Market Value570,231,158
Total Holdings969
File Date2024-07-23
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NEM / Newmont Corporation
CRWD / CrowdStrike Holdings, Inc.
CINF / Cincinnati Financial Corporation
AEHR / Aehr Test Systems, Inc.
AKAM / Akamai Technologies, Inc.
WERN / Werner Enterprises, Inc.
SSB / SouthState Corporation
LBRDA / Liberty Broadband Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FAST / Fastenal Company
HXL / Hexcel Corporation
EPAM / EPAM Systems, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AVTR / Avantor, Inc.
AIN / Albany International Corp.
CHD / Church & Dwight Co., Inc.
CBT / Cabot Corporation
PLUR / Pluri Inc.
HPQ / HP Inc.
EWBC / East West Bancorp, Inc.
FOXF / Fox Factory Holding Corp.
REG / Regency Centers Corporation
APPF / AppFolio, Inc.
STRA / Strategic Education, Inc.
UNF / UniFirst Corporation
CVNA / Carvana Co.
AVAV / AeroVironment, Inc.
SKX / Skechers U.S.A., Inc.
ILMN / Illumina, Inc.
GEHC / GE HealthCare Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
MDT / Medtronic plc
WY / Weyerhaeuser Company
AIZ / Assurant, Inc.
ORLY / O'Reilly Automotive, Inc.
VMC / Vulcan Materials Company
AGYS / Agilysys, Inc.
MDB / MongoDB, Inc.
ESS / Essex Property Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
AXP / American Express Company
POWL / Powell Industries, Inc.
GMS / GMS Inc.
GM / General Motors Company
WD / Walker & Dunlop, Inc.
WEC / WEC Energy Group, Inc.
NSIT / Insight Enterprises, Inc.
VTR / Ventas, Inc.
MCO / Moody's Corporation
INTU / Intuit Inc.
PAYC / Paycom Software, Inc.
ENTG / Entegris, Inc.
RMBL / RumbleOn, Inc.
WBA / Walgreens Boots Alliance, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AMR / Alpha Metallurgical Resources, Inc.
WRB / W. R. Berkley Corporation
XRAY / DENTSPLY SIRONA Inc.
KRYS / Krystal Biotech, Inc.
NTAP / NetApp, Inc.
SPOT / Spotify Technology S.A.
DLTR / Dollar Tree, Inc.
GTLS / Chart Industries, Inc.
DDS / Dillard's, Inc.
BCO / The Brink's Company
CHPT / ChargePoint Holdings, Inc.
NWLI / National Western Life Group, Inc.
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
TDW / Tidewater Inc.
AAP / Advance Auto Parts, Inc.
WRK / WestRock Company
IOT / Samsara Inc.
ENB / Enbridge Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTV / Fortive Corporation
SES / SES AI Corporation
SMCI / Super Micro Computer, Inc.
SHOP / Shopify Inc.
FCFS / FirstCash Holdings, Inc.
TGT / Target Corporation
IOSP / Innospec Inc.
NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant
VAL / Valaris Limited
MYRG / MYR Group Inc.
BFA / Brown-Forman Corp. - Class A
BWA / BorgWarner Inc.
VAC / Marriott Vacations Worldwide Corporation
MTTR / Matterport, Inc.
ODD / Oddity Tech Ltd.
HUBB / Hubbell Incorporated
TYL / Tyler Technologies, Inc.
WLK / Westlake Corporation
UCTT / Ultra Clean Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
CNI / Canadian National Railway Company
FERG / Ferguson Enterprises Inc.
SPRU / Spruce Power Holding Corporation
WIRE / Encore Wire Corporation
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
CP / Canadian Pacific Kansas City Limited
LUMN / Lumen Technologies, Inc.
CMS / CMS Energy Corporation
BLKB / Blackbaud, Inc.
AZTA / Azenta, Inc.
OC / Owens Corning
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
NVT / nVent Electric plc
MEDP / Medpace Holdings, Inc.
SYM / Symbotic Inc.
SIG / Signet Jewelers Limited
OVV / Ovintiv Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
MKSI / MKS Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MANH / Manhattan Associates, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CEIX / CONSOL Energy Inc.
SKY / Champion Homes, Inc.
PRGO / Perrigo Company plc
VIRT / Virtu Financial, Inc.
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
PVH / PVH Corp.
ONON / On Holding AG
DIS / The Walt Disney Company
ECL / Ecolab Inc.
