Market Value785,871,856
Total Holdings588
File Date2024-11-13
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)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GD / General Dynamics Corporation
PINS / Pinterest, Inc.
ORLY / O'Reilly Automotive, Inc.
STLD / Steel Dynamics, Inc.
USB / U.S. Bancorp
TSCO / Tractor Supply Company
AME / AMETEK, Inc.
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
IART / Integra LifeSciences Holdings Corporation
AAP / Advance Auto Parts, Inc.
AMN / AMN Healthcare Services, Inc.
CRC / California Resources Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
C.WSA / Citigroup, Inc.
FERG / Ferguson Enterprises Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
NTR / Nutrien Ltd.
JBLU / JetBlue Airways Corporation
CWH / Camping World Holdings, Inc.
LRCX / Lam Research Corporation
VSH / Vishay Intertechnology, Inc.
SMCI / Super Micro Computer, Inc.
WERN / Werner Enterprises, Inc.
OI / O-I Glass, Inc.
VIAV / Viavi Solutions Inc.
SRCL / Stericycle, Inc.
SQSP / Squarespace, Inc.
KSS / Kohl's Corporation
LNTH / Lantheus Holdings, Inc.
CMPR / Cimpress plc
VRN N / Veren Inc.
NXPI / NXP Semiconductors N.V.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
INSP / Inspire Medical Systems, Inc.
MMSI / Merit Medical Systems, Inc.
HBAN / Huntington Bancshares Incorporated
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
ANF / Abercrombie & Fitch Co.
MUB / iShares Trust - iShares National Muni Bond ETF
KTB / Kontoor Brands, Inc.
LYFT / Lyft, Inc.
AVT / Avnet, Inc.
VRSK / Verisk Analytics, Inc.
PRG / PROG Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
CVLT / Commvault Systems, Inc.
UPBD / Upbound Group, Inc.
SYY / Sysco Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GAP / The Gap, Inc.
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
NUE / Nucor Corporation
HPE / Hewlett Packard Enterprise Company
TRGP / Targa Resources Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
GTES / Gates Industrial Corporation plc
MTB / M&T Bank Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EXTR / Extreme Networks, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
SIG / Signet Jewelers Limited
JXN / Jackson Financial Inc.
RDNT / RadNet, Inc.
COP / ConocoPhillips
FIS / Fidelity National Information Services, Inc.
XYZ / Block, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
EFX / Equifax Inc.
MPWR / Monolithic Power Systems, Inc.
CNX / CNX Resources Corporation
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
AJG / Arthur J. Gallagher & Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FLO / Flowers Foods, Inc.
ELV / Elevance Health, Inc.
WMB / The Williams Companies, Inc.
ITRI / Itron, Inc.
AFL / Aflac Incorporated
DFS / Discover Financial Services
PCAR / PACCAR Inc
ENB / Enbridge Inc.
CPA / Copa Holdings, S.A.
ES / Eversource Energy
REZI / Resideo Technologies, Inc.
SO / The Southern Company
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
OGN / Organon & Co.
OMC / Omnicom Group Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
DASH / DoorDash, Inc.
M / Macy's, Inc.
CRWD / CrowdStrike Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ASO / Academy Sports and Outdoors, Inc.
HAE / Haemonetics Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PDCO / Patterson Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALKS / Alkermes plc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LIVN / LivaNova PLC
RY / Royal Bank of Canada
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CXT / Crane NXT, Co.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AEO / American Eagle Outfitters, Inc.
MAIN / Main Street Capital Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TECK / Teck Resources Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NMFC / New Mountain Finance Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RUSHA / Rush Enterprises, Inc.
PFSI / PennyMac Financial Services, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
CI / The Cigna Group
RH / RH
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
BAC / Bank of America Corporation
HWM / Howmet Aerospace Inc.
URI / United Rentals, Inc.
PRU / Prudential Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
NVR / NVR, Inc.
EQIX / Equinix, Inc.
C / Citigroup Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
EBAY / eBay Inc.
HPQ / HP Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAC / IAC Inc.
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
TEAM / Atlassian Corporation
HUM / Humana Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DNB / Dun & Bradstreet Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
FDX / FedEx Corporation
DHI / D.R. Horton, Inc.
EXC / Exelon Corporation
DOW / Dow Inc.
