Market Value348,063,080
Total Holdings856
File Date2024-10-08
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)
CE / Celanese Corporation
ARCO / Arcos Dorados Holdings Inc.
WFG / West Fraser Timber Co. Ltd.
TGLS / Tecnoglass Inc.
NWE / NorthWestern Energy Group, Inc.
EXEL / Exelixis, Inc.
NARI / Inari Medical, Inc.
NEXN / Nexxen International Ltd.
FIVN / Five9, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
APLS / Apellis Pharmaceuticals, Inc.
CHH / Choice Hotels International, Inc.
NHI / National Health Investors, Inc.
EGP / EastGroup Properties, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FOLD / Amicus Therapeutics, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IRTC / iRhythm Holdings, Inc.
SBUX / Starbucks Corporation
MTX / Minerals Technologies Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NYT / The New York Times Company
INDA / iShares Trust - iShares MSCI India ETF
SRCL / Stericycle, Inc.
MGA / Magna International Inc.
YNDX / Yandex N.V.
GGG / Graco Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DCO / Ducommun Incorporated
SQSP / Squarespace, Inc.
STNG / Scorpio Tankers Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AZTA / Azenta, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TEAM / Atlassian Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
AVY / Avery Dennison Corporation
BRKR / Bruker Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
CRBG / Corebridge Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
AXNX / Axonics, Inc.
EYPT / EyePoint, Inc.
IMXI / International Money Express, Inc.
VCYT / Veracyte, Inc.
AMN / AMN Healthcare Services, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AOS / A. O. Smith Corporation
LRCX / Lam Research Corporation
IPG / The Interpublic Group of Companies, Inc.
DIOD / Diodes Incorporated
IEX / IDEX Corporation
PWSC / PowerSchool Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
FCN / FTI Consulting, Inc.
INFA / Informatica Inc.
VLO / Valero Energy Corporation
GTLS / Chart Industries, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CENTA / Central Garden & Pet Company
ABG / Asbury Automotive Group, Inc.
CHRD / Chord Energy Corporation
PYCR / Paycor HCM, Inc.
APTV / Aptiv PLC
WTW / Willis Towers Watson Public Limited Company
B15A / BRP Inc.
PGNY / Progyny, Inc.
PCRX / Pacira BioSciences, Inc.
SLAB / Silicon Laboratories Inc.
ACIW / ACI Worldwide, Inc.
INDY / iShares Trust - iShares India 50 ETF
OXM / Oxford Industries, Inc.
FTV / Fortive Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WOOF / Petco Health and Wellness Company, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
BIPC / Brookfield Infrastructure Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HST / Host Hotels & Resorts, Inc.
BSY / Bentley Systems, Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EFX / Equifax Inc.
LPLA / LPL Financial Holdings Inc.
EL / The Estée Lauder Companies Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
INGR / Ingredion Incorporated
ANSS / ANSYS, Inc.
ENFFF / Enbridge Inc. - Preferred Security
DASH / DoorDash, Inc.
ENSG / The Ensign Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLX / The Clorox Company
NRG / NRG Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
IRM / Iron Mountain Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UFPI / UFP Industries, Inc.
L / Loews Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDB / MongoDB, Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
CBOE / Cboe Global Markets, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FDS / FactSet Research Systems Inc.
CHD / Church & Dwight Co., Inc.
NEE / NextEra Energy, Inc.
MNST / Monster Beverage Corporation
DHI / D.R. Horton, Inc.
PEG / Public Service Enterprise Group Incorporated
GM / General Motors Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRNX / Crinetics Pharmaceuticals, Inc.
HUM / Humana Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BITB / Bitwise Bitcoin ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
NOW / ServiceNow, Inc.
DECK / Deckers Outdoor Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FTNT / Fortinet, Inc.
MLI / Mueller Industries, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
WING / Wingstop Inc.
FTXP / Foothills Exploration, Inc.
OPCH / Option Care Health, Inc.
CXE / MFS High Income Municipal Trust
KD / Kyndryl Holdings, Inc.
NOMD / Nomad Foods Limited
ELS / Equity LifeStyle Properties, Inc.
FAST / Fastenal Company
SPXC / SPX Technologies, Inc.
BAC / Bank of America Corporation
MOGA / Moog, Inc. - Class A
SYY / Sysco Corporation
DUK / Duke Energy Corporation
INTC / Intel Corporation
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFE / Pfizer Inc.
