Market Value480,394,964
Total Holdings787
File Date2026-01-09
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
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XRAY / DENTSPLY SIRONA Inc.
BFAM / Bright Horizons Family Solutions Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRCT / PROCEPT BioRobotics Corporation
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
BBY / Best Buy Co., Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BHVN / Biohaven Ltd.
CBSH / Commerce Bancshares, Inc.
INGR / Ingredion Incorporated
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FTNT / Fortinet, Inc.
CBT / Cabot Corporation
ACA / Arcosa, Inc.
EQH / Equitable Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAYO / Payoneer Global Inc.
MUSA / Murphy USA Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
GLNG / Golar LNG Limited
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MTDR / Matador Resources Company
SLGN / Silgan Holdings Inc.
MOH / Molina Healthcare, Inc.
STZ / Constellation Brands, Inc.
EIX / Edison International
LRN / Stride, Inc.
KOS / Kosmos Energy Ltd.
CFLT / Confluent, Inc.
BL / BlackLine, Inc.
OMC / Omnicom Group Inc.
ESTC / Elastic N.V.
AVNT / Avient Corporation
ELS / Equity LifeStyle Properties, Inc.
LENB / Lennar Corp. - Class B
VKTX / Viking Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CBZ / CBIZ, Inc.
ICFI / ICF International, Inc.
AL / Air Lease Corporation
NOMD / Nomad Foods Limited
BLDR / Builders FirstSource, Inc.
WDAY / Workday, Inc.
STLD / Steel Dynamics, Inc.
KRNT / Kornit Digital Ltd.
BWIN / The Baldwin Insurance Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VMI / Valmont Industries, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CARR / Carrier Global Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBIT / iShares Bitcoin Trust ETF
SKY / Champion Homes, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ZM / Zoom Communications, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TOST / Toast, Inc.
KAI / Kadant Inc.
IDYA / IDEAYA Biosciences, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MPC / Marathon Petroleum Corporation
SPSC / SPS Commerce, Inc.
UBND / Victory Portfolios II - VictoryShares Core Plus Bond ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TECH / Bio-Techne Corporation
BLD / TopBuild Corp.
WBS / Webster Financial Corporation
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRNX / Crinetics Pharmaceuticals, Inc.
BX / Blackstone Inc.
BMO / Bank of Montreal
DT / Dynatrace, Inc.
NZF / Nuveen Municipal Credit Income Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
DEFR / ETF Series Solutions - Aptus Deferred Income ETF
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SSD / Simpson Manufacturing Co., Inc.
DSGX / The Descartes Systems Group Inc.
TD / The Toronto-Dominion Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
UPSD / ETF Series Solutions - Aptus Large Cap Upside ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
GDYN / Grid Dynamics Holdings, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
GKOS / Glaukos Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
GEV / GE Vernova Inc.
DELL / Dell Technologies Inc.
BOOT / Boot Barn Holdings, Inc.
LEN / Lennar Corporation
D / Dominion Energy, Inc.
PLNT / Planet Fitness, Inc.
EVRG / Evergy, Inc.
RPRX / Royalty Pharma plc
AIT / Applied Industrial Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIIB / Biogen Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FORM / FormFactor, Inc.
CHWY / Chewy, Inc.
CM / Canadian Imperial Bank of Commerce
SOBO / South Bow Corporation
WK / Workiva Inc.
CWAN / Clearwater Analytics Holdings, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CXE / MFS High Income Municipal Trust
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
MMYT / MakeMyTrip Limited
LNG / Cheniere Energy, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ALC / Alcon Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
COLD / Americold Realty Trust, Inc.
BDYN / Blackrock ETF Trust - iShares Dynamic Equity Active ETF
ITT / ITT Inc.
HCA / HCA Healthcare, Inc.
PIPR / Piper Sandler Companies
HSY / The Hershey Company
EWBC / East West Bancorp, Inc.
PATK / Patrick Industries, Inc.