RPRX / Royalty Pharma plc
WST / West Pharmaceutical Services, Inc.
SWN / Southwestern Energy Company
ATKR / Atkore Inc.
RDFN / Redfin Corporation
SAIC / Science Applications International Corporation
DBX / Dropbox, Inc.
CMA / Comerica Incorporated
DOX / Amdocs Limited
PXD / Pioneer Natural Resources Company
CLVT / Clarivate Plc
JAZZ / Jazz Pharmaceuticals plc
ICLR / ICON Public Limited Company
LEA / Lear Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
LH / Labcorp Holdings Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
SPHR / Sphere Entertainment Co.
RRX / Regal Rexnord Corporation
CMPR / Cimpress plc
NHC / National HealthCare Corporation
IPAR / Interparfums, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARCH / Arch Resources, Inc.
MSM / MSC Industrial Direct Co., Inc.
FND / Floor & Decor Holdings, Inc.
BL / BlackLine, Inc.
PFGC / Performance Food Group Company
VC / Visteon Corporation
HURN / Huron Consulting Group Inc.
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
PCTY / Paylocity Holding Corporation
INGR / Ingredion Incorporated
PNFP / Pinnacle Financial Partners, Inc.
VRTS / Virtus Investment Partners, Inc.
AMWD / American Woodmark Corporation
EXAS / Exact Sciences Corporation
IBTX / Independent Bank Group, Inc.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
XPO / XPO, Inc.
SPSC / SPS Commerce, Inc.
ACA / Arcosa, Inc.
GSHD / Goosehead Insurance, Inc
USPH / U.S. Physical Therapy, Inc.
SHAK / Shake Shack Inc.
Z / Zillow Group, Inc.
ALGT / Allegiant Travel Company
WDFC / WD-40 Company
MQ / Marqeta, Inc.
CHH / Choice Hotels International, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BC / Brunswick Corporation
ONTO / Onto Innovation Inc.
TEAM / Atlassian Corporation
LAC / Lithium Americas Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TWLO / Twilio Inc.
L / Loews Corporation
WHR / Whirlpool Corporation
ANET / Arista Networks Inc
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
BBY / Best Buy Co., Inc.
LEN / Lennar Corporation
ALSN / Allison Transmission Holdings, Inc.
EA / Electronic Arts Inc.
BLD / TopBuild Corp.
SJM / The J. M. Smucker Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
JNPR / Juniper Networks, Inc.
ALK / Alaska Air Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NPO / Enpro Inc.
CPAY / Corpay, Inc.
KRC / Kilroy Realty Corporation
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
W / Wayfair Inc.
EQR / Equity Residential
ENVA / Enova International, Inc.
ABBV / AbbVie Inc.
APPN / Appian Corporation
CLX / The Clorox Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COLM / Columbia Sportswear Company
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
IESC / IES Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPB / Spectrum Brands Holdings, Inc.
CMI / Cummins Inc.
HBAN / Huntington Bancshares Incorporated
PAG / Penske Automotive Group, Inc.
XYZ / Block, Inc.
RY / Royal Bank of Canada
WSM / Williams-Sonoma, Inc.
LNG / Cheniere Energy, Inc.
DOV / Dover Corporation
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
AJG / Arthur J. Gallagher & Co.
EMN / Eastman Chemical Company
AOS / A. O. Smith Corporation
PEG / Public Service Enterprise Group Incorporated
EHC / Encompass Health Corporation
CRUS / Cirrus Logic, Inc.
WSFS / WSFS Financial Corporation
GNRC / Generac Holdings Inc.
LNT / Alliant Energy Corporation
PKG / Packaging Corporation of America
EMBC / Embecta Corp.
MAA / Mid-America Apartment Communities, Inc.
MTDR / Matador Resources Company
CPNG / Coupang, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCRB / Seres Therapeutics, Inc.
PRU / Prudential Financial, Inc.
TDY / Teledyne Technologies Incorporated
FNF / Fidelity National Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ON / ON Semiconductor Corporation
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CW / Curtiss-Wright Corporation
SHW / The Sherwin-Williams Company
CRS / Carpenter Technology Corporation
DVN / Devon Energy Corporation
AMP / Ameriprise Financial, Inc.
ENS / EnerSys
BFAM / Bright Horizons Family Solutions Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFE / Pfizer Inc.
KMI / Kinder Morgan, Inc.
GL / Globe Life Inc.
STRL / Sterling Infrastructure, Inc.
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZO / AutoZone, Inc.
