Market Value1,303,508,146
Total Holdings532
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)
NSP / Insperity, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTCH / Match Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CPAY / Corpay, Inc.
TSCO / Tractor Supply Company
WAB / Westinghouse Air Brake Technologies Corporation
FLEX / Flex Ltd.
WK / Workiva Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NEU / NewMarket Corporation
PEG / Public Service Enterprise Group Incorporated
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PSX / Phillips 66
AON / Aon plc
VTV / Vanguard Index Funds - Vanguard Value ETF
CNQ / Canadian Natural Resources Limited
DKS / DICK'S Sporting Goods, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SLV / iShares Silver Trust
HTGC / Hercules Capital, Inc.
NVDA / NVIDIA Corporation
SGI / Somnigroup International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
BRO / Brown & Brown, Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
GMED / Globus Medical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
ARRY / Array Technologies, Inc.
LAD / Lithia Motors, Inc.
ANET / Arista Networks, Inc.
EVR / Evercore Inc.
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
TECK / Teck Resources Limited
CSCO / Cisco Systems, Inc.
LIN / Linde plc
LULU / lululemon athletica inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
RPM / RPM International Inc.
HAL / Halliburton Company
ALLE / Allegion plc
DAL / Delta Air Lines, Inc.
IFF / International Flavors & Fragrances Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
WLDN / Willdan Group, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
APD / Air Products and Chemicals, Inc.
PRMW / Primo Water Corporation
UNP / Union Pacific Corporation
DOOR / Masonite International Corporation
BMY / Bristol-Myers Squibb Company
SPT / Sprout Social, Inc.
HOLX / Hologic, Inc.
TGT / Target Corporation
SUM / Summit Materials, Inc.
MTD / Mettler-Toledo International Inc.
TDY / Teledyne Technologies Incorporated
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
DE / Deere & Company
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
EA / Electronic Arts Inc.
APH / Amphenol Corporation
CTAS / Cintas Corporation
DECK / Deckers Outdoor Corporation
TTWO / Take-Two Interactive Software, Inc.
BSX / Boston Scientific Corporation
SNOW / Snowflake Inc.
HWM / Howmet Aerospace Inc.
ODFL / Old Dominion Freight Line, Inc.
GE / General Electric Company
TMUS / T-Mobile US, Inc.
TSN / Tyson Foods, Inc.
GLD / SPDR Gold Shares
EW / Edwards Lifesciences Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HCA / HCA Healthcare, Inc.
EG / Everest Group, Ltd.
CLX / The Clorox Company
WST / West Pharmaceutical Services, Inc.
APP / AppLovin Corporation
FUL / H.B. Fuller Company
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
VLO / Valero Energy Corporation
NPO / Enpro Inc.
EPAM / EPAM Systems, Inc.
SPOT / Spotify Technology S.A.
ACA / Arcosa, Inc.
QQQ / Invesco QQQ Trust, Series 1
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
KKR / KKR & Co. Inc.
WAT / Waters Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LPLA / LPL Financial Holdings Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LECO / Lincoln Electric Holdings, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TLRY / Tilray Brands, Inc.
CR / Crane Company
SOXX / iShares Trust - iShares Semiconductor ETF
WDAY / Workday, Inc.
BR / Broadridge Financial Solutions, Inc.
DOV / Dover Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NUVL / Nuvalent, Inc.
CUBE / CubeSmart
XOM / Exxon Mobil Corporation
ONTO / Onto Innovation Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
PIPR / Piper Sandler Companies
COR / Cencora, Inc.
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
ARES / Ares Management Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NDAQ / Nasdaq, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
IXC / iShares Trust - iShares Global Energy ETF
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FN / Fabrinet
CAT / Caterpillar Inc.
PRFT / Perficient, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SLB / SLB N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DELL / Dell Technologies Inc.
FISV / Fiserv, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
STE / STERIS plc
WM / Waste Management, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HBAN / Huntington Bancshares Incorporated
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMI / Cummins Inc.
ADSK / Autodesk, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KMX / CarMax, Inc.
BRK.B / Berkshire Hathaway Inc.
WCN / Waste Connections, Inc.
ICLR / ICON Public Limited Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TMDX / TransMedics Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MBLY / Mobileye Global Inc.
TDG / TransDigm Group Incorporated
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
GPN / Global Payments Inc.
