Market Value438,945,023
Total Holdings812
File Date2025-07-17
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CRWD / CrowdStrike Holdings, Inc.
EPAM / EPAM Systems, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MRVL / Marvell Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFX / Equifax Inc.
PINS / Pinterest, Inc.
ZTS / Zoetis Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SUMMIT THERAPEUTICS INC COM / Stock (86627R102)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DOCS / Doximity, Inc.
APPF / AppFolio, Inc.
LYB / LyondellBasell Industries N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc.
IT / Gartner, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
GWRE / Guidewire Software, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ACVA / ACV Auctions Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
FWRG / First Watch Restaurant Group, Inc.
CNI / Canadian National Railway Company
CSW / CSW Industrials, Inc.
HEIA / Heico Corp. - Class A
CBT / Cabot Corporation
AL / Air Lease Corporation
WING / Wingstop Inc.
CELH / Celsius Holdings, Inc.
GLNG / Golar LNG Limited
CNS / Cohen & Steers, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCEP / Coca-Cola Europacific Partners PLC
COP / ConocoPhillips
OMC / Omnicom Group Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TXT / Textron Inc.
YUM / Yum! Brands, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DXCM / DexCom, Inc.
BITB / Bitwise Bitcoin ETF Trust
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
FLO / Flowers Foods, Inc.
TTWO / Take-Two Interactive Software, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGEN / Repligen Corporation
GPC / Genuine Parts Company
MCO / Moody's Corporation
IRM / Iron Mountain Incorporated
CNQ / Canadian Natural Resources Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCE / BCE Inc.
WST / West Pharmaceutical Services, Inc.
VEEV / Veeva Systems Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAA / Mid-America Apartment Communities, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JHG / Janus Henderson Group plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SFM / Sprouts Farmers Market, Inc.
ET / Energy Transfer LP - Limited Partnership
VET / Vermilion Energy Inc.
NEOG / Neogen Corporation
SWK / Stanley Black & Decker, Inc.
FHI / Federated Hermes, Inc.
ADP / Automatic Data Processing, Inc.
ETSY / Etsy, Inc.
MDT / Medtronic plc
NVT / nVent Electric plc
FE / FirstEnergy Corp.
VICI / VICI Properties Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FBIN / Fortune Brands Innovations, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
NI / NiSource Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
HOLX / Hologic, Inc.
GIB / CGI Inc.
BCO / The Brink's Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACIW / ACI Worldwide, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CERT / Certara, Inc.
NOC / Northrop Grumman Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
SIRI / Sirius XM Holdings Inc.
BRZE / Braze, Inc.
VERX / Vertex, Inc.
KEYS / Keysight Technologies, Inc.
ALB / Albemarle Corporation
HLT / Hilton Worldwide Holdings Inc.
IEV / iShares Trust - iShares Europe ETF
SWTX / SpringWorks Therapeutics, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
SSNC / SS&C Technologies Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DSGX / The Descartes Systems Group Inc.
CARR / Carrier Global Corporation
GDYN / Grid Dynamics Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
SF / Stifel Financial Corp.
AJG / Arthur J. Gallagher & Co.
TEL / TE Connectivity plc
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBIT / iShares Bitcoin Trust ETF
CI / The Cigna Group
LII / Lennox International Inc.
AEP / American Electric Power Company, Inc.
PAYO / Payoneer Global Inc.
HALO / Halozyme Therapeutics, Inc.
ALG / Alamo Group Inc.
GIL / Gildan Activewear Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
DOW / Dow Inc.
EXPO / Exponent, Inc.
XENE / Xenon Pharmaceuticals Inc.
ALRM / Alarm.com Holdings, Inc.
TECH / Bio-Techne Corporation
PHR / Phreesia, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
ARE / Alexandria Real Estate Equities, Inc.
QCOM / QUALCOMM Incorporated
ONL / Orion Properties Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
MGY / Magnolia Oil & Gas Corporation
BSY / Bentley Systems, Incorporated
FROG / JFrog Ltd.
GWW / W.W. Grainger, Inc.
BOOT / Boot Barn Holdings, Inc.
TOST / Toast, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VKTX / Viking Therapeutics, Inc.
UPSD / ETF Series Solutions - Aptus Large Cap Upside ETF
MKTX / MarketAxess Holdings Inc.
SSD / Simpson Manufacturing Co., Inc.