BDVL / Blackrock ETF Trust - iShares Disciplined Volatility Equity Active ETF
ABCB / Ameris Bancorp
BKFOF / Brookfield Corporation - Preferred Stock
ALNY / Alnylam Pharmaceuticals, Inc.
AXS / AXIS Capital Holdings Limited
GMED / Globus Medical, Inc.
PEN / Penumbra, Inc.
XTIA / XTI Aerospace, Inc.
KKR / KKR & Co. Inc.
FRPT / Freshpet, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MOD / Modine Manufacturing Company
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGYS / Agilysys, Inc.
MOGA / Moog, Inc. - Class A
CAH / Cardinal Health, Inc.
PKG / Packaging Corporation of America
EYE / National Vision Holdings, Inc.
HEIA / Heico Corp. - Class A
FWONK / Formula One Group
TRP / TC Energy Corporation
ACVA / ACV Auctions Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DTE / DTE Energy Company
TDY / Teledyne Technologies Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XEL / Xcel Energy Inc.
CPRT / Copart, Inc.
NET / Cloudflare, Inc.
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
PCTY / Paylocity Holding Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WTFC / Wintrust Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CELH / Celsius Holdings, Inc.
PJT / PJT Partners Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DORM / Dorman Products, Inc.
DVN / Devon Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
BIO / Bio-Rad Laboratories, Inc.
CADE / Cadence Bank
PNTG / The Pennant Group, Inc.
GIS / General Mills, Inc.
ACN / Accenture plc
SMG / The Scotts Miracle-Gro Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CRH / CRH plc
SLB / SLB N.V.
CAVA / CAVA Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
CNQ / Canadian Natural Resources Limited
PEP / PepsiCo, Inc.
MBB / iShares Trust - iShares MBS ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
PWR / Quanta Services, Inc.
EME / EMCOR Group, Inc.
ALKT / Alkami Technology, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RTX / RTX Corporation
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
EXPE / Expedia Group, Inc.
DV / DoubleVerify Holdings, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
OPCH / Option Care Health, Inc.
KVYO / Klaviyo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
MRSH / Marsh & McLennan Companies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CNI / Canadian National Railway Company
CNS / Cohen & Steers, Inc.
MDT / Medtronic plc
RBLX / Roblox Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
TPR / Tapestry, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLTO / Veralto Corporation
KNSL / Kinsale Capital Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
MANH / Manhattan Associates, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRIM / Primoris Services Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PSTG / Everpure, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VIK / Viking Holdings Ltd
ICVT / iShares Trust - iShares Convertible Bond ETF
HUBS / HubSpot, Inc.
AMCR / Amcor plc
BROS / Dutch Bros Inc.
PINS / Pinterest, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVT / nVent Electric plc
TFC / Truist Financial Corporation
MCO / Moody's Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
CBRE / CBRE Group, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IPAR / Interparfums, Inc.
JHG / Janus Henderson Group plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADSK / Autodesk, Inc.
TTD / The Trade Desk, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
AVGO / Broadcom Inc.
NU / Nu Holdings Ltd.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
EXPO / Exponent, Inc.
ENFFF / Enbridge Inc. - Preferred Security
BCE / BCE Inc.
MGY / Magnolia Oil & Gas Corporation
GWW / W.W. Grainger, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
HPQ / HP Inc.
A / Agilent Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MNDY / monday.com Ltd.
RGA / Reinsurance Group of America, Incorporated
ENSG / The Ensign Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SFBS / ServisFirst Bancshares, Inc.
ALMU / Aeluma, Inc.
EQT / EQT Corporation
UPS / United Parcel Service, Inc.
VICI / VICI Properties Inc.
GTLB / GitLab Inc.
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
CRCL / Circle Internet Group, Inc.
SMMT / Summit Therapeutics Inc.
TXRH / Texas Roadhouse, Inc.
IDXX / IDEXX Laboratories, Inc.
BWA / BorgWarner Inc.
LMT / Lockheed Martin Corporation
VRT / Vertiv Holdings Co
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IRM / Iron Mountain Incorporated
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
DHI / D.R. Horton, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LULU / lululemon athletica inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
PCVX / Vaxcyte, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
THO / THOR Industries, Inc.
