Market Value921,323,633
Total Holdings559
File Date2023-10-25
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)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
JBL / Jabil Inc.
SPY / SPDR S&P 500 ETF
INFN / Infinera Corporation
LNC / Lincoln National Corporation
PPBI / Pacific Premier Bancorp, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
COIN / Coinbase Global, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
ATAI / Atai Life Sciences N.V.
T / AT&T Inc.
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
D / Dominion Energy, Inc.
USB / U.S. Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CL / Colgate-Palmolive Company
HSY / The Hershey Company
EXC / Exelon Corporation
CME / CME Group Inc.
HAS / Hasbro, Inc.
GWRE / Guidewire Software, Inc.
CSX / CSX Corporation
C / Citigroup Inc.
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
WBS / Webster Financial Corporation
STLD / Steel Dynamics, Inc.
MKC / McCormick & Company, Incorporated
HBAN / Huntington Bancshares Incorporated
TMO / Thermo Fisher Scientific Inc.
PRFT / Perficient, Inc.
EW / Edwards Lifesciences Corporation
CHTR / Charter Communications, Inc.
ITW / Illinois Tool Works Inc.
UNM / Unum Group
IVT / InvenTrust Properties Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HIG / The Hartford Insurance Group, Inc.
EP / Empire Petroleum Corporation
BL / BlackLine, Inc.
MTX / Minerals Technologies Inc.
RIVN / Rivian Automotive, Inc.
VWE / Vintage Wine Estates, Inc.
FICO / Fair Isaac Corporation
WNS / WNS (Holdings) Limited
CWH / Camping World Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KEY / KeyCorp
SBGI / Sinclair, Inc.
SP / SP Plus Corporation
WBA / Walgreens Boots Alliance, Inc.
MKC.V / McCormick & Company, Incorporated
HSIC / Henry Schein, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
ZIVOW / ZIVO Bioscience, Inc. - Equity Warrant
IRDM / Iridium Communications Inc.
VAC / Marriott Vacations Worldwide Corporation
FSS / Federal Signal Corporation
CHWY / Chewy, Inc.
LPLA / LPL Financial Holdings Inc.
PCSA / Processa Pharmaceuticals, Inc.
WBD / Warner Bros. Discovery, Inc.
SHO / Sunstone Hotel Investors, Inc.
LRCX / Lam Research Corporation
ATVI / Activision Blizzard Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IRM / Iron Mountain Incorporated
EA / Electronic Arts Inc.
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMUS / T-Mobile US, Inc.
AFL / Aflac Incorporated
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNFP / Pinnacle Financial Partners, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
BCE / BCE Inc.
WGO / Winnebago Industries, Inc.
NWE / NorthWestern Energy Group, Inc.
MRO / Marathon Oil Corporation
SNA / Snap-on Incorporated
AZTA / Azenta, Inc.
NVST / Envista Holdings Corporation
MOS / The Mosaic Company
EMN / Eastman Chemical Company
DGX / Quest Diagnostics Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
OHI / Omega Healthcare Investors, Inc.
BLMN / Bloomin' Brands, Inc.
SR / Spire Inc.
WSFS / WSFS Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FIVN / Five9, Inc.
UTZ / Utz Brands, Inc.
OEC / Orion S.A.
SIRI / Sirius XM Holdings Inc.
SPG / Simon Property Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
HUBG / Hub Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABM / ABM Industries Incorporated
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFS / Discover Financial Services
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TTD / The Trade Desk, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
AMG / Affiliated Managers Group, Inc.
EXPD / Expeditors International of Washington, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KLIC / Kulicke and Soffa Industries, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
TEX / Terex Corporation
USFD / US Foods Holding Corp.
ANSS / ANSYS, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CM / Canadian Imperial Bank of Commerce
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCK / McKesson Corporation
FTV / Fortive Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EOG / EOG Resources, Inc.
PEB / Pebblebrook Hotel Trust
MSM / MSC Industrial Direct Co., Inc.
LEN / Lennar Corporation
ACGL / Arch Capital Group Ltd.
KRO / Kronos Worldwide, Inc.
ITT / ITT Inc.
