Market Value10,372,237,301
Total Holdings805
File Date2025-04-21
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)
PSA / Public Storage
ITW / Illinois Tool Works Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
ZBRA / Zebra Technologies Corporation
BLKB / Blackbaud, Inc.
KR / The Kroger Co.
CVLT / Commvault Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
IBM / International Business Machines Corporation
V / Visa Inc.
SYNA / Synaptics Incorporated
EQIX / Equinix, Inc.
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
YUM / Yum! Brands, Inc.
HRI / Herc Holdings Inc.
CPRT / Copart, Inc.
WMT / Walmart Inc.
MET / MetLife, Inc.
WTFC / Wintrust Financial Corporation
GOOG / Alphabet Inc.
DHR / Danaher Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSLA / Tesla, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EVRG / Evergy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AXS / AXIS Capital Holdings Limited
WM / Waste Management, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CHE / Chemed Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
WBS / Webster Financial Corporation
DRI / Darden Restaurants, Inc.
CTSH / Cognizant Technology Solutions Corporation
CPNG / Coupang, Inc.
PRK / Park National Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GEV / GE Vernova Inc.
EBAY / eBay Inc.
COIN / Coinbase Global, Inc.
HD / The Home Depot, Inc.
HPQ / HP Inc.
MA / Mastercard Incorporated
AVY / Avery Dennison Corporation
RPM / RPM International Inc.
MNST / Monster Beverage Corporation
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
LNTH / Lantheus Holdings, Inc.
KKR / KKR & Co. Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
BKR / Baker Hughes Company
CINF / Cincinnati Financial Corporation
KEY / KeyCorp
ISRG / Intuitive Surgical, Inc.
DOX / Amdocs Limited
FE / FirstEnergy Corp.
DTE / DTE Energy Company
BJ / BJ's Wholesale Club Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
SRPT / Sarepta Therapeutics, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRWD / CrowdStrike Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DLR / Digital Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
TRI / Thomson Reuters Corporation
SHOO / Steven Madden, Ltd.
ESE / ESCO Technologies Inc.
VFC / V.F. Corporation
AIZ / Assurant, Inc.
NX / Quanex Building Products Corporation
AMT / American Tower Corporation
ICUI / ICU Medical, Inc.
STKL / SunOpta Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AWK / American Water Works Company, Inc.
BR / Broadridge Financial Solutions, Inc.
GBCI / Glacier Bancorp, Inc.
CAT / Caterpillar Inc.
CAVA / CAVA Group, Inc.
QXO / QXO, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XEL / Xcel Energy Inc.
CSCO / Cisco Systems, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRCH / Porch Group, Inc.
ELV / Elevance Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PTC / PTC Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UTHR / United Therapeutics Corporation
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
CP / Canadian Pacific Kansas City Limited
CCLD / CareCloud, Inc.
LWLG / Lightwave Logic, Inc.
FI / Fiserv, Inc.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
CRGY / Crescent Energy Company
STT / State Street Corporation
SHAK / Shake Shack Inc.
CARR / Carrier Global Corporation
PH / Parker-Hannifin Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NC / NACCO Industries, Inc.
BLDR / Builders FirstSource, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ENB / Enbridge Inc.
HI / Hillenbrand, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WPM / Wheaton Precious Metals Corp.
DD / DuPont de Nemours, Inc.
EG / Everest Group, Ltd.
MMM / 3M Company
GT / The Goodyear Tire & Rubber Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GNRC / Generac Holdings Inc.
GE / General Electric Company
MDLZ / Mondelez International, Inc.
JCI / Johnson Controls International plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JLL / Jones Lang LaSalle Incorporated
FTV / Fortive Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NFLX / Netflix, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
URA / Global X Funds - Global X Uranium ETF
CNC / Centene Corporation
VMI / Valmont Industries, Inc.
BFB / Brown-Forman Corp. - Class B
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TXRH / Texas Roadhouse, Inc.
WULF / TeraWulf Inc.
