Market Value153,704,134
Total Holdings772
File Date2025-08-15
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)
OVV / Ovintiv Inc.
ROP / Roper Technologies, Inc.
NVAX / Novavax, Inc.
TWLO / Twilio Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DDOG / Datadog, Inc.
WCN / Waste Connections, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ZTS / Zoetis Inc.
WCC / WESCO International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
THC / Tenet Healthcare Corporation
PPL / PPL Corporation
SYF / Synchrony Financial
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SILA / Sila Realty Trust, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
UAA / Under Armour, Inc.
LCID / Lucid Group, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
TRV / The Travelers Companies, Inc.
UAL / United Airlines Holdings, Inc.
AFL / Aflac Incorporated
C / Citigroup Inc. - Corporate Bond/Note
BA / The Boeing Company
STX / Seagate Technology Holdings plc
EQIX / Equinix, Inc.
1FOXA / Fox Corporation
BDX / Becton, Dickinson and Company
ORLY / O'Reilly Automotive, Inc.
ORI / Old Republic International Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTB / M&T Bank Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
AON / Aon plc
MSFT / Microsoft Corporation
EBGEF / Enbridge Inc. - Preferred Stock
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RYAN / Ryan Specialty Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
CLX / The Clorox Company
DHR / Danaher Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CMS / CMS Energy Corporation
ILMN / Illumina, Inc.
INCY / Incyte Corporation
EFX / Equifax Inc.
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
FTRE / Fortrea Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
KMB / Kimberly-Clark Corporation
ALC / Alcon Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
DKNG / DraftKings Inc.
COR / Cencora, Inc.
CGNX / Cognex Corporation
PAG / Penske Automotive Group, Inc.
BLK / BlackRock, Inc.
CASY / Casey's General Stores, Inc.
AEE / Ameren Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
EW / Edwards Lifesciences Corporation
FE / FirstEnergy Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
DECK / Deckers Outdoor Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ACMR / ACM Research, Inc.
JKHY / Jack Henry & Associates, Inc.
GNTX / Gentex Corporation
ADI / Analog Devices, Inc.
WIX / Wix.com Ltd.
DLR / Digital Realty Trust, Inc.
TPR / Tapestry, Inc.
SFM / Sprouts Farmers Market, Inc.
AL / Air Lease Corporation
APD / Air Products and Chemicals, Inc.
ACI / Albertsons Companies, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ALLY / Ally Financial Inc.
IBM / International Business Machines Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DELL / Dell Technologies Inc.
AWK / American Water Works Company, Inc.
PFG / Principal Financial Group, Inc.
SO / The Southern Company
GOOGL / Alphabet Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MOS / The Mosaic Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
GDDY / GoDaddy Inc.
EG / Everest Group, Ltd.
CPAY / Corpay, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NOG / Northern Oil and Gas, Inc.
IBIT / iShares Bitcoin Trust ETF
AXP / American Express Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MTRN / Materion Corporation
EMN / Eastman Chemical Company
TSCO / Tractor Supply Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
MTG / MGIC Investment Corporation
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LII / Lennox International Inc.
NEE / NextEra Energy, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CPB / The Campbell's Company
PAYX / Paychex, Inc.
HRB / H&R Block, Inc.
ACIW / ACI Worldwide, Inc.
STVN / Stevanato Group S.p.A.
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106)
APTV / Aptiv PLC
DFS / Discover Financial Services
CARR / Carrier Global Corporation
FND / Floor & Decor Holdings, Inc.
CE / Celanese Corporation
PII / Polaris Inc.
TTD / The Trade Desk, Inc.
PAYC / Paycom Software, Inc.
CHRD / Chord Energy Corporation
PWR / Quanta Services, Inc.
MKSI / MKS Inc.
APPS / Digital Turbine, Inc.
AMH / American Homes 4 Rent
FCX / Freeport-McMoRan Inc.
BLMN / Bloomin' Brands, Inc.
GRAL / GRAIL, Inc.
LINE / Lineage, Inc.
DXC / DXC Technology Company
SLM / SLM Corporation
PCOR / Procore Technologies, Inc.
ECG / Everus Construction Group, Inc.
ROST / Ross Stores, Inc.
KNF / Knife River Corporation
ACAD / ACADIA Pharmaceuticals Inc.
CPA / Copa Holdings, S.A.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PAVM / PAVmed Inc.
PPBI / Pacific Premier Bancorp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ST / Sensata Technologies Holding plc
GOOG / Alphabet Inc.
