Market Value6,907,027,425
Total Holdings845
File Date2025-08-04
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)
PTC / PTC Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HUM / Humana Inc.
VRSK / Verisk Analytics, Inc.
GATX / GATX Corporation
ORLY / O'Reilly Automotive, Inc.
PSA / Public Storage
TMO / Thermo Fisher Scientific Inc.
FAST / Fastenal Company
KTOS / Kratos Defense & Security Solutions, Inc.
SCI / Service Corporation International
MKL / Markel Group Inc.
PBH / Prestige Consumer Healthcare Inc.
OXM / Oxford Industries, Inc.
RACE / Ferrari N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BE / Bloom Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
GD / General Dynamics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STLA / Stellantis N.V.
UBER / Uber Technologies, Inc.
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SGH / SMART Global Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
IBIT / iShares Bitcoin Trust ETF
TFPM / Triple Flag Precious Metals Corp.
HLT / Hilton Worldwide Holdings Inc.
OCSL / Oaktree Specialty Lending Corporation
WAT / Waters Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OKE / ONEOK, Inc.
WEN / The Wendy's Company
SCVL / Shoe Carnival, Inc.
GE / General Electric Company
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
TOL / Toll Brothers, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLV / iShares Silver Trust
ET / Energy Transfer LP - Limited Partnership
TKR / The Timken Company
WCC / WESCO International, Inc.
PTCT / PTC Therapeutics, Inc.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
PRKS / United Parks & Resorts Inc.
AMGN / Amgen Inc.
LEN / Lennar Corporation
RCL / Royal Caribbean Cruises Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AWK / American Water Works Company, Inc.
SW / Smurfit Westrock Plc
MS / Morgan Stanley
IRM / Iron Mountain Incorporated
CIK / Credit Suisse Asset Management Income Fund, Inc.
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RY / Royal Bank of Canada
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SRPT / Sarepta Therapeutics, Inc.
A / Agilent Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NTAP / NetApp, Inc.
CHWY / Chewy, Inc.
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
GNRC / Generac Holdings Inc.
DB / Deutsche Bank Aktiengesellschaft
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TEL / TE Connectivity plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABNB / Airbnb, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MELI / MercadoLibre, Inc.
MLPA / Global X Funds - Global X MLP ETF
TRMB / Trimble Inc.
ADM / Archer-Daniels-Midland Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CIEN / Ciena Corporation
CMI / Cummins Inc.
FWONA / Formula One Group
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MSTR / Strategy Inc
MAA / Mid-America Apartment Communities, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
DOV / Dover Corporation
COHR / Coherent Corp.
MSGS / Madison Square Garden Sports Corp.
CAH / Cardinal Health, Inc.
CYBR / CyberArk Software Ltd.
LOCL / Local Bounti Corporation
OTIS / Otis Worldwide Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
WM / Waste Management, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AGX / Argan, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VLY / Valley National Bancorp
SHW / The Sherwin-Williams Company
MTCH / Match Group, Inc.
DAN / Dana Incorporated
NET / Cloudflare, Inc.
HPE / Hewlett Packard Enterprise Company
CRS / Carpenter Technology Corporation
TGLS / Tecnoglass Inc.
WERN / Werner Enterprises, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WSM / Williams-Sonoma, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RHI / Robert Half Inc.
SPOT / Spotify Technology S.A.
SNPS / Synopsys, Inc.
NEM / Newmont Corporation
DHI / D.R. Horton, Inc.
SMG / The Scotts Miracle-Gro Company
CLMB / Climb Global Solutions, Inc.
EME / EMCOR Group, Inc.
CHD / Church & Dwight Co., Inc.
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
CGNX / Cognex Corporation
BLK / BlackRock, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PWR / Quanta Services, Inc.
IPGP / IPG Photonics Corporation
REVG / REV Group, Inc.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
INTU / Intuit Inc.
HCKT / The Hackett Group, Inc.
AMT / American Tower Corporation
BWXT / BWX Technologies, Inc.
FFIV / F5, Inc.
AON / Aon plc
UTHR / United Therapeutics Corporation
T / AT&T Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPL / PPL Corporation
TU / TELUS Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ZG / Zillow Group, Inc.
MRVL / Marvell Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNI / Canadian National Railway Company
FYBR / Frontier Communications Parent, Inc.
AIOT / PowerFleet, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GIB / CGI Inc.
