Market Value9,377,242,886
Total Holdings629
File Date2024-05-15
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)
DHI / D.R. Horton, Inc.
TGT / Target Corporation
FOR / Forestar Group Inc.
SHOP / Shopify Inc.
BILL / BILL Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
FHN / First Horizon Corporation
DDD / 3D Systems Corporation
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
CDW / CDW Corporation
KMI / Kinder Morgan, Inc.
NOW / ServiceNow, Inc.
CTVA / Corteva, Inc.
EXPE / Expedia Group, Inc.
ED / Consolidated Edison, Inc.
MCK / McKesson Corporation
AEO / American Eagle Outfitters, Inc.
COUR / Coursera, Inc.
OKTA / Okta, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NXPI / NXP Semiconductors N.V.
TXT / Textron Inc.
PODD / Insulet Corporation
MDT / Medtronic plc
WST / West Pharmaceutical Services, Inc.
CMI / Cummins Inc.
RSG / Republic Services, Inc.
NYCB / Flagstar Financial, Inc.
BLBD / Blue Bird Corporation
STOK / Stoke Therapeutics, Inc.
GE / General Electric Company
ANF / Abercrombie & Fitch Co.
FWONA / Formula One Group
SPXC / SPX Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
CMPR / Cimpress plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WING / Wingstop Inc.
KR / The Kroger Co.
URI / United Rentals, Inc.
WPC / W. P. Carey Inc.
GLPI / Gaming and Leisure Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLVM / Sylvamo Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RPM / RPM International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
EME / EMCOR Group, Inc.
WSBC / WesBanco, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UUUU / Energy Fuels Inc.
OPFI / OppFi Inc.
FN / Fabrinet
MSI / Motorola Solutions, Inc.
GRBK / Green Brick Partners, Inc.
EVTC / EVERTEC, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AMP / Ameriprise Financial, Inc.
TTEK / Tetra Tech, Inc.
BRBR / BellRing Brands, Inc.
AAON / AAON, Inc.
HCA / HCA Healthcare, Inc.
MCY / Mercury General Corporation
ALTR / Altair Engineering Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ACA / Arcosa, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
OMC / Omnicom Group Inc.
KBH / KB Home
STRL / Sterling Infrastructure, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
HBT / HBT Financial, Inc.
ALLO / Allogene Therapeutics, Inc.
DHR / Danaher Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JANX / Janux Therapeutics, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CL / Colgate-Palmolive Company
GPK / Graphic Packaging Holding Company
RTX / RTX Corporation
CBAN / Colony Bankcorp, Inc.
PRU / Prudential Financial, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
INTA / Intapp, Inc.
ABNB / Airbnb, Inc.
SLB / Schlumberger Limited
DDOG / Datadog, Inc.
A / Agilent Technologies, Inc.
MLAB / Mesa Laboratories, Inc.
SPSC / SPS Commerce, Inc.
MAA / Mid-America Apartment Communities, Inc.
CE / Celanese Corporation
RAMP / LiveRamp Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SNV / Synovus Financial Corp.
PSTG / Pure Storage, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
GRC / The Gorman-Rupp Company
CMRE / Costamare Inc.
HQY / HealthEquity, Inc.
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
HUBB / Hubbell Incorporated
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
PSX / Phillips 66
CHD / Church & Dwight Co., Inc.
TRIP / Tripadvisor, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
APAM / Artisan Partners Asset Management Inc.
AXS / AXIS Capital Holdings Limited
MSFT / Microsoft Corporation
HLT / Hilton Worldwide Holdings Inc.
NTRS / Northern Trust Corporation
GM / General Motors Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NORW / Global X Funds - Global X MSCI Norway ETF
GFF / Griffon Corporation
ANET / Arista Networks Inc
AGYS / Agilysys, Inc.
LW / Lamb Weston Holdings, Inc.
OGN / Organon & Co.
SUM / Summit Materials, Inc.
KD / Kyndryl Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CENX / Century Aluminum Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FLYW / Flywire Corporation
ALTG / Alta Equipment Group Inc.
MCHP / Microchip Technology Incorporated
TEX / Terex Corporation
GMS / GMS Inc.
