Market Value368,947,887
Total Holdings824
File Date2025-04-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTR / Ventas, Inc.
DASH / DoorDash, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
SHW / The Sherwin-Williams Company
SRPT / Sarepta Therapeutics, Inc.
FRPT / Freshpet, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GM / General Motors Company
HALO / Halozyme Therapeutics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
OKE / ONEOK, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ORCL / Oracle Corporation
OLED / Universal Display Corporation
IRM / Iron Mountain Incorporated
NVT / nVent Electric plc
PYPL / PayPal Holdings, Inc.
ONL / Orion Properties Inc.
STVN / Stevanato Group S.p.A.
AVNT / Avient Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
WSC / WillScot Holdings Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ONON / On Holding AG
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NEOG / Neogen Corporation
FN / Fabrinet
SWK / Stanley Black & Decker, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FHI / Federated Hermes, Inc.
ATR / AptarGroup, Inc.
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
FBIN / Fortune Brands Innovations, Inc.
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
HPQ / HP Inc.
VEEV / Veeva Systems Inc.
HLNE / Hamilton Lane Incorporated
NOW / ServiceNow, Inc.
RGEN / Repligen Corporation
NEE / NextEra Energy, Inc.
PCG / PG&E Corporation
MSI / Motorola Solutions, Inc.
DHI / D.R. Horton, Inc.
CME / CME Group Inc.
L / Loews Corporation
HCA / HCA Healthcare, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
CBOE / Cboe Global Markets, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FDS / FactSet Research Systems Inc.
TJX / The TJX Companies, Inc.
APTV / Aptiv PLC
PKG / Packaging Corporation of America
HEIA / Heico Corp. - Class A
MMM / 3M Company
USFD / US Foods Holding Corp.
PEG / Public Service Enterprise Group Incorporated
CHD / Church & Dwight Co., Inc.
MTN / Vail Resorts, Inc.
KEY / KeyCorp
AGIO / Agios Pharmaceuticals, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NI / NiSource Inc.
FOLD / Amicus Therapeutics, Inc.
GIB / CGI Inc.
GGG / Graco Inc.
NYT / The New York Times Company
NEXN / Nexxen International Ltd.
TGLS / Tecnoglass Inc.
CHX / ChampionX Corporation
CP / Canadian Pacific Kansas City Limited
ENR / Energizer Holdings, Inc.
TEAM / Atlassian Corporation
MGA / Magna International Inc.
STAG / STAG Industrial, Inc.
MLPA / Global X Funds - Global X MLP ETF
CHH / Choice Hotels International, Inc.
AZPN / Aspen Technology, Inc.
U / Unity Software Inc.
WTS / Watts Water Technologies, Inc.
AOS / A. O. Smith Corporation
VGRSX / Vanguard REIT Index Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
IGT / International Game Technology PLC
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BKNG / Booking Holdings Inc.
QGEN / Qiagen N.V.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
AAP / Advance Auto Parts, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
B15A / BRP Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PYCR / Paycor HCM, Inc.
ACIW / ACI Worldwide, Inc.
VET / Vermilion Energy Inc.
ET / Energy Transfer LP - Limited Partnership
CERT / Certara, Inc.
NOC / Northrop Grumman Corporation
VRRM / Verra Mobility Corporation
EXLS / ExlService Holdings, Inc.
GSHD / Goosehead Insurance, Inc.
ONTO / Onto Innovation Inc.
LW / Lamb Weston Holdings, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MGM / MGM Resorts International
NTR / Nutrien Ltd.
GAB / The Gabelli Equity Trust Inc.
XYL / Xylem Inc.
CAG / Conagra Brands, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LLYVK / Liberty Live Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
USPH / U.S. Physical Therapy, Inc.
WPC / W. P. Carey Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DFS / Discover Financial Services
WH / Wyndham Hotels & Resorts, Inc.
BILL / BILL Holdings, Inc.
STLA / Stellantis N.V.
CSTM / Constellium SE
PTC / PTC Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PAG / Penske Automotive Group, Inc.
GBCI / Glacier Bancorp, Inc.
MTX / Minerals Technologies Inc.
ARES / Ares Management Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
WFRD / Weatherford International plc
WY / Weyerhaeuser Company
MTB / M&T Bank Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
KD / Kyndryl Holdings, Inc.
