Market Value494,756,243
Total Holdings404
File Date2024-08-06
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)
FICO / Fair Isaac Corporation
ONTO / Onto Innovation Inc.
UBS / UBS Group AG
ROK / Rockwell Automation, Inc.
CORT / Corcept Therapeutics Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CPRT / Copart, Inc.
FI / Fiserv, Inc.
CDW / CDW Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JCI / Johnson Controls International plc
CFR / Cullen/Frost Bankers, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
EA / Electronic Arts Inc.
BMI / Badger Meter, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CTRA / Coterra Energy Inc.
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
RJF / Raymond James Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
SNPS / Synopsys, Inc.
AON / Aon plc
ZTS / Zoetis Inc.
ABNB / Airbnb, Inc.
PCG / PG&E Corporation
AIG / American International Group, Inc.
DRI / Darden Restaurants, Inc.
KHC / The Kraft Heinz Company
CME / CME Group Inc.
GRMN / Garmin Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMPX / Compass Therapeutics, Inc.
HD / The Home Depot, Inc.
GDDY / GoDaddy Inc.
EXPE / Expedia Group, Inc.
IT / Gartner, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRH / CRH plc
LECO / Lincoln Electric Holdings, Inc.
AES / The AES Corporation
FOXF / Fox Factory Holding Corp.
PEP / PepsiCo, Inc.
GE / General Electric Company
RVLV / Revolve Group, Inc.
AZEK / The AZEK Company Inc.
NDSN / Nordson Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HSY / The Hershey Company
AME / AMETEK, Inc.
HOLX / Hologic, Inc.
PHM / PulteGroup, Inc.
SAIA / Saia, Inc.
WMB / The Williams Companies, Inc.
AMD / Advanced Micro Devices, Inc.
EXC / Exelon Corporation
PJT / PJT Partners Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ELF / e.l.f. Beauty, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
BR / Broadridge Financial Solutions, Inc.
TPR / Tapestry, Inc.
CHKP / Check Point Software Technologies Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FSCO / FS Credit Opportunities Corp.
ITGR / Integer Holdings Corporation
SBUX / Starbucks Corporation
MKL / Markel Group Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CVX / Chevron Corporation
RTX / RTX Corporation
ALLE / Allegion plc
AMT / American Tower Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
WMS / Advanced Drainage Systems, Inc.
AAL / American Airlines Group Inc.
RMD / ResMed Inc.
VMI / Valmont Industries, Inc.
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
CNS / Cohen & Steers, Inc.
AAPL / Apple Inc.
AVT / Avnet, Inc.
CMG / Chipotle Mexican Grill, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CASY / Casey's General Stores, Inc.
EQT / EQT Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
DHI / D.R. Horton, Inc.
LPLA / LPL Financial Holdings Inc.
CHK / Chesapeake Energy Corporation
EXE / Expand Energy Corporation
ECL / Ecolab Inc.
GXO / GXO Logistics, Inc.
NET / Cloudflare, Inc.
DFH / Dream Finders Homes, Inc.
MORN / Morningstar, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
PFE / Pfizer Inc.
CTAS / Cintas Corporation
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DE / Deere & Company
CSCO / Cisco Systems, Inc.
DOX / Amdocs Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
C / Citigroup Inc.
NOW / ServiceNow, Inc.
MAR / Marriott International, Inc.
TSCO / Tractor Supply Company
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
PNC / The PNC Financial Services Group, Inc.
USPH / U.S. Physical Therapy, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
FSK / FS KKR Capital Corp.
MA / Mastercard Incorporated
INTC / Intel Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CCB / Coastal Financial Corporation
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
WTS / Watts Water Technologies, Inc.
SPGI / S&P Global Inc.
MPWR / Monolithic Power Systems, Inc.
URI / United Rentals, Inc.
RUN / Sunrun Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
WSM / Williams-Sonoma, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBKR / Interactive Brokers Group, Inc.
ETR / Entergy Corporation
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
CW / Curtiss-Wright Corporation
LOW / Lowe's Companies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
KMI / Kinder Morgan, Inc.
PBH / Prestige Consumer Healthcare Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
MS / Morgan Stanley
VRTX / Vertex Pharmaceuticals Incorporated
BRO / Brown & Brown, Inc.
GIS / General Mills, Inc.
