Market Value189,979,446
Total Holdings809
File Date2024-10-29
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
OTTR / Otter Tail Corporation
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EMN / Eastman Chemical Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AM / Antero Midstream Corporation
VVV / Valvoline Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
MTN / Vail Resorts, Inc.
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
FTS / Fortis Inc.
ANSS / ANSYS, Inc.
PYPL / PayPal Holdings, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
HE / Hawaiian Electric Industries, Inc.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DT / Dynatrace, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
MMM / 3M Company
BKNG / Booking Holdings Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CHKP / Check Point Software Technologies Ltd.
DELL / Dell Technologies Inc.
CVS / CVS Health Corporation
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
CHRD / Chord Energy Corporation
ETN / Eaton Corporation plc
COP / ConocoPhillips
PFE / Pfizer Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
LUV / Southwest Airlines Co.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TRU / TransUnion
JLL / Jones Lang LaSalle Incorporated
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
MAA / Mid-America Apartment Communities, Inc.
FCX / Freeport-McMoRan Inc.
SOFI / SoFi Technologies, Inc.
LIN / Linde plc
GERN / Geron Corporation
MSCI / MSCI Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IQV / IQVIA Holdings Inc.
WRB / W. R. Berkley Corporation
SSNC / SS&C Technologies Holdings, Inc.
BSX / Boston Scientific Corporation
LKFN / Lakeland Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
SLV / iShares Silver Trust
AXP / American Express Company
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
FDX / FedEx Corporation
T / AT&T Inc.
NUE / Nucor Corporation
CB / Chubb Limited
XPO / XPO, Inc.
VZ / Verizon Communications Inc.
NDAQ / Nasdaq, Inc.
RSG / Republic Services, Inc.
COF / Capital One Financial Corporation
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDG / TransDigm Group Incorporated
ABBV / AbbVie Inc.
HSY / The Hershey Company
LNG / Cheniere Energy, Inc.
V / Visa Inc.
ELF / e.l.f. Beauty, Inc.
ODFL / Old Dominion Freight Line, Inc.
EFX / Equifax Inc.
HLT / Hilton Worldwide Holdings Inc.
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
ADSK / Autodesk, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PGR / The Progressive Corporation
CVX / Chevron Corporation
HD / The Home Depot, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CDNS / Cadence Design Systems, Inc.
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
TER / Teradyne, Inc.
BG / Bunge Global SA
SPGI / S&P Global Inc.
OCUL / Ocular Therapeutix, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
THO / THOR Industries, Inc.
AXON / Axon Enterprise, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
CF / CF Industries Holdings, Inc.
JNJ / Johnson & Johnson
BEAM / Beam Therapeutics Inc.
AZPN / Aspen Technology, Inc.
USB / U.S. Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCO / Moody's Corporation
O / Realty Income Corporation
FTNT / Fortinet, Inc.
TRGP / Targa Resources Corp.
SPG / Simon Property Group, Inc.
FIZZ / National Beverage Corp.
KKR / KKR & Co. Inc.
PPG / PPG Industries, Inc.
PODD / Insulet Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
EIX / Edison International
AIG / American International Group, Inc.
TT / Trane Technologies plc
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DRI / Darden Restaurants, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NWSA / News Corporation
MRSH / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
BAM / Brookfield Asset Management Ltd.
UA / Under Armour, Inc.
MCHP / Microchip Technology Incorporated
GTY / Getty Realty Corp.
LCII / LCI Industries
IMP / Imperial Oil Limited
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EVTC / EVERTEC, Inc.
CBOE / Cboe Global Markets, Inc.
SOLV / Solventum Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MPWR / Monolithic Power Systems, Inc.
SNA / Snap-on Incorporated
KMI / Kinder Morgan, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
OLED / Universal Display Corporation
NNN / NNN REIT, Inc.
BL / BlackLine, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FERG / Ferguson Enterprises Inc.
WAT / Waters Corporation
VTRS / Viatris Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TPR / Tapestry, Inc.
AOS / A. O. Smith Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
CSX / CSX Corporation
GLRY / Northern Lights Fund Trust IV - Inspire Growth ETF
DVN / Devon Energy Corporation
ADC / Agree Realty Corporation
GTX / Garrett Motion Inc.
FPH / Five Point Holdings, LLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KPTI / Karyopharm Therapeutics Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CLSD / Clearside Biomedical, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
PROF / Profound Medical Corp.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
QEPC / Q.E.P. Co., Inc.
RLMD / Relmada Therapeutics, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
SU / Suncor Energy Inc.
PII / Polaris Inc.
