Market Value146,674,302
Total Holdings763
File Date2025-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Shares
Current
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INSW / International Seaways, Inc.
MNST / Monster Beverage Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DAR / Darling Ingredients Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation
PRMB / Primo Brands Corporation
GM / General Motors Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MPC / Marathon Petroleum Corporation
SEDG / SolarEdge Technologies, Inc.
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLDP / Solid Power, Inc.
ETR / Entergy Corporation
SLB / Schlumberger Limited
ORCL / Oracle Corporation
PFGC / Performance Food Group Company
COST / Costco Wholesale Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
ENVA / Enova International, Inc.
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
T / AT&T Inc.
A / Agilent Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DHI / D.R. Horton, Inc.
PKST / Peakstone Realty Trust
HON / Honeywell International Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
WAT / Waters Corporation
ARE / Alexandria Real Estate Equities, Inc.
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AVAV / AeroVironment, Inc.
AMZN / Amazon.com, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
AAPL / Apple Inc.
NVAX / Novavax, Inc.
XOM / Exxon Mobil Corporation
MRNA / Moderna, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BIIB / Biogen Inc.
BUSE / First Busey Corporation
AVGO / Broadcom Inc.
GAP / The Gap, Inc.
MHK / Mohawk Industries, Inc.
GEHC / GE HealthCare Technologies Inc.
LCID / Lucid Group, Inc.
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
BEN / Franklin Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRAI / CRA International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PLTR / Palantir Technologies Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSX / Phillips 66
MSTR / Strategy Inc
TSN / Tyson Foods, Inc.
MGM / MGM Resorts International
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
CEG / Constellation Energy Corporation
C / Citigroup Inc.
CPRT / Copart, Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
CGGR / Capital Group Growth ETF
OTIS / Otis Worldwide Corporation
PFE / Pfizer Inc.
HWM / Howmet Aerospace Inc.
ALB / Albemarle Corporation
WSO.B / Watsco, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
COR / Cencora, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
NXT / Nextracker Inc.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
META / Meta Platforms, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CSGS / CSG Systems International, Inc.
ABT / Abbott Laboratories
UAL / United Airlines Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CI / The Cigna Group
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
MSI / Motorola Solutions, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NUV / Nuveen Municipal Value Fund, Inc.
AEIS / Advanced Energy Industries, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
JPM / JPMorgan Chase & Co.
VMI / Valmont Industries, Inc.
TU / TELUS Corporation
NEOG / Neogen Corporation
AAP / Advance Auto Parts, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
COLB / Columbia Banking System, Inc.
BMY / Bristol-Myers Squibb Company
WPC / W. P. Carey Inc.
FERG / Ferguson Enterprises Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JHS / John Hancock Income Securities Trust
ITW / Illinois Tool Works Inc.
MBB / iShares Trust - iShares MBS ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
NOC / Northrop Grumman Corporation
FFWM / First Foundation Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BAX / Baxter International Inc.
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
ALL / The Allstate Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
AMG / Affiliated Managers Group, Inc.
PJT / PJT Partners Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QCOM / QUALCOMM Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXAS / Exact Sciences Corporation
NFLX / Netflix, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BEPC / Brookfield Renewable Corporation
TRP / TC Energy Corporation
TMO / Thermo Fisher Scientific Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GVA / Granite Construction Incorporated
SO / The Southern Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
UHT / Universal Health Realty Income Trust
STT / State Street Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
BRO / Brown & Brown, Inc.
MP / MP Materials Corp.
KVUE / Kenvue Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDUS / Fidus Investment Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EXC / Exelon Corporation
LESL / Leslie's, Inc.
ET / Energy Transfer LP - Limited Partnership
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TILE / Interface, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ACN / Accenture plc
TREX / Trex Company, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BX / Blackstone Inc.
WRN / Western Copper and Gold Corporation
SOLV / Solventum Corporation
WTFC / Wintrust Financial Corporation
PSEC / Prospect Capital Corporation
CLX / The Clorox Company
NAD / Nuveen Quality Municipal Income Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TD / The Toronto-Dominion Bank
AON / Aon plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
BOH / Bank of Hawaii Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CAG / Conagra Brands, Inc.
DVN / Devon Energy Corporation
FANG / Diamondback Energy, Inc.
DLR / Digital Realty Trust, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DNB / Dun & Bradstreet Holdings, Inc.
PCF / High Income Securities Fund
HPE / Hewlett Packard Enterprise Company
HI / Hillenbrand, Inc.
IQV / IQVIA Holdings Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
KR / The Kroger Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MSM / MSC Industrial Direct Co., Inc.
NWSA / News Corporation
NXST / Nexstar Media Group, Inc.
NYT / The New York Times Company
NOG / Northern Oil and Gas, Inc.
OGE / OGE Energy Corp.
NXPI / NXP Semiconductors N.V.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ONL / Orion Properties Inc.
ORI / Old Republic International Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QSR / Restaurant Brands International Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHW / The Sherwin-Williams Company
SIRI / Sirius XM Holdings Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SG / Sweetgreen, Inc.
PATH / UiPath Inc.
UBER / Uber Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
WLY / John Wiley & Sons, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RGA / Reinsurance Group of America, Incorporated
BBY / Best Buy Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MURA / Mural Oncology plc
CNA / CNA Financial Corporation
UBSI / United Bankshares, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.
LKQ / LKQ Corporation
SCHW / The Charles Schwab Corporation
BLK / BlackRock, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AWK / American Water Works Company, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XRX / Xerox Holdings Corporation
FOXA / Fox Corporation
APO / Apollo Global Management, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CVCO / Cavco Industries, Inc.
CHY / Calamos Convertible and High Income Fund
SNV / Synovus Financial Corp.
PNC / The PNC Financial Services Group, Inc.
DCI / Donaldson Company, Inc.
LPLA / LPL Financial Holdings Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ALEX / Alexander & Baldwin, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ADI / Analog Devices, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CLVT / Clarivate Plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
TXN / Texas Instruments Incorporated
MRP / Millrose Properties, Inc.
LEN / Lennar Corporation
AFL / Aflac Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NI / NiSource Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VTRS / Viatris Inc.
WTRG / Essential Utilities, Inc.
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVT / InvenTrust Properties Corp.
MAR / Marriott International, Inc.
BLNK / Blink Charging Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RPRX / Royalty Pharma plc
RJF / Raymond James Financial, Inc.
PGR / The Progressive Corporation
WELL / Welltower Inc.
WTW / Willis Towers Watson Public Limited Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IT / Gartner, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NWE / NorthWestern Energy Group, Inc.
PAYC / Paycom Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CCSI / Consensus Cloud Solutions, Inc.
AMT / American Tower Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RDDT / Reddit, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
FMC / FMC Corporation
HES / Hess Corporation
IRDM / Iridium Communications Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FLEX / Flex Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
INGR / Ingredion Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GE / General Electric Company
IYF / iShares Trust - iShares U.S. Financials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ICFI / ICF International, Inc.
DNP / DNP Select Income Fund Inc.
SUPP / TCW ETF Trust - TCW Transform Supply Chain ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
MAT / Mattel, Inc.
CL / Colgate-Palmolive Company
HWC / Hancock Whitney Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CCOI / Cogent Communications Holdings, Inc.
CODI / Compass Diversified
MU / Micron Technology, Inc.
KBH / KB Home
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DELL / Dell Technologies Inc.
UNM / Unum Group
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
LLY / Eli Lilly and Company
HAS / Hasbro, Inc.
TFC / Truist Financial Corporation
CNP / CenterPoint Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALK / Alaska Air Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
TROW / T. Rowe Price Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
DLTR / Dollar Tree, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
MTB / M&T Bank Corporation
TMUS / T-Mobile US, Inc.
MDT / Medtronic plc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DVA / DaVita Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
BSX / Boston Scientific Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ENR / Energizer Holdings, Inc.
AEE / Ameren Corporation
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
CCEP / Coca-Cola Europacific Partners PLC
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CWEN / Clearway Energy, Inc.
BLMN / Bloomin' Brands, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
BCE / BCE Inc.
MIDD / The Middleby Corporation
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLTO / Veralto Corporation
LAR / Lithium Argentina AG
IRM / Iron Mountain Incorporated
PSA / Public Storage
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EQIX / Equinix, Inc.
D / Dominion Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EW / Edwards Lifesciences Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VZ / Verizon Communications Inc.
SOBO / South Bow Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
IWB / iShares Trust - iShares Russell 1000 ETF
TYG / Tortoise Energy Infrastructure Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
NLOP / Net Lease Office Properties
MRK / Merck & Co., Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AA / Alcoa Corporation
TRN / Trinity Industries, Inc.
TAP.A / Molson Coors Beverage Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MAXN / Maxeon Solar Technologies, Ltd.
CMCSA / Comcast Corporation
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
DIVP / The Advisors' Inner Circle Fund II - Cullen Enhanced Equity Income ETF
CSX / CSX Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ASGI / Abrdn Global Infrastructure Income Fund
ADX / Adams Diversified Equity Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AVTR / Avantor, Inc.
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
OKLO / Oklo Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
HQH / Abrdn Healthcare Investors
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MRVI / Maravai LifeSciences Holdings, Inc.
CTRE / CareTrust REIT, Inc.
NVST / Envista Holdings Corporation
ETN / Eaton Corporation plc
CMI / Cummins Inc.
LW / Lamb Weston Holdings, Inc.
NUE / Nucor Corporation
AVT / Avnet, Inc.
FLG / Flagstar Financial, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EGBN / Eagle Bancorp, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MCY / Mercury General Corporation
HBAN / Huntington Bancshares Incorporated
DRI / Darden Restaurants, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
COHR / Coherent Corp.
STE / STERIS plc
MTN / Vail Resorts, Inc.
PLD / Prologis, Inc.
KD / Kyndryl Holdings, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
TJX / The TJX Companies, Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
PH / Parker-Hannifin Corporation
ELME / Elme Communities
AXS / AXIS Capital Holdings Limited
ACA / Arcosa, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GFL / GFL Environmental Inc.
UNH / UnitedHealth Group Incorporated
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
OMC / Omnicom Group Inc.
AQN / Algonquin Power & Utilities Corp.
PII / Polaris Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
BMI / Badger Meter, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VST / Vistra Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
CHRW / C.H. Robinson Worldwide, Inc.
WMB / The Williams Companies, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
GD / General Dynamics Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ANSS / ANSYS, Inc.
BUR / Burford Capital Limited
EXE / Expand Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TT / Trane Technologies plc
L / Loews Corporation
BGR / BlackRock Energy and Resources Trust
CSGP / CoStar Group, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
KEY / KeyCorp
CWT / California Water Service Group
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COP / ConocoPhillips
ZION / Zions Bancorporation, National Association
IWV / iShares Trust - iShares Russell 3000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
PHM / PulteGroup, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MAS / Masco Corporation
RF / Regions Financial Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
TXNM / TXNM Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKR / Baker Hughes Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JBLU / JetBlue Airways Corporation
O / Realty Income Corporation
PSLV / Sprott Physical Silver Trust
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RBC / RBC Bearings Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYK / Stryker Corporation
MGA / Magna International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADM / Archer-Daniels-Midland Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MFC / Manulife Financial Corporation
APA / APA Corporation
INTC / Intel Corporation
CME / CME Group Inc.
IBIT / iShares Bitcoin Trust ETF
QQQ / Invesco QQQ Trust, Series 1
SFM / Sprouts Farmers Market, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
THG / The Hanover Insurance Group, Inc.
CAT / Caterpillar Inc.
VICI / VICI Properties Inc.
PPL / PPL Corporation
CWST / Casella Waste Systems, Inc.
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
SPIR / Spire Global, Inc.
SPGI / S&P Global Inc.
OBDC / Blue Owl Capital Corporation
PARA / Paramount Global
IR / Ingersoll Rand Inc.
RCI / Rogers Communications Inc.
BKNG / Booking Holdings Inc.
PBA / Pembina Pipeline Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SYY / Sysco Corporation
TPIC / TPI Composites, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AES / The AES Corporation
POST / Post Holdings, Inc.
JBL / Jabil Inc.
XOS / Xos, Inc.
INVH / Invitation Homes Inc.
UA / Under Armour, Inc.
UA / Under Armour, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
AVXL / Anavex Life Sciences Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DE / Deere & Company
URI / United Rentals, Inc.
WBD / Warner Bros. Discovery, Inc.
AIG / American International Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CP / Canadian Pacific Kansas City Limited
NCNO / nCino, Inc.
GMED / Globus Medical, Inc.
EXLS / ExlService Holdings, Inc.
CGC / Canopy Growth Corporation
RY / Royal Bank of Canada
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IPAR / Interparfums, Inc.
VTS / Vitesse Energy, Inc.
GHI / Greystone Housing Impact Investors LP
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPB / Spectrum Brands Holdings, Inc.
GOLF / Acushnet Holdings Corp.
TPST / Tempest Therapeutics, Inc.
ASH / Ashland Inc.
YUMC / Yum China Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
VRSK / Verisk Analytics, Inc.
ATR / AptarGroup, Inc.
HAL / Halliburton Company
SPYU / MAX S&P 500 4X Leveraged ETNs due November 30, 2043
CARR / Carrier Global Corporation
DFS / Discover Financial Services
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
MIR / Mirion Technologies, Inc.
1GIA / FirstService Corporation
INVESTMENT MANAGERS SER TR II AXS CHANGE FIN ESG ETF / AXS CHANGE FINAN (46144X107)
CNS / Cohen & Steers, Inc.
MELI / MercadoLibre, Inc.
IEX / IDEX Corporation
LFUS / Littelfuse, Inc.
GWW / W.W. Grainger, Inc.
MVIS / MicroVision, Inc.
SHOP / Shopify Inc.
JEF / Jefferies Financial Group Inc.
YUM / Yum! Brands, Inc.
CAVA / CAVA Group, Inc.
BLFS / BioLife Solutions, Inc.
MLAB / Mesa Laboratories, Inc.
CMG / Chipotle Mexican Grill, Inc.
CABO / Cable One, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ONTO / Onto Innovation Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BFAM / Bright Horizons Family Solutions Inc.
LULU / lululemon athletica inc.
WSM / Williams-Sonoma, Inc.
MKC / McCormick & Company, Incorporated
HSIC / Henry Schein, Inc.
SIGI / Selective Insurance Group, Inc.
FROG / JFrog Ltd.
MANH / Manhattan Associates, Inc.
ORA / Ormat Technologies, Inc.
GPK / Graphic Packaging Holding Company
SSD / Simpson Manufacturing Co., Inc.
FSLR / First Solar, Inc.
VITL / Vital Farms, Inc.
EWBC / East West Bancorp, Inc.
HLI / Houlihan Lokey, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MCD / McDonald's Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TTWO / Take-Two Interactive Software, Inc.
CHH / Choice Hotels International, Inc.
ALC / Alcon Inc.
ECL / Ecolab Inc.
GIS / General Mills, Inc.
MCHP / Microchip Technology Incorporated
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DOC / Healthpeak Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TEL / TE Connectivity plc
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMND / Lemonade, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LIN / Linde plc
NTAP / NetApp, Inc.
HSY / The Hershey Company
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
WMG / Warner Music Group Corp.
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
USFD / US Foods Holding Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OGN / Organon & Co.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
LRCX / Lam Research Corporation
NTR / Nutrien Ltd.
WY / Weyerhaeuser Company
XYL / Xylem Inc.
ALLE / Allegion plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCX / Freeport-McMoRan Inc.
ORLY / O'Reilly Automotive, Inc.
ZIMV / ZimVie Inc.
ZD / Ziff Davis, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FSCO / FS Credit Opportunities Corp.
DAVA / Endava plc - Depositary Receipt (Common Stock)
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
BALL / Ball Corporation
IXC / iShares Trust - iShares Global Energy ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TRGP / Targa Resources Corp.
AMAT / Applied Materials, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
USB / U.S. Bancorp
PM / Philip Morris International Inc.
DOW / Dow Inc.
FTS / Fortis Inc.
UNP / Union Pacific Corporation
FLO / Flowers Foods, Inc.
ADSE / ADS-TEC Energy PLC
LAUR / Laureate Education, Inc.
PPG / PPG Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
KO / The Coca-Cola Company
V / Visa Inc.
NOW / ServiceNow, Inc.
PWR / Quanta Services, Inc.
BYND / Beyond Meat, Inc.
EFX / Equifax Inc.
AMD / Advanced Micro Devices, Inc.
LUV / Southwest Airlines Co.
KEYS / Keysight Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
ZTS / Zoetis Inc.
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
MWA / Mueller Water Products, Inc.
ROK / Rockwell Automation, Inc.
HXL / Hexcel Corporation
LYB / LyondellBasell Industries N.V.
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LAZ / Lazard, Inc.
NET / Cloudflare, Inc.
LECO / Lincoln Electric Holdings, Inc.
CB / Chubb Limited
IPGP / IPG Photonics Corporation
GPC / Genuine Parts Company
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
EBAY / eBay Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
IAU / iShares Gold Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LLYVA / Liberty Live Group
COIN / Coinbase Global, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UTHR / United Therapeutics Corporation
SRE / Sempra
EBGEF / Enbridge Inc. - Preferred Stock
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
BIRD / Allbirds, Inc.
CRSP / CRISPR Therapeutics AG
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RVTY / Revvity, Inc.
JCI / Johnson Controls International plc
XEL / Xcel Energy Inc.
ITRI / Itron, Inc.
MEDP / Medpace Holdings, Inc.
SLV / iShares Silver Trust
ADSK / Autodesk, Inc.
PNW / Pinnacle West Capital Corporation
CCI / Crown Castle Inc.
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
F / Ford Motor Company
BXMT / Blackstone Mortgage Trust, Inc.
GLW / Corning Incorporated
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
BA / The Boeing Company
LAZR / Luminar Technologies, Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
VFC / V.F. Corporation
ADBE / Adobe Inc.
DIS / The Walt Disney Company
FNF / Fidelity National Financial, Inc.
MCK / McKesson Corporation
MA / Mastercard Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.