ETR / Entergy Corporation
CNP / CenterPoint Energy, Inc.
AMGN / Amgen Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DECK / Deckers Outdoor Corporation
KEYS / Keysight Technologies, Inc.
CVS / CVS Health Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
KRNT / Kornit Digital Ltd.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BHVN / Biohaven Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CPRI / Capri Holdings Limited
CBZ / CBIZ, Inc.
TRNS / Transcat, Inc.
SWTX / SpringWorks Therapeutics, Inc.
META / Meta Platforms, Inc.
WING / Wingstop Inc.
EPAM / EPAM Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
FITB / Fifth Third Bancorp
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
DDOG / Datadog, Inc.
NEM / Newmont Corporation
V / Visa Inc.
OPCH / Option Care Health, Inc.
YUM / Yum! Brands, Inc.
RNR / RenaissanceRe Holdings Ltd.
EXC / Exelon Corporation
NXPI / NXP Semiconductors N.V.
EBAY / eBay Inc.
RDDT / Reddit, Inc.
LLY / Eli Lilly and Company
CBT / Cabot Corporation
QCOM / QUALCOMM Incorporated
APP / AppLovin Corporation
INSP / Inspire Medical Systems, Inc.
SPXC / SPX Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRE / Sempra
LDOS / Leidos Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STLD / Steel Dynamics, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
RNA / Atrium Therapeutics, Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
RPM / RPM International Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
ALLE / Allegion plc
GOOGL / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ON / ON Semiconductor Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories
MO / Altria Group, Inc.
AEO / American Eagle Outfitters, Inc.
FIVE / Five Below, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
TROW / T. Rowe Price Group, Inc.
ICLR / ICON Public Limited Company
IBM / International Business Machines Corporation
CRWD / CrowdStrike Holdings, Inc.
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
CCI / Crown Castle Inc.
MANH / Manhattan Associates, Inc.
ALGN / Align Technology, Inc.
HOOD / Robinhood Markets, Inc.
TSCO / Tractor Supply Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
WDC / Western Digital Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WM / Waste Management, Inc.
VTRS / Viatris Inc.
GWRE / Guidewire Software, Inc.
ADBE / Adobe Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
FANG / Diamondback Energy, Inc.
ISRG / Intuitive Surgical, Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
BLD / TopBuild Corp.
CCL / Carnival Corporation Ltd.
TER / Teradyne, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CPRT / Copart, Inc.
ESS / Essex Property Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ORLY / O'Reilly Automotive, Inc.
NWSA / News Corporation
A / Agilent Technologies, Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
AIG / American International Group, Inc.
PEN / Penumbra, Inc.
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
GRMN / Garmin Ltd.
SHOP / Shopify Inc.
RBRK / Rubrik, Inc.
CARR / Carrier Global Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MAS / Masco Corporation
ED / Consolidated Edison, Inc.
CPAY / Corpay, Inc.
ADP / Automatic Data Processing, Inc.
LH / Labcorp Holdings Inc.
SYF / Synchrony Financial
RBA / RB Global, Inc.
IBIT / iShares Bitcoin Trust ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DVY / iShares Trust - iShares Select Dividend ETF
FDX / FedEx Corporation
TOST / Toast, Inc.
SKY / Champion Homes, Inc.
TECH / Bio-Techne Corporation
ZM / Zoom Communications, Inc.
SPSC / SPS Commerce, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BX / Blackstone Inc.
NZF / Nuveen Municipal Credit Income Fund
CAT / Caterpillar Inc.
DT / Dynatrace, Inc.
ALL / The Allstate Corporation
DSGX / The Descartes Systems Group Inc.
ODFL / Old Dominion Freight Line, Inc.
SFBS / ServisFirst Bancshares, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
UPSD / ETF Series Solutions - Aptus Large Cap Upside ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TD / The Toronto-Dominion Bank
GDYN / Grid Dynamics Holdings, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
GKOS / Glaukos Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
GEV / GE Vernova Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WK / Workiva Inc.
CM / Canadian Imperial Bank of Commerce
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABCB / Ameris Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
SOBO / South Bow Corporation
EQIX / Equinix, Inc.
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)
ITT / ITT Inc.
KAI / Kadant Inc.
AXS / AXIS Capital Holdings Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COLD / Americold Realty Trust, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AME / AMETEK, Inc.