YUMC / Yum China Holdings, Inc.
ALYA / Alithya Group Inc.
MEI / Methode Electronics, Inc.
ESRT / Empire State Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
CRI / Carter's, Inc.
ONB / Old National Bancorp
THS / TreeHouse Foods, Inc.
PM / Philip Morris International Inc.
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
TROX / Tronox Holdings plc
CLX / The Clorox Company
ROP / Roper Technologies, Inc.
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RACE / Ferrari N.V.
FLS / Flowserve Corporation
FAST / Fastenal Company
V / Visa Inc.
ETR / Entergy Corporation
IP / International Paper Company
PHM / PulteGroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
DXC / DXC Technology Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNV / Synovus Financial Corp.
DRI / Darden Restaurants, Inc.
HPE / Hewlett Packard Enterprise Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPQ / HP Inc.
FLT / Corpay, Inc.
SJM / The J. M. Smucker Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BBY / Best Buy Co., Inc.
AXP / American Express Company
RGEN / Repligen Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ZIVO / ZIVO Bioscience, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GM / General Motors Company
CHRW / C.H. Robinson Worldwide, Inc.
NUE / Nucor Corporation
URBN / Urban Outfitters, Inc.
AAP / Advance Auto Parts, Inc.
GD / General Dynamics Corporation
EAF / GrafTech International Ltd.
EL / The Estée Lauder Companies Inc.
FFIV / F5, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVZ / Invesco Ltd.
ELUT / Elutia Inc.
SBR / Sabine Royalty Trust
MGNI / Magnite, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HUBB / Hubbell Incorporated
PFG / Principal Financial Group, Inc.
EBAY / eBay Inc.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMC / Vulcan Materials Company
AWI / Armstrong World Industries, Inc.
GSHD / Goosehead Insurance, Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NSC / Norfolk Southern Corporation
BIIB / Biogen Inc.
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
AIG / American International Group, Inc.
MAR / Marriott International, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TSLA / Tesla, Inc.
EQH / Equitable Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TGT / Target Corporation
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMCR / Amcor plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OMC / Omnicom Group Inc.
STX / Seagate Technology Holdings plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HST / Host Hotels & Resorts, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
TECH / Bio-Techne Corporation
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
TDG / TransDigm Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDLZ / Mondelez International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WEX / WEX Inc.
SKY / Champion Homes, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PBF / PBF Energy Inc.
AGCO / AGCO Corporation
MKL / Markel Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRNT / Verint Systems Inc.
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
FOXA / Fox Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TKR / The Timken Company
MTDR / Matador Resources Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ICLR / ICON Public Limited Company
TD / The Toronto-Dominion Bank
WPC / W. P. Carey Inc.
CPT / Camden Property Trust
BX / Blackstone Inc.
SO / The Southern Company
GE / General Electric Company
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SNPS / Synopsys, Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
O / Realty Income Corporation
MS / Morgan Stanley
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WLY / John Wiley & Sons, Inc.
ODFL / Old Dominion Freight Line, Inc.
QCOM / QUALCOMM Incorporated
BLDR / Builders FirstSource, Inc.
DG / Dollar General Corporation
CI / The Cigna Group
CTRA / Coterra Energy Inc.
HALO / Halozyme Therapeutics, Inc.
SLF / Sun Life Financial Inc.
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTRS / Viatris Inc.
UNH / UnitedHealth Group Incorporated
KMX / CarMax, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MO / Altria Group, Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
PGR / The Progressive Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SSNC / SS&C Technologies Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
PLD / Prologis, Inc.
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
CB / Chubb Limited
INTU / Intuit Inc.
WPM / Wheaton Precious Metals Corp.
DOW / Dow Inc.
SPGI / S&P Global Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ALK / Alaska Air Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
EBC / Eastern Bankshares, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
RELX / RELX PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TXN / Texas Instruments Incorporated
APG / APi Group Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TMHC / Taylor Morrison Home Corporation
TROW / T. Rowe Price Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
VEEV / Veeva Systems Inc.
WDAY / Workday, Inc.