DHR / Danaher Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CYBR / CyberArk Software Ltd.
DASH / DoorDash, Inc.
YUM / Yum! Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTXP / Foothills Exploration, Inc.
RPM / RPM International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
SMCI / Super Micro Computer, Inc.
JPM / JPMorgan Chase & Co.
DDOG / Datadog, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc.
RDDT / Reddit, Inc.
QCOM / QUALCOMM Incorporated
ALG / Alamo Group Inc.
APP / AppLovin Corporation
CCI / Crown Castle Inc.
NDSN / Nordson Corporation
INSM / Insmed Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
AXP / American Express Company
HOOD / Robinhood Markets, Inc.
PLTR / Palantir Technologies Inc.
RNA / Atrium Therapeutics, Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
GDDY / GoDaddy Inc.
FLEX / Flex Ltd.
HIG / The Hartford Insurance Group, Inc.
LRCX / Lam Research Corporation
EQIX / Equinix, Inc.
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
TRNS / Transcat, Inc.
IQV / IQVIA Holdings Inc.
WDC / Western Digital Corporation
VTRS / Viatris Inc.
GWRE / Guidewire Software, Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
BHC / Bausch Health Companies Inc.
MPWR / Monolithic Power Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CTRA / Coterra Energy Inc.
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TER / Teradyne, Inc.
ORLY / O'Reilly Automotive, Inc.
CPAY / Corpay, Inc.
MSI / Motorola Solutions, Inc.
BCPC / Balchem Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HUBB / Hubbell Incorporated
PSX / Phillips 66
SE / Sea Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
AIG / American International Group, Inc.
GRMN / Garmin Ltd.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
CNC / Centene Corporation
SHOP / Shopify Inc.
MAS / Masco Corporation
SYF / Synchrony Financial
ONL / Orion Properties Inc.
NTRS / Northern Trust Corporation
WING / Wingstop Inc.
SHW / The Sherwin-Williams Company
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
IP / International Paper Company
ROP / Roper Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLX / The Clorox Company
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BAP / Credicorp Ltd.
RCL / Royal Caribbean Cruises Ltd.
HXL / Hexcel Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MLI / Mueller Industries, Inc.
EMR / Emerson Electric Co.
CSX / CSX Corporation
CHD / Church & Dwight Co., Inc.
SPXC / SPX Technologies, Inc.
CME / CME Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TXT / Textron Inc.
DECK / Deckers Outdoor Corporation
CEG / Constellation Energy Corporation
ETR / Entergy Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VTR / Ventas, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SYY / Sysco Corporation
DUK / Duke Energy Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CSW / CSW Industrials, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCK / McKesson Corporation
EHC / Encompass Health Corporation
ESS / Essex Property Trust, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
RSG / Republic Services, Inc.
ATO / Atmos Energy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RBA / RB Global, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
FIX / Comfort Systems USA, Inc.
OCKA / Hudbay Minerals Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
ONON / On Holding AG
GD / General Dynamics Corporation
MSTR / Strategy Inc
RBRK / Rubrik, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
RNR / RenaissanceRe Holdings Ltd.
AMGN / Amgen Inc.
ST / Sensata Technologies Holding plc
HLI / Houlihan Lokey, Inc.
ON / ON Semiconductor Corporation
WFC / Wells Fargo & Company
AAON / AAON, Inc.
HWM / Howmet Aerospace Inc.
USB / U.S. Bancorp
BITB / Bitwise Bitcoin ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SMTC / Semtech Corporation
TEKB / Teck Resources Limited
MCHP / Microchip Technology Incorporated
GIL N / Gildan Activewear Inc.
LDOS / Leidos Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BMY / Bristol-Myers Squibb Company
WSO / Watsco, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
INTC / Intel Corporation
NOW / ServiceNow, Inc.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
EA / Electronic Arts Inc.
AMAT / Applied Materials, Inc.
XYZ / Block, Inc.
ABNB / Airbnb, Inc.
DIS / The Walt Disney Company
MUR / Murphy Oil Corporation
TSLA / Tesla, Inc.
NEM / Newmont Corporation
DOW / Dow Inc.
VST / Vistra Corp.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
FOXA / Fox Corporation
BAX / Baxter International Inc.
PEGA / Pegasystems Inc.
SRE / Sempra
KO / The Coca-Cola Company
C / Citigroup Inc.
AMD / Advanced Micro Devices, Inc.
STT / State Street Corporation
UBER / Uber Technologies, Inc.
WELL / Welltower Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CRM / Salesforce, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TGT / Target Corporation
MVIS / MicroVision, Inc.
RMD / ResMed Inc.
COR / Cencora, Inc.
MNST / Monster Beverage Corporation
SWKS / Skyworks Solutions, Inc.
T / AT&T Inc.
MELI / MercadoLibre, Inc.
BRK.A / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
H / Hyatt Hotels Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
TT / Trane Technologies plc
BA / The Boeing Company
KVUE / Kenvue Inc.
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
CRDO / Credo Technology Group Holding Ltd
SPOT / Spotify Technology S.A.
COO / The Cooper Companies, Inc.
ALAB / Astera Labs, Inc.
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
JNJ / Johnson & Johnson
COIN / Coinbase Global, Inc.
DRI / Darden Restaurants, Inc.
PGR / The Progressive Corporation
CMG / Chipotle Mexican Grill, Inc.
FANG / Diamondback Energy, Inc.
FIVE / Five Below, Inc.
FE / FirstEnergy Corp.
DOCU / DocuSign, Inc.
IBM / International Business Machines Corporation
XP / XP Inc.
RACE / Ferrari N.V.
MU / Micron Technology, Inc.
MEDP / Medpace Holdings, Inc.
DLR / Digital Realty Trust, Inc.
PCAR / PACCAR Inc
LH / Labcorp Holdings Inc.
TSCO / Tractor Supply Company
CI / The Cigna Group
APH / Amphenol Corporation
ALGN / Align Technology, Inc.
PAYC / Paycom Software, Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
NKE / NIKE, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
FAST / Fastenal Company
LOW / Lowe's Companies, Inc.
ROST / Ross Stores, Inc.
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
GEHC / GE HealthCare Technologies Inc.
EMN / Eastman Chemical Company
CRWD / CrowdStrike Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
WAT / Waters Corporation
GM / General Motors Company
ANET / Arista Networks, Inc.
ULTA / Ulta Beauty, Inc.
SCHW / The Charles Schwab Corporation
SAIA / Saia, Inc.
HON / Honeywell International Inc.
GPN / Global Payments Inc.
AKAM / Akamai Technologies, Inc.
IT / Gartner, Inc.
MLM / Martin Marietta Materials, Inc.
KR / The Kroger Co.
CTAS / Cintas Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AFL / Aflac Incorporated
NXPI / NXP Semiconductors N.V.
CMI / Cummins Inc.
GATX / GATX Corporation
AEE / Ameren Corporation
EXC / Exelon Corporation
ETSY / Etsy, Inc.
TVTX / Travere Therapeutics, Inc.
CHE / Chemed Corporation
APO / Apollo Global Management, Inc.
VZ / Verizon Communications Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
ZTS / Zoetis 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
FITB / Fifth Third Bancorp
CBOE / Cboe Global Markets, Inc.
AER / AerCap Holdings N.V.
FICO / Fair Isaac Corporation
CR / Crane Company
O / Realty Income Corporation
SSNC / SS&C Technologies Holdings, Inc.
JCI / Johnson Controls International plc
ICE / Intercontinental Exchange, Inc.
HP / Helmerich & Payne, Inc.
CSGP / CoStar Group, Inc.
CDNS / Cadence Design Systems, Inc.
ISRG / Intuitive Surgical, Inc.