COP / ConocoPhillips
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PCTY / Paylocity Holding Corporation
EBAY / eBay Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
GEHC / GE HealthCare Technologies Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RNA / Atrium Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
TT / Trane Technologies plc
GE / General Electric Company
ESS / Essex Property Trust, Inc.
ABT / Abbott Laboratories
SNA / Snap-on Incorporated
FIVE / Five Below, Inc.
PCOR / Procore Technologies, Inc.
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
NWSA / News Corporation
LYB / LyondellBasell Industries N.V.
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
WDC / Western Digital Corporation
ECL / Ecolab Inc.
ETSY / Etsy, Inc.
ORLY / O'Reilly Automotive, Inc.
RBA / RB Global, Inc.
MPWR / Monolithic Power Systems, Inc.
ROST / Ross Stores, Inc.
CTRA / Coterra Energy Inc.
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
CVS / CVS Health Corporation
CCL / Carnival Corporation Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CTAS / Cintas Corporation
EQIX / Equinix, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMT / American Tower Corporation
CPAY / Corpay, Inc.
BCPC / Balchem Corporation
COF / Capital One Financial Corporation
AKAM / Akamai Technologies, Inc.
USFD / US Foods Holding Corp.
BMY / Bristol-Myers Squibb Company
SNY / Sanofi - Depositary Receipt (Common Stock)
F / Ford Motor Company
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FDX / FedEx Corporation
EQT / EQT Corporation
AWK / American Water Works Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LAD / Lithia Motors, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HIG / The Hartford Insurance Group, Inc.
CNP / CenterPoint Energy, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EMN / Eastman Chemical Company
XRAY / DENTSPLY SIRONA Inc.
MRO / Marathon Oil Corporation
BCO / The Brink's Company
ALLE / Allegion plc
MSI / Motorola Solutions, Inc.
EXLS / ExlService Holdings, Inc.
KRNT / Kornit Digital Ltd.
HUBB / Hubbell Incorporated
LDOS / Leidos Holdings, Inc.
AAP / Advance Auto Parts, Inc.
NOVT / Novanta Inc.
NOC / Northrop Grumman Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LW / Lamb Weston Holdings, Inc.
MGM / MGM Resorts International
ONTO / Onto Innovation Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
USPH / U.S. Physical Therapy, Inc.
CAG / Conagra Brands, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
NI / NiSource Inc.
DFS / Discover Financial Services
MSCI / MSCI Inc.
ARES / Ares Management Corporation
GIB / CGI Inc.
WFRD / Weatherford International plc
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
WFC / Wells Fargo & Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NDSN / Nordson Corporation
CBZ / CBIZ, Inc.
PSX / Phillips 66
DLTR / Dollar Tree, Inc.
RLI / RLI Corp.
C.WSA / Citigroup, Inc.
WNS / WNS (Holdings) Limited
INTA / Intapp, Inc.
ZBRA / Zebra Technologies Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
LITE / Lumentum Holdings Inc.
TEL / TE Connectivity plc
LSTR / Landstar System, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ZI / ZoomInfo Technologies Inc.
MODN / Model N, Inc.
FERG / Ferguson Enterprises Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
CTLT / Catalent, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CIEN / Ciena Corporation
ATRC / AtriCure, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DH / Definitive Healthcare Corp.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PRFT / Perficient, Inc.
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STLD / Steel Dynamics, Inc.
SLB / SLB N.V.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CARR / Carrier Global Corporation
HALO / Halozyme Therapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AXP / American Express Company
SKY / Champion Homes, Inc.
ROP / Roper Technologies, Inc.
ZM / Zoom Communications, Inc.
TECH / Bio-Techne Corporation
TMO / Thermo Fisher Scientific Inc.
BLD / TopBuild Corp.
MGY / Magnolia Oil & Gas Corporation
ED / Consolidated Edison, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
BX / Blackstone Inc.
CAT / Caterpillar Inc.
DT / Dynatrace, Inc.
BOOT / Boot Barn Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
SFBS / ServisFirst Bancshares, Inc.
TD / The Toronto-Dominion Bank
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GKOS / Glaukos Corporation
GDYN / Grid Dynamics Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
GEV / GE Vernova Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIIB / Biogen Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHWY / Chewy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WK / Workiva Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
ABCB / Ameris Bancorp
AZPN / Aspen Technology, Inc.
BHC / Bausch Health Companies Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
RY / Royal Bank of Canada
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ALC / Alcon Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
RPRX / Royalty Pharma plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COLD / Americold Realty Trust, Inc.