HP / Helmerich & Payne, Inc.
QQQ / Invesco QQQ Trust, Series 1
TXRH / Texas Roadhouse, Inc.
PYPL / PayPal Holdings, Inc.
BLD / TopBuild Corp.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DT / Dynatrace, Inc.
IBM / International Business Machines Corporation
NWSA / News Corporation
RDDT / Reddit, Inc.
GDDY / GoDaddy Inc.
FTDR / Frontdoor, Inc.
KVUE / Kenvue Inc.
PCAR / PACCAR Inc
CHWY / Chewy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
GM / General Motors Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
HLMN / Hillman Solutions Corp.
CBZ / CBIZ, Inc.
KAI / Kadant Inc.
OKE / ONEOK, Inc.
PRCT / PROCEPT BioRobotics Corporation
SFBS / ServisFirst Bancshares, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GSHD / Goosehead Insurance, Inc
NZF / Nuveen Municipal Credit Income Fund
TREX / Trex Company, Inc.
ULTA / Ulta Beauty, Inc.
MLI / Mueller Industries, Inc.
UAL / United Airlines Holdings, Inc.
ADI / Analog Devices, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TD / The Toronto-Dominion Bank
SRPT / Sarepta Therapeutics, Inc.
FAST / Fastenal Company
NTRS / Northern Trust Corporation
FDX / FedEx Corporation
AWK / American Water Works Company, Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
DPZ / Domino's Pizza, Inc.
DELL / Dell Technologies Inc.
CBSH / Commerce Bancshares, Inc.
SHOP / Shopify Inc.
ENTG / Entegris, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INSM / Insmed Incorporated
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GEV / GE Vernova Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AXON / Axon Enterprise, Inc.
GIS / General Mills, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
XYZ / Block, Inc.
J / Jacobs Solutions Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
KIDS / OrthoPediatrics Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AMCR / Amcor plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMG / Chipotle Mexican Grill, Inc.
GATX / GATX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HCA / HCA Healthcare, Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
ITT / ITT Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FITB / Fifth Third Bancorp
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COR / Cencora, Inc.
BAX / Baxter International Inc.
H / Hyatt Hotels Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INGR / Ingredion Incorporated
RY / Royal Bank of Canada
WBD / Warner Bros. Discovery, Inc.
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
DUK / Duke Energy Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRNS / Transcat, Inc.
ETR / Entergy Corporation
CVX / Chevron Corporation
PSA / Public Storage
ALC / Alcon Inc.
TRMB / Trimble Inc.
AXS / AXIS Capital Holdings Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
COLD / Americold Realty Trust, Inc.
DLR / Digital Realty Trust, Inc.
CXE / MFS High Income Municipal Trust
AME / AMETEK, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TT / Trane Technologies plc
GBF / iShares Trust - iShares Government/Credit Bond ETF
SOBO / South Bow Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCHP / Microchip Technology Incorporated
FTNT / Fortinet, Inc.
DLB / Dolby Laboratories, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
RPRX / Royalty Pharma plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CSGP / CoStar Group, Inc.
HPE / Hewlett Packard Enterprise Company
PJT / PJT Partners Inc.
ACA / Arcosa, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
FRPT / Freshpet, Inc.
EOG / EOG Resources, Inc.
MCK / McKesson Corporation
HLNE / Hamilton Lane Incorporated
DASH / DoorDash, Inc.
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VST / Vistra Corp.
DOV / Dover Corporation
NET / Cloudflare, Inc.
UPWK / Upwork Inc.
WMB / The Williams Companies, Inc.
ENSG / The Ensign Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTD / Mettler-Toledo International Inc.
LOPE / Grand Canyon Education, Inc.
TYL / Tyler Technologies, Inc.
CB / Chubb Limited
ONON / On Holding AG
XEL / Xcel Energy Inc.
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WTFC / Wintrust Financial Corporation
LMT / Lockheed Martin Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PNTG / The Pennant Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AKAM / Akamai Technologies, Inc.
DV / DoubleVerify Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
SPXC / SPX Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
LECO / Lincoln Electric Holdings, Inc.
KKR / KKR & Co. Inc.
RBRK / Rubrik, Inc.
SWKS / Skyworks Solutions, Inc.
SNA / Snap-on Incorporated
MUR / Murphy Oil Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LENB / Lennar Corp. - Class B
AVNT / Avient Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PCOR / Procore Technologies, Inc.