HXL / Hexcel Corporation
TPC / Tutor Perini Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GBTC / Grayscale Bitcoin Trust (BTC)
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
MCO / Moody's Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PPG / PPG Industries, Inc.
CTAS / Cintas Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
STAG / STAG Industrial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
FCNCA / First Citizens BancShares, Inc.
VSH / Vishay Intertechnology, Inc.
BHK / BlackRock Core Bond Trust
IAC / IAC Inc.
CR / Crane Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IP / International Paper Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EMR / Emerson Electric Co.
HES / Hess Corporation
ES / Eversource Energy
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
CRBU / Caribou Biosciences, Inc.
FDX / FedEx Corporation
ANET / Arista Networks Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WMT / Walmart Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
NU / Nu Holdings Ltd.
FARO / FARO Technologies, Inc.
SYY / Sysco Corporation
LLYVA / Liberty Live Group
SPHR / Sphere Entertainment Co.
HEI / HEICO Corporation
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XYL / Xylem Inc.
BSX / Boston Scientific Corporation
BCE / BCE Inc.
HAS / Hasbro, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALK / Alaska Air Group, Inc.
WCN / Waste Connections, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GS / The Goldman Sachs Group, Inc.
GVA / Granite Construction Incorporated
FBNC / First Bancorp
BATL / Battalion Oil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PAHC / Phibro Animal Health Corporation
UNP / Union Pacific Corporation
OSW / OneSpaWorld Holdings Limited
WAB / Westinghouse Air Brake Technologies Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BKR / Baker Hughes Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LITE / Lumentum Holdings Inc.
KDP / Keurig Dr Pepper Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BTT / Blackrock Municipal 2030 Target Term Trust
STZ / Constellation Brands, Inc.
FICO / Fair Isaac Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NUV / Nuveen Municipal Value Fund, Inc.
NSC / Norfolk Southern Corporation
ENS / EnerSys
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
OMC / Omnicom Group Inc.
NVT / nVent Electric plc
MUB / iShares Trust - iShares National Muni Bond ETF
ROP / Roper Technologies, Inc.
SU / Suncor Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCAR / PACCAR Inc
MOS / The Mosaic Company
GXO / GXO Logistics, Inc.
WY / Weyerhaeuser Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VTRS / Viatris Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ARCO / Arcos Dorados Holdings Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
IHS / IHS Holding Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
RWT / Redwood Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
CP / Canadian Pacific Kansas City Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NXPI / NXP Semiconductors N.V.
ALL / The Allstate Corporation
ULTA / Ulta Beauty, Inc.
LNG / Cheniere Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
PRAA / PRA Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
URA / Global X Funds - Global X Uranium ETF
MTRN / Materion Corporation
CASS / Cass Information Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DGICA / Donegal Group Inc.
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
MANU / Manchester United plc
ICHR / Ichor Holdings, Ltd.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
COF / Capital One Financial Corporation
TOST / Toast, Inc.
EXC / Exelon Corporation
TXRH / Texas Roadhouse, Inc.
GEV / GE Vernova Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JNJ / Johnson & Johnson
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
APTV / Aptiv PLC
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYM / Symbotic Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BX / Blackstone Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EOLS / Evolus, Inc.
BGT / BlackRock Floating Rate Income Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TXT / Textron Inc.
WTM / White Mountains Insurance Group, Ltd.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
IFF / International Flavors & Fragrances Inc.
PZZA / Papa John's International, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ARRY / Array Technologies, Inc.
GOOS / Canada Goose Holdings Inc.
ICLR / ICON Public Limited Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
NEE / NextEra Energy, Inc.
MSGE / Madison Square Garden Entertainment Corp.
HDSN / Hudson Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NWSA / News Corporation
TENB / Tenable Holdings, Inc.
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
LLYVK / Liberty Live Group
SAP / SAP SE - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
THRY / Thryv Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HON / Honeywell International Inc.
HLIO / Helios Technologies, Inc.
SYK / Stryker Corporation
CM / Canadian Imperial Bank of Commerce
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DD / DuPont de Nemours, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
ELV / Elevance Health, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GMOI / The 2023 ETF Series Trust II - GMO International Value ETF
BDX / Becton, Dickinson and Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LOB / Live Oak Bancshares, Inc.
FCX / Freeport-McMoRan Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CBT / Cabot Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
FORM / FormFactor, Inc.
SNA / Snap-on Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
KR / The Kroger Co.
TPL / Texas Pacific Land Corporation
DVN / Devon Energy Corporation
ACN / Accenture plc
VRT / Vertiv Holdings Co
DOCU / DocuSign, Inc.
CLGN / CollPlant Biotechnologies Ltd.
CI / The Cigna Group
PFN / PIMCO Income Strategy Fund II
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
QQQ / Invesco QQQ Trust, Series 1
THG / The Hanover Insurance Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TRV / The Travelers Companies, Inc.
SIRI / Sirius XM Holdings Inc.
IBM / International Business Machines Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VZ / Verizon Communications Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TGNA / TEGNA Inc.
AUB / Atlantic Union Bankshares Corporation
NBIS / Nebius Group N.V.
CF / CF Industries Holdings, Inc.
URI / United Rentals, Inc.
NX / Quanex Building Products Corporation
LULU / lululemon athletica inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AIT / Applied Industrial Technologies, Inc.
UFI / Unifi, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SBUX / Starbucks Corporation
STTK / Shattuck Labs, Inc.
VMEO / Vimeo, Inc.
ESS / Essex Property Trust, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
FI / Fiserv, Inc.
TDW / Tidewater Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DG / Dollar General Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ONON / On Holding AG
TREX / Trex Company, Inc.
PFG / Principal Financial Group, Inc.
SCCO / Southern Copper Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MWA / Mueller Water Products, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
STT / State Street Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PGR / The Progressive Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORI / Old Republic International Corporation
GHY / PGIM Global High Yield Fund, Inc
PRU / Prudential Financial, Inc.
DH / Definitive Healthcare Corp.
NKE / NIKE, Inc.
ALEX / Alexander & Baldwin, Inc.
ICE / Intercontinental Exchange, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHW / The Charles Schwab Corporation
TLS / Telos Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLF / Sun Life Financial Inc.
CHI / Calamos Convertible Opportunities and Income Fund
TEX / Terex Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BIIB / Biogen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AER / AerCap Holdings N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSX / CSX Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CVLT / Commvault Systems, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HSY / The Hershey Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DTE / DTE Energy Company
MAR / Marriott International, Inc.
JAZZ / Jazz Pharmaceuticals plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
Z / Zillow Group, Inc.
MGNI / Magnite, Inc.
WMB / The Williams Companies, Inc.
SAGE / Sage Therapeutics, Inc.
FITB / Fifth Third Bancorp
DLR / Digital Realty Trust, Inc.
NEU / NewMarket Corporation
HCA / HCA Healthcare, Inc.
KEY / KeyCorp
CUBE / CubeSmart
MSFT / Microsoft Corporation
GERN / Geron Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
AIG / American International Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NTR / Nutrien Ltd.
ABBV / AbbVie Inc.
COR / Cencora, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EXPE / Expedia Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AX / Axos Financial, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EVEX / Eve Holding, Inc.
NJR / New Jersey Resources Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
DY / Dycom Industries, Inc.
MRK / Merck & Co., Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PRTA / Prothena Corporation plc
IDCC / InterDigital, Inc.
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BK / The Bank of New York Mellon Corporation
CIWV / Citizens Financial Corp.
EQIX / Equinix, Inc.
ALB / Albemarle Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
LASR / nLIGHT, Inc.
AEM / Agnico Eagle Mines Limited
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SBGI / Sinclair, Inc.
NOW / ServiceNow, Inc.
CELH / Celsius Holdings, Inc.
AMP / Ameriprise Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ARES / Ares Management Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CVGW / Calavo Growers, Inc.
GEHC / GE HealthCare Technologies Inc.
TDG / TransDigm Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DGX / Quest Diagnostics Incorporated
APO / Apollo Global Management, Inc.
V / Visa Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PHM / PulteGroup, Inc.
LYFT / Lyft, Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
HBAN / Huntington Bancshares Incorporated
UCTT / Ultra Clean Holdings, Inc.
TKO / TKO Group Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLPI / Gaming and Leisure Properties, Inc.
WTRG / Essential Utilities, Inc.
C / Citigroup Inc.
KLAC / KLA Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CB / Chubb Limited
MP / MP Materials Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVS / CVS Health Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IXN / iShares Trust - iShares Global Tech ETF
FANG / Diamondback Energy, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GHC / Graham Holdings Company
TFC / Truist Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDLZ / Mondelez International, Inc.
BNS / The Bank of Nova Scotia
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DWSN / Dawson Geophysical Company
CRH / CRH plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CCO / Clear Channel Outdoor Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMBA / Ambarella, Inc.