DOC / Healthpeak Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
HII / Huntington Ingalls Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LBRDK / Liberty Broadband Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRDO / Credo Technology Group Holding Ltd
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNR / Pentair plc
FSLR / First Solar, Inc.
DNP / DNP Select Income Fund Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
CEG / Constellation Energy Corporation
HLI / Houlihan Lokey, Inc.
GRBK / Green Brick Partners, Inc.
ALHC / Alignment Healthcare, Inc.
ATR / AptarGroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEVN / Seven Hills Realty Trust
OXY / Occidental Petroleum Corporation
KEYS / Keysight Technologies, Inc.
ADP / Automatic Data Processing, Inc.
MMSI / Merit Medical Systems, Inc.
TDG / TransDigm Group Incorporated
HOWL / Werewolf Therapeutics, Inc.
HES / Hess Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UFPT / UFP Technologies, Inc.
ONB / Old National Bancorp
NU / Nu Holdings Ltd.
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NEU / NewMarket Corporation
WDAY / Workday, Inc.
BK / The Bank of New York Mellon Corporation
NET / Cloudflare, Inc.
BCC / Boise Cascade Company
PLUG / Plug Power Inc.
WTW / Willis Towers Watson Public Limited Company
VICI / VICI Properties Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
COHU / Cohu, Inc.
ALB / Albemarle Corporation
FITB / Fifth Third Bancorp
OKE / ONEOK, Inc.
MSTR / Strategy Inc
CHWY / Chewy, Inc.
BBWI / Bath & Body Works, Inc.
MAR / Marriott International, Inc.
FIX / Comfort Systems USA, Inc.
EXPO / Exponent, Inc.
ETSY / Etsy, Inc.
CMCSA / Comcast Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
COIN / Coinbase Global, Inc.
FRPT / Freshpet, Inc.
CAG / Conagra Brands, Inc.
NOV / NOV Inc.
ESLT / Elbit Systems Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARRY / Array Technologies, Inc.
C.WSA / Citigroup, Inc.
UPBD / Upbound Group, Inc.
SLF / Sun Life Financial Inc.
COLD / Americold Realty Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRO / Marathon Oil Corporation
CRM / Salesforce, Inc.
TOL / Toll Brothers, Inc.
RIVN / Rivian Automotive, Inc.
O / Realty Income Corporation
ENSG / The Ensign Group, Inc.
LRCX / Lam Research Corporation
JBLU / JetBlue Airways Corporation
BIO / Bio-Rad Laboratories, Inc.
ESGR / Enstar Group Limited
NUE / Nucor Corporation
AN / AutoNation, Inc.
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
GTLB / GitLab Inc.
BIIB / Biogen Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
PGNY / Progyny, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
FMC / FMC Corporation
AAPL / Apple Inc.
WING / Wingstop Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
WOLF / Wolfspeed, Inc.
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
HUBS / HubSpot, Inc.
ALGN / Align Technology, Inc.
PBF / PBF Energy Inc.
TPR / Tapestry, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZTS / Zoetis Inc.
MTB / M&T Bank Corporation
QRVO / Qorvo, Inc.
JNJ / Johnson & Johnson
MTCH / Match Group, Inc.
NXPI / NXP Semiconductors N.V.
EXPE / Expedia Group, Inc.
AVB / AvalonBay Communities, Inc.
EW / Edwards Lifesciences Corporation
J / Jacobs Solutions Inc.
GOOGL / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INCY / Incyte Corporation
OGN / Organon & Co.
RLAY / Relay Therapeutics, Inc.
DASH / DoorDash, Inc.
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
BHF / Brighthouse Financial, Inc.
SLAB / Silicon Laboratories Inc.
TMUS / T-Mobile US, Inc.
IVT / InvenTrust Properties Corp.
PR / Permian Resources Corporation
NVCR / NovoCure Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RL / Ralph Lauren Corporation
TROW / T. Rowe Price Group, Inc.
ALTM / Arcadium Lithium plc
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
APH / Amphenol Corporation
ESAB / ESAB Corporation
H / Hyatt Hotels Corporation
PTC / PTC Inc.
VTS / Vitesse Energy, Inc.
VCYT / Veracyte, Inc.
ZIMV / ZimVie Inc.
ATRI / Atrion Corporation
RGEN / Repligen Corporation
VERX / Vertex, Inc.
LIN / Linde plc
CNS / Cohen & Steers, Inc.