PHM / PulteGroup, Inc.
DTE / DTE Energy Company
GEHC / GE HealthCare Technologies Inc.
RNA / Avidity Biosciences, Inc.
DORM / Dorman Products, Inc.
AMAT / Applied Materials, Inc.
INTU / Intuit Inc.
CW / Curtiss-Wright Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ANSS / ANSYS, Inc.
CPRT / Copart, Inc.
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EL / The Estée Lauder Companies Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GPN / Global Payments Inc.
RNST / Renasant Corporation
SHW / The Sherwin-Williams Company
MPWR / Monolithic Power Systems, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FERG / Ferguson Enterprises Inc.
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
RGA / Reinsurance Group of America, Incorporated
POWI / Power Integrations, Inc.
OPCH / Option Care Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOCU / DocuSign, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTRS / Viatris Inc.
SMG / The Scotts Miracle-Gro Company
PWR / Quanta Services, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NBIX / Neurocrine Biosciences, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
HOOD / Robinhood Markets, Inc.
NSC / Norfolk Southern Corporation
FND / Floor & Decor Holdings, Inc.
ICFI / ICF International, Inc.
CEG / Constellation Energy Corporation
ACN / Accenture plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPL / PPL Corporation
VLTO / Veralto Corporation
MBB / iShares Trust - iShares MBS ETF
MSCI / MSCI Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FANG / Diamondback Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
TRP / TC Energy Corporation
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
APO / Apollo Global Management, Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PCVX / Vaxcyte, Inc.
BK / The Bank of New York Mellon Corporation
ELS / Equity LifeStyle Properties, Inc.
WRB / W. R. Berkley Corporation
EYE / National Vision Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
LIN / Linde plc
GTLB / GitLab Inc.
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ATR / AptarGroup, Inc.
ESS / Essex Property Trust, Inc.
LH / Labcorp Holdings Inc.
JAMF / Jamf Holding Corp.
BIO / Bio-Rad Laboratories, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
STZ / Constellation Brands, Inc.
DDOG / Datadog, Inc.
MSI / Motorola Solutions, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
BHVN / Biohaven Ltd.
KNSL / Kinsale Capital Group, Inc.
GMED / Globus Medical, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BWXT / BWX Technologies, Inc.
EQT / EQT Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MOH / Molina Healthcare, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
HQY / HealthEquity, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROP / Roper Technologies, Inc.
PRVA / Privia Health Group, Inc.
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
ANET / Arista Networks Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
PSTG / Pure Storage, Inc.
WEC / WEC Energy Group, Inc.
WDAY / Workday, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRX / Marex Group plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PANW / Palo Alto Networks, Inc.
HXL / Hexcel Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CFLT / Confluent, Inc.
CHE / Chemed Corporation
PEGA / Pegasystems Inc.
ROL / Rollins, Inc.
ALGN / Align Technology, Inc.
KO / The Coca-Cola Company
IP / International Paper Company
ATO / Atmos Energy Corporation
MEDP / Medpace Holdings, Inc.
MDB / MongoDB, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
L / Loews Corporation
UBS / UBS Group AG
PSO / Pearson plc - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HPQ / HP Inc.
PG / The Procter & Gamble Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CASY / Casey's General Stores, Inc.
OXY / Occidental Petroleum Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
TSN / Tyson Foods, Inc.
MMYT / MakeMyTrip Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
KOS / Kosmos Energy Ltd.
XOM / Exxon Mobil Corporation
COO / The Cooper Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BAC / Bank of America Corporation
TRN / Trinity Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PYCR / Paycor HCM, Inc.
VRRM / Verra Mobility Corporation
EXLS / ExlService Holdings, Inc.
ONTO / Onto Innovation Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
CNP / CenterPoint Energy, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MGM / MGM Resorts International
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NTR / Nutrien Ltd.
GAB / The Gabelli Equity Trust Inc.
MTN / Vail Resorts, Inc.
XYL / Xylem Inc.
CAG / Conagra Brands, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
LLYVK / Liberty Live Group
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
USPH / U.S. Physical Therapy, Inc.
ICLR / ICON Public Limited Company
DOC / Healthpeak Properties, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DFS / Discover Financial Services
BILL / BILL Holdings, Inc.