MSA / MSA Safety Incorporated
MDLZ / Mondelez International, Inc.
MOD / Modine Manufacturing Company
OGE / OGE Energy Corp.
AMK / AssetMark Financial Holdings, Inc.
AFRM / Affirm Holdings, Inc.
AIN / Albany International Corp.
MDB / MongoDB, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SAIA / Saia, Inc.
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
TOWN / TowneBank
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMND / Lemonade, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LYV / Live Nation Entertainment, Inc.
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
FLWS / 1-800-FLOWERS.COM, Inc.
OKE / ONEOK, Inc.
CNM / Core & Main, Inc.
PFBC / Preferred Bank
WSO / Watsco, Inc.
EQC / Equity Commonwealth
ORCL / Oracle Corporation
POWL / Powell Industries, Inc.
DNOW / DNOW Inc.
ELS / Equity LifeStyle Properties, Inc.
ALG / Alamo Group Inc.
XYL / Xylem Inc.
RMR / The RMR Group Inc.
EGHT / 8x8, Inc.
LYEL / Lyell Immunopharma, Inc.
PFGC / Performance Food Group Company
TNK / Teekay Tankers Ltd.
OSBC / Old Second Bancorp, Inc.
IRM / Iron Mountain Incorporated
RIGL / Rigel Pharmaceuticals, Inc.
LEN / Lennar Corporation
PFC / Premier Financial Corp.
SPHR / Sphere Entertainment Co.
GT / The Goodyear Tire & Rubber Company
PG / The Procter & Gamble Company
HAL / Halliburton Company
GOCO / GoHealth, Inc.
NU / Nu Holdings Ltd.
KKR / KKR & Co. Inc.
EHC / Encompass Health Corporation
TSLA / Tesla, Inc.
HLVX / HilleVax, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ICFI / ICF International, Inc.
PH / Parker-Hannifin Corporation
LULU / lululemon athletica inc.
JHG / Janus Henderson Group plc
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
OSW / OneSpaWorld Holdings Limited
RYAN / Ryan Specialty Holdings, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
IR / Ingersoll Rand Inc.
VLO / Valero Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IQV / IQVIA Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EVRG / Evergy, Inc.
SHW / The Sherwin-Williams Company
RIOT / Riot Platforms, Inc.
MRO / Marathon Oil Corporation
MTDR / Matador Resources Company
CWCO / Consolidated Water Co. Ltd.
DFH / Dream Finders Homes, Inc.
SKX / Skechers U.S.A., Inc.
SGRY / Surgery Partners, Inc.
AZEK / The AZEK Company Inc.
HCAT / Health Catalyst, Inc.
ULTA / Ulta Beauty, Inc.
ALKS / Alkermes plc
TROW / T. Rowe Price Group, Inc.
HUM / Humana Inc.
DNMR / Danimer Scientific, Inc.
PRM / Perimeter Solutions, Inc.
PK / Park Hotels & Resorts Inc.
MMSI / Merit Medical Systems, Inc.
HCC / Warrior Met Coal, Inc.
STLD / Steel Dynamics, Inc.
IGT / International Game Technology PLC
FTNT / Fortinet, Inc.
NXT / Nextracker Inc.
ODFL / Old Dominion Freight Line, Inc.
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
FCX / Freeport-McMoRan Inc.
ANSS / ANSYS, Inc.
REX / REX American Resources Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PEP / PepsiCo, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
REZI / Resideo Technologies, Inc.
PWR / Quanta Services, Inc.
AGL / agilon health, inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALE / ALLETE, Inc.
ADT / ADT Inc.
EXPD / Expeditors International of Washington, Inc.
CBOE / Cboe Global Markets, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
FNB / F.N.B. Corporation
NVDA / NVIDIA Corporation
BLDR / Builders FirstSource, Inc.
BLKB / Blackbaud, Inc.
IT / Gartner, Inc.
HMST / HomeStreet, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IMGN / ImmunoGen, Inc.
SM / SM Energy Company
ITCI / Intra-Cellular Therapies, Inc.
MCRI / Monarch Casino & Resort, Inc.
APTV / Aptiv PLC
AXON / Axon Enterprise, Inc.
WHD / Cactus, Inc.