GLOB / Globant S.A.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KRG / Kite Realty Group Trust
WFC / Wells Fargo & Company
GEHC / GE HealthCare Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AJG / Arthur J. Gallagher & Co.
MC / Moelis & Company
INGR / Ingredion Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APPF / AppFolio, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
FCPT / Four Corners Property Trust, Inc.
DD / DuPont de Nemours, Inc.
CRM / Salesforce, Inc.
ELME / Elme Communities
SYF / Synchrony Financial
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANET / Arista Networks Inc
OMF / OneMain Holdings, Inc.
AN / AutoNation, Inc.
LHX / L3Harris Technologies, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CMCSA / Comcast Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MET / MetLife, Inc.
PSX / Phillips 66
WM / Waste Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
AGO / Assured Guaranty Ltd.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
MSFT / Microsoft Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
TAP / Molson Coors Beverage Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCO / Moody's Corporation
FNB / F.N.B. Corporation
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVX / Chevron Corporation
MELI / MercadoLibre, Inc.
MCD / McDonald's Corporation
SYY / Sysco Corporation
NU / Nu Holdings Ltd.
NOW / ServiceNow, Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
WCN / Waste Connections, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SITE / SiteOne Landscape Supply, Inc.
CTVA / Corteva, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
XPRO / Expro Group Holdings N.V.
EHC / Encompass Health Corporation
MSCI / MSCI Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EVR / Evercore Inc.
TRP / TC Energy Corporation
CGBD / Carlyle Secured Lending, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
GEF / Greif, Inc.
AON / Aon plc
SCHW / The Charles Schwab Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CHDN / Churchill Downs Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IRT / Independence Realty Trust, Inc.
WHR / Whirlpool Corporation
COR / Cencora, Inc.
ABCB / Ameris Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QRVO / Qorvo, Inc.
MAS / Masco Corporation
TEAM / Atlassian Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MDT / Medtronic plc
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
GPN / Global Payments Inc.
C.WSA / Citigroup, Inc.
EVGO / EVgo, Inc.
NTCT / NetScout Systems, Inc.
TFC / Truist Financial Corporation
RIG / Transocean Ltd.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CACI / CACI International Inc
FI / Fiserv, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UWM / ProShares Trust - ProShares Ultra Russell2000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CDW / CDW Corporation
AEP / American Electric Power Company, Inc.
VCEL / Vericel Corporation
CARR / Carrier Global Corporation
BAH / Booz Allen Hamilton Holding Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NVGS / Navigator Holdings Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BK / The Bank of New York Mellon Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AYI / Acuity Inc.
KAR / OPENLANE, Inc.
ADMA / ADMA Biologics, Inc.
MTG / MGIC Investment Corporation
APA / APA Corporation
DELL / Dell Technologies Inc.
CCK / Crown Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
SMMF / Summit Financial Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HUN / Huntsman Corporation
FND / Floor & Decor Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
DCGO / DocGo Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FERG / Ferguson Enterprises Inc.
ADNT / Adient plc
SPT / Sprout Social, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
CCI / Crown Castle Inc.
SM / SM Energy Company
MMS / Maximus, Inc.
BC / Brunswick Corporation
FANG / Diamondback Energy, Inc.
SWKS / Skyworks Solutions, Inc.
DO / Diamond Offshore Drilling, Inc.
IPGP / IPG Photonics Corporation
TSN / Tyson Foods, Inc.
QDEL / QuidelOrtho Corporation
MBB / iShares Trust - iShares MBS ETF
MLKN / MillerKnoll, Inc.
LH / Labcorp Holdings Inc.
TECK / Teck Resources Limited
AMGN / Amgen Inc.
LIN / Linde plc
RL / Ralph Lauren Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
F / Ford Motor Company
WSC / WillScot Holdings Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CMI / Cummins Inc.
GLD / SPDR Gold Trust
DHR / Danaher Corporation
AZO / AutoZone, Inc.
TRV / The Travelers Companies, Inc.
ASGN / ASGN Incorporated
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
SPB / Spectrum Brands Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CAG / Conagra Brands, Inc.
CF / CF Industries Holdings, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WD / Walker & Dunlop, Inc.
AXTA / Axalta Coating Systems Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
PAYX / Paychex, Inc.