RSG / Republic Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MOD / Modine Manufacturing Company
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDY / Teledyne Technologies Incorporated
FWONK / Formula One Group
XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
ETR / Entergy Corporation
WTFC / Wintrust Financial Corporation
NET / Cloudflare, Inc.
DTE / DTE Energy Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PJT / PJT Partners Inc.
EXPO / Exponent, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
CPRT / Copart, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
RGA / Reinsurance Group of America, Incorporated
PNTG / The Pennant Group, Inc.
ACN / Accenture plc
SMG / The Scotts Miracle-Gro Company
CRH / CRH plc
CADE / Cadence Bank
EME / EMCOR Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EXPE / Expedia Group, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
ALKT / Alkami Technology, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
CNQ / Canadian Natural Resources Limited
CNS / Cohen & Steers, Inc.
TPR / Tapestry, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
BWXT / BWX Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ITW / Illinois Tool Works Inc.
CNI / Canadian National Railway Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PRIM / Primoris Services Corporation
HXL / Hexcel Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCE / BCE Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
WRB / W. R. Berkley Corporation
MCO / Moody's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HUBS / HubSpot, Inc.
CBRE / CBRE Group, Inc.
PSTG / Everpure, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
ADSK / Autodesk, Inc.
IPAR / Interparfums, Inc.
YUM / Yum! Brands, Inc.
TTD / The Trade Desk, Inc.
NU / Nu Holdings Ltd.
AVGO / Broadcom Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVNT / Avient Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CNC / Centene Corporation
HLT / Hilton Worldwide Holdings Inc.
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
ICFI / ICF International, Inc.
HPQ / HP Inc.
MURA / Mural Oncology plc
HLMN / Hillman Solutions Corp.
KIDS / OrthoPediatrics Corp.
NEOG / Neogen Corporation
WSO / Watsco, Inc.
FBIN / Fortune Brands Innovations, Inc.
VTR / Ventas, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LNG / Cheniere Energy, Inc.
CORT / Corcept Therapeutics Incorporated
ONL / Orion Properties Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
GDDY / GoDaddy Inc.
MMYT / MakeMyTrip Limited
FLEX / Flex Ltd.
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
CBT / Cabot Corporation
GWW / W.W. Grainger, Inc.
SRPT / Sarepta Therapeutics, Inc.
VVV / Valvoline Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DPZ / Domino's Pizza, Inc.
UPS / United Parcel Service, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
GTLB / GitLab Inc.
ADBE / Adobe Inc.
MUR / Murphy Oil Corporation
AMAT / Applied Materials, Inc.
MCHP / Microchip Technology Incorporated
NEM / Newmont Corporation
DOW / Dow Inc.
VICI / VICI Properties Inc.
VST / Vistra Corp.
MLPA / Global X Funds - Global X MLP ETF
BRZE / Braze, Inc.
BAX / Baxter International Inc.
SRE / Sempra
KO / The Coca-Cola Company
C / Citigroup Inc.
AMD / Advanced Micro Devices, Inc.
STT / State Street Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
UBER / Uber Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MUSA / Murphy USA Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PRU / Prudential Financial, Inc.
AL / Air Lease Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
EPAM / EPAM Systems, Inc.
GLNG / Golar LNG Limited
CRM / Salesforce, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MTDR / Matador Resources Company
STZ / Constellation Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLGN / Silgan Holdings Inc.
KOS / Kosmos Energy Ltd.
BL / BlackLine, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ESTC / Elastic N.V.
OMC / Omnicom Group Inc.
KMI / Kinder Morgan, Inc.
COR / Cencora, Inc.
T / AT&T Inc.
MELI / MercadoLibre, Inc.
H / Hyatt Hotels Corporation
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IDXX / IDEXX Laboratories, Inc.
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
COO / The Cooper Companies, Inc.
TGT / Target Corporation
WMT / Walmart Inc.
BWA / BorgWarner Inc.
LMT / Lockheed Martin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CPRI / Capri Holdings Limited
PGR / The Progressive Corporation
FANG / Diamondback Energy, Inc.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
XP / XP Inc.
MEDP / Medpace Holdings, Inc.
DLR / Digital Realty Trust, Inc.
LH / Labcorp Holdings Inc.
TSCO / Tractor Supply Company
CI / The Cigna Group
ALGN / Align Technology, Inc.
NKE / NIKE, Inc.
OLED / Universal Display Corporation
ADP / Automatic Data Processing, Inc.
VRRM / Verra Mobility Corporation
MO / Altria Group, Inc.
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
CRWD / CrowdStrike Holdings, Inc.
UNP / Union Pacific Corporation
ARQT / Arcutis Biotherapeutics, Inc.