OTLK / Outlook Therapeutics, Inc.
AHH / Armada Hoffler Properties, Inc.
FIZZ / National Beverage Corp.
WFRD / Weatherford International plc
MGRC / McGrath RentCorp
PAG / Penske Automotive Group, Inc.
RCKY / Rocky Brands, Inc.
UTZ / Utz Brands, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PAYO / Payoneer Global Inc.
MDC / M.D.C. Holdings, Inc.
U / Unity Software Inc.
ORI / Old Republic International Corporation
TPH / Tri Pointe Homes, Inc.
BG / Bunge Global SA
HI / Hillenbrand, Inc.
APD / Air Products and Chemicals, Inc.
W / Wayfair Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CCBG / Capital City Bank Group, Inc.
ADM / Archer-Daniels-Midland Company
KSS / Kohl's Corporation
R / Ryder System, Inc.
THR / Thermon Group Holdings, Inc.
DPZ / Domino's Pizza, Inc.
BY / Byline Bancorp, Inc.
EIG / Employers Holdings, Inc.
SBUX / Starbucks Corporation
SSD / Simpson Manufacturing Co., Inc.
PGNY / Progyny, Inc.
KRT / Karat Packaging Inc.
PRKS / United Parks & Resorts Inc.
LIN / Linde plc
HMN / Horace Mann Educators Corporation
DAIO / Data I/O Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PINS / Pinterest, Inc.
SPCE / Virgin Galactic Holdings, Inc.
NIC / Nicolet Bankshares, Inc.
DTC / Solo Brands, Inc.
MYRG / MYR Group Inc.
EGY / VAALCO Energy, Inc.
LNTH / Lantheus Holdings, Inc.
LVS / Las Vegas Sands Corp.
IPAR / Interparfums, Inc.
QQQ / Invesco QQQ Trust, Series 1
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NABL / N-able, Inc.
MBWM / Mercantile Bank Corporation
LILA / Liberty Latin America Ltd.
APPF / AppFolio, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KMPR / Kemper Corporation
AGNC / AGNC Investment Corp.
ELF / e.l.f. Beauty, Inc.
MSGE / Madison Square Garden Entertainment Corp.
DVY / iShares Trust - iShares Select Dividend ETF
KRYS / Krystal Biotech, Inc.
HSY / The Hershey Company
DFIN / Donnelley Financial Solutions, Inc.
DFS / Discover Financial Services
SNA / Snap-on Incorporated
LRN / Stride, Inc.
ENS / EnerSys
ATKR / Atkore Inc.
CPA / Copa Holdings, S.A.
AGM / Federal Agricultural Mortgage Corporation
IDXX / IDEXX Laboratories, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WTRG / Essential Utilities, Inc.
PAGS / PagSeguro Digital Ltd.
IRDM / Iridium Communications Inc.
ROM / ProShares Trust - ProShares Ultra Technology
QTRX / Quanterix Corporation
SCCO / Southern Copper Corporation
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
MNTK / Montauk Renewables, Inc.
ROK / Rockwell Automation, Inc.
POST / Post Holdings, Inc.
PRCH / Porch Group, Inc.
MOH / Molina Healthcare, Inc.
KHC / The Kraft Heinz Company
GAP / The Gap, Inc.
PD / PagerDuty, Inc.
DCI / Donaldson Company, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ETRN / Equitrans Midstream Corporation
KWR / Quaker Chemical Corporation
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
BBCP / Concrete Pumping Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BCC / Boise Cascade Company
FCFS / FirstCash Holdings, Inc.
ERII / Energy Recovery, Inc.
FNF / Fidelity National Financial, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DKNG / DraftKings Inc.
AZO / AutoZone, Inc.
GATX / GATX Corporation
NUE / Nucor Corporation
CMG / Chipotle Mexican Grill, Inc.
CENT / Central Garden & Pet Company
CVS / CVS Health Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTYX / Ventyx Biosciences, Inc.
XRX / Xerox Holdings Corporation
EDEN / iShares Trust - iShares MSCI Denmark ETF
AXP / American Express Company
BMO / Bank of Montreal
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
PARR / Par Pacific Holdings, Inc.