TSCO / Tractor Supply Company
USB / U.S. Bancorp
INVH / Invitation Homes Inc.
RVMD / Revolution Medicines, Inc.
TTWO / Take-Two Interactive Software, Inc.
QDEL / QuidelOrtho Corporation
YUM / Yum! Brands, Inc.
NFLX / Netflix, Inc.
PUBM / PubMatic, Inc.
LKQ / LKQ Corporation
MAT / Mattel, Inc.
OCUL / Ocular Therapeutix, Inc.
SAGE / Sage Therapeutics, Inc.
TMDX / TransMedics Group, Inc.
LEU / Centrus Energy Corp.
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
BLDR / Builders FirstSource, Inc.
NXST / Nexstar Media Group, Inc.
ZG / Zillow Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SOLV / Solventum Corporation
PH / Parker-Hannifin Corporation
ES / Eversource Energy
MTSI / MACOM Technology Solutions Holdings, Inc.
WEX / WEX Inc.
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
NI / NiSource Inc.
JBL / Jabil Inc.
MMM / 3M Company
DFS / Discover Financial Services
BR / Broadridge Financial Solutions, Inc.
MTN / Vail Resorts, Inc.
DG / Dollar General Corporation
JKHY / Jack Henry & Associates, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NWSA / News Corporation
PLTR / Palantir Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DJCO / Daily Journal Corporation
NTNX / Nutanix, Inc.
FDS / FactSet Research Systems Inc.
TRU / TransUnion
LHX / L3Harris Technologies, Inc.
CCI / Crown Castle Inc.
MTD / Mettler-Toledo International Inc.
WTFC / Wintrust Financial Corporation
GEN / Gen Digital Inc.
VSEC / VSE Corporation
KLIC / Kulicke and Soffa Industries, Inc.
RBA / RB Global, Inc.
FWONK / Formula One Group
VMI / Valmont Industries, Inc.
DPZ / Domino's Pizza, Inc.
IFF / International Flavors & Fragrances Inc.
UAL / United Airlines Holdings, Inc.
ORCL / Oracle Corporation
LAMR / Lamar Advertising Company
ABT / Abbott Laboratories
TTC / The Toro Company
EVRG / Evergy, Inc.
ESNT / Essent Group Ltd.
CWAN / Clearwater Analytics Holdings, Inc.
MUSA / Murphy USA Inc.
CTSH / Cognizant Technology Solutions Corporation
UNP / Union Pacific Corporation
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
SNA / Snap-on Incorporated
LYV / Live Nation Entertainment, Inc.
MPWR / Monolithic Power Systems, Inc.
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
WSO / Watsco, Inc.
BRO / Brown & Brown, Inc.
UTHR / United Therapeutics Corporation
HPE / Hewlett Packard Enterprise Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
MATX / Matson, Inc.
HWC / Hancock Whitney Corporation
MMC / Marsh & McLennan Companies, Inc.
TBBK / The Bancorp, Inc.
DKNG / DraftKings Inc.
FUL / H.B. Fuller Company
BPOP / Popular, Inc.
CME / CME Group Inc.
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
ZION / Zions Bancorporation, National Association
AMT / American Tower Corporation
BURL / Burlington Stores, Inc.
COUR / Coursera, Inc.
STT / State Street Corporation
CTAS / Cintas Corporation
ISRG / Intuitive Surgical, Inc.
CRSP / CRISPR Therapeutics AG
SRPT / Sarepta Therapeutics, Inc.
HRL / Hormel Foods Corporation
MSI / Motorola Solutions, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
IBP / Installed Building Products, Inc.
CABO / Cable One, Inc.
VST / Vistra Corp.
DTE / DTE Energy Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
RJF / Raymond James Financial, Inc.
VEEV / Veeva Systems Inc.
JCI / Johnson Controls International plc
SRE / Sempra
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UDR / UDR, Inc.
NTRS / Northern Trust Corporation
SYK / Stryker Corporation
ARES / Ares Management Corporation
KNSL / Kinsale Capital Group, Inc.
EXC / Exelon Corporation
NDAQ / Nasdaq, Inc.
APAM / Artisan Partners Asset Management Inc.
SPG / Simon Property Group, Inc.
MRNA / Moderna, Inc.
VRNS / Varonis Systems, Inc.
ACLX / Arcellx, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IIPR / Innovative Industrial Properties, Inc.
TRMB / Trimble Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NOC / Northrop Grumman Corporation
SSNC / SS&C Technologies Holdings, Inc.