MDLZ / Mondelez International, Inc.
SFM / Sprouts Farmers Market, Inc.
ULTA / Ulta Beauty, Inc.
SAIA / Saia, Inc.
GPN / Global Payments Inc.
IT / Gartner, Inc.
MLM / Martin Marietta Materials, Inc.
KR / The Kroger Co.
IP / International Paper Company
AFL / Aflac Incorporated
NXPI / NXP Semiconductors N.V.
GATX / GATX Corporation
APO / Apollo Global Management, Inc.
CHE / Chemed Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
SWTX / SpringWorks Therapeutics, Inc.
POOL / Pool Corporation
OTIS / Otis Worldwide Corporation
POWI / Power Integrations, Inc.
OSK / Oshkosh Corporation
GNL / Global Net Lease, Inc.
AER / AerCap Holdings N.V.
CR / Crane Company
O / Realty Income Corporation
SSNC / SS&C Technologies Holdings, Inc.
HP / Helmerich & Payne, Inc.
CSGP / CoStar Group, Inc.
ISRG / Intuitive Surgical, Inc.
VNT / Vontier Corporation
APD / Air Products and Chemicals, Inc.
SBAC / SBA Communications Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CTVA / Corteva, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TIGO / Millicom International Cellular S.A.
LIN / Linde plc
IAU / iShares Gold Trust
LII / Lennox International Inc.
AJG / Arthur J. Gallagher & Co.
PHM / PulteGroup, Inc.
ROL / Rollins, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
PNR / Pentair plc
BRO / Brown & Brown, Inc.
TYL / Tyler Technologies, Inc.
DD / DuPont de Nemours, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
VEEV / Veeva Systems Inc.
FND / Floor & Decor Holdings, Inc.
ALB / Albemarle Corporation
SNPS / Synopsys, Inc.
SYF / Synchrony Financial
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
VRSK / Verisk Analytics, Inc.
WEC / WEC Energy Group, Inc.
CDNS / Cadence Design Systems, Inc.
BXP / Boston Properties, Inc.
EOG / EOG Resources, Inc.
GLOB / Globant S.A.
ON / ON Semiconductor Corporation
MKC / McCormick & Company, Incorporated
KEYS / Keysight Technologies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
RGEN / Repligen Corporation
EQR / Equity Residential
BR / Broadridge Financial Solutions, Inc.
DXCM / DexCom, Inc.
ACGL / Arch Capital Group Ltd.
SPGI / S&P Global Inc.
TEL / TE Connectivity plc
LECO / Lincoln Electric Holdings, Inc.
SO / The Southern Company
JAZZ / Jazz Pharmaceuticals plc
SF / Stifel Financial Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMP / Ameriprise Financial, Inc.
CASY / Casey's General Stores, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
FERG / Ferguson Enterprises Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
JKHY / Jack Henry & Associates, Inc.
MAA / Mid-America Apartment Communities, Inc.
PSA / Public Storage
RMD / ResMed Inc.
ALRM / Alarm.com Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
EVVAQ / Enviva Inc.
DE / Deere & Company
AORT / Artivion, Inc.
CW / Curtiss-Wright Corporation
MTD / Mettler-Toledo International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENTG / Entegris, Inc.
PLTR / Palantir Technologies Inc.
LOPE / Grand Canyon Education, Inc.
BLK / BlackRock, Inc.
HEI / HEICO Corporation
FLO / Flowers Foods, Inc.
PPL / PPL Corporation
DOV / Dover Corporation
CRL / Charles River Laboratories International, Inc.
WWD / Woodward, Inc.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RJF / Raymond James Financial, Inc.
KAI / Kadant Inc.
PCAR / PACCAR Inc
EIX / Edison International
CSTM / Constellium SE
REGN / Regeneron Pharmaceuticals, Inc.
PTC / PTC Inc.
ALL / The Allstate Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QGEN / Qiagen N.V.
GBCI / Glacier Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XYZ / Block, Inc.
WBA / Walgreens Boots Alliance, Inc.
WBD / Warner Bros. Discovery, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
CHX / ChampionX Corporation
U / Unity Software Inc.
ONON / On Holding AG
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MAS / Masco Corporation
WTS / Watts Water Technologies, Inc.
SPOT / Spotify Technology S.A.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CB / Chubb Limited
ENR / Energizer Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
CGNX / Cognex Corporation
FN / Fabrinet
STLA / Stellantis N.V.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
AGIO / Agios Pharmaceuticals, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
UBS / UBS Group AG
STAG / STAG Industrial, Inc.