BALL / Ball Corporation
CNP / CenterPoint Energy, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CCL / Carnival Corporation Ltd.
HR / Healthcare Realty Trust Incorporated
ATR / AptarGroup, Inc.
COO / The Cooper Companies, Inc.
REZI / Resideo Technologies, Inc.
REG / Regency Centers Corporation
IDA / IDACORP, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CBRE / CBRE Group, Inc.
RWT / Redwood Trust, Inc.
CKPT / Checkpoint Therapeutics, Inc.
AVTR / Avantor, Inc.
XPEL / XPEL, Inc.
MBB / iShares Trust - iShares MBS ETF
SMG / The Scotts Miracle-Gro Company
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LW / Lamb Weston Holdings, Inc.
SUI / Sun Communities, Inc.
BK / The Bank of New York Mellon Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHE / Chemed Corporation
INTU / Intuit Inc.
KOS / Kosmos Energy Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NLOP / Net Lease Office Properties
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EBAY / eBay Inc.
WEED / Canopy Growth Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
ALLE / Allegion plc
VRSN / VeriSign, Inc.
TMUS / T-Mobile US, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMCSA / Comcast Corporation
APP / AppLovin Corporation
RY / Royal Bank of Canada
IBB / iShares Trust - iShares Biotechnology ETF
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
DGX / Quest Diagnostics Incorporated
SNPS / Synopsys, Inc.
CSL / Carlisle Companies Incorporated
DOC / Healthpeak Properties, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NDSN / Nordson Corporation
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
ENPH / Enphase Energy, Inc.
AR / Antero Resources Corporation
FICO / Fair Isaac Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
ARCC / Ares Capital Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LAMR / Lamar Advertising Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BN / Brookfield Corporation
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
STWD / Starwood Property Trust, Inc.
HST / Host Hotels & Resorts, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EPAM / EPAM Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NWS / News Corporation
UNP / Union Pacific Corporation
NET / Cloudflare, Inc.
AWI / Armstrong World Industries, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
APO / Apollo Global Management, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FISV / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
FSV / FirstService Corporation
STE / STERIS plc
F / Ford Motor Company
PAAS / Pan American Silver Corp.
TSN / Tyson Foods, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
CP / Canadian Pacific Kansas City Limited
GS / The Goldman Sachs Group, Inc.
ST / Sensata Technologies Holding plc
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
OTIS / Otis Worldwide Corporation
BMI / Badger Meter, Inc.
EXPD / Expeditors International of Washington, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRE / Sempra
XOM / Exxon Mobil Corporation
VST / Vistra Corp.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
DE / Deere & Company
EQIX / Equinix, Inc.
TEL / TE Connectivity plc
TRP / TC Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
ADM / Archer-Daniels-Midland Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APH / Amphenol Corporation
MOD / Modine Manufacturing Company
FIS / Fidelity National Information Services, Inc.
ON / ON Semiconductor Corporation
VSTO / Vista Outdoor Inc.
WMB / The Williams Companies, Inc.
HEI.A / HEICO Corporation
FUL / H.B. Fuller Company
GEHC / GE HealthCare Technologies Inc.
ROST / Ross Stores, Inc.
MLM / Martin Marietta Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BBY / Best Buy Co., Inc.
VTR / Ventas, Inc.
DG / Dollar General Corporation
ABNB / Airbnb, Inc.
DLB / Dolby Laboratories, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GRMN / Garmin Ltd.
SYY / Sysco Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCK / McKesson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NBIX / Neurocrine Biosciences, Inc.
URI / United Rentals, Inc.
TDW / Tidewater Inc.
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
DOCU / DocuSign, Inc.
JCI / Johnson Controls International plc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
WSO / Watsco, Inc.
GLW / Corning Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CAT / Caterpillar Inc.
CHD / Church & Dwight Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
CNH / CNH Industrial N.V.
VMC / Vulcan Materials Company
DOCS / Doximity, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACN / Accenture plc
LPLA / LPL Financial Holdings Inc.
INVH / Invitation Homes Inc.
DLR / Digital Realty Trust, Inc.
BCE1 / BCE Inc.
AES / The AES Corporation
VRSK / Verisk Analytics, Inc.
VICI / VICI Properties Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AA / Alcoa Corporation
MKTX / MarketAxess Holdings Inc.
PYPD / PolyPid Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
ETSY / Etsy, Inc.
ULTA / Ulta Beauty, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TRTX / TPG RE Finance Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NRG / NRG Energy, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
ALL / The Allstate Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ADI / Analog Devices, Inc.