TU / TELUS Corporation
GMS / GMS Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
COLB / Columbia Banking System, Inc.
TDOC / Teladoc Health, Inc.
PEP / PepsiCo, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MPC / Marathon Petroleum Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SAM / The Boston Beer Company, Inc.
RDN / Radian Group Inc.
LUMN / Lumen Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
GOLD / Barrick Mining Corporation
ETH / Grayscale Ethereum Mini Trust ETF
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
CRUS / Cirrus Logic, Inc.
NOW / ServiceNow, Inc.
BNS / The Bank of Nova Scotia
WELL / Welltower Inc.
INSM / Insmed Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
JWN / Nordstrom, Inc.
INTC / Intel Corporation
SYF / Synchrony Financial
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
TOL / Toll Brothers, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABNB / Airbnb, Inc.
ACN / Accenture plc
WMT / Walmart Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TEL / TE Connectivity plc
CTAS / Cintas Corporation
CCI / Crown Castle Inc.
MS / Morgan Stanley
GE / General Electric Company
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
PTEN / Patterson-UTI Energy, Inc.
ADBE / Adobe Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MCK / McKesson Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SATS / EchoStar Corporation
BRC / Brady Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACIW / ACI Worldwide, Inc.
TDC / Teradata Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FUL / H.B. Fuller Company
SKYX / SKYX Platforms Corp.
CPNG / Coupang, Inc.
F / Ford Motor Company
GPI / Group 1 Automotive, Inc.
JPM / JPMorgan Chase & Co.
GEV / GE Vernova Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
K / Kellanova
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
TT / Trane Technologies plc
COOP / Mr. Cooper Group Inc.
ODFL / Old Dominion Freight Line, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
AIG / American International Group, Inc.
WDAY / Workday, Inc.
GOOGL / Alphabet Inc.
VLY / Valley National Bancorp
CNC / Centene Corporation
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PGR / The Progressive Corporation
MFC / Manulife Financial Corporation
WU / The Western Union Company
LEN / Lennar Corporation
TSLA / Tesla, Inc.
MATX / Matson, Inc.
AXP / American Express Company
FTNT / Fortinet, Inc.
HLT / Hilton Worldwide Holdings Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
OKE / ONEOK, Inc.
CGGO / Capital Group Global Growth Equity ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BDC / Belden Inc.
AER / AerCap Holdings N.V.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EXPE / Expedia Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMC / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
GIB / CGI Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IDXX / IDEXX Laboratories, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
PH / Parker-Hannifin Corporation
SLVM / Sylvamo Corporation
TRV / The Travelers Companies, Inc.
NRG / NRG Energy, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ACAD / ACADIA Pharmaceuticals Inc.
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QSR / Restaurant Brands International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
MAN / ManpowerGroup Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
XEL / Xcel Energy Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TXT / Textron Inc.
NOC / Northrop Grumman Corporation
BCO / The Brink's Company
VIRT / Virtu Financial, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JCI / Johnson Controls International plc
ASAN / Asana, Inc.
DLR / Digital Realty Trust, Inc.
MSM / MSC Industrial Direct Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EIX / Edison International
BX / Blackstone Inc.
CARR / Carrier Global Corporation
FITB / Fifth Third Bancorp
MMM / 3M Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HON / Honeywell International Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
TD / The Toronto-Dominion Bank
ABBV / AbbVie Inc.
PTCT / PTC Therapeutics, Inc.
BSX / Boston Scientific Corporation
RCL / Royal Caribbean Cruises Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
IT / Gartner, Inc.
SBUX / Starbucks Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CM / Canadian Imperial Bank of Commerce
WTW / Willis Towers Watson Public Limited Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CP / Canadian Pacific Kansas City Limited
NTNX / Nutanix, Inc.
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
AMAT / Applied Materials, Inc.
ESGR / Enstar Group Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TEL / TE Connectivity plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ROL / Rollins, Inc.
CMI / Cummins Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PINC / Premier, Inc.
MET / MetLife, Inc.
NKE / NIKE, Inc.
IXN / iShares Trust - iShares Global Tech ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RNG / RingCentral, Inc.
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PKG / Packaging Corporation of America
AMT / American Tower Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WPM / Wheaton Precious Metals Corp.