J / Jacobs Solutions Inc.
QLYS / Qualys, Inc.
FSLR / First Solar, Inc.
WMB / The Williams Companies, Inc.
ACHC / Acadia Healthcare Company, Inc.
JHX / James Hardie Industries plc
SPGI / S&P Global Inc.
CHX / ChampionX Corporation
AGEN / Agenus Inc.
NXPI / NXP Semiconductors N.V.
GFL / GFL Environmental Inc.
EHC / Encompass Health Corporation
CVLT / Commvault Systems, Inc.
O / Realty Income Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
TTD / The Trade Desk, Inc.
SPXC / SPX Technologies, Inc.
BWA / BorgWarner Inc.
IXN / iShares Trust - iShares Global Tech ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
WTFC / Wintrust Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BANR / Banner Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BAC / Bank of America Corporation
TRP / TC Energy Corporation
MTDR / Matador Resources Company
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
CDNS / Cadence Design Systems, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
GPK / Graphic Packaging Holding Company
AKAM / Akamai Technologies, Inc.
AN / AutoNation, Inc.
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
PAYC / Paycom Software, Inc.
BLDR / Builders FirstSource, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NDSN / Nordson Corporation
DHIL / Diamond Hill Investment Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVT / nVent Electric plc
PINS / Pinterest, Inc.
ATMU / Atmus Filtration Technologies Inc.
BKH / Black Hills Corporation
MNDY / monday.com Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SR / Spire Inc.
SM / SM Energy Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNPR / Juniper Networks, Inc.
SEE / Sealed Air Corporation
AES / The AES Corporation
PYPL / PayPal Holdings, Inc.
SPSC / SPS Commerce, Inc.
EIX / Edison International
KR / The Kroger Co.
NOG / Northern Oil and Gas, Inc.
HOMB / Home BancShares, Inc.
MO / Altria Group, Inc.
MGNI / Magnite, Inc.
NOC / Northrop Grumman Corporation
HAS / Hasbro, Inc.
JPM / JPMorgan Chase & Co.
PFBC / Preferred Bank
BCSF / Bain Capital Specialty Finance, Inc.
ABNB / Airbnb, Inc.
ED / Consolidated Edison, Inc.
MOH / Molina Healthcare, Inc.
VRSN / VeriSign, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
KDP / Keurig Dr Pepper Inc.
LDOS / Leidos Holdings, Inc.
A / Agilent Technologies, Inc.
TEAM / Atlassian Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RCL / Royal Caribbean Cruises Ltd.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
TXRH / Texas Roadhouse, Inc.
MAR / Marriott International, Inc.
ARCB / ArcBest Corporation
FWONK / Formula One Group
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RJF / Raymond James Financial, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TCBK / TriCo Bancshares
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ADI / Analog Devices, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AJG / Arthur J. Gallagher & Co.
IQV / IQVIA Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
WBD / Warner Bros. Discovery, Inc.
DLTR / Dollar Tree, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FTV / Fortive Corporation
T / AT&T Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MCHP / Microchip Technology Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
FCFS / FirstCash Holdings, Inc.
PSA / Public Storage
BAH / Booz Allen Hamilton Holding Corporation
SNA / Snap-on Incorporated
HSY / The Hershey Company
HUBB / Hubbell Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AZO / AutoZone, Inc.
SVV / Savers Value Village, Inc.
SMTC / Semtech Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
BDX / Becton, Dickinson and Company
RMD / ResMed Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FFIV / F5, Inc.
RF / Regions Financial Corporation
RACE / Ferrari N.V.
FAST / Fastenal Company
AVAV / AeroVironment, Inc.
ROP / Roper Technologies, Inc.
SUI / Sun Communities, Inc.
OMC / Omnicom Group Inc.
AVY / Avery Dennison Corporation
ACGL / Arch Capital Group Ltd.
WSM / Williams-Sonoma, Inc.
QSR / Restaurant Brands International Inc.
BRKR / Bruker Corporation
FDS / FactSet Research Systems Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
EGP / EastGroup Properties, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VVV / Valvoline Inc.
C.WSA / Citigroup, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
COR / Cencora, Inc.
RTX / RTX Corporation
COO / The Cooper Companies, Inc.
EBAY / eBay Inc.
NVTAQ / Invitae Corporation
URI / United Rentals, Inc.
MDB / MongoDB, Inc.
OTIS / Otis Worldwide Corporation
ONB / Old National Bancorp
DAN / Dana Incorporated
NU / Nu Holdings Ltd.
INTU / Intuit Inc.
DOW / Dow Inc.
PFE / Pfizer Inc.
AXP / American Express Company
ICE / Intercontinental Exchange, Inc.
FCX / Freeport-McMoRan Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
CNP / CenterPoint Energy, Inc.
LSCC / Lattice Semiconductor Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MLM / Martin Marietta Materials, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
HEIA / Heico Corp. - Class A
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRL / Charles River Laboratories International, Inc.
FOXA / Fox Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
K / Kellanova
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BBY / Best Buy Co., Inc.
ASO / Academy Sports and Outdoors, Inc.
SWKS / Skyworks Solutions, Inc.
JEWL / Adamas One Corp.
GL / Globe Life Inc.
FIX / Comfort Systems USA, Inc.
COO / The Cooper Companies, Inc.
UPS / United Parcel Service, Inc.
DXLG / Destination XL Group, Inc.
ASGN / ASGN Incorporated
BBGI / Beasley Broadcast Group, Inc.
ATRC / AtriCure, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
TTMI / TTM Technologies, Inc.
HQY / HealthEquity, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
SLGN / Silgan Holdings Inc.
SMCI / Super Micro Computer, Inc.
EVRI / Everi Holdings Inc.
MODG / Topgolf Callaway Brands Corp.
KEX / Kirby Corporation
PWSC / PowerSchool Holdings, Inc.
VUZI / Vuzix Corporation
PR / Permian Resources Corporation
DKNG / DraftKings Inc.
FOLD / Amicus Therapeutics, Inc.
WSC / WillScot Holdings Corporation
MGM / MGM Resorts International
BCE / BCE Inc.
LRCX / Lam Research Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CVX / Chevron Corporation
TSLA / Tesla, Inc.
USFD / US Foods Holding Corp.
DT / Dynatrace, Inc.
KEYS / Keysight Technologies, Inc.
ENTG / Entegris, Inc.
CPRT / Copart, Inc.
CDW / CDW Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ULTA / Ulta Beauty, Inc.
ADBE / Adobe Inc.
COIN / Coinbase Global, Inc.
BRBR / BellRing Brands, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
MAS / Masco Corporation
DG / Dollar General Corporation
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
MMS / Maximus, Inc.
PH / Parker-Hannifin Corporation
SJM / The J. M. Smucker Company
CNC / Centene Corporation
EME / EMCOR Group, Inc.
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
CBOE / Cboe Global Markets, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NTRA / Natera, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
UBER / Uber Technologies, Inc.
GD / General Dynamics Corporation
CRH / CRH plc
MELI / MercadoLibre, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
GRAB / Grab Holdings Limited
AMGN / Amgen Inc.
V / Visa Inc.
WNS / WNS (Holdings) Limited
WTS / Watts Water Technologies, Inc.
WCC / WESCO International, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SAIA / Saia, Inc.
EOG / EOG Resources, Inc.
MRVL / Marvell Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
NVR / NVR, Inc.
APG / APi Group Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
QTWO / Q2 Holdings, Inc.
EMN / Eastman Chemical Company
CHKP / Check Point Software Technologies Ltd.
FANG / Diamondback Energy, Inc.
VRT / Vertiv Holdings Co
DHR / Danaher Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SBAC / SBA Communications Corporation
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
TPL / Texas Pacific Land Corporation
DO / Diamond Offshore Drilling, Inc.
PTC / PTC Inc.
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
BURL / Burlington Stores, Inc.
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
MKL / Markel Group Inc.
KLAC / KLA Corporation
SSB / SouthState Bank Corporation
KVUE / Kenvue Inc.
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
OPCH / Option Care Health, Inc.
ESE / ESCO Technologies Inc.
INN / Summit Hotel Properties, Inc.
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
HLMN / Hillman Solutions Corp.
FERG / Ferguson Enterprises Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVNT / Avient Corporation
LADR / Ladder Capital Corp
PCVX / Vaxcyte, Inc.
GLW / Corning Incorporated
DV / DoubleVerify Holdings, Inc.
ICHR / Ichor Holdings, Ltd.