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
SBAC / SBA Communications Corporation
PCOR / Procore Technologies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CTVA / Corteva, Inc.
WBD / Warner Bros. Discovery, Inc.
PHM / PulteGroup, Inc.
STX / Seagate Technology Holdings plc
QQQ / Invesco QQQ Trust, Series 1
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CCL / Carnival Corporation Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
TIGO / Millicom International Cellular S.A.
PLD / Prologis, Inc.
IAU / iShares Gold Trust
LIN / Linde plc
LII / Lennox International Inc.
AJG / Arthur J. Gallagher & Co.
ROK / Rockwell Automation, Inc.
ROL / Rollins, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc.
BRO / Brown & Brown, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SYK / Stryker Corporation
TYL / Tyler Technologies, Inc.
SEE / Sealed Air Corporation
PM / Philip Morris International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
FROG / JFrog Ltd.
VEEV / Veeva Systems Inc.
TRMB / Trimble Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
ALB / Albemarle Corporation
SNPS / Synopsys, Inc.
EW / Edwards Lifesciences Corporation
FCNCA / First Citizens BancShares, Inc.
PH / Parker-Hannifin Corporation
VRSK / Verisk Analytics, Inc.
WEC / WEC Energy Group, Inc.
TEL / TE Connectivity plc
BXP / Boston Properties, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
GLOB / Globant S.A.
AMTM / Amentum Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
MKC.V / McCormick & Company, Incorporated
KEYS / Keysight Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
MRX / Marex Group plc
XENE / Xenon Pharmaceuticals Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
J / Jacobs Solutions Inc.
HBAN / Huntington Bancshares Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
RGEN / Repligen Corporation
EQR / Equity Residential
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SO / The Southern Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
UAL / United Airlines Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
BR / Broadridge Financial Solutions, Inc.
DXCM / DexCom, Inc.
ACGL / Arch Capital Group Ltd.
SPGI / S&P Global Inc.
MKSI / MKS Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
FTI / TechnipFMC plc
WMB / The Williams Companies, Inc.
UPWK / Upwork Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CASY / Casey's General Stores, Inc.
FERG / Ferguson Enterprises Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
DG / Dollar General Corporation
JKHY / Jack Henry & Associates, Inc.
AORT / Artivion, Inc.
MTD / Mettler-Toledo International Inc.
CW / Curtiss-Wright Corporation
CGNX / Cognex Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
WCC / WESCO International, Inc.
LSCC / Lattice Semiconductor Corporation
FTDR / Frontdoor, Inc.
ALRM / Alarm.com Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
PSA / Public Storage
ENTG / Entegris, Inc.
OGN / Organon & Co.
DE / Deere & Company
UFPI / UFP Industries, Inc.
MC / Moelis & Company
QLYS / Qualys, Inc.
LOPE / Grand Canyon Education, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
CRL / Charles River Laboratories International, Inc.
HEI / HEICO Corporation
FLO / Flowers Foods, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
DOV / Dover Corporation
KEX / Kirby Corporation
WWD / Woodward, Inc.
NWSA / News Corporation
NSC / Norfolk Southern Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
FCFS / FirstCash Holdings, Inc.
AMZN / Amazon.com, Inc.
APG / APi Group Corporation
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.
URI / United Rentals, Inc.
FI / Fiserv, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RNST / Renasant Corporation
EXPD / Expeditors International of Washington, Inc.
AEIS / Advanced Energy Industries, Inc.
LGND / Ligand Pharmaceuticals Incorporated
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
WST / West Pharmaceutical Services, Inc.
MDU / MDU Resources Group, Inc.
HQY / HealthEquity, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
TRN / Trinity Industries, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PRVA / Privia Health Group, Inc.
SNOW / Snowflake Inc.
FOXA / Fox Corporation
CSCO / Cisco Systems, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CB / Chubb Limited
AXON / Axon Enterprise, Inc.
MRVL / Marvell Technology, Inc.
ARW / Arrow Electronics, Inc.
DLB / Dolby Laboratories, Inc.
HOLX / Hologic, Inc.