CRH / CRH plc
ITGR / Integer Holdings Corporation
PSX / Phillips 66
DUK / Duke Energy Corporation
EEFT / Euronet Worldwide, Inc.
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOX / Box, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KKR / KKR & Co. Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
BGC / BGC Group, Inc.
SHW / The Sherwin-Williams Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KLAC / KLA Corporation
PWR / Quanta Services, Inc.
CB / Chubb Limited
HIMS / Hims & Hers Health, Inc.
CNXC / Concentrix Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MDLZ / Mondelez International, Inc.
EME / EMCOR Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVNA / Carvana Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
BURL / Burlington Stores, Inc.
BITB / Bitwise Bitcoin ETF Trust
CDNS / Cadence Design Systems, Inc.
POR / Portland General Electric Company
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FELE / Franklin Electric Co., Inc.
META / Meta Platforms, Inc.
ASGN / ASGN Incorporated
VRT / Vertiv Holdings Co
CNI / Canadian National Railway Company
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
MOH / Molina Healthcare, Inc.
FHI / Federated Hermes, Inc.
ADSK / Autodesk, Inc.
FYBR / Frontier Communications Parent, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
STLA / Stellantis N.V.
CCEP / Coca-Cola Europacific Partners PLC
OWL / Blue Owl Capital Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
ENOV / Enovis Corporation
BKNG / Booking Holdings Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
YELP / Yelp Inc.
BCC / Boise Cascade Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
GS / The Goldman Sachs Group, Inc.
TEX / Terex Corporation
PSLV / Sprott Physical Silver Trust
MCO / Moody's Corporation
OC / Owens Corning
OXY / Occidental Petroleum Corporation
UBS / UBS Group AG
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ICUI / ICU Medical, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KFY / Korn Ferry
XOM / Exxon Mobil Corporation
SU / Suncor Energy Inc.
FAST / Fastenal Company
EW / Edwards Lifesciences Corporation
CRM / Salesforce, Inc.
DVN / Devon Energy Corporation
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
DHR / Danaher Corporation
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
APP / AppLovin Corporation
ABG / Asbury Automotive Group, Inc.
ZETA / Zeta Global Holdings Corp.
ETN / Eaton Corporation plc
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
CPRI / Capri Holdings Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
QXO / QXO, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
RACE / Ferrari N.V.
TFC / Truist Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IMO / Imperial Oil Limited
BE / Bloom Energy Corporation
SLF / Sun Life Financial Inc.
EQH / Equitable Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FLEX / Flex Ltd.
NCDL / Nuveen Churchill Direct Lending Corp.
ANET / Arista Networks Inc
RNR / RenaissanceRe Holdings Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MGA / Magna International Inc.
PHM / PulteGroup, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SRE / Sempra
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WING / Wingstop Inc.
AEM / Agnico Eagle Mines Limited
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
COIN / Coinbase Global, Inc.
APO / Apollo Global Management, Inc.
KEY / KeyCorp
BN / Brookfield Corporation
NU / Nu Holdings Ltd.
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
VST / Vistra Corp.
MYGN / Myriad Genetics, Inc.
CNH / CNH Industrial N.V.
CMG / Chipotle Mexican Grill, Inc.
NEM / Newmont Corporation
GIS / General Mills, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
CNQ / Canadian Natural Resources Limited
TXN / Texas Instruments Incorporated
GDRX / GoodRx Holdings, Inc.
COMP / Compass, Inc.
GILD / Gilead Sciences, Inc.
HIG / The Hartford Insurance Group, Inc.
IAU / iShares Gold Trust
ON / ON Semiconductor Corporation
SEM / Select Medical Holdings Corporation
UBSI / United Bankshares, Inc.
NNN / NNN REIT, Inc.
RSG / Republic Services, Inc.
FERG / Ferguson Enterprises Inc.
THC / Tenet Healthcare Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
CLS / Celestica Inc.
CEG / Constellation Energy Corporation
DE / Deere & Company
YUM / Yum! Brands, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
ARES / Ares Management Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
CHKP / Check Point Software Technologies Ltd.
REAX / The Real Brokerage Inc.
PAYX / Paychex, Inc.
BLDR / Builders FirstSource, Inc.
CFG / Citizens Financial Group, Inc.
TTD / The Trade Desk, Inc.
TDG / TransDigm Group Incorporated
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)