ADSK / Autodesk, Inc.
CC / The Chemours Company
ULTA / Ulta Beauty, Inc.
SAM / The Boston Beer Company, Inc.
CCK / Crown Holdings, Inc.
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
PJT / PJT Partners Inc.
GLPI / Gaming and Leisure Properties, Inc.
HE / Hawaiian Electric Industries, Inc.
GDDY / GoDaddy Inc.
AUB / Atlantic Union Bankshares Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
GWRE / Guidewire Software, Inc.
WTS / Watts Water Technologies, Inc.
CIVI / Civitas Resources, Inc.
ESTC / Elastic N.V.
WCC / WESCO International, Inc.
VSTO / Vista Outdoor Inc.
OTTR / Otter Tail Corporation
WAL / Western Alliance Bancorporation
ENPH / Enphase Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSA / MSA Safety Incorporated
LCID / Lucid Group, Inc.
ELF / e.l.f. Beauty, Inc.
SBAC / SBA Communications Corporation
WK / Workiva Inc.
PLMR / Palomar Holdings, Inc.
POOL / Pool Corporation
CWEN / Clearway Energy, Inc.
CACC / Credit Acceptance Corporation
INSP / Inspire Medical Systems, Inc.
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
WGO / Winnebago Industries, Inc.
CACI / CACI International Inc
ODFL / Old Dominion Freight Line, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FHTX / Foghorn Therapeutics Inc.
ALL / The Allstate Corporation
EXPD / Expeditors International of Washington, Inc.
TTEK / Tetra Tech, Inc.
LAD / Lithia Motors, Inc.
BG / Bunge Global SA
ALC / Alcon Inc.
APP / AppLovin Corporation
PSA / Public Storage
CVX / Chevron Corporation
AMSC / American Superconductor Corporation
MOD / Modine Manufacturing Company
ABNB / Airbnb, Inc.
HEIA / Heico Corp. - Class A
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SLDP / Solid Power, Inc.
CHDN / Churchill Downs Incorporated
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
FSP / Franklin Street Properties Corp.
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
NERV / Minerva Neurosciences, Inc.
SCHW / The Charles Schwab Corporation
ELAN / Elanco Animal Health Incorporated
HOLX / Hologic, Inc.
BEN / Franklin Resources, Inc.
CXM / Sprinklr, Inc.
TER / Teradyne, Inc.
SAIA / Saia, Inc.
ROL / Rollins, Inc.
OSBC / Old Second Bancorp, Inc.
AEP / American Electric Power Company, Inc.
NOVT / Novanta Inc.
KHC / The Kraft Heinz Company
AAL / American Airlines Group Inc.
AXNX / Axonics, Inc.
FDX / FedEx Corporation
ADBE / Adobe Inc.
RBLX / Roblox Corporation
AMRK / A-Mark Precious Metals, Inc.
PPG / PPG Industries, Inc.
HWM / Howmet Aerospace Inc.
CE / Celanese Corporation
SNOW / Snowflake Inc.
SOFI / SoFi Technologies, Inc.
PGR / The Progressive Corporation
LW / Lamb Weston Holdings, Inc.
COR / Cencora, Inc.
LYB / LyondellBasell Industries N.V.
COO / The Cooper Companies, Inc.
FN / Fabrinet
ALKT / Alkami Technology, Inc.
AVY / Avery Dennison Corporation
ADUS / Addus HomeCare Corporation
ALTR / Altair Engineering Inc.
OXM / Oxford Industries, Inc.
SLM / SLM Corporation
LVS / Las Vegas Sands Corp.
HTZ / Hertz Global Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
PRK / Park National Corporation
VECO / Veeco Instruments Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SYNA / Synaptics Incorporated
AGCO / AGCO Corporation
FG / F&G Annuities & Life, Inc.
CDAY / Ceridian HCM Holding Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ST / Sensata Technologies Holding plc
WM / Waste Management, Inc.
BECN / Beacon Roofing Supply, Inc.
AXTA / Axalta Coating Systems Ltd.
SNX / TD SYNNEX Corporation
OSK / Oshkosh Corporation
GPC / Genuine Parts Company
EVTC / EVERTEC, Inc.
JLL / Jones Lang LaSalle Incorporated
MO / Altria Group, Inc.
AEE / Ameren Corporation
SFBS / ServisFirst Bancshares, Inc.
IBM / International Business Machines Corporation
K / Kellanova
CBOE / Cboe Global Markets, Inc.