CHH / Choice Hotels International, Inc.
NCNO / nCino, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
MDLZ / Mondelez International, Inc.
WOOF / Petco Health and Wellness Company, Inc.
RRC / Range Resources Corporation
DECK / Deckers Outdoor Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SFBS / ServisFirst Bancshares, Inc.
NOVT / Novanta Inc.
GS / The Goldman Sachs Group, Inc.
WHD / Cactus, Inc.
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
COOK / Traeger, Inc.
EA / Electronic Arts Inc.
AMP / Ameriprise Financial, Inc.
SMPL / The Simply Good Foods Company
LIN / Linde plc
MSCI / MSCI Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GILD / Gilead Sciences, Inc.
WST / West Pharmaceutical Services, Inc.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
KNSL / Kinsale Capital Group, Inc.
UPS / United Parcel Service, Inc.
ARES / Ares Management Corporation
TRI / Thomson Reuters Corporation
WBD / Warner Bros. Discovery, Inc.
MPW / Medical Properties Trust, Inc.
MDT / Medtronic plc
BJ / BJ's Wholesale Club Holdings, Inc.
ROST / Ross Stores, Inc.
FE / FirstEnergy Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SNA / Snap-on Incorporated
CEG / Constellation Energy Corporation
DHR / Danaher Corporation
ENB / Enbridge Inc.
COIN / Coinbase Global, Inc.
MELI / MercadoLibre, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PODD / Insulet Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
BKNG / Booking Holdings Inc.
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
PPC / Pilgrim's Pride Corporation
APH / Amphenol Corporation
BAH / Booz Allen Hamilton Holding Corporation
CR / Crane Company
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
NVT / nVent Electric plc
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
VICI / VICI Properties Inc.
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
COP / ConocoPhillips
EMR / Emerson Electric Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
KLAC / KLA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
MAA / Mid-America Apartment Communities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UFPT / UFP Technologies, Inc.
PEN / Penumbra, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
CYBR / CyberArk Software Ltd.
CE / Celanese Corporation
GTLS / Chart Industries, Inc.
INVH / Invitation Homes Inc.
CTLT / Catalent, Inc.
FFIV / F5, Inc.
CTLT / Catalent, Inc.
EWBC / East West Bancorp, Inc.
GM / General Motors Company
MCO / Moody's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RBC / RBC Bearings Incorporated
SU / Suncor Energy Inc.
MGM / MGM Resorts International
RLI / RLI Corp.
ENPH / Enphase Energy, Inc.
STVN / Stevanato Group S.p.A.
APPF / AppFolio, Inc.
PCAR / PACCAR Inc
BRKR / Bruker Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CHX / ChampionX Corporation
MTD / Mettler-Toledo International Inc.
DV / DoubleVerify Holdings, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ALGN / Align Technology, Inc.
BAX / Baxter International Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
PRFT / Perficient, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IAUX / i-80 Gold Corp.
PXD / Pioneer Natural Resources Company
LW / Lamb Weston Holdings, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DOW / Dow Inc.
EVVAQ / Enviva Inc.
CRL / Charles River Laboratories International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MCK / McKesson Corporation
OLPX / Olaplex Holdings, Inc.
BL / BlackLine, Inc.
MAX / MediaAlpha, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
WSC / WillScot Holdings Corporation
OLO / Olo Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RWAY / Runway Growth Finance Corp.
REG / Regency Centers Corporation
WNS / WNS (Holdings) Limited
DOCU / DocuSign, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
KBR / KBR, Inc.
RACE / Ferrari N.V.
HQY / HealthEquity, Inc.
RL / Ralph Lauren Corporation
AZO / AutoZone, Inc.
SFM / Sprouts Farmers Market, Inc.
NSSC / Napco Security Technologies, Inc.
CSTL / Castle Biosciences, Inc.
OTIS / Otis Worldwide Corporation
OTIS / Otis Worldwide Corporation
AVB / AvalonBay Communities, Inc.
LFUS / Littelfuse, Inc.
CHUY / Chuy's Holdings, Inc.
CPB / The Campbell's Company
ODVWZ / Osisko Development Corp. - Equity Warrant
BHIL / Benson Hill, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
OZK / Bank OZK
MPLX / MPLX LP - Limited Partnership
CF / CF Industries Holdings, Inc.
VCEL / Vericel Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
BEN / Franklin Resources, Inc.
RGA / Reinsurance Group of America, Incorporated
CTSH / Cognizant Technology Solutions Corporation
FERG / Ferguson Enterprises Inc.
TKR / The Timken Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HNRG / Hallador Energy Company
HNRG / Hallador Energy Company
CNM / Core & Main, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EG / Everest Group, Ltd.
GFS / GLOBALFOUNDRIES Inc.
SLDP / Solid Power, Inc.
PCOR / Procore Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
GWW / W.W. Grainger, Inc.
GO / Grocery Outlet Holding Corp.
APA / APA Corporation
PFG / Principal Financial Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
PNFP / Pinnacle Financial Partners, Inc.
WELL / Welltower Inc.
RNR / RenaissanceRe Holdings Ltd.
TXT / Textron Inc.
ALB / Albemarle Corporation
IP / International Paper Company
EQR / Equity Residential
TRP / TC Energy Corporation
HBI / Hanesbrands Inc.
FCN / FTI Consulting, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HNRG / Hallador Energy Company
HOUS / Anywhere Real Estate Inc.
GEHC / GE HealthCare Technologies Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OFLX / Omega Flex, Inc.
CHD / Church & Dwight Co., Inc.
EFC / Ellington Financial Inc.
DLR / Digital Realty Trust, Inc.
ANSS / ANSYS, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
KKR / KKR & Co. Inc.
DVN / Devon Energy Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VTYX / Ventyx Biosciences, Inc.
AVAV / AeroVironment, Inc.
GGG / Graco Inc.
TEAM / Atlassian Corporation
NFLX / Netflix, Inc.
EQH / Equitable Holdings, Inc.
HCA / HCA Healthcare, Inc.
ICFI / ICF International, Inc.
TALO / Talos Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
BURL / Burlington Stores, Inc.
WTRG / Essential Utilities, Inc.
FOXA / Fox Corporation
CINF / Cincinnati Financial Corporation
PSMT / PriceSmart, Inc.
MET / MetLife, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MANH / Manhattan Associates, Inc.
TSN / Tyson Foods, Inc.
LNG / Cheniere Energy, Inc.
MGPI / MGP Ingredients, Inc.
TPL / Texas Pacific Land Corporation
AR / Antero Resources Corporation
MRO / Marathon Oil Corporation
HII / Huntington Ingalls Industries, Inc.
TSLA / Tesla, Inc.
PAYS / Paysign, Inc.
SSD / Simpson Manufacturing Co., Inc.
ABCB / Ameris Bancorp
MMC / Marsh & McLennan Companies, Inc.
SUN / Sunoco LP - Limited Partnership
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
EXPD / Expeditors International of Washington, Inc.
ATO / Atmos Energy Corporation
ILMN / Illumina, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCR / Amcor plc
DH / Definitive Healthcare Corp.
NVEC / NVE Corporation
STT / State Street Corporation
APO / Apollo Global Management, Inc.
IRM / Iron Mountain Incorporated
BLDR / Builders FirstSource, Inc.
BLDR / Builders FirstSource, Inc.
M / Macy's, Inc.
UNM / Unum Group
UNM / Unum Group
ROP / Roper Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
BCPC / Balchem Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
UTZ / Utz Brands, Inc.
LULU / lululemon athletica inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
BWMN / Bowman Consulting Group Ltd.
SLV / iShares Silver Trust
VTR / Ventas, Inc.
SMCI / Super Micro Computer, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VEEV / Veeva Systems Inc.
STNG / Scorpio Tankers Inc.
CG / The Carlyle Group Inc.
HTBK / Heritage Commerce Corp
AVTR / Avantor, Inc.
HAL / Halliburton Company
IAU / iShares Gold Trust
EXR / Extra Space Storage Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
DLTR / Dollar Tree, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SWN / Southwestern Energy Company
SPY / SPDR S&P 500 ETF
EAF / GrafTech International Ltd.
WBS / Webster Financial Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
BERY / Berry Global Group, Inc.
FYBR / Frontier Communications Parent, Inc.
HBAN / Huntington Bancshares Incorporated
AZPN / Aspen Technology, Inc.
EVR / Evercore Inc.
TDC / Teradata Corporation
CP / Canadian Pacific Kansas City Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MRVL / Marvell Technology, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ATEC / Alphatec Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VVV / Valvoline Inc.
BN / Brookfield Corporation
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
PSTG / Pure Storage, Inc.
ENTG / Entegris, Inc.
SRE / Sempra
FDS / FactSet Research Systems Inc.
ICE / Intercontinental Exchange, Inc.
BK / The Bank of New York Mellon Corporation
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SYY / Sysco Corporation
HE / Hawaiian Electric Industries, Inc.
CC / The Chemours Company
WES / Western Midstream Partners, LP - Limited Partnership
PPG / PPG Industries, Inc.
KVUE / Kenvue Inc.
FFIN / First Financial Bankshares, Inc.
AXON / Axon Enterprise, Inc.
DG / Dollar General Corporation
LOGI / Logitech International S.A.
RITM / Rithm Capital Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CAG / Conagra Brands, Inc.
SPOT / Spotify Technology S.A.
BIIB / Biogen Inc.
DCI / Donaldson Company, Inc.
WY / Weyerhaeuser Company
RBLX / Roblox Corporation
OMC / Omnicom Group Inc.
ACGL / Arch Capital Group Ltd.
PTEN / Patterson-UTI Energy, Inc.
SYF / Synchrony Financial
WEX / WEX Inc.
AKAM / Akamai Technologies, Inc.
DFS / Discover Financial Services
IQV / IQVIA Holdings Inc.
ED / Consolidated Edison, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
MTB / M&T Bank Corporation
GPC / Genuine Parts Company
CHTR / Charter Communications, Inc.
SWKS / Skyworks Solutions, Inc.
OII / Oceaneering International, Inc.
BRX / Brixmor Property Group Inc.
WPC / W. P. Carey Inc.
DASH / DoorDash, Inc.
DASH / DoorDash, Inc.
HES / Hess Corporation
RGLD / Royal Gold, Inc.
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation
WTI / W&T Offshore, Inc.
REI / Ring Energy, Inc.
ULCC / Frontier Group Holdings, Inc.
IVZ / Invesco Ltd.
IVZ / Invesco Ltd.
GLOB / Globant S.A.
MSFT / Microsoft Corporation
NDAQ / Nasdaq, Inc.
CSGP / CoStar Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TELL / Tellurian Inc.
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
ELS / Equity LifeStyle Properties, Inc.
VRT / Vertiv Holdings Co
DDOG / Datadog, Inc.
HP / Helmerich & Payne, Inc.
ASC / Ardmore Shipping Corporation
XEL / Xcel Energy Inc.
TFC / Truist Financial Corporation
FND / Floor & Decor Holdings, Inc.
FSV / FirstService Corporation
TEL / TE Connectivity plc
TEL / TE Connectivity plc
OSK / Oshkosh Corporation
SYK / Stryker Corporation
ASH / Ashland Inc.
NPO / Enpro Inc.
BXP / Boston Properties, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORLY / O'Reilly Automotive, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRU / Prudential Financial, Inc.
ITT / ITT Inc.
HST / Host Hotels & Resorts, Inc.
MIDD / The Middleby Corporation
POWI / Power Integrations, Inc.
AM / Antero Midstream Corporation
MAS / Masco Corporation
ATRC / AtriCure, Inc.
ATRC / AtriCure, Inc.
MMSI / Merit Medical Systems, Inc.
BBY / Best Buy Co., Inc.
SDHC / Smith Douglas Homes Corp.
EQIX / Equinix, Inc.
FBIN / Fortune Brands Innovations, Inc.
ADTH / AdTheorent Holding Company, Inc.
CXT / Crane NXT, Co.
EMN / Eastman Chemical Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
HRB / H&R Block, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
SUPN / Supernus Pharmaceuticals, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PKG / Packaging Corporation of America
AFG / American Financial Group, Inc.
DT / Dynatrace, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RPM / RPM International Inc.
PNR / Pentair plc
INTU / Intuit Inc.
JLL / Jones Lang LaSalle Incorporated
FINW / FinWise Bancorp
GOLD / Barrick Mining Corporation
O / Realty Income Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
STE / STERIS plc
RF / Regions Financial Corporation
RF / Regions Financial Corporation
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
AEM / Agnico Eagle Mines Limited
SNOW / Snowflake Inc.
FAST / Fastenal Company
CB / Chubb Limited
EME / EMCOR Group, Inc.
HLLY / Holley Inc.
TFIN / Triumph Financial, Inc.
MSGS / Madison Square Garden Sports Corp.
XYL / Xylem Inc.
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
NVMI / Nova Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KITT / Nauticus Robotics, Inc.
MSI / Motorola Solutions, Inc.
FRGE / Forge Global Holdings, Inc.
MMM / 3M Company
GLD / SPDR Gold Trust
MUSA / Murphy USA Inc.
PBF / PBF Energy Inc.
CLB / Core Laboratories Inc.
QSR / Restaurant Brands International Inc.
FHN / First Horizon Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NRC / National Research Corporation
FMC / FMC Corporation
CFG / Citizens Financial Group, Inc.
YETI / YETI Holdings, Inc.
NUE / Nucor Corporation
WALD / Waldencast plc
WYNN / Wynn Resorts, Limited
FAF / First American Financial Corporation
OVV / Ovintiv Inc.
DXCM / DexCom, Inc.
AAN / The Aaron's Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
AZTA / Azenta, Inc.
HPQ / HP Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
WRB / W. R. Berkley Corporation
PGR / The Progressive Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
XOM / Exxon Mobil Corporation
POOL / Pool Corporation
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SHOP / Shopify Inc.
LCID / Lucid Group, Inc.
LSCC / Lattice Semiconductor Corporation
TT / Trane Technologies plc
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
WFRD / Weatherford International plc
BSY / Bentley Systems, Incorporated
BCSF / Bain Capital Specialty Finance, Inc.
CSWI / CSW Industrials, Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
SPSC / SPS Commerce, Inc.
QLYS / Qualys, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ELV / Elevance Health, Inc.
ESS / Essex Property Trust, Inc.
ICLR / ICON Public Limited Company
SHW / The Sherwin-Williams Company
KDP / Keurig Dr Pepper Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OPCH / Option Care Health, Inc.
V / Visa Inc.
FANG / Diamondback Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
T / AT&T Inc.
FN / Fabrinet
GSHD / Goosehead Insurance, Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LRCX / Lam Research Corporation
ADM / Archer-Daniels-Midland Company
RC / Ready Capital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AAON / AAON, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated
SUM / Summit Materials, Inc.
VRSK / Verisk Analytics, Inc.
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
TDY / Teledyne Technologies Incorporated
GD / General Dynamics Corporation
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
WBA / Walgreens Boots Alliance, Inc.
SM / SM Energy Company
MRNA / Moderna, Inc.
AGNC / AGNC Investment Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RYAN / Ryan Specialty Holdings, Inc.
CI / The Cigna Group
PTC / PTC Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GSBD / Goldman Sachs BDC, Inc.
CALX / Calix, Inc.
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
BOOT / Boot Barn Holdings, Inc.
WFC / Wells Fargo & Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
MNST / Monster Beverage Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ITW / Illinois Tool Works Inc.
BKR / Baker Hughes Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TPVG / TriplePoint Venture Growth BDC Corp.
LMAT / LeMaitre Vascular, Inc.
MKC / McCormick & Company, Incorporated
ODFL / Old Dominion Freight Line, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
MO / Altria Group, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
TRNO / Terreno Realty Corporation
QRTEA / Qurate Retail Inc - Series A
ALC / Alcon Inc.
FIX / Comfort Systems USA, Inc.
SCHW / The Charles Schwab Corporation
CNC / Centene Corporation
HUM / Humana Inc.
DSGX / The Descartes Systems Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LEN / Lennar Corporation
WSO / Watsco, Inc.
KMB / Kimberly-Clark Corporation
PAYC / Paycom Software, Inc.
SCCO / Southern Copper Corporation
JNJ / Johnson & Johnson
EFX / Equifax Inc.
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
DTCB / Solo Brands, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CHRW / C.H. Robinson Worldwide, Inc.
MU / Micron Technology, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FTI / TechnipFMC plc
MEDP / Medpace Holdings, Inc.
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
NLY / Annaly Capital Management, Inc.
WERN / Werner Enterprises, Inc.
SIRI / Sirius XM Holdings Inc.
OXY / Occidental Petroleum Corporation
KEYS / Keysight Technologies, Inc.