TDY / Teledyne Technologies Incorporated
RSG / Republic Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FWONK / Formula One Group
KKR / KKR & Co. Inc.
XEL / Xcel Energy Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SSD / Simpson Manufacturing Co., Inc.
NET / Cloudflare, Inc.
DTE / DTE Energy Company
CRH / CRH plc
ITCI / Intra-Cellular Therapies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
VLO / Valero Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
CELH / Celsius Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRP / TC Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DORM / Dorman Products, Inc.
SLB / SLB N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PWR / Quanta Services, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SIRI / Sirius XM Holdings Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DV / DoubleVerify Holdings, Inc.
EXPE / Expedia Group, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CADE / Cadence Bank
PEP / PepsiCo, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KMB / Kimberly-Clark Corporation
ALKT / Alkami Technology, Inc.
BIO / Bio-Rad Laboratories, Inc.
NBIX / Neurocrine Biosciences, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
CNS / Cohen & Steers, Inc.
BWXT / BWX Technologies, Inc.
TPR / Tapestry, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
CNI / Canadian National Railway Company
AMT / American Tower Corporation
VLTO / Veralto Corporation
KNSL / Kinsale Capital Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRIM / Primoris Services Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
HXL / Hexcel Corporation
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RBLX / Roblox Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CBRE / CBRE Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMCR / Amcor plc
YUMC / Yum China Holdings, Inc.
PSTG / Everpure, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
TTD / The Trade Desk, Inc.
NU / Nu Holdings Ltd.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HLI / Houlihan Lokey, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HIG / The Hartford Insurance Group, Inc.
ST / Sensata Technologies Holding plc
PCVX / Vaxcyte, Inc.
MCHP / Microchip Technology Incorporated
DOCU / DocuSign, Inc.
ALG / Alamo Group Inc.
FTXP / Foothills Exploration, Inc.
CYBR / CyberArk Software Ltd.
WSO / Watsco, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CCEP / Coca-Cola Europacific Partners PLC
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MUB / iShares Trust - iShares National Muni Bond ETF
USB / U.S. Bancorp
EMR / Emerson Electric Co.
BCO / The Brink's Company
VVV / Valvoline Inc.
NDSN / Nordson Corporation
IQV / IQVIA Holdings Inc.
AL / Air Lease Corporation
AAPL / Apple Inc.
BHC / Bausch Health Companies Inc.
INGR / Ingredion Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CXE / MFS High Income Municipal Trust
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MLI / Mueller Industries, Inc.
GMED / Globus Medical, Inc.
LULU / lululemon athletica inc.
EXPO / Exponent, Inc.
HUBB / Hubbell Incorporated
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
TXN / Texas Instruments Incorporated
HLT / Hilton Worldwide Holdings Inc.
MMYT / MakeMyTrip Limited
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
ABNB / Airbnb, Inc.
DIS / The Walt Disney Company
MUR / Murphy Oil Corporation
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
BEN / Franklin Resources, Inc.
PLTR / Palantir Technologies Inc.
DOW / Dow Inc.
VST / Vistra Corp.
RGA / Reinsurance Group of America, Incorporated
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
LNG / Cheniere Energy, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
ENSG / The Ensign Group, Inc.
AMD / Advanced Micro Devices, Inc.
STT / State Street Corporation
AWK / American Water Works Company, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
UBER / Uber Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CRM / Salesforce, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KMI / Kinder Morgan, Inc.
MNST / Monster Beverage Corporation
SWKS / Skyworks Solutions, Inc.
RMD / ResMed Inc.
LRCX / Lam Research Corporation
COR / Cencora, Inc.
T / AT&T Inc.
QSR / Restaurant Brands International Inc.
MELI / MercadoLibre, Inc.
NRG / NRG Energy, Inc.
CEG / Constellation Energy Corporation
GDDY / GoDaddy Inc.
H / Hyatt Hotels Corporation
FLEX / Flex Ltd.
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TT / Trane Technologies plc
BA / The Boeing Company
KVUE / Kenvue Inc.
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
SPOT / Spotify Technology S.A.
COO / The Cooper Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALAB / Astera Labs, Inc.
WMT / Walmart Inc.
VKTX / Viking Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTU / Intuit Inc.
JNJ / Johnson & Johnson
DRI / Darden Restaurants, Inc.
PGR / The Progressive Corporation
CMG / Chipotle Mexican Grill, Inc.
MPWR / Monolithic Power Systems, Inc.
EMN / Eastman Chemical Company
FE / FirstEnergy Corp.
DLR / Digital Realty Trust, Inc.
XP / XP Inc.
PCAR / PACCAR Inc
MEDP / Medpace Holdings, Inc.
PSX / Phillips 66
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CI / The Cigna Group
APH / Amphenol Corporation
BRZE / Braze, Inc.
VERX / Vertex, Inc.
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
ROST / Ross Stores, Inc.
MA / Mastercard Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TMUS / T-Mobile US, Inc.
GEHC / GE HealthCare Technologies Inc.
GTLB / GitLab Inc.
SFM / Sprouts Farmers Market, Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
IEV / iShares Trust - iShares Europe ETF
WAT / Waters Corporation
ANET / Arista Networks, Inc.
JAMF / Jamf Holding Corp.
ULTA / Ulta Beauty, Inc.
SAIA / Saia, Inc.
GPN / Global Payments Inc.
PNR / Pentair plc
AKAM / Akamai Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
IT / Gartner, Inc.
MLM / Martin Marietta Materials, Inc.
KR / The Kroger Co.
CTAS / Cintas Corporation
IP / International Paper Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AFL / Aflac Incorporated
GATX / GATX Corporation
AEE / Ameren Corporation
BWA / BorgWarner Inc.
LMT / Lockheed Martin Corporation
ETSY / Etsy, Inc.
VZ / Verizon Communications Inc.
APO / Apollo Global Management, Inc.
CHE / Chemed Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
AEP / American Electric Power Company, Inc.
BAP / Credicorp Ltd.
ZTS / Zoetis Inc.
CNC / Centene Corporation
LRN / Stride, Inc.
MDB / MongoDB, Inc.
POOL / Pool Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
POWI / Power Integrations, Inc.
OSK / Oshkosh Corporation
COF / Capital One Financial Corporation
RACE / Ferrari N.V.
SBUX / Starbucks Corporation
CR / Crane Company
AER / AerCap Holdings N.V.
NUE / Nucor Corporation
O / Realty Income Corporation
SSNC / SS&C Technologies Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSGP / CoStar Group, Inc.
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
GIL N / Gildan Activewear Inc.
EIX / Edison International
IDYA / IDEAYA Biosciences, Inc.
HLMN / Hillman Solutions Corp.
ARE / Alexandria Real Estate Equities, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PAYX / Paychex, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
BMO / Bank of Montreal
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRCT / PROCEPT BioRobotics Corporation
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
XRAY / DENTSPLY SIRONA Inc.
BBY / Best Buy Co., Inc.
TXT / Textron Inc.
PHR / Phreesia, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
AIT / Applied Industrial Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DOCS / Doximity, Inc.
BSY / Bentley Systems, Incorporated
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PLNT / Planet Fitness, Inc.
BOOT / Boot Barn Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LEN / Lennar Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KIDS / OrthoPediatrics Corp.
ENFFF / Enbridge Inc. - Preferred Security
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
CCJ / Cameco Corporation
WDAY / Workday, Inc.
D / Dominion Energy, Inc.
EFX / Equifax Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
MUSA / Murphy USA Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
EL / The Estée Lauder Companies Inc.
INSM / Insmed Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MOD / Modine Manufacturing Company
BN / Brookfield Corporation
DHR / Danaher Corporation
LPLA / LPL Financial Holdings Inc.
RPRX / Royalty Pharma plc
MSCI / MSCI Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PAYO / Payoneer Global Inc.
AGYS / Agilysys, Inc.
PRU / Prudential Financial, Inc.
RY / Royal Bank of Canada
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PATK / Patrick Industries, Inc.
FTNT / Fortinet, Inc.
ACVA / ACV Auctions Inc.
UBS / UBS Group AG
ANSS / ANSYS, Inc.
CSW / CSW Industrials, Inc.
PCTY / Paylocity Holding Corporation
DVN / Devon Energy Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PNTG / The Pennant Group, Inc.
GLNG / Golar LNG Limited
PJT / PJT Partners Inc.
ELS / Equity LifeStyle Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
SMG / The Scotts Miracle-Gro Company
EME / EMCOR Group, Inc.
CNQ / Canadian Natural Resources Limited
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
STZ / Constellation Brands, Inc.
PAYC / Paycom Software, Inc.