IRM / Iron Mountain Incorporated
NAD / Nuveen Quality Municipal Income Fund
CSGP / CoStar Group, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
ZBH / Zimmer Biomet Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
SBUX / Starbucks Corporation
TW / Tradeweb Markets Inc.
RNR / RenaissanceRe Holdings Ltd.
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
THG / The Hanover Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
AMAT / Applied Materials, Inc.
BDC / Belden Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DECK / Deckers Outdoor Corporation
BOKF / BOK Financial Corporation
CNC / Centene Corporation
BRK.B / Berkshire Hathaway Inc.
NRG / NRG Energy, Inc.
KR / The Kroger Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HEI / HEICO Corporation
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
CTRA / Coterra Energy Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NKE / NIKE, Inc.
EG / Everest Group, Ltd.
BX / Blackstone Inc.
DGX / Quest Diagnostics Incorporated
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
KDP / Keurig Dr Pepper Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBKR / Interactive Brokers Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
TILE / Interface, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DUOL / Duolingo, Inc.
GEV / GE Vernova Inc.
TXT / Textron Inc.
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
FRT / Federal Realty Investment Trust
PHM / PulteGroup, Inc.
AIG / American International Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
HAS / Hasbro, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
CBSH / Commerce Bancshares, Inc.
IBOC / International Bancshares Corporation
LDOS / Leidos Holdings, Inc.
TSLA / Tesla, Inc.
BAX / Baxter International Inc.
KD / Kyndryl Holdings, Inc.
DCI / Donaldson Company, Inc.
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
ACGL / Arch Capital Group Ltd.
TGLS / Tecnoglass Inc.
APLS / Apellis Pharmaceuticals, Inc.
WWD / Woodward, Inc.
UPS / United Parcel Service, Inc.
PODD / Insulet Corporation
CLH / Clean Harbors, Inc.
EXR / Extra Space Storage Inc.
BSX / Boston Scientific Corporation
SAFT / Safety Insurance Group, Inc.
VRSK / Verisk Analytics, Inc.
ADM / Archer-Daniels-Midland Company
A / Agilent Technologies, Inc.
HOOD / Robinhood Markets, Inc.
HCA / HCA Healthcare, Inc.
DDOG / Datadog, Inc.
EQIX / Equinix, Inc.
WDC / Western Digital Corporation
GFS / GLOBALFOUNDRIES Inc.
HUM / Humana Inc.
LOPE / Grand Canyon Education, Inc.
MCHP / Microchip Technology Incorporated
LECO / Lincoln Electric Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
VTRS / Viatris Inc.
IEX / IDEX Corporation
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VFC / V.F. Corporation
SNEX / StoneX Group Inc.
BALL / Ball Corporation
WMB / The Williams Companies, Inc.
STLD / Steel Dynamics, Inc.
RACE / Ferrari N.V.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TT / Trane Technologies plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IP / International Paper Company
TPL / Texas Pacific Land Corporation
CVS / CVS Health Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
MHK / Mohawk Industries, Inc.
BMY / Bristol-Myers Squibb Company
LNC / Lincoln National Corporation
ACN / Accenture plc
OMC / Omnicom Group Inc.
EL / The Estée Lauder Companies Inc.
PWR / Quanta Services, Inc.
FLUT / Flutter Entertainment plc
CB / Chubb Limited
IWB / iShares Trust - iShares Russell 1000 ETF
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
GME / GameStop Corp.
OTIS / Otis Worldwide Corporation
CRVL / CorVel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
NDSN / Nordson Corporation
EOG / EOG Resources, Inc.
GGG / Graco Inc.
MDLZ / Mondelez International, Inc.
ANF / Abercrombie & Fitch Co.
BCPC / Balchem Corporation
EQT / EQT Corporation
CDNS / Cadence Design Systems, Inc.
SITM / SiTime Corporation
CFG / Citizens Financial Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
APA / APA Corporation
RH / RH
RS / Reliance, Inc.
MSCI / MSCI Inc.
PLD / Prologis, Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
BHVN / Biohaven Ltd.
PINS / Pinterest, Inc.
LH / Labcorp Holdings Inc.
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
OSIS / OSI Systems, Inc.
HAL / Halliburton Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
SEIC / SEI Investments Company
FFIN / First Financial Bankshares, Inc.
MNST / Monster Beverage Corporation
PFSI / PennyMac Financial Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
KO / The Coca-Cola Company
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
BNL / Broadstone Net Lease, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
CASY / Casey's General Stores, Inc.