FI / Fiserv, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
RNST / Renasant Corporation
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
HQY / HealthEquity, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WST / West Pharmaceutical Services, Inc.
PATK / Patrick Industries, Inc.
STVN / Stevanato Group S.p.A.
PRVA / Privia Health Group, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SNOW / Snowflake Inc.
CSCO / Cisco Systems, Inc.
ITT / ITT Inc.
SAVE / Spirit Airlines, Inc.
HLI / Houlihan Lokey, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RHP / Ryman Hospitality Properties, Inc.
AIT / Applied Industrial Technologies, Inc.
ALKS / Alkermes plc
MRSH / Marsh & McLennan Companies, Inc.
QLYS / Qualys, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
TOST / Toast, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BBY / Best Buy Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DSGX / The Descartes Systems Group Inc.
PHR / Phreesia, Inc.
ST / Sensata Technologies Holding plc
DELL / Dell Technologies Inc.
NZF / Nuveen Municipal Credit Income Fund
TXRH / Texas Roadhouse, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GSHD / Goosehead Insurance, Inc.
JCI / Johnson Controls International plc
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TREX / Trex Company, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SEE / Sealed Air Corporation
KVUE / Kenvue Inc.
BSX / Boston Scientific Corporation
CSX / CSX Corporation
BA / The Boeing Company
APH / Amphenol Corporation
WDAY / Workday, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HLNE / Hamilton Lane Incorporated
AXS / AXIS Capital Holdings Limited
FRPT / Freshpet, Inc.
BN / Brookfield Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACVA / ACV Auctions Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
SYK / Stryker Corporation
IQV / IQVIA Holdings Inc.
TRP / TC Energy Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
DORM / Dorman Products, Inc.
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
WPC / W. P. Carey Inc.
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JAMF / Jamf Holding Corp.
GWRE / Guidewire Software, Inc.
LHX / L3Harris Technologies, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MDT / Medtronic plc
KNSL / Kinsale Capital Group, Inc.
HD / The Home Depot, Inc.
LENB / Lennar Corp. - Class B
EWC / iShares, Inc. - iShares MSCI Canada ETF
ANET / Arista Networks, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HEIA / Heico Corp. - Class A
WAT / Waters Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
INSM / Insmed Incorporated
PCG / PG&E Corporation
PWR / Quanta Services, Inc.
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
GMED / Globus Medical, Inc.
CELH / Celsius Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
CEG / Constellation Energy Corporation
LEN / Lennar Corporation
XENE / Xenon Pharmaceuticals Inc.
CMG / Chipotle Mexican Grill, Inc.
CERT / Certara, Inc.
DRI / Darden Restaurants, Inc.
MMM / 3M Company
MTB / M&T Bank Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ATO / Atmos Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ET / Energy Transfer LP - Limited Partnership
CM / Canadian Imperial Bank of Commerce
AME / AMETEK, Inc.
ICE / Intercontinental Exchange, Inc.
BDX / Becton, Dickinson and Company
KEX / Kirby Corporation
APPF / AppFolio, Inc.
PCH / PotlatchDeltic Corporation
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
CFLT / Confluent, Inc.
WY / Weyerhaeuser Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
NUE / Nucor Corporation
LSCC / Lattice Semiconductor Corporation
VLTO / Veralto Corporation
LLYVK / Liberty Live Holdings, Inc.
GIL N / Gildan Activewear Inc.
ICLR / ICON Public Limited Company
YUMC / Yum China Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
IDYA / IDEAYA Biosciences, Inc.
DVN / Devon Energy Corporation
STE / STERIS plc
DV / DoubleVerify Holdings, Inc.
XYL / Xylem Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LLY / Eli Lilly and Company
OGN / Organon & Co.
TXT / Textron Inc.
ITCI / Intra-Cellular Therapies, Inc.
DIS / The Walt Disney Company
CME / CME Group Inc.
RPM / RPM International Inc.
OXY / Occidental Petroleum Corporation
WSC / WillScot Holdings Corporation
AEE / Ameren Corporation
ARW / Arrow Electronics, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
SPSC / SPS Commerce, Inc.
APP / AppLovin Corporation
URI / United Rentals, Inc.
TFC / Truist Financial Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
DLB / Dolby Laboratories, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ALG / Alamo Group Inc.
PAYC / Paycom Software, Inc.
CMCSA / Comcast Corporation
BAP / Credicorp Ltd.
TRNS / Transcat, Inc.