BLDR / Builders FirstSource, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RTX / RTX Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ICFI / ICF International, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
LHX / L3Harris Technologies, Inc.
LENB / Lennar Corp. - Class B
NOMD / Nomad Foods Limited
BCPC / Balchem Corporation
BITB / Bitwise Bitcoin ETF
VICI / VICI Properties Inc.
SLGN / Silgan Holdings Inc.
CFLT / Confluent, Inc.
JHG / Janus Henderson Group plc
ESTC / Elastic N.V.
TSN / Tyson Foods, Inc.
KOS / Kosmos Energy Ltd.
BL / BlackLine, Inc.
PEGA / Pegasystems Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IPAR / Interparfums, Inc.
PCOR / Procore Technologies, Inc.
SBAC / SBA Communications Corporation
HUM / Humana Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CTVA / Corteva, Inc.
WBD / Warner Bros. Discovery, Inc.
QQQ / Invesco QQQ Trust, Series 1
NGG / National Grid plc - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
PLD / Prologis, Inc.
TIGO / Millicom International Cellular S.A.
ETN / Eaton Corporation plc
PHM / PulteGroup, Inc.
LIN / Linde plc
IAU / iShares Gold Trust
LII / Lennox International Inc.
AJG / Arthur J. Gallagher & Co.
BCE / BCE Inc.
ICE / Intercontinental Exchange, Inc.
TXRH / Texas Roadhouse, Inc.
MRK / Merck & Co., Inc.
ROL / Rollins, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
MGY / Magnolia Oil & Gas Corporation
SYK / Stryker Corporation
TYL / Tyler Technologies, Inc.
SEE / Sealed Air Corporation
CSX / CSX Corporation
TREX / Trex Company, Inc.
FROG / JFrog Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TRMB / Trimble Inc.
PANW / Palo Alto Networks, Inc.
FND / Floor & Decor Holdings, Inc.
ALB / Albemarle Corporation
SNPS / Synopsys, Inc.
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
VRSK / Verisk Analytics, Inc.
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
EOG / EOG Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
GLOB / Globant S.A.
MKC / McCormick & Company, Incorporated
MRX / Marex Group plc
HBAN / Huntington Bancshares Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
EQR / Equity Residential
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
ACGL / Arch Capital Group Ltd.
SPGI / S&P Global Inc.
TEL / TE Connectivity plc
LECO / Lincoln Electric Holdings, Inc.
XENE / Xenon Pharmaceuticals Inc.
TSEM / Tower Semiconductor Ltd.
SO / The Southern Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
SF / Stifel Financial Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
UPWK / Upwork Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMP / Ameriprise Financial, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
COIN / Coinbase Global, Inc.
CASY / Casey's General Stores, Inc.
FERG / Ferguson Enterprises Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
CGNX / Cognex Corporation
MAA / Mid-America Apartment Communities, Inc.
NFLX / Netflix, Inc.
SNA / Snap-on Incorporated
LSCC / Lattice Semiconductor Corporation
ALRM / Alarm.com Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
PSA / Public Storage
OGN / Organon & Co.
DE / Deere & Company
KT / KT Corporation - Depositary Receipt (Common Stock)
AORT / Artivion, Inc.
CW / Curtiss-Wright Corporation
MTD / Mettler-Toledo International Inc.
ENTG / Entegris, Inc.
FTDR / Frontdoor, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LOPE / Grand Canyon Education, Inc.
QLYS / Qualys, Inc.
BLK / BlackRock, Inc.
HEI / HEICO Corporation
UFPI / UFP Industries, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
PPL / PPL Corporation
DOV / Dover Corporation
CRL / Charles River Laboratories International, Inc.
KEX / Kirby Corporation
WWD / Woodward, Inc.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RJF / Raymond James Financial, Inc.
URI / United Rentals, Inc.
FI / Fiserv, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
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.
STE / STERIS plc
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PRVA / Privia Health Group, Inc.
SNOW / Snowflake Inc.
CSCO / Cisco Systems, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MSFT / Microsoft Corporation
DXCM / DexCom, Inc.
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
AXON / Axon Enterprise, Inc.
MRVL / Marvell Technology, Inc.
ARW / Arrow Electronics, Inc.
DLB / Dolby Laboratories, Inc.
HOLX / Hologic, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WTFC / Wintrust Financial Corporation