PCAR / PACCAR Inc
MASI / Masimo Corporation
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
SNEX / StoneX Group Inc.
AMAT / Applied Materials, Inc.
CACI / CACI International Inc
VEEV / Veeva Systems Inc.
CSX / CSX Corporation
UBER / Uber Technologies, Inc.
OLO / Olo Inc.
BMRN / BioMarin Pharmaceutical Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
BAH / Booz Allen Hamilton Holding Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRS / Carpenter Technology Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BFS / Saul Centers, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
CAH / Cardinal Health, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
QLYS / Qualys, Inc.
J / Jacobs Solutions Inc.
CRWD / CrowdStrike Holdings, Inc.
CFG / Citizens Financial Group, Inc.
MET / MetLife, Inc.
HRTX / Heron Therapeutics, Inc.
WTS / Watts Water Technologies, Inc.
TRV / The Travelers Companies, Inc.
MATX / Matson, Inc.
TT / Trane Technologies plc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RMD / ResMed Inc.
BIO / Bio-Rad Laboratories, Inc.
POR / Portland General Electric Company
DOW / Dow Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
FLR / Fluor Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ESE / ESCO Technologies Inc.
ZM / Zoom Communications Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PAYX / Paychex, Inc.
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAR / Avis Budget Group, Inc.
WRB / W. R. Berkley Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NFLX / Netflix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRM / Salesforce, Inc.
MMM / 3M Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
CTLP / Cantaloupe, Inc.
RCL / Royal Caribbean Cruises Ltd.
V / Visa Inc.
UAL / United Airlines Holdings, Inc.
VRT / Vertiv Holdings Co
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
NWL / Newell Brands Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
DNP / DNP Select Income Fund Inc.
LYB / LyondellBasell Industries N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABBV / AbbVie Inc.
HIG / The Hartford Insurance Group, Inc.
MA / Mastercard Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BL / BlackLine, Inc.
CGXU / Capital Group International Focus Equity ETF
TMUS / T-Mobile US, Inc.
BSX / Boston Scientific Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ROCK / Gibraltar Industries, Inc.
CMCSA / Comcast Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
AXTA / Axalta Coating Systems Ltd.
AMZN / Amazon.com, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFE / Pfizer Inc.
CTAS / Cintas Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
LNG / Cheniere Energy, Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
HURN / Huron Consulting Group Inc.
ITT / ITT Inc.
LAMR / Lamar Advertising Company
F / Ford Motor Company
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
ALSN / Allison Transmission Holdings, Inc.
COIN / Coinbase Global, Inc.
C / Citigroup Inc.
EMN / Eastman Chemical Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FICO / Fair Isaac Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
PRI / Primerica, Inc.
SRE / Sempra
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
MTD / Mettler-Toledo International Inc.
BMI / Badger Meter, Inc.
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BXP / Boston Properties, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
EXAS / Exact Sciences Corporation
GIC / Global Industrial Company
SPOT / Spotify Technology S.A.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BKNG / Booking Holdings Inc.
ACGL / Arch Capital Group Ltd.
LGTY / Logility Supply Chain Solutions, Inc.
CHCO / City Holding Company
XEL / Xcel Energy Inc.
ICUI / ICU Medical, Inc.
TSN / Tyson Foods, Inc.
MHO / M/I Homes, Inc.
TEN / Tsakos Energy Navigation Limited
DUOL / Duolingo, Inc.
BLNK / Blink Charging Co.
BRSP / BrightSpire Capital, Inc.
OSCR / Oscar Health, Inc.
LUMN / Lumen Technologies, Inc.
RRC / Range Resources Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AROW / Arrow Financial Corporation
MUR / Murphy Oil Corporation
MSM / MSC Industrial Direct Co., Inc.
KMX / CarMax, Inc.
ACT / Enact Holdings, Inc.
FERG / Ferguson Enterprises Inc.
PFIS / Peoples Financial Services Corp.
EVBG / Everbridge, Inc.
LNN / Lindsay Corporation
FOUR / Shift4 Payments, Inc.
ELAN / Elanco Animal Health Incorporated
ZION / Zions Bancorporation, National Association
DIA / SPDR Dow Jones Industrial Average ETF Trust
JBI / Janus International Group, Inc.
