Market Value508,184,376
Total Holdings457
File Date2025-02-07
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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XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NI / NiSource Inc.
AGM / Federal Agricultural Mortgage Corporation
EME / EMCOR Group, Inc.
IFF / International Flavors & Fragrances Inc.
ALL / The Allstate Corporation
AKAM / Akamai Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LFUS / Littelfuse, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
UFPI / UFP Industries, Inc.
NEE / NextEra Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WH / Wyndham Hotels & Resorts, Inc.
UBS / UBS Group AG
COST / Costco Wholesale Corporation
RSG / Republic Services, Inc.
MELI / MercadoLibre, Inc.
FCNCA / First Citizens BancShares, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
HPQ / HP Inc.
XYL / Xylem Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
YUM / Yum! Brands, Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
VLO / Valero Energy Corporation
ILMN / Illumina, Inc.
CME / CME Group Inc.
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
DAR / Darling Ingredients Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
DD / DuPont de Nemours, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
ENSG / The Ensign Group, Inc.
RBA / RB Global, Inc.
GRMN / Garmin Ltd.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BX / Blackstone Inc.
PGR / The Progressive Corporation
BWA / BorgWarner Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNDR / Schneider National, Inc.
V / Visa Inc.
VMI / Valmont Industries, Inc.
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
POWI / Power Integrations, Inc.
KMB / Kimberly-Clark Corporation
MNST / Monster Beverage Corporation
UTZ / Utz Brands, Inc.
TMUS / T-Mobile US, Inc.
BLK / BlackRock, Inc.
AIG / American International Group, Inc.
LKQ / LKQ Corporation
CPB / The Campbell's Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JNJ / Johnson & Johnson
ALC / Alcon Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
PG / The Procter & Gamble Company
PAYC / Paycom Software, Inc.
PPG / PPG Industries, Inc.
WDAY / Workday, Inc.
DIS / The Walt Disney Company
SLB / Schlumberger Limited
CASY / Casey's General Stores, Inc.
CNXC / Concentrix Corporation
ADSK / Autodesk, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AL / Air Lease Corporation
ACGL / Arch Capital Group Ltd.
KO / The Coca-Cola Company
TT / Trane Technologies plc
TSN / Tyson Foods, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GEV / GE Vernova Inc.
DELL / Dell Technologies Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CB / Chubb Limited
IPG / The Interpublic Group of Companies, Inc.
WU / The Western Union Company
TFC / Truist Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENTG / Entegris, Inc.
OMC / Omnicom Group Inc.
SLV / iShares Silver Trust
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
EXPI / eXp World Holdings, Inc.
FI / Fiserv, Inc.
LULU / lululemon athletica inc.
DECK / Deckers Outdoor Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FTNT / Fortinet, Inc.
BFB / Brown-Forman Corp. - Class B
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KWR / Quaker Chemical Corporation
PLNT / Planet Fitness, Inc.
TTD / The Trade Desk, Inc.
SQ / Block, Inc.
WWD / Woodward, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
HIG / The Hartford Insurance Group, Inc.
GDDY / GoDaddy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HES / Hess Corporation
UHS / Universal Health Services, Inc.
OC / Owens Corning
KGCRF / Kinross Gold Corporation - Equity Right
ADI / Analog Devices, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SEE / Sealed Air Corporation
FDX / FedEx Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MOS / The Mosaic Company
JNPR / Juniper Networks, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIPC / Brookfield Infrastructure Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DAL / Delta Air Lines, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OEF / iShares Trust - iShares S&P 100 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
VHT / Vanguard World Fund - Vanguard Health Care ETF
LYB / LyondellBasell Industries N.V.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DY / Dycom Industries, Inc.
JWN / Nordstrom, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
CIVI / Civitas Resources, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
WDC / Western Digital Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
LWLG / Lightwave Logic, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EXAS / Exact Sciences Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KFRC / Kforce Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
MPWR / Monolithic Power Systems, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FND / Floor & Decor Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
TKR / The Timken Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HIVE / HIVE Digital Technologies Ltd.