WBS / Webster Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RNR / RenaissanceRe Holdings Ltd.
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
AGCO / AGCO Corporation
KFRC / Kforce Inc.
UNM / Unum Group
SBUX / Starbucks Corporation
RGLD / Royal Gold, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SELV / SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
TRNO / Terreno Realty Corporation
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
TXRH / Texas Roadhouse, Inc.
PTC / PTC Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
CRBG / Corebridge Financial, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GEV / GE Vernova Inc.
HEI / HEICO Corporation
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
NXST / Nexstar Media Group, Inc.
AMGN / Amgen Inc.
THG / The Hanover Insurance Group, Inc.
CCL / Carnival Corporation & plc
QRVO / Qorvo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VMI / Valmont Industries, Inc.
WYNN / Wynn Resorts, Limited
WTW / Willis Towers Watson Public Limited Company
XYZ / Block, Inc.
ODFL / Old Dominion Freight Line, Inc.
AESI / Atlas Energy Solutions Inc.
DAL / Delta Air Lines, Inc.
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
OMF / OneMain Holdings, Inc.
HIW / Highwoods Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ELV / Elevance Health, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
J / Jacobs Solutions Inc.
BBY / Best Buy Co., Inc.
STT / State Street Corporation
KWR / Quaker Chemical Corporation
RC / Ready Capital Corporation
SJM / The J. M. Smucker Company
FAST / Fastenal Company
CRM / Salesforce, Inc.
PBH / Prestige Consumer Healthcare Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
LYB / LyondellBasell Industries N.V.
RDN / Radian Group Inc.
KR / The Kroger Co.
LULU / lululemon athletica inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LAMR / Lamar Advertising Company
ADM / Archer-Daniels-Midland Company
IOT / Samsara Inc.
BX / Blackstone Inc.
INGR / Ingredion Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LPX / Louisiana-Pacific Corporation
TTEK / Tetra Tech, Inc.
PGR / The Progressive Corporation
BIPC / Brookfield Infrastructure Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MPC / Marathon Petroleum Corporation
LAD / Lithia Motors, Inc.
JCI / Johnson Controls International plc
UTZ / Utz Brands, Inc.
AEP / American Electric Power Company, Inc.
AXTA / Axalta Coating Systems Ltd.
NRG / NRG Energy, Inc.
SLV / iShares Silver Trust
GSBC / Great Southern Bancorp, Inc.
SCVL / Shoe Carnival, Inc.
CMCSA / Comcast Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
ALV / Autoliv, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNP / CenterPoint Energy, Inc.
AX / Axos Financial, Inc.
CCOI / Cogent Communications Holdings, Inc.
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LKFN / Lakeland Financial Corporation
JNJ / Johnson & Johnson
ALSN / Allison Transmission Holdings, Inc.
LEN / Lennar Corporation
DINO / HF Sinclair Corporation
NSP / Insperity, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
HCA / HCA Healthcare, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ESI / Element Solutions Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
CHTR / Charter Communications, Inc.
ABM / ABM Industries Incorporated
DD / DuPont de Nemours, Inc.
THO / THOR Industries, Inc.
HSY / The Hershey Company
BBWI / Bath & Body Works, Inc.
NYT / The New York Times Company
EOLS / Evolus, Inc.
EXPD / Expeditors International of Washington, Inc.
KHC / The Kraft Heinz Company
LNT / Alliant Energy Corporation
GPC / Genuine Parts Company
SHOP / Shopify Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
WDAY / Workday, Inc.
PNW / Pinnacle West Capital Corporation
MRK / Merck & Co., Inc.
NTAP / NetApp, Inc.
ACGL / Arch Capital Group Ltd.
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
PSA / Public Storage
APP / AppLovin Corporation
SNPS / Synopsys, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AZEK / The AZEK Company Inc.
VST / Vistra Corp.
WINA / Winmark Corporation
JFR / Nuveen Floating Rate Income Fund
ARGX / argenx SE - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
CLF / Cleveland-Cliffs Inc.
MSA / MSA Safety Incorporated
EQT / EQT Corporation
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
MGM / MGM Resorts International
CTSH / Cognizant Technology Solutions Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
FRPT / Freshpet, Inc.
DOX / Amdocs Limited
LH / Labcorp Holdings Inc.
TW / Tradeweb Markets Inc.
CTRE / CareTrust REIT, Inc.
GILD / Gilead Sciences, Inc.
APH / Amphenol Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
DOV / Dover Corporation
ARW / Arrow Electronics, Inc.
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
PRU / Prudential Financial, Inc.
PATK / Patrick Industries, Inc.
CBT / Cabot Corporation
FSCO / FS Credit Opportunities Corp.
WDC / Western Digital Corporation
NKE / NIKE, Inc.
POWI / Power Integrations, Inc.
WTM / White Mountains Insurance Group, Ltd.
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
MTDR / Matador Resources Company
HBAN / Huntington Bancshares Incorporated
CPNG / Coupang, Inc.
ABNB / Airbnb, Inc.
EWBC / East West Bancorp, Inc.
MELI / MercadoLibre, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
MKL / Markel Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSTR / Strategy Inc
FTNT / Fortinet, Inc.
MCK / McKesson Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
BWXT / BWX Technologies, Inc.
DASH / DoorDash, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
UNF / UniFirst Corporation
DBX / Dropbox, Inc.
MORN / Morningstar, Inc.
USPH / U.S. Physical Therapy, Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
GGG / Graco Inc.
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CSGP / CoStar Group, Inc.
MTD / Mettler-Toledo International Inc.
HWM / Howmet Aerospace Inc.
INDA / iShares Trust - iShares MSCI India ETF
VLO / Valero Energy Corporation
AME / AMETEK, Inc.
CYBR / CyberArk Software Ltd.
PHM / PulteGroup, Inc.
ZVRA / Zevra Therapeutics, Inc.
XYL / Xylem Inc.
NOW / ServiceNow, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TYL / Tyler Technologies, Inc.
FERG / Ferguson Enterprises Inc.
LGND / Ligand Pharmaceuticals Incorporated
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
META / Meta Platforms, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
WING / Wingstop Inc.
COHR / Coherent Corp.
KKR / KKR & Co. Inc.
CG / The Carlyle Group Inc.
GD / General Dynamics Corporation
LNC / Lincoln National Corporation
IDXX / IDEXX Laboratories, Inc.
AFG / American Financial Group, Inc.
PRGO / Perrigo Company plc
MAA / Mid-America Apartment Communities, Inc.
CNI / Canadian National Railway Company
PEN / Penumbra, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HEIA / Heico Corp. - Class A
AWI / Armstrong World Industries, Inc.
MSGS / Madison Square Garden Sports Corp.
BC / Brunswick Corporation
ON / ON Semiconductor Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
PINS / Pinterest, Inc.
BGC / BGC Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF
DTE / DTE Energy Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
WLK / Westlake Corporation
ESAB / ESAB Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
RHI / Robert Half Inc.
FSK / FS KKR Capital Corp.
SMG / The Scotts Miracle-Gro Company
SNOW / Snowflake Inc.
ENSG / The Ensign Group, Inc.
BXP / Boston Properties, Inc.
R / Ryder System, Inc.
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
EME / EMCOR Group, Inc.
AMT / American Tower Corporation
DAY / Dayforce Inc.
AMAT / Applied Materials, Inc.
EXPE / Expedia Group, Inc.
KLAC / KLA Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
AGM / Federal Agricultural Mortgage Corporation
SLB / Schlumberger Limited
STLD / Steel Dynamics, Inc.
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDXG / MiMedx Group, Inc.
QLYS / Qualys, Inc.
CRH / CRH plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
FOX / Fox Corporation
ACN / Accenture plc
BFAM / Bright Horizons Family Solutions Inc.
BAC / Bank of America Corporation
EEFT / Euronet Worldwide, Inc.
OZK / Bank OZK
CNS / Cohen & Steers, Inc.
LMAT / LeMaitre Vascular, Inc.
UTHR / United Therapeutics Corporation
GEHC / GE HealthCare Technologies Inc.
FN / Fabrinet
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPOT / Spotify Technology S.A.
LYV / Live Nation Entertainment, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
YOU / Clear Secure, Inc.
DOC / Healthpeak Properties, Inc.
TKO / TKO Group Holdings, Inc.
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
IT / Gartner, Inc.
LRN / Stride, Inc.
WMT / Walmart Inc.
NXRT / NexPoint Residential Trust, Inc.
BIO / Bio-Rad Laboratories, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
HUBS / HubSpot, Inc.
GL / Globe Life Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IPGP / IPG Photonics Corporation
CVNA / Carvana Co.
FFIV / F5, Inc.
EOG / EOG Resources, Inc.
IRMD / IRADIMED CORPORATION
STZ / Constellation Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
RACE / Ferrari N.V.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAVA / CAVA Group, Inc.
WFC / Wells Fargo & Company
KLG / WK Kellogg Co
EXEL / Exelixis, Inc.
KNSL / Kinsale Capital Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
DKS / DICK'S Sporting Goods, Inc.
INTU / Intuit Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
OMC / Omnicom Group Inc.
FDX / FedEx Corporation
DRI / Darden Restaurants, Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
MMC / Marsh & McLennan Companies, Inc.
MSCI / MSCI Inc.
CP / Canadian Pacific Kansas City Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LENB / Lennar Corp. - Class B
FSV / FirstService Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
COIN / Coinbase Global, Inc.
HPQ / HP Inc.
ETSY / Etsy, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VFS / VinFast Auto Ltd.
UMH / UMH Properties, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
DTM / DT Midstream, Inc.
BCE / BCE Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
RTX / RTX Corporation
MNST / Monster Beverage Corporation
CNXC / Concentrix Corporation
TDG / TransDigm Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TNL / Travel + Leisure Co.
ITW / Illinois Tool Works Inc.
SON / Sonoco Products Company
SE / Sea Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
CBRE / CBRE Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF
MDT / Medtronic plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ALB / Albemarle Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UBS / UBS Group AG
COP / ConocoPhillips
ARES / Ares Management Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
NBIX / Neurocrine Biosciences, Inc.
VNT / Vontier Corporation
NU / Nu Holdings Ltd.
BKNG / Booking Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARIS / Aris Water Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
XPO / XPO, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GRAB / Grab Holdings Limited
ANSS / ANSYS, Inc.
PEGA / Pegasystems Inc.
BLDR / Builders FirstSource, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PH / Parker-Hannifin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OC / Owens Corning
WEC / WEC Energy Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
CHE / Chemed Corporation
TJX / The TJX Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MCO / Moody's Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
MEDP / Medpace Holdings, Inc.
YUMC / Yum China Holdings, Inc.
EMR / Emerson Electric Co.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
CTAS / Cintas Corporation
UBER / Uber Technologies, Inc.
F / Ford Motor Company
LSTR / Landstar System, Inc.
MMYT / MakeMyTrip Limited
TSN / Tyson Foods, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
CME / CME Group Inc.
ROL / Rollins, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
G / Genpact Limited
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
STAG / STAG Industrial, Inc.
AAPL / Apple Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
PPC / Pilgrim's Pride Corporation
FNB / F.N.B. Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
BPOP / Popular, Inc.
ROKU / Roku, Inc.
CR / Crane Company
UHS / Universal Health Services, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
TAP / Molson Coors Beverage Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AMCR / Amcor plc
CHRW / C.H. Robinson Worldwide, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
BK / The Bank of New York Mellon Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UFPI / UFP Industries, Inc.
AJG / Arthur J. Gallagher & Co.
USFD / US Foods Holding Corp.
TT / Trane Technologies plc
UNP / Union Pacific Corporation
CODI / Compass Diversified
ATO / Atmos Energy Corporation
SMBS / Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF
RL / Ralph Lauren Corporation
GEN / Gen Digital Inc.
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
CBOE / Cboe Global Markets, Inc.
IOVA / Iovance Biotherapeutics, Inc.
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
CRUS / Cirrus Logic, Inc.
WSM / Williams-Sonoma, Inc.
EXPI / eXp World Holdings, Inc.
ADD / Color Star Technology Co., Ltd.
MRP / Millrose Properties, Inc.
SWK / Stanley Black & Decker, Inc.
PZZA / Papa John's International, Inc.
HOG / Harley-Davidson, Inc.
HELE / Helen of Troy Limited
CZR / Caesars Entertainment, Inc.
STLA N / Stellantis N.V.
RF / Regions Financial Corporation
GOLD / Barrick Mining Corporation
AUDC / AudioCodes Ltd.
GLOB / Globant S.A.
LUMN / Lumen Technologies, Inc.
HES / Hess Corporation
ES / Eversource Energy
ENOV / Enovis Corporation
CEG / Constellation Energy Corporation
PHIN / PHINIA Inc.
PLTR / Palantir Technologies Inc.
LBRD.K / Liberty Broadband Corporation
ANET / Arista Networks Inc
WEN / The Wendy's Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SNDK.V / Sandisk Corporation
PCRX / Pacira BioSciences, Inc.
A / Agilent Technologies, Inc.
RDDT / Reddit, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
NOV / NOV Inc.
EXAS / Exact Sciences Corporation
SSTK / Shutterstock, Inc.
ENPH / Enphase Energy, Inc.
SRE / Sempra
KALA / KALA BIO, Inc.
IDA / IDACORP, Inc.
WHR / Whirlpool Corporation
FL / Foot Locker, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ENTG / Entegris, Inc.
GXO / GXO Logistics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ITCI / Intra-Cellular Therapies, Inc.
MTN / Vail Resorts, Inc.
PVH / PVH Corp.
DDS / Dillard's, Inc.
BHVN / Biohaven Ltd.
LW / Lamb Weston Holdings, Inc.
LCII / LCI Industries
PENN / PENN Entertainment, Inc.
WPC / W. P. Carey Inc.
LUCD / Lucid Diagnostics Inc.
ASH / Ashland Inc.
MDU / MDU Resources Group, Inc.
ECL / Ecolab Inc.
MDB / MongoDB, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
VRSN / VeriSign, Inc.
ASTS / AST SpaceMobile, Inc.
TBBB / BBB Foods Inc.
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
HOOD / Robinhood Markets, Inc.
CLSK / CleanSpark, Inc.
CFG / Citizens Financial Group, Inc.
SPGI / S&P Global Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
K / Kellanova
IWM / iShares Trust - iShares Russell 2000 ETF
ALGN / Align Technology, Inc.
CCK / Crown Holdings, Inc.
CSX / CSX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RS / Reliance, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
ETN / Eaton Corporation plc
RIVN / Rivian Automotive, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GLD / SPDR Gold Trust
GM / General Motors Company
LDOS / Leidos Holdings, Inc.
FAF / First American Financial Corporation
NFG / National Fuel Gas Company
EVRG / Evergy, Inc.
AMD / Advanced Micro Devices, Inc.
ESQ / Esquire Financial Holdings, Inc.
PSX / Phillips 66
VRSK / Verisk Analytics, Inc.
SYY / Sysco Corporation
VOYA / Voya Financial, Inc.
OSCR / Oscar Health, Inc.
LHX / L3Harris Technologies, Inc.
EXC / Exelon Corporation
VRRM / Verra Mobility Corporation
HSTM / HealthStream, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SW / Smurfit Westrock Plc
MTCH / Match Group, Inc.
INTC / Intel Corporation
ACHR / Archer Aviation Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
HAS / Hasbro, Inc.
NSSC / Napco Security Technologies, Inc.
HRL / Hormel Foods Corporation
CI / The Cigna Group
MET / MetLife, Inc.
HLNE / Hamilton Lane Incorporated
BCY2 / Barclays PLC - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ICLR / ICON Public Limited Company
CPK / Chesapeake Utilities Corporation
MU / Micron Technology, Inc.
NDSN / Nordson Corporation
PSMT / PriceSmart, Inc.
KDP / Keurig Dr Pepper Inc.
CAH / Cardinal Health, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LIN / Linde plc
HUM / Humana Inc.
MCD / McDonald's Corporation
CW / Curtiss-Wright Corporation
NSC / Norfolk Southern Corporation
LOPE / Grand Canyon Education, Inc.
NJR / New Jersey Resources Corporation
BWA / BorgWarner Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VLTO / Veralto Corporation
RGA / Reinsurance Group of America, Incorporated
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
TXN / Texas Instruments Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NI / NiSource Inc.
LLY / Eli Lilly and Company
KVUE / Kenvue Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
URI / United Rentals, Inc.
OKE / ONEOK, Inc.
VCTR / Victory Capital Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
APO / Apollo Global Management, Inc.
SOLV / Solventum Corporation
MRVL / Marvell Technology, Inc.
RJF / Raymond James Financial, Inc.
HPE / Hewlett Packard Enterprise Company
DOW / Dow Inc.
ICE / Intercontinental Exchange, Inc.
FWONB / Formula One Group
DE / Deere & Company
PFE / Pfizer Inc.
VRT / Vertiv Holdings Co
COST / Costco Wholesale Corporation
HXL / Hexcel Corporation
GE / General Electric Company
NWSA / News Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AIG / American International Group, Inc.
DXCM / DexCom, Inc.
TRMB / Trimble Inc.
TFC / Truist Financial Corporation
FTV / Fortive Corporation
DIS / The Walt Disney Company
TMUS / T-Mobile US, Inc.
CSCO / Cisco Systems, Inc.
AYI / Acuity Inc.
HUBB / Hubbell Incorporated
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TOST / Toast, Inc.
MNDY / monday.com Ltd.
CF / CF Industries Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SOFI / SoFi Technologies, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
MS / Morgan Stanley
B1C / Baidu, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated