.
LSTR / Landstar System, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TKR / The Timken Company
ATI / ATI Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
CSCO / Cisco Systems, Inc.
COIN / Coinbase Global, Inc.