OEF / iShares Trust - iShares S&P 100 ETF
COLB / Columbia Banking System, Inc.
BLD / TopBuild Corp.
CACI / CACI International Inc
SWX / Southwest Gas Holdings, Inc.
THFF / First Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WEN / The Wendy's Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UFPI / UFP Industries, Inc.
GM / General Motors Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LFUS / Littelfuse, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AAP / Advance Auto Parts, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LDOS / Leidos Holdings, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
NEE / NextEra Energy, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ADSK / Autodesk, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DG / Dollar General Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BN / Brookfield Corporation
WTS / Watts Water Technologies, Inc.
VST / Vistra Corp.
EXR / Extra Space Storage Inc.
HCA / HCA Healthcare, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AJG / Arthur J. Gallagher & Co.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
NLY / Annaly Capital Management, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EWBC / East West Bancorp, Inc.
LMT / Lockheed Martin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NGVT / Ingevity Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TPR / Tapestry, Inc.
OTIS / Otis Worldwide Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PEBO / Peoples Bancorp Inc.
CHD / Church & Dwight Co., Inc.
AWI / Armstrong World Industries, Inc.
LCNB / LCNB Corp.
USB / U.S. Bancorp
ENS / EnerSys
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTRS / Viatris Inc.
DCI / Donaldson Company, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WSBC / WesBanco, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JKHY / Jack Henry & Associates, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
OI / O-I Glass, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
POR / Portland General Electric Company
CHDN / Churchill Downs Incorporated
WFC / Wells Fargo & Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DTM / DT Midstream, Inc.
FFBC / First Financial Bancorp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MLECW / Moolec Science SA - Equity Warrant
BNL / Broadstone Net Lease, Inc.
RUSHA / Rush Enterprises, Inc.
HAL / Halliburton Company
HWKN / Hawkins, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SEIC / SEI Investments Company
CHRW / C.H. Robinson Worldwide, Inc.
TFC / Truist Financial Corporation
HLI / Houlihan Lokey, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
TTD / The Trade Desk, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IEV / iShares Trust - iShares Europe ETF
COST / Costco Wholesale Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LANC / Lancaster Colony Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
ABT / Abbott Laboratories
COP / ConocoPhillips
CNM / Core & Main, Inc.
GWW / W.W. Grainger, Inc.
MLM / Martin Marietta Materials, Inc.
TCBI / Texas Capital Bancshares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Put
GIB / CGI Inc.
CCI / Crown Castle Inc.
AIT / Applied Industrial Technologies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESAB / ESAB Corporation
MLEC / Moolec Science SA
MKC / McCormick & Company, Incorporated
CAG / Conagra Brands, Inc.
AXP / American Express Company
CADE / Cadence Bank
SAP / SAP SE - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
RL / Ralph Lauren Corporation
POOL / Pool Corporation
BMY / Bristol-Myers Squibb Company
AHCO / AdaptHealth Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NVR / NVR, Inc.
LULU / lululemon athletica inc.
PSTX / Poseida Therapeutics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MAS / Masco Corporation
ERIE / Erie Indemnity Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
HUBB / Hubbell Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SEAT / Vivid Seats Inc.
FIX / Comfort Systems USA, Inc.
BDC / Belden Inc.
FOXA / Fox Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SSP / The E.W. Scripps Company
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FBIN / Fortune Brands Innovations, Inc.
CHX / ChampionX Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DECK / Deckers Outdoor Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EIX / Edison International
DFS / Discover Financial Services
TSCO / Tractor Supply Company
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
OHI / Omega Healthcare Investors, Inc.
EL / The Estée Lauder Companies Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GAB / The Gabelli Equity Trust Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
ESI / Element Solutions Inc
FRME / First Merchants Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
DV / DoubleVerify Holdings, Inc.
NSA / National Storage Affiliates Trust
SSB / SouthState Bank Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TDG / TransDigm Group Incorporated
GILD / Gilead Sciences, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
USPH / U.S. Physical Therapy, Inc.
COR / Cencora, Inc.
TMUS / T-Mobile US, Inc.
ACGL / Arch Capital Group Ltd.
TYL / Tyler Technologies, Inc.
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
GBTC / Grayscale Bitcoin Trust (BTC)
CB / Chubb Limited
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GFF / Griffon Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WY / Weyerhaeuser Company
DOW / Dow Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
KN / Knowles Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
EA / Electronic Arts Inc.
BSY / Bentley Systems, Incorporated
O / Realty Income Corporation
MGA / Magna International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SBCF / Seacoast Banking Corporation of Florida
GOOGL / Alphabet Inc.
CNP / CenterPoint Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
UNH / UnitedHealth Group Incorporated
CPAY / Corpay, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SKX / Skechers U.S.A., Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
ETN / Eaton Corporation plc
T / AT&T Inc.
MRVL / Marvell Technology, Inc.
PM / Philip Morris International Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
CF / CF Industries Holdings, Inc.
PNW / Pinnacle West Capital Corporation
STZ / Constellation Brands, Inc.
CNI / Canadian National Railway Company
URI / United Rentals, Inc.
PLD / Prologis, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
TT / Trane Technologies plc
FCF / First Commonwealth Financial Corporation
FFIV / F5, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
BBY / Best Buy Co., Inc.
ECL / Ecolab Inc.
GL / Globe Life Inc.
SPGI / S&P Global Inc.
PHM / PulteGroup, Inc.
HBAN / Huntington Bancshares Incorporated
KMI / Kinder Morgan, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SHOP / Shopify Inc.
MAR / Marriott International, Inc.
SYY / Sysco Corporation
IEX / IDEX Corporation
DE / Deere & Company
ADBE / Adobe Inc.
GEN / Gen Digital Inc.
CI / The Cigna Group
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MATX / Matson, Inc.
COLD / Americold Realty Trust, Inc.
NSC / Norfolk Southern Corporation
COF / Capital One Financial Corporation
EXC / Exelon Corporation
CRS / Carpenter Technology Corporation
AZZ / AZZ Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STLD / Steel Dynamics, Inc.
TD / The Toronto-Dominion Bank
SNA / Snap-on Incorporated
PCTY / Paylocity Holding Corporation
FTNT / Fortinet, Inc.
LH / Labcorp Holdings Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INDI / indie Semiconductor, Inc.
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
FND / Floor & Decor Holdings, Inc.
BDX / Becton, Dickinson and Company
SNX / TD SYNNEX Corporation
ITT / ITT Inc.
ETR / Entergy Corporation
D / Dominion Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WSM / Williams-Sonoma, Inc.
FIS / Fidelity National Information Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WSO / Watsco, Inc.
ICE / Intercontinental Exchange, Inc.
MGNI / Magnite, Inc.
CTVA / Corteva, Inc.
DVA / DaVita Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AME / AMETEK, Inc.
DUK / Duke Energy Corporation
CDW / CDW Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMC / Marsh & McLennan Companies, Inc.
PLTR / Palantir Technologies Inc.
APOG / Apogee Enterprises, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WOR / Worthington Enterprises, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
APPF / AppFolio, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DT / Dynatrace, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
MRCY / Mercury Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
VDE / Vanguard World Fund - Vanguard Energy ETF
XYL / Xylem Inc.
TPL / Texas Pacific Land Corporation
SRE / Sempra
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
NXPI / NXP Semiconductors N.V.
GD / General Dynamics Corporation
NEM / Newmont Corporation
BSX / Boston Scientific Corporation
AON / Aon plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NEO / NeoGenomics, Inc.
AEP / American Electric Power Company, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
K / Kellanova
USM / United States Cellular Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MNRO / Monro, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CTRA / Coterra Energy Inc.
MOH / Molina Healthcare, Inc.
CSX / CSX Corporation
ZTS / Zoetis Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VLTO / Veralto Corporation
CSL / Carlisle Companies Incorporated
LNC / Lincoln National Corporation
WAT / Waters Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ATO / Atmos Energy Corporation
CLX / The Clorox Company
TROW / T. Rowe Price Group, Inc.
FSLR / First Solar, Inc.
LNT / Alliant Energy Corporation
FUL / H.B. Fuller Company
WEC / WEC Energy Group, Inc.
LEN.B / Lennar Corporation
ORLY / O'Reilly Automotive, Inc.
HPE / Hewlett Packard Enterprise Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRU / Prudential Financial, Inc.
WCN / Waste Connections, Inc.
MSGS / Madison Square Garden Sports Corp.
GLD / SPDR Gold Trust
STAG / STAG Industrial, Inc.
CTAS / Cintas Corporation
IBO / Impact BioMedical Inc. Call
CR / Crane Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MOD / Modine Manufacturing Company
SLB / Schlumberger Limited
ALC / Alcon Inc.
DGX / Quest Diagnostics Incorporated
LSTR / Landstar System, Inc.
GLOB / Globant S.A.
WTW / Willis Towers Watson Public Limited Company
FITB / Fifth Third Bancorp
RMD / ResMed Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
EW / Edwards Lifesciences Corporation
MORN / Morningstar, Inc.
WTRG / Essential Utilities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FAST / Fastenal Company
QGEN / Qiagen N.V.
VZ / Verizon Communications Inc.
LMAT / LeMaitre Vascular, Inc.
OKLO / Oklo Inc.
NNN / NNN REIT, Inc.
MCD / McDonald's Corporation
GMED / Globus Medical, Inc.
QQQ / Invesco QQQ Trust, Series 1
WKC / World Kinect Corporation
EVH / Evolent Health, Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
THC / Tenet Healthcare Corporation
MCK / McKesson Corporation
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
FELE / Franklin Electric Co., Inc.
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AYI / Acuity Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
REVG / REV Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WMS / Advanced Drainage Systems, Inc.
AFL / Aflac Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
APTV / Aptiv PLC
NOW / ServiceNow, Inc.
NUE / Nucor Corporation
NFG / National Fuel Gas Company
ON / ON Semiconductor Corporation
GERN / Geron Corporation
SPSC / SPS Commerce, Inc.
BAC / Bank of America Corporation
F / Ford Motor Company
RTX / RTX Corporation
MSTR / Strategy Inc
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
CRL / Charles River Laboratories International, Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
IBIT / iShares Bitcoin Trust ETF
MOS / The Mosaic Company
QGEN / Qiagen N.V.
BECN / Beacon Roofing Supply, Inc.
A / Agilent Technologies, Inc.
SUM / Summit Materials, Inc.
CTSO / Cytosorbents Corporation
ALTM / Arcadium Lithium plc
GDEN / Golden Entertainment, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
U / Unity Software Inc.
PSN / Parsons Corporation
BG / Bunge Global SA
EMN / Eastman Chemical Company
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BWA / BorgWarner Inc.
ULTA / Ulta Beauty, Inc.
SXI / Standex International Corporation
OMC / Omnicom Group Inc.
MS / Morgan Stanley
SNY / Sanofi - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MDT / Medtronic plc
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
UMBF / UMB Financial Corporation
AQN / Algonquin Power & Utilities Corp.
SOLV / Solventum Corporation
C / Citigroup Inc. - Corporate Bond/Note
EGP / EastGroup Properties, Inc.
NVDA / NVIDIA Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HIG / The Hartford Insurance Group, Inc.
FN / Fabrinet
APO / Apollo Global Management, Inc.
PG / The Procter & Gamble Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIIB / Biogen Inc.
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
HES / Hess Corporation
AXP / American Express Company Call
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
BA / The Boeing Company
INTC_KZ / Intel Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
EFX / Equifax Inc.
WTM / White Mountains Insurance Group, Ltd.
IXN / iShares Trust - iShares Global Tech ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
SYBT / Stock Yards Bancorp, Inc.
PWR / Quanta Services, Inc.
SLQT / SelectQuote, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MWA / Mueller Water Products, Inc.
SPIR / Spire Global, Inc.
HBT / HBT Financial, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMGN / Amgen Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
LNG / Cheniere Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
OTEX / Open Text Corporation
MCHP / Microchip Technology Incorporated
THG / The Hanover Insurance Group, Inc.
TFX / Teleflex Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ASO / Academy Sports and Outdoors, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GPC / Genuine Parts Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
DELL / Dell Technologies Inc.
NRG / NRG Energy, Inc.
MRK / Merck & Co., Inc.
NTAP / NetApp, Inc.
UTL / Unitil Corporation
HLT / Hilton Worldwide Holdings Inc.
PCAR / PACCAR Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CFR / Cullen/Frost Bankers, Inc.
GLW / Corning Incorporated
RNR / RenaissanceRe Holdings Ltd.
FLS / Flowserve Corporation
CLNE / Clean Energy Fuels Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
OKE / ONEOK, Inc.
OPCH / Option Care Health, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IFF / International Flavors & Fragrances Inc.
SJM / The J. M. Smucker Company
IR / Ingersoll Rand Inc.
HY / Hyster-Yale, Inc.
VLO / Valero Energy Corporation
GATX / GATX Corporation
KLAC / KLA Corporation
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HBNC / Horizon Bancorp, Inc.
WBD / Warner Bros. Discovery, Inc.
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
LKQ / LKQ Corporation
SYK / Stryker Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
AFG / American Financial Group, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
CMCSA / Comcast Corporation
TEAM / Atlassian Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TGT / Target Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ROK / Rockwell Automation, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
AOS / A. O. Smith Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HUM / Humana Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADM / Archer-Daniels-Midland Company
FOUR / Shift4 Payments, Inc.
DOV / Dover Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LYTS / LSI Industries Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPNS / Sapiens International Corporation N.V.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DHI / D.R. Horton, Inc.
MAA / Mid-America Apartment Communities, Inc.
WMB / The Williams Companies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MMS / Maximus, Inc.
BK / The Bank of New York Mellon Corporation
TJX / The TJX Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ICFI / ICF International, Inc.
GHC / Graham Holdings Company
SHW / The Sherwin-Williams Company
MFC N / Manulife Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAH / Cardinal Health, Inc.
OGE / OGE Energy Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
MCO / Moody's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
GEHC / GE HealthCare Technologies Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FUN / Six Flags Entertainment Corporation
WELL / Welltower Inc.
IT / Gartner, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AROW / Arrow Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MU / Micron Technology, Inc.
NI / NiSource Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CEG / Constellation Energy Corporation
PPG / PPG Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LIN / Linde plc
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
MTB / M&T Bank Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AMP / Ameriprise Financial, Inc.
NWBI / Northwest Bancshares, Inc.
MEDP / Medpace Holdings, Inc.
RS / Reliance, Inc.
SYF / Synchrony Financial
IWN / iShares Trust - iShares Russell 2000 Value ETF
SLGN / Silgan Holdings Inc.
BKNG / Booking Holdings Inc.
STE / STERIS plc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NVRI / Enviri Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
JBL / Jabil Inc.
RPAY / Repay Holdings Corporation
COKE / Coca-Cola Consolidated, Inc.
NVT / nVent Electric plc
OXY / Occidental Petroleum Corporation
WEX / WEX Inc.
ADP / Automatic Data Processing, Inc.
BATRA / Atlanta Braves Holdings, Inc.
UHS / Universal Health Services, Inc.
YUMC / Yum China Holdings, Inc.
GRC / The Gorman-Rupp Company
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
FICO / Fair Isaac Corporation
APD / Air Products and Chemicals, Inc.
G / Genpact Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FHN / First Horizon Corporation
SMCI / Super Micro Computer, Inc.
BLK / BlackRock, Inc.
PAG / Penske Automotive Group, Inc.
APLD / Applied Digital Corporation
SAVA / Cassava Sciences, Inc.
LRCX / Lam Research Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TEL / TE Connectivity plc
SIBN / SI-BONE, Inc.
DIS / The Walt Disney Company