FAST / Fastenal Company
GE / General Electric Company
VRT / Vertiv Holdings Co
GEV / GE Vernova Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ARES / Ares Management Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APLS / Apellis Pharmaceuticals, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SGMO / Sangamo Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFL / Aflac Incorporated
RRX / Regal Rexnord Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
HOLX / Hologic, Inc.
TFC / Truist Financial Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WDAY / Workday, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ANET / Arista Networks, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
GPI / Group 1 Automotive, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
AAPL / Apple Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HBAN / Huntington Bancshares Incorporated
NOW / ServiceNow, Inc.
UAA / Under Armour, Inc.
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
KDP / Keurig Dr Pepper Inc.
ECL / Ecolab Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
CI / The Cigna Group
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BIIB / Biogen Inc.
MRNA / Moderna, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
MRVL / Marvell Technology, Inc.
PRI / Primerica, Inc.
BAC / Bank of America Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
APG / APi Group Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
PEG / Public Service Enterprise Group Incorporated
CM / Canadian Imperial Bank of Commerce
CPRT / Copart, Inc.
AGNC / AGNC Investment Corp.
ESS / Essex Property Trust, Inc.
VLTO / Veralto Corporation
AWK / American Water Works Company, Inc.
GWRE / Guidewire Software, Inc.
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
PNW / Pinnacle West Capital Corporation
YUMC / Yum China Holdings, Inc.
TGT / Target Corporation
LRMR / Larimar Therapeutics, Inc.
WBD / Warner Bros. Discovery, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TXT / Textron Inc.
DTE / DTE Energy Company
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation
GPC / Genuine Parts Company
SITE / SiteOne Landscape Supply, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
CINF / Cincinnati Financial Corporation
WELL / Welltower Inc.
IT / Gartner, Inc.
DD / DuPont de Nemours, Inc.
LUMN / Lumen Technologies, Inc.
GOOS / Canada Goose Holdings Inc.
TTD / The Trade Desk, Inc.
WDC / Western Digital Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
ONTO / Onto Innovation Inc.
URA / Global X Funds - Global X Uranium ETF
KEY / KeyCorp
DKS / DICK'S Sporting Goods, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
TSLA / Tesla, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AUPH / Aurinia Pharmaceuticals Inc.
BRCC / BRC Inc.
FTV / Fortive Corporation
FLEX / Flex Ltd.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
STT / State Street Corporation
RISN / Northern Lights Fund Trust IV - Inspire Capital Appreciation ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
PINS / Pinterest, Inc.
KVUE / Kenvue Inc.
TKO / TKO Group Holdings, Inc.
APA / APA Corporation
FAF / First American Financial Corporation
LSTR / Landstar System, Inc.
DOV / Dover Corporation
SBUX / Starbucks Corporation
AMCR / Amcor plc
QRVO / Qorvo, Inc.
PAYX / Paychex, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WSM / Williams-Sonoma, Inc.
HITI / High Tide Inc.
NLY / Annaly Capital Management, Inc.
DXCM / DexCom, Inc.
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
CSWI / CSW Industrials, Inc.
DINO / HF Sinclair Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EXE / Expand Energy Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LPTX / Cypherpunk Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
SBAC / SBA Communications Corporation
KD / Kyndryl Holdings, Inc.
EXPE / Expedia Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TFII / TFI International Inc.
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
MNST / Monster Beverage Corporation
FNV / Franco-Nevada Corporation
BMRN / BioMarin Pharmaceutical Inc.
HAIN / The Hain Celestial Group, Inc.
CAKE / The Cheesecake Factory Incorporated
LKQ / LKQ Corporation
BLDR / Builders FirstSource, Inc.
MKC / McCormick & Company, Incorporated
JBTM / JBT Marel Corporation
AIN / Albany International Corp.
SN / SharkNinja, Inc.
CTRA / Coterra Energy Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CRL / Charles River Laboratories International, Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
WPC / W. P. Carey Inc.
CUBE / CubeSmart
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
USSH / WisdomTree Trust - WisdomTree 1-3 Year Laddered Treasury Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CIEN / Ciena Corporation
CARG / CarGurus, Inc.
HLI / Houlihan Lokey, Inc.
TREX / Trex Company, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WST / West Pharmaceutical Services, Inc.
MTB / M&T Bank Corporation
HWM / Howmet Aerospace Inc.
WPM / Wheaton Precious Metals Corp.
MHK / Mohawk Industries, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LII / Lennox International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ALC / Alcon Inc.
SLAB / Silicon Laboratories Inc.
CARR / Carrier Global Corporation
HUBS / HubSpot, Inc.
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ROP / Roper Technologies, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRO / Brown & Brown, Inc.
TPL / Texas Pacific Land Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
LYB / LyondellBasell Industries N.V.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ORI / Old Republic International Corporation
GOLD / Gold.com, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
MDT / Medtronic plc
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
ENFFF / Enbridge Inc. - Preferred Security
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
PSA / Public Storage
STX / Seagate Technology Holdings plc
C / Citigroup Inc.
EMR / Emerson Electric Co.
MBLY / Mobileye Global Inc.
PH / Parker-Hannifin Corporation
PRU / Prudential Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CRUS / Cirrus Logic, Inc.
ELAN / Elanco Animal Health Incorporated
WWD / Woodward, Inc.
SAIA / Saia, Inc.
SNOW / Snowflake Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
AZTA / Azenta, Inc.
DJT / Trump Media & Technology Group Corp.
RLI / RLI Corp.
CMS / CMS Energy Corporation
SITM / SiTime Corporation
EQT / EQT Corporation
DHR / Danaher Corporation
EXR / Extra Space Storage Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IMFL / Invesco International Developed Dynamic Multifactor ETF
HLMN / Hillman Solutions Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
RMD / ResMed Inc.
EXPO / Exponent, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
AVY / Avery Dennison Corporation
TARS / Tarsus Pharmaceuticals, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GM / General Motors Company
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
AXTA / Axalta Coating Systems Ltd.
ALRM / Alarm.com Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BSY / Bentley Systems, Incorporated
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZBRA / Zebra Technologies Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
HUBB / Hubbell Incorporated
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
INGR / Ingredion Incorporated
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
STLD / Steel Dynamics, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IBKR / Interactive Brokers Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
EG / Everest Group, Ltd.
MPC / Marathon Petroleum Corporation
RBC / RBC Bearings Incorporated
RGEN / Repligen Corporation
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
CRH / CRH plc
VTV / Vanguard Index Funds - Vanguard Value ETF
TYL / Tyler Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
CAG / Conagra Brands, Inc.
LLY / Eli Lilly and Company
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
BKR / Baker Hughes Company
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CNQ / Canadian Natural Resources Limited
GWW / W.W. Grainger, Inc.
PCG / PG&E Corporation
IDXX / IDEXX Laboratories, Inc.
BST / BlackRock Science and Technology Trust
PSQH / PSQ Holdings, Inc.
WCN / Waste Connections, Inc.
HIG / The Hartford Insurance Group, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ICE / Intercontinental Exchange, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
DLTR / Dollar Tree, Inc.
POOL / Pool Corporation
PPL / PPL Corporation
OVV / Ovintiv Inc.
NVR / NVR, Inc.
MDB / MongoDB, Inc.
AJG / Arthur J. Gallagher & Co.
BRBR / BellRing Brands, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
AEP / American Electric Power Company, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LVS / Las Vegas Sands Corp.
GAL / SPDR Series Trust - State Street Global Allocation ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NVT / nVent Electric plc
FFIN / First Financial Bankshares, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
FANG / Diamondback Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBM / International Business Machines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FSLR / First Solar, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
TSCO / Tractor Supply Company
TOL / Toll Brothers, Inc.
BR / Broadridge Financial Solutions, Inc.
NXPI / NXP Semiconductors N.V.
FHB / First Hawaiian, Inc.
IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
DHI / D.R. Horton, Inc.
CCI / Crown Castle Inc.
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PNC / The PNC Financial Services Group, Inc.
PNR / Pentair plc
COST / Costco Wholesale Corporation
FNF / Fidelity National Financial, Inc.
META / Meta Platforms, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
CTRE / CareTrust REIT, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
KGC / Kinross Gold Corporation
CMI / Cummins Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BA / The Boeing Company
FWONK / Formula One Group
PG / The Procter & Gamble Company
INTC / Intel Corporation
0V5H / Manulife Financial Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
NI / NiSource Inc.
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
ETR / Entergy Corporation
ZWS / Zurn Elkay Water Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PKG / Packaging Corporation of America
CHH / Choice Hotels International, Inc.
OABI / OmniAb, Inc.
FRT / Federal Realty Investment Trust
NTAP / NetApp, Inc.
AEM / Agnico Eagle Mines Limited
TEAM / Atlassian Corporation
OGN / Organon & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TDY / Teledyne Technologies Incorporated
ROL / Rollins, Inc.
BATRK / Atlanta Braves Holdings, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LNT / Alliant Energy Corporation
MRO / Marathon Oil Corporation
XYL / Xylem Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ROAD / Construction Partners, Inc.
GL / Globe Life Inc.
CHTR / Charter Communications, Inc.
ALE / ALLETE, Inc.
RBA / RB Global, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF