Market Value1,692,207,982
Total Holdings709
File Date2024-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COO / The Cooper Companies, Inc.
WSM / Williams-Sonoma, Inc.
DXCM / DexCom, Inc.
FND / Floor & Decor Holdings, Inc.
PCAR / PACCAR Inc
AZO / AutoZone, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
BRK.A / Berkshire Hathaway Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CXT / Crane NXT, Co.
ACIW / ACI Worldwide, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ONL / Orion Properties Inc.
IDXX / IDEXX Laboratories, Inc.
MTDR / Matador Resources Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPOT / Spotify Technology S.A.
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
NXST / Nexstar Media Group, Inc.
WHD / Cactus, Inc.
BWIN / The Baldwin Insurance Group, Inc.
CDNS / Cadence Design Systems, Inc.
NEE / NextEra Energy, Inc.
CNI / Canadian National Railway Company
BRX / Brixmor Property Group Inc.
INGR / Ingredion Incorporated
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
BJ / BJ's Wholesale Club Holdings, Inc.
AROC / Archrock, Inc.
MDT / Medtronic plc
INSM / Insmed Incorporated
APP / AppLovin Corporation
LLY / Eli Lilly and Company
BA / The Boeing Company
CMS / CMS Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OBK / Origin Bancorp, Inc.
BN / Brookfield Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
ES / Eversource Energy
FICO / Fair Isaac Corporation
ANSS / ANSYS, Inc.
HBAN / Huntington Bancshares Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
O / Realty Income Corporation
VIAV / Viavi Solutions Inc.
IBP / Installed Building Products, Inc.
MTD / Mettler-Toledo International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VRSN / VeriSign, Inc.
EQH / Equitable Holdings, Inc.
ADI / Analog Devices, Inc.
SLM / SLM Corporation
DAL / Delta Air Lines, Inc.
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPGI / S&P Global Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ADSK / Autodesk, Inc.
CB / Chubb Limited
DUK / Duke Energy Corporation
ROST / Ross Stores, Inc.
GLD / SPDR Gold Trust
PFG / Principal Financial Group, Inc.
BFA / Brown-Forman Corp. - Class A
AKAM / Akamai Technologies, Inc.
VRSK / Verisk Analytics, Inc.
CYTK / Cytokinetics, Incorporated
ENTG / Entegris, Inc.
EMR / Emerson Electric Co.
UBER / Uber Technologies, Inc.
KOS / Kosmos Energy Ltd.
PATK / Patrick Industries, Inc.
COR / Cencora, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
ZS / Zscaler, Inc.
PLUG / Plug Power Inc.
TNL / Travel + Leisure Co.
EOG / EOG Resources, Inc.
AON / Aon plc
ROK / Rockwell Automation, Inc.
DE / Deere & Company
DOX / Amdocs Limited
CVS / CVS Health Corporation
MBWM / Mercantile Bank Corporation
TFII / TFI International Inc.
CCL / Carnival Corporation & plc
AEO / American Eagle Outfitters, Inc.
LYFT / Lyft, Inc.
SMTC / Semtech Corporation
SJM / The J. M. Smucker Company
SLP / Simulations Plus, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
DVA / DaVita Inc.
COUR / Coursera, Inc.
FCN / FTI Consulting, Inc.
PUBM / PubMatic, Inc.
EQIX / Equinix, Inc.
VECO / Veeco Instruments Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
PINS / Pinterest, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FBIN / Fortune Brands Innovations, Inc.
COKE / Coca-Cola Consolidated, Inc.
SSRM / SSR Mining Inc.
SBCF / Seacoast Banking Corporation of Florida
WAT / Waters Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CLH / Clean Harbors, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
DD / DuPont de Nemours, Inc.
RMD / ResMed Inc.
RCL / Royal Caribbean Cruises Ltd.
FN / Fabrinet
SM / SM Energy Company
BDX / Becton, Dickinson and Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
AMBA / Ambarella, Inc.
KIM / Kimco Realty Corporation
PR / Permian Resources Corporation
DC / Dakota Gold Corp.
SKT / Tanger Inc.
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
HSY / The Hershey Company
AWK / American Water Works Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
TENB / Tenable Holdings, Inc.
KEY / KeyCorp
FSLR / First Solar, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
ORLY / O'Reilly Automotive, Inc.
MANH / Manhattan Associates, Inc.
ON / ON Semiconductor Corporation
KNSL / Kinsale Capital Group, Inc.
MFC / Manulife Financial Corporation
CTRA / Coterra Energy Inc.
SPXC / SPX Technologies, Inc.
LYB / LyondellBasell Industries N.V.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IT / Gartner, Inc.
MAR / Marriott International, Inc.
MRVL / Marvell Technology, Inc.
COF / Capital One Financial Corporation
TOL / Toll Brothers, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DVN / Devon Energy Corporation
EG / Everest Group, Ltd.
GOOGL / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
CL / Colgate-Palmolive Company
IQV / IQVIA Holdings Inc.
ICLR / ICON Public Limited Company
NET / Cloudflare, Inc.
GPN / Global Payments Inc.
MMI / Marcus & Millichap, Inc.
KFRC / Kforce Inc.
MCRI / Monarch Casino & Resort, Inc.
PEP / PepsiCo, Inc.
PFBC / Preferred Bank
AXSM / Axsome Therapeutics, Inc.
INDY / iShares Trust - iShares India 50 ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
ACN / Accenture plc
ESE / ESCO Technologies Inc.
KALU / Kaiser Aluminum Corporation
CAG / Conagra Brands, Inc.
EBAY / eBay Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
CAH / Cardinal Health, Inc.
LPLA / LPL Financial Holdings Inc.
DRI / Darden Restaurants, Inc.
EVR / Evercore Inc.
NVR / NVR, Inc.
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
LOW / Lowe's Companies, Inc.
VLTO / Veralto Corporation
BBY / Best Buy Co., Inc.
NFLX / Netflix, Inc.
MSCI / MSCI Inc.
CARR / Carrier Global Corporation
HUBB / Hubbell Incorporated
POWI / Power Integrations, Inc.
ENSG / The Ensign Group, Inc.
GE / General Electric Company
STT / State Street Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
TXT / Textron Inc.
SHW / The Sherwin-Williams Company
GM / General Motors Company
DECK / Deckers Outdoor Corporation
CI / The Cigna Group
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
META / Meta Platforms, Inc.
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
GOOG / Alphabet Inc.
CRH / CRH plc
MASI / Masimo Corporation
SNPS / Synopsys, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
MCK / McKesson Corporation
NU / Nu Holdings Ltd.
SO / The Southern Company
MMC / Marsh & McLennan Companies, Inc.
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
EQT / EQT Corporation
ELV / Elevance Health, Inc.
TPR / Tapestry, Inc.
HPE / Hewlett Packard Enterprise Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DORM / Dorman Products, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
ENS / EnerSys
ALL / The Allstate Corporation
ALLE / Allegion plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
FELE / Franklin Electric Co., Inc.
FMC / FMC Corporation
GIB / CGI Inc.
LULU / lululemon athletica inc.
BLDR / Builders FirstSource, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AM / Antero Midstream Corporation
T / AT&T Inc.
SMPL / The Simply Good Foods Company
CLS / Celestica Inc.
BOOT / Boot Barn Holdings, Inc.
OMC / Omnicom Group Inc.
VRT / Vertiv Holdings Co
RS / Reliance, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ADUS / Addus HomeCare Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SNA / Snap-on Incorporated
IR / Ingersoll Rand Inc.
JNJ / Johnson & Johnson
TEAM / Atlassian Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
LIN / Linde plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
SF / Stifel Financial Corp.
MA / Mastercard Incorporated
TGT / Target Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
MET / MetLife, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EXP / Eagle Materials Inc.
LGIH / LGI Homes, Inc.
TTEK / Tetra Tech, Inc.
TFC / Truist Financial Corporation
CEG / Constellation Energy Corporation
EPR / EPR Properties
OC / Owens Corning
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
RGEN / Repligen Corporation
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VEEV / Veeva Systems Inc.
NTAP / NetApp, Inc.
MTB / M&T Bank Corporation
TDG / TransDigm Group Incorporated
RTX / RTX Corporation
CVX / Chevron Corporation
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
CBRE / CBRE Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FTV / Fortive Corporation
GRAB / Grab Holdings Limited
WDAY / Workday, Inc.
BKNG / Booking Holdings Inc.
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
KFY / Korn Ferry
DB / Deutsche Bank Aktiengesellschaft
SYY / Sysco Corporation
ANET / Arista Networks Inc
MMM / 3M Company
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
AFL / Aflac Incorporated
HUM / Humana Inc.
RF / Regions Financial Corporation
IDA / IDACORP, Inc.
PH / Parker-Hannifin Corporation
STE / STERIS plc
AUB / Atlantic Union Bankshares Corporation
APH / Amphenol Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
BPMC / Blueprint Medicines Corporation
DASH / DoorDash, Inc.
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
GLW / Corning Incorporated
TT / Trane Technologies plc
ZION / Zions Bancorporation, National Association
UMBF / UMB Financial Corporation
RARE / Ultragenyx Pharmaceutical Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
ITGR / Integer Holdings Corporation
CR / Crane Company
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
COHU / Cohu, Inc.
TMDX / TransMedics Group, Inc.
EA / Electronic Arts Inc.
CTVA / Corteva, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
MAS / Masco Corporation
VTR / Ventas, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CRM / Salesforce, Inc.
ROP / Roper Technologies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VRTX / Vertex Pharmaceuticals Incorporated
NEM / Newmont Corporation
SPSC / SPS Commerce, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
CPRT / Copart, Inc.
CSW / CSW Industrials, Inc.
MPWR / Monolithic Power Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVNT / Avient Corporation
CNP / CenterPoint Energy, Inc.
OTIS / Otis Worldwide Corporation
KDP / Keurig Dr Pepper Inc.
JEF / Jefferies Financial Group Inc.
PWR / Quanta Services, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PYPL / PayPal Holdings, Inc.
OUNZ / VanEck Merk Gold ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
VTLE / Vital Energy, Inc.
RACE / Ferrari N.V.
FSTR / L.B. Foster Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STC / Stewart Information Services Corporation
STZ / Constellation Brands, Inc.
BWXT / BWX Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
ESI / Element Solutions Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
CASS / Cass Information Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALC / Alcon Inc.
POOL / Pool Corporation
FITB / Fifth Third Bancorp
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
DHR / Danaher Corporation
JBL / Jabil Inc.
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
MCD / McDonald's Corporation
LHX / L3Harris Technologies, Inc.
CPK / Chesapeake Utilities Corporation
HPQ / HP Inc.
FHN / First Horizon Corporation
G / Genpact Limited
WEC / WEC Energy Group, Inc.
ICL / ICL Group Ltd
PGR / The Progressive Corporation
MOH / Molina Healthcare, Inc.
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
LCID / Lucid Group, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
WY / Weyerhaeuser Company
CIVI / Civitas Resources, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
ABNB / Airbnb, Inc.
WDC / Western Digital Corporation
ADM / Archer-Daniels-Midland Company
OMCL / Omnicell, Inc.
PARA / Paramount Global
ASH / Ashland Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
PTC / PTC Inc.
TWKS / Thoughtworks Holding, Inc.
PVH / PVH Corp.
K / Kellanova
PETQ / PetIQ, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
NG / NovaGold Resources Inc.
PRFT / Perficient, Inc.
BLMN / Bloomin' Brands, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
ONTO / Onto Innovation Inc.
UWMC / UWM Holdings Corporation
INTC / Intel Corporation
PSA / Public Storage
CMA / Comerica Incorporated
PNFP / Pinnacle Financial Partners, Inc.
IOT / Samsara Inc.
VNO / Vornado Realty Trust
DELL / Dell Technologies Inc.
WBA / Walgreens Boots Alliance, Inc.
PANW / Palo Alto Networks, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
FIS / Fidelity National Information Services, Inc.
NDAQ / Nasdaq, Inc.
BX / Blackstone Inc.
BKR / Baker Hughes Company
SCI / Service Corporation International
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ICE / Intercontinental Exchange, Inc.
RJF / Raymond James Financial, Inc.
LEN / Lennar Corporation
KEYS / Keysight Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVEE / NV5 Global, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AVY / Avery Dennison Corporation
MO / Altria Group, Inc.
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
CTAS / Cintas Corporation
GEV / GE Vernova Inc.
MELI / MercadoLibre, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNSL / Consolidated Communications Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
JPM / JPMorgan Chase & Co.
SHO / Sunstone Hotel Investors, Inc.
AMWD / American Woodmark Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PNC / The PNC Financial Services Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BIIB / Biogen Inc.
SWN / Southwestern Energy Company
SE / Sea Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
MRO / Marathon Oil Corporation
UBS / UBS Group AG
CTS / CTS Corporation
FCNCA / First Citizens BancShares, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
JBTM / JBT Marel Corporation
IBM / International Business Machines Corporation
RCKT / Rocket Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
BCOV / Brightcove Inc.
ATKR / Atkore Inc.
XP / XP Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CRWD / CrowdStrike Holdings, Inc.
INGN / Inogen, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
OSK / Oshkosh Corporation
BASE / Couchbase, Inc.
CDW / CDW Corporation
GTN / Gray Media, Inc.
SLV / iShares Silver Trust
LKQ / LKQ Corporation
CHRD / Chord Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
OLPX / Olaplex Holdings, Inc.
DINO / HF Sinclair Corporation
BCC / Boise Cascade Company
IEX / IDEX Corporation
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
C.WSA / Citigroup, Inc.