CNA / CNA Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
ARDX / Ardelyx, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DIVB / iShares Trust - iShares Core Dividend ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DFS / Discover Financial Services
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PHM / PulteGroup, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HAL / Halliburton Company
CCOI / Cogent Communications Holdings, Inc.
ADPT / Adaptive Biotechnologies Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHRD / Chord Energy Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
THC / Tenet Healthcare Corporation
IEV / iShares Trust - iShares Europe ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
DG / Dollar General Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
CHRW / C.H. Robinson Worldwide, Inc.
RJF / Raymond James Financial, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
EPAM / EPAM Systems, Inc.
SYK / Stryker Corporation
HDG / ProShares Trust - ProShares Hedge Replication ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVR / NVR, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
NWSA / News Corporation
NSP / Insperity, Inc.
UTG / Reaves Utility Income Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CTLT / Catalent, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XAIR / Beyond Air, Inc.
PMVP / PMV Pharmaceuticals, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MSFT / Microsoft Corporation
UNF / UniFirst Corporation
ALSN / Allison Transmission Holdings, Inc.
MDLZ / Mondelez International, Inc.
CEG / Constellation Energy Corporation
PM / Philip Morris International Inc.
DTE / DTE Energy Company
BK / The Bank of New York Mellon Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ST / Sensata Technologies Holding plc
QCOM / QUALCOMM Incorporated
KMX / CarMax, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
GM / General Motors Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNOW / Snowflake Inc.
BC / Brunswick Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
CNQ / Canadian Natural Resources Limited
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
SPGI / S&P Global Inc.
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
AESI / Atlas Energy Solutions Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
CFR / Cullen/Frost Bankers, Inc.
VEEV / Veeva Systems Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
TTEK / Tetra Tech, Inc.
MS / Morgan Stanley
CNS / Cohen & Steers, Inc.
KNSL / Kinsale Capital Group, Inc.
ARES / Ares Management Corporation
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
BWXT / BWX Technologies, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
LIN / Linde plc
PRGO / Perrigo Company plc
TNL / Travel + Leisure Co.
UBER / Uber Technologies, Inc.
CBRE / CBRE Group, Inc.
DOV / Dover Corporation
ADM / Archer-Daniels-Midland Company
RMD / ResMed Inc.
GNRC / Generac Holdings Inc.
ANET / Arista Networks Inc
NUE / Nucor Corporation
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
SBAC / SBA Communications Corporation
VZ / Verizon Communications Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUSA / Murphy USA Inc.
NXPI / NXP Semiconductors N.V.
STE / STERIS plc
TEL / TE Connectivity plc
EFX / Equifax Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
VTR / Ventas, Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
WMT / Walmart Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
ELS / Equity LifeStyle Properties, Inc.
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
EL / The Estée Lauder Companies Inc.
CPK / Chesapeake Utilities Corporation
ANSS / ANSYS, Inc.
SYY / Sysco Corporation
NET / Cloudflare, Inc.
WM / Waste Management, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
BR / Broadridge Financial Solutions, Inc.
NOC / Northrop Grumman Corporation
PARA / Paramount Global
GIS / General Mills, Inc.
WBD / Warner Bros. Discovery, Inc.
DRI / Darden Restaurants, Inc.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
APH / Amphenol Corporation
HII / Huntington Ingalls Industries, Inc.
GLOB / Globant S.A.
OLED / Universal Display Corporation
NXST / Nexstar Media Group, Inc.
NOG / Northern Oil and Gas, Inc.
CDNS / Cadence Design Systems, Inc.
SWKS / Skyworks Solutions, Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
PKG / Packaging Corporation of America
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
NXRT / NexPoint Residential Trust, Inc.
NOW / ServiceNow, Inc.
PCAR / PACCAR Inc
SSTK / Shutterstock, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FERG / Ferguson Enterprises Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MFC / Manulife Financial Corporation
AXP / American Express Company
AYI / Acuity Inc.
ATO / Atmos Energy Corporation
CRAI / CRA International, Inc.
DVA / DaVita Inc.
LEN / Lennar Corporation
ADP / Automatic Data Processing, Inc.
WING / Wingstop Inc.
MTRN / Materion Corporation
LOW / Lowe's Companies, Inc.
INCY / Incyte Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
CHE / Chemed Corporation
APTV / Aptiv PLC
NEM / Newmont Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AES / The AES Corporation
AMAT / Applied Materials, Inc.
POR / Portland General Electric Company
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EXPE / Expedia Group, Inc.
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
FIX / Comfort Systems USA, Inc.
CW / Curtiss-Wright Corporation
MSI / Motorola Solutions, Inc.
DGX / Quest Diagnostics Incorporated
TEAM / Atlassian Corporation
FTI / TechnipFMC plc
ADBE / Adobe Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TRNO / Terreno Realty Corporation
MLM / Martin Marietta Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
VRT / Vertiv Holdings Co
BG / Bunge Global SA
RPM / RPM International Inc.
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
RGA / Reinsurance Group of America, Incorporated
VOYA / Voya Financial, Inc.
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
IT / Gartner, Inc.
CARR / Carrier Global Corporation
RACE / Ferrari N.V.
SNPS / Synopsys, Inc.
SO / The Southern Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
JCI / Johnson Controls International plc
VTRS / Viatris Inc.
CAT / Caterpillar Inc.
NSSC / Napco Security Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
CGNX / Cognex Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
STZ / Constellation Brands, Inc.
LMAT / LeMaitre Vascular, Inc.
D / Dominion Energy, Inc.
T / AT&T Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CFG / Citizens Financial Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PLTR / Palantir Technologies Inc.
LDOS / Leidos Holdings, Inc.
RL / Ralph Lauren Corporation
SCVL / Shoe Carnival, Inc.
SCHW / The Charles Schwab Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
RTX / RTX Corporation
MU / Micron Technology, Inc.
CP / Canadian Pacific Kansas City Limited
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MMC / Marsh & McLennan Companies, Inc.
HXL / Hexcel Corporation
APP / AppLovin Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
HCA / HCA Healthcare, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
INTU / Intuit Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LKFN / Lakeland Financial Corporation
FSV / FirstService Corporation
PEG / Public Service Enterprise Group Incorporated
SNA / Snap-on Incorporated
IRM / Iron Mountain Incorporated
ECL / Ecolab Inc.
BITB / Bitwise Bitcoin ETF Trust
WRB / W. R. Berkley Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MCHP / Microchip Technology Incorporated
PSA / Public Storage
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
ITT / ITT Inc.
USB / U.S. Bancorp
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
UMH / UMH Properties, Inc.
VST / Vistra Corp.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
CVX / Chevron Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
ABNB / Airbnb, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HLNE / Hamilton Lane Incorporated
AAPL / Apple Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
COR / Cencora, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CSGP / CoStar Group, Inc.
VFC / V.F. Corporation
WCN / Waste Connections, Inc.
SXI / Standex International Corporation
GD / General Dynamics Corporation
SPG / Simon Property Group, Inc.
CBT / Cabot Corporation
CTVA / Corteva, Inc.
LSTR / Landstar System, Inc.
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
NTAP / NetApp, Inc.
MCO / Moody's Corporation
TDY / Teledyne Technologies Incorporated
COF / Capital One Financial Corporation
SHOP / Shopify Inc.
AON / Aon plc
EG / Everest Group, Ltd.
CF / CF Industries Holdings, Inc.
EHC / Encompass Health Corporation
WMB / The Williams Companies, Inc.
IBM / International Business Machines Corporation
CHKP / Check Point Software Technologies Ltd.
GTES / Gates Industrial Corporation plc
MTDR / Matador Resources Company
GHY / PGIM Global High Yield Fund, Inc
LRCX / Lam Research Corporation
MSCI / MSCI Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.