ARES / Ares Management Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
WFRD / Weatherford International plc
WY / Weyerhaeuser Company
MTB / M&T Bank Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
F / Ford Motor Company
ITCI / Intra-Cellular Therapies, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BEN / Franklin Resources, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
TPR / Tapestry, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
COIN / Coinbase Global, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DEFR / ETF Series Solutions - Aptus Deferred Income ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EME / EMCOR Group, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SEE / Sealed Air Corporation
FLT / Corpay, Inc.
ABCB / Ameris Bancorp
TER / Teradyne, Inc.
HLI / Houlihan Lokey, Inc.
CRH / CRH plc
HEI / HEICO Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WSC / WillScot Holdings Corporation
PEN / Penumbra, Inc.
STVN / Stevanato Group S.p.A.
BRP / The Baldwin Insurance Group, Inc.
WAT / Waters Corporation
PATK / Patrick Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
NUE / Nucor Corporation
INTC / Intel Corporation
MUSA / Murphy USA Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AIG / American International Group, Inc.
MA / Mastercard Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ALKT / Alkami Technology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CTRA / Coterra Energy Inc.
ESTC / Elastic N.V.
IPAR / Interparfums, Inc.
OLED / Universal Display Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
JKHY / Jack Henry & Associates, Inc.
RSG / Republic Services, Inc.
SYF / Synchrony Financial
SYK / Stryker Corporation
STE / STERIS plc
RCL / Royal Caribbean Cruises Ltd.
LDOS / Leidos Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
BX / Blackstone Inc.
BAH / Booz Allen Hamilton Holding Corporation
BR / Broadridge Financial Solutions, Inc.
PKG / Packaging Corporation of America
ISTBCL / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ABBV / AbbVie Inc.
EHC / Encompass Health Corporation
CADE / Cadence Bank
EMR / Emerson Electric Co.
TIGO / Millicom International Cellular S.A.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ARW / Arrow Electronics, Inc.
MO / Altria Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
ORCL / Oracle Corporation
FDS / FactSet Research Systems Inc.
NOW / ServiceNow, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TSLA / Tesla, Inc.
PRIM / Primoris Services Corporation
MANH / Manhattan Associates, Inc.
HUM / Humana Inc.
VRT / Vertiv Holdings Co
CYBR / CyberArk Software Ltd.
AXP / American Express Company
PLTR / Palantir Technologies Inc.
NOMD / Nomad Foods Limited
CBRE / CBRE Group, Inc.
PEG / Public Service Enterprise Group Incorporated
ICE / Intercontinental Exchange, Inc.
OTIS / Otis Worldwide Corporation
BXP / Boston Properties, Inc.
ALAB / Astera Labs, Inc.
ST / Sensata Technologies Holding plc
AORT / Artivion, Inc.
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
NRG / NRG Energy, Inc.
DAL / Delta Air Lines, Inc.
LRN / Stride, Inc.
BHC / Bausch Health Companies Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
BKFOF / Brookfield Corporation - Preferred Stock
ED / Consolidated Edison, Inc.
OGN / Organon & Co.
UPS / United Parcel Service, Inc.
QLYS / Qualys, Inc.
ROST / Ross Stores, Inc.
VTR / Ventas, Inc.
V / Visa Inc.
CAVA / CAVA Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HON / Honeywell International Inc.
UFPI / UFP Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
EQH / Equitable Holdings, Inc.
TDY / Teledyne Technologies Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
AER / AerCap Holdings N.V.
XRAY / DENTSPLY SIRONA Inc.
BLK / BlackRock, Inc.
PLNT / Planet Fitness, Inc.
ABT / Abbott Laboratories
ON / ON Semiconductor Corporation
PAYX / Paychex, Inc.
IDYA / IDEAYA Biosciences, Inc.
RJF / Raymond James Financial, Inc.
INSP / Inspire Medical Systems, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
AMP / Ameriprise Financial, Inc.
RPM / RPM International Inc.
VRSK / Verisk Analytics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WWD / Woodward, Inc.
HIG / The Hartford Insurance Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PCTY / Paylocity Holding Corporation
STLD / Steel Dynamics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PM / Philip Morris International Inc.
XP / XP Inc.
CCI / Crown Castle Inc.
WSO / Watsco, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SLGN / Silgan Holdings Inc.
QGEN / Qiagen N.V.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
GRMN / Garmin Ltd.
O / Realty Income Corporation
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
APP / AppLovin Corporation
CME / CME Group Inc.
DE / Deere & Company
HUBB / Hubbell Incorporated
LHX / L3Harris Technologies, Inc.
PAYC / Paycom Software, Inc.
LSCC / Lattice Semiconductor Corporation
FOX / Fox Corporation
MOD / Modine Manufacturing Company
MLM / Martin Marietta Materials, Inc.
KD / Kyndryl Holdings, Inc.
AFL / Aflac Incorporated
MELI / MercadoLibre, Inc.
GILD / Gilead Sciences, Inc.
CHD / Church & Dwight Co., Inc.
AGYS / Agilysys, Inc.
RTX / RTX Corporation
JAZZ / Jazz Pharmaceuticals plc
TMUS / T-Mobile US, Inc.
BL / BlackLine, Inc.
ZM / Zoom Communications Inc.
SPSC / SPS Commerce, Inc.
POOL / Pool Corporation
EXC / Exelon Corporation
TSCO / Tractor Supply Company
GLOB / Globant S.A.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
FLEX / Flex Ltd.
WMT / Walmart Inc.
TROW / T. Rowe Price Group, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
RACE / Ferrari N.V.
BAP / Credicorp Ltd.
URI / United Rentals, Inc.
DHR / Danaher Corporation
BRO / Brown & Brown, Inc.
CTAS / Cintas Corporation
LNG / Cheniere Energy, Inc.
SAIA / Saia, Inc.
A / Agilent Technologies, Inc.
CAH / Cardinal Health, Inc.
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
FTI / TechnipFMC plc
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
FIVE / Five Below, Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
EVRG / Evergy, Inc.
ALLE / Allegion plc
EIX / Edison International
GE / General Electric Company
YUMC / Yum China Holdings, Inc.
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
NEM / Newmont Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LEN / Lennar Corporation
CWAN / Clearwater Analytics Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
EBAY / eBay Inc.
PSX / Phillips 66
PRU / Prudential Financial, Inc.
BSX / Boston Scientific Corporation
CLX / The Clorox Company
ALL / The Allstate Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
KR / The Kroger Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OSK / Oshkosh Corporation
AEE / Ameren Corporation
BBY / Best Buy Co., Inc.
UNH / UnitedHealth Group Incorporated
MNST / Monster Beverage Corporation
ODFL / Old Dominion Freight Line, Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
APH / Amphenol Corporation
MS / Morgan Stanley
VVV / Valvoline Inc.
AAPL / Apple Inc.
NDSN / Nordson Corporation
KVYO / Klaviyo, Inc.
SYY / Sysco Corporation
COF / Capital One Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSX / CSX Corporation
FTXP / Foothills Exploration, Inc.
RMD / ResMed Inc.
BWA / BorgWarner Inc.
DECK / Deckers Outdoor Corporation
EMN / Eastman Chemical Company
SRE / Sempra
ORLY / O'Reilly Automotive, Inc.
CDNS / Cadence Design Systems, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XTIA / XTI Aerospace, Inc.
CR / Crane Company
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
CTVA / Corteva, Inc.
TRV / The Travelers Companies, Inc.
TWFG / TWFG, Inc.
GD / General Dynamics Corporation
XPRO / Expro Group Holdings N.V.
EW / Edwards Lifesciences Corporation
BLDR / Builders FirstSource, Inc.
CCL / Carnival Corporation & plc
PEP / PepsiCo, Inc.
PNR / Pentair plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RBA / RB Global, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMTM / Amentum Holdings, Inc.
EQR / Equity Residential
EWBC / East West Bancorp, Inc.
CSCO / Cisco Systems, Inc.
SNPS / Synopsys, Inc.
FICO / Fair Isaac Corporation
MU / Micron Technology, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
ADM / Archer-Daniels-Midland Company
KEX / Kirby Corporation
MNDY / monday.com Ltd.
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
KRNT / Kornit Digital Ltd.
USB / U.S. Bancorp
IAU / iShares Gold Trust
SBAC / SBA Communications Corporation
TSEM / Tower Semiconductor Ltd.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SO / The Southern Company
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
MMM / 3M Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BA / The Boeing Company
TTD / The Trade Desk, Inc.
SNOW / Snowflake Inc.
WMS / Advanced Drainage Systems, Inc.
CCJ / Cameco Corporation
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
EQIX / Equinix, Inc.
SPG / Simon Property Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.