GS / The Goldman Sachs Group, Inc.
GRAL / GRAIL, Inc.
USFD / US Foods Holding Corp.
ATO / Atmos Energy Corporation
DBI / Designer Brands Inc.
HOG / Harley-Davidson, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UMBF / UMB Financial Corporation
RF / Regions Financial Corporation
MHO / M/I Homes, Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
TTD / The Trade Desk, Inc.
PARA / Paramount Global
RMBS / Rambus Inc.
HAE / Haemonetics Corporation
ED / Consolidated Edison, Inc.
MRVL / Marvell Technology, Inc.
BLUE / bluebird bio, Inc.
AYI / Acuity Inc.
CNA / CNA Financial Corporation
TMP / Tompkins Financial Corporation
DHR / Danaher Corporation
TRGP / Targa Resources Corp.
BA / The Boeing Company
UVSP / Univest Financial Corporation
OFG / OFG Bancorp
CROX / Crocs, Inc.
CSX / CSX Corporation
DB / Deutsche Bank Aktiengesellschaft
FI / Fiserv, Inc.
WINA / Winmark Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BMI / Badger Meter, Inc.
CVLT / Commvault Systems, Inc.
C / Citigroup Inc.
ULS / UL Solutions Inc.
EFX / Equifax Inc.
WPC / W. P. Carey Inc.
SPXC / SPX Technologies, Inc.
TREX / Trex Company, Inc.
XYL / Xylem Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UI / Ubiquiti Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EME / EMCOR Group, Inc.
FTNT / Fortinet, Inc.
SMG / The Scotts Miracle-Gro Company
PLUR / Pluri Inc.
SSD / Simpson Manufacturing Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RGA / Reinsurance Group of America, Incorporated
BKNG / Booking Holdings Inc.
OLED / Universal Display Corporation
PRI / Primerica, Inc.
WFRD / Weatherford International plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITRI / Itron, Inc.
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
GRMN / Garmin Ltd.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
RBBN / Ribbon Communications Inc.
TMHC / Taylor Morrison Home Corporation
WFC / Wells Fargo & Company
CDW / CDW Corporation
FE / FirstEnergy Corp.
DKS / DICK'S Sporting Goods, Inc.
MOH / Molina Healthcare, Inc.
DVA / DaVita Inc.
NETZ / TCW ETF Trust - TCW Transform Systems ETF
THC / Tenet Healthcare Corporation
FYBR / Frontier Communications Parent, Inc.
DIOD / Diodes Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
NTB / The Bank of N.T. Butterfield & Son Limited
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
KVUE / Kenvue Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SXI / Standex International Corporation
MCD / McDonald's Corporation
M / Macy's, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
MU / Micron Technology, Inc.
BKR / Baker Hughes Company
KMB / Kimberly-Clark Corporation
GE / General Electric Company
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
RVTY / Revvity, Inc.
PNC / The PNC Financial Services Group, Inc.
MFC / Manulife Financial Corporation
AFL / Aflac Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QLYS / Qualys, Inc.
SF / Stifel Financial Corp.
XEL / Xcel Energy Inc.
CPRT / Copart, Inc.
UBER / Uber Technologies, Inc.
PATK / Patrick Industries, Inc.
KIM / Kimco Realty Corporation
CSCO / Cisco Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HFWA / Heritage Financial Corporation
META / Meta Platforms, Inc.
NYT / The New York Times Company
CHCO / City Holding Company
JHG / Janus Henderson Group plc
WMS / Advanced Drainage Systems, Inc.
IT / Gartner, Inc.
EIX / Edison International
ROG / Rogers Corporation
DHI / D.R. Horton, Inc.
REYN / Reynolds Consumer Products Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ROIV / Roivant Sciences Ltd.
PBH / Prestige Consumer Healthcare Inc.
PPL / PPL Corporation
LCII / LCI Industries
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FICO / Fair Isaac Corporation
VSTS / Vestis Corporation
FIVE / Five Below, Inc.
BRX / Brixmor Property Group Inc.
MET / MetLife, Inc.
FNLC / The First Bancorp, Inc.
AES / The AES Corporation
SIX / Six Flags Entertainment Corporation
AIT / Applied Industrial Technologies, Inc.
DXCM / DexCom, Inc.
KWR / Quaker Chemical Corporation
KKR / KKR & Co. Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TD / The Toronto-Dominion Bank
ASGN / ASGN Incorporated
PAYX / Paychex, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
APO / Apollo Global Management, Inc.