DG / Dollar General Corporation
ODFL / Old Dominion Freight Line, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
IPG / The Interpublic Group of Companies, Inc.
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
BCPC / Balchem Corporation
DOW / Dow Inc.
QGEN / Qiagen N.V.
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GNRC / Generac Holdings Inc.
SBAC / SBA Communications Corporation
MS / Morgan Stanley
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NRG / NRG Energy, Inc.
NVST / Envista Holdings Corporation
EXPD / Expeditors International of Washington, Inc.
ENOV / Enovis Corporation
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
SNOW / Snowflake Inc.
AXP / American Express Company
CME / CME Group Inc.
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SKYW / SkyWest, Inc.
CAVA / CAVA Group, Inc.
AMN / AMN Healthcare Services, Inc.
GWW / W.W. Grainger, Inc.
FANG / Diamondback Energy, Inc.
BFB / Brown-Forman Corp. - Class B
CBOE / Cboe Global Markets, Inc.
SNV / Synovus Financial Corp.
ADC / Agree Realty Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NPO / Enpro Inc.
MPW / Medical Properties Trust, Inc.
SYF / Synchrony Financial
MTZ / MasTec, Inc.
MCO / Moody's Corporation
PK / Park Hotels & Resorts Inc.
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
AGYS / Agilysys, Inc.
BHE / Benchmark Electronics, Inc.
HST / Host Hotels & Resorts, Inc.
SSB / SouthState Corporation
ITW / Illinois Tool Works Inc.
XYZ / Block, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXPE / Expedia Group, Inc.
FIX / Comfort Systems USA, Inc.
COP / ConocoPhillips
DIBS / 1stdibs.Com, Inc.
CLVT / Clarivate Plc
APTV / Aptiv PLC
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GAP / The Gap, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AGNC / AGNC Investment Corp.
EFX / Equifax Inc.
MGNI / Magnite, Inc.
STAG / STAG Industrial, Inc.
MEDP / Medpace Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AVNS / Avanos Medical, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
UGI / UGI Corporation
PDFS / PDF Solutions, Inc.
CZR / Caesars Entertainment, Inc.
RGA / Reinsurance Group of America, Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
WTFC / Wintrust Financial Corporation
CNC / Centene Corporation
DKNG / DraftKings Inc.
DIS / The Walt Disney Company
URI / United Rentals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
POWL / Powell Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
VTRS / Viatris Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DDOG / Datadog, Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
HII / Huntington Ingalls Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICFI / ICF International, Inc.
RIVN / Rivian Automotive, Inc.
BAX / Baxter International Inc.
FI / Fiserv, Inc.
CNX / CNX Resources Corporation
EXLS / ExlService Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
DNLI / Denali Therapeutics Inc.
ALGN / Align Technology, Inc.
OLMA / Olema Pharmaceuticals, Inc.
SHOP / Shopify Inc.
FDX / FedEx Corporation
ACGL / Arch Capital Group Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SFM / Sprouts Farmers Market, Inc.
PLD / Prologis, Inc.
BLKB / Blackbaud, Inc.
IIIV / i3 Verticals, Inc.
CHTR / Charter Communications, Inc.
MOD / Modine Manufacturing Company
HWM / Howmet Aerospace Inc.
ETN / Eaton Corporation plc
EMN / Eastman Chemical Company
WTM / White Mountains Insurance Group, Ltd.
GPI / Group 1 Automotive, Inc.
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
LNTH / Lantheus Holdings, Inc.
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
CSGP / CoStar Group, Inc.
NVDA / NVIDIA Corporation
KKR / KKR & Co. Inc.
PRI / Primerica, Inc.
KLAC / KLA Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
MC / Moelis & Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
ZTS / Zoetis Inc.
V / Visa Inc.
CELH / Celsius Holdings, Inc.
SLVM / Sylvamo Corporation
CAT / Caterpillar Inc.
GLPI / Gaming and Leisure Properties, Inc.
EME / EMCOR Group, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AEIS / Advanced Energy Industries, Inc.
SWKS / Skyworks Solutions, Inc.
EXC / Exelon Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GMS / GMS Inc.
LECO / Lincoln Electric Holdings, Inc.
WELL / Welltower Inc.
COIN / Coinbase Global, Inc.
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
BALL / Ball Corporation
ALG / Alamo Group Inc.
SRE / Sempra
PKG / Packaging Corporation of America
VDE / Vanguard World Fund - Vanguard Energy ETF
DIOD / Diodes Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
THG / The Hanover Insurance Group, Inc.
UNIT / Unity Group LLC
BAP / Credicorp Ltd.
NSC / Norfolk Southern Corporation
GOLF / Acushnet Holdings Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLPR / Clipper Realty Inc.