BHB / Bar Harbor Bankshares
SCHW / The Charles Schwab Corporation
OMGA / Omega Therapeutics, Inc.
YORW / The York Water Company
SMAR / Smartsheet Inc.
ACLS / Axcelis Technologies, Inc.
CENTA / Central Garden & Pet Company
SQSP / Squarespace, Inc.
ITW / Illinois Tool Works Inc.
AGCO / AGCO Corporation
EQH / Equitable Holdings, Inc.
CPRT / Copart, Inc.
CLH / Clean Harbors, Inc.
PRLD / Prelude Therapeutics Incorporated
ADMA / ADMA Biologics, Inc.
HOLX / Hologic, Inc.
TFC / Truist Financial Corporation
CODI / Compass Diversified
CI / The Cigna Group
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
BWB / Bridgewater Bancshares, Inc.
STNE / StoneCo Ltd.
MCO / Moody's Corporation
GOOGL / Alphabet Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FLS / Flowserve Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RUSHA / Rush Enterprises, Inc.
PDFS / PDF Solutions, Inc.
COR / Cencora, Inc.
MGTX / MeiraGTx Holdings plc
HBAN / Huntington Bancshares Incorporated
ASTS / AST SpaceMobile, Inc.
DRI / Darden Restaurants, Inc.
INTU / Intuit Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
AGO / Assured Guaranty Ltd.
AMGN / Amgen Inc.
TWO / Two Harbors Investment Corp.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
UNM / Unum Group
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
SRCE / 1st Source Corporation
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BX / Blackstone Inc.
MO / Altria Group, Inc.
DOC / Healthpeak Properties, Inc.
AZZ / AZZ Inc.
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
AIZ / Assurant, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CSCO / Cisco Systems, Inc.
MUSA / Murphy USA Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FSS / Federal Signal Corporation
WEAV / Weave Communications, Inc.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ARVN / Arvinas, Inc.
NBY / NovaBay Pharmaceuticals, Inc.
EQBK / Equity Bancshares, Inc.
APP / AppLovin Corporation
ALRS / Alerus Financial Corporation
FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
AYI / Acuity Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TDY / Teledyne Technologies Incorporated
PRDO / Perdoceo Education Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
VECO / Veeco Instruments Inc.
SMCI / Super Micro Computer, Inc.
WMT / Walmart Inc.
CEG / Constellation Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OPCH / Option Care Health, Inc.
KOD / Kodiak Sciences Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
TOL / Toll Brothers, Inc.
INSP / Inspire Medical Systems, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DE / Deere & Company
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
PHM / PulteGroup, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
LBRT / Liberty Energy Inc.
SYK / Stryker Corporation
ESAB / ESAB Corporation
HUBS / HubSpot, Inc.
EPAC / Enerpac Tool Group Corp.
VMC / Vulcan Materials Company
MMC / Marsh & McLennan Companies, Inc.
LNW / Light & Wonder, Inc.
FULT / Fulton Financial Corporation
SGMO / Sangamo Therapeutics, Inc.
ECL / Ecolab Inc.
WEC / WEC Energy Group, Inc.
WTFC / Wintrust Financial Corporation
NI / NiSource Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EPR / EPR Properties
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMA / Comerica Incorporated
ENB / Enbridge Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
URBN / Urban Outfitters, Inc.
JBL / Jabil Inc.
MGM / MGM Resorts International
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CSWI / CSW Industrials, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
HPE / Hewlett Packard Enterprise Company
JCI / Johnson Controls International plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GLD / SPDR Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
OPEN / Opendoor Technologies Inc.
TXN / Texas Instruments Incorporated
ITRI / Itron, Inc.
CASY / Casey's General Stores, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAE / Haemonetics Corporation
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
T / AT&T Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GWRE / Guidewire Software, Inc.
MANH / Manhattan Associates, Inc.
FE / FirstEnergy Corp.
AIT / Applied Industrial Technologies, Inc.
OC / Owens Corning
BJ / BJ's Wholesale Club Holdings, Inc.
DOCU / DocuSign, Inc.
MEDP / Medpace Holdings, Inc.
TAP / Molson Coors Beverage Company
PM / Philip Morris International Inc.