STE / STERIS plc
VRSN / VeriSign, Inc.
GPI / Group 1 Automotive, Inc.
PLNT / Planet Fitness, Inc.
RITM / Rithm Capital Corp.
SWK / Stanley Black & Decker, Inc.
CHTR / Charter Communications, Inc.
OMCL / Omnicell, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
EQH / Equitable Holdings, Inc.
RYN / Rayonier Inc.
BOOT / Boot Barn Holdings, Inc.
TKO / TKO Group Holdings, Inc.
COOP / Mr. Cooper Group Inc.
ROKU / Roku, Inc.
LYFT / Lyft, Inc.
KBH / KB Home
GNSS / Genasys Inc.
MTH / Meritage Homes Corporation
NTRA / Natera, Inc.
NXT / Nextracker Inc.
ACI / Albertsons Companies, Inc.
SMAR / Smartsheet Inc.
AON / Aon plc
VNOM / Viper Energy, Inc.
CELH / Celsius Holdings, Inc.
CCS / Century Communities, Inc.
ARMK / Aramark
SNDR / Schneider National, Inc.
HLNE / Hamilton Lane Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
HELE / Helen of Troy Limited
RHI / Robert Half Inc.
BILL / BILL Holdings, Inc.
COP / ConocoPhillips
CR / Crane Company
RBC / RBC Bearings Incorporated
TRV / The Travelers Companies, Inc.
HLX / Helix Energy Solutions Group, Inc.
LOB / Live Oak Bancshares, Inc.
GIII / G-III Apparel Group, Ltd.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TJX / The TJX Companies, Inc.
AMG / Affiliated Managers Group, Inc.
PCG / PG&E Corporation
VLTO / Veralto Corporation
T / AT&T Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ROK / Rockwell Automation, Inc.
SITE / SiteOne Landscape Supply, Inc.
CZR / Caesars Entertainment, Inc.
HPP / Hudson Pacific Properties, Inc.
GPS / The Gap, Inc.
AME / AMETEK, Inc.
MORN / Morningstar, Inc.
GPN / Global Payments Inc.
PI / Impinj, Inc.
STAG / STAG Industrial, Inc.
AEIS / Advanced Energy Industries, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
CTLT / Catalent, Inc.
LII / Lennox International Inc.
PFBC / Preferred Bank
GOOG / Alphabet Inc.
UFPI / UFP Industries, Inc.
SO / The Southern Company
LDI / loanDepot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LFUS / Littelfuse, Inc.
RPM / RPM International Inc.
WAT / Waters Corporation
NNI / Nelnet, Inc.
SLVM / Sylvamo Corporation
ZM / Zoom Communications Inc.
TSVT / 2seventy bio, Inc.
DY / Dycom Industries, Inc.
GATX / GATX Corporation
KEY / KeyCorp
CI / The Cigna Group
CCL / Carnival Corporation & plc
URI / United Rentals, Inc.
HST / Host Hotels & Resorts, Inc.
HLT / Hilton Worldwide Holdings Inc.
LULU / lululemon athletica inc.
CARR / Carrier Global Corporation
POST / Post Holdings, Inc.
DD / DuPont de Nemours, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TFX / Teleflex Incorporated
TECH / Bio-Techne Corporation
EVR / Evercore Inc.
DAL / Delta Air Lines, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APTV / Aptiv PLC
GKOS / Glaukos Corporation
TWST / Twist Bioscience Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SOUN / SoundHound AI, Inc.
PFG / Principal Financial Group, Inc.
SMR / NuScale Power Corporation
AXON / Axon Enterprise, Inc.
MS / Morgan Stanley
IR / Ingersoll Rand Inc.
WBD / Warner Bros. Discovery, Inc.
EXP / Eagle Materials Inc.
ETR / Entergy Corporation
PSX / Phillips 66
REXR / Rexford Industrial Realty, Inc.
STZ / Constellation Brands, Inc.
FTI / TechnipFMC plc
1AMCR / Amcor plc
SNPS / Synopsys, Inc.
VOYA / Voya Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CYBR / CyberArk Software Ltd.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
ZBRA / Zebra Technologies Corporation
CNP / CenterPoint Energy, Inc.
CRL / Charles River Laboratories International, Inc.
IQV / IQVIA Holdings Inc.
UHS / Universal Health Services, Inc.
KLAC / KLA Corporation