MNST / Monster Beverage Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IRDM / Iridium Communications Inc.
MA / Mastercard Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SN / SharkNinja, Inc.
PLD / Prologis, Inc.
UBS / UBS Group AG
EQT / EQT Corporation
NUE / Nucor Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBEX / IBEX Limited
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PARA / Paramount Global
CYTK / Cytokinetics, Incorporated
ABOS / Acumen Pharmaceuticals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CL / Colgate-Palmolive Company
RTX / RTX Corporation
ITRI / Itron, Inc.
MSCI / MSCI Inc.
BR / Broadridge Financial Solutions, Inc.
BATRA / Atlanta Braves Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNR / Pentair plc
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
KMB / Kimberly-Clark Corporation
ROG / Rogers Corporation
OGE / OGE Energy Corp.
CCI / Crown Castle Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RJF / Raymond James Financial, Inc.
TTD / The Trade Desk, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
FSLR / First Solar, Inc.
MMYT / MakeMyTrip Limited
AAPL / Apple Inc.
TRP / TC Energy Corporation
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ENR / Energizer Holdings, Inc.
DDD / 3D Systems Corporation
IAU / iShares Gold Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TTWO / Take-Two Interactive Software, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BELFB / Bel Fuse Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MU / Micron Technology, Inc.
BYD / Boyd Gaming Corporation
TDS / Telephone and Data Systems, Inc.
ZS / Zscaler, Inc.
MTB / M&T Bank Corporation
KO / The Coca-Cola Company
ECL / Ecolab Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SLG / SL Green Realty Corp.
GPN / Global Payments Inc.
QS / QuantumScape Corporation
JEF / Jefferies Financial Group Inc.
GOLD / Barrick Mining Corporation
FE / FirstEnergy Corp.
SASR / Sandy Spring Bancorp, Inc.
FNF / Fidelity National Financial, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
HRB / H&R Block, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
LNTH / Lantheus Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
NFG / National Fuel Gas Company
CNC / Centene Corporation
HD / The Home Depot, Inc.
NUTX / Nutex Health Inc.
MET / MetLife, Inc.
XYZ / Block, Inc.
ERII / Energy Recovery, Inc.
AZO / AutoZone, Inc.
M / Macy's, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
FTNT / Fortinet, Inc.
INCY / Incyte Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DE / Deere & Company
CROX / Crocs, Inc.
CRNC / Cerence Inc.
JCI / Johnson Controls International plc
F / Ford Motor Company
NWS / News Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
LXRX / Lexicon Pharmaceuticals, Inc.
UEC / Uranium Energy Corp.
ALNT / Allient Inc.
INGR / Ingredion Incorporated
AMD / Advanced Micro Devices, Inc.
CTO / CTO Realty Growth, Inc.
PSTG / Pure Storage, Inc.
TCMD / Tactile Systems Technology, Inc.
CLX / The Clorox Company
XPO / XPO, Inc.
AS / Amer Sports, Inc.
STX / Seagate Technology Holdings plc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
SPB / Spectrum Brands Holdings, Inc.
LVS / Las Vegas Sands Corp.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SEI / Solaris Energy Infrastructure, Inc.
WWR / Westwater Resources, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
QRVO / Qorvo, Inc.
MEOH / Methanex Corporation
LIND / Lindblad Expeditions Holdings, Inc.
GWW / W.W. Grainger, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
KVUE / Kenvue Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
ENTG / Entegris, Inc.
PKG / Packaging Corporation of America
FLS / Flowserve Corporation
ANGI / Angi Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
TD / The Toronto-Dominion Bank
K / Kellanova
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSG / Republic Services, Inc.
TRGP / Targa Resources Corp.
RCI / Rogers Communications Inc.
ADP / Automatic Data Processing, Inc.
AVAV / AeroVironment, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
PNTG / The Pennant Group, Inc.
SBAC / SBA Communications Corporation
VGRSX / Vanguard REIT Index Fund
ARWR / Arrowhead Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
LRCX / Lam Research Corporation
SOFI / SoFi Technologies, Inc.
EQH / Equitable Holdings, Inc.
BCAL / California BanCorp.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
AVGO / Broadcom Inc.
ODFL / Old Dominion Freight Line, Inc.
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SSYS / Stratasys Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EVR / Evercore Inc.
VCYT / Veracyte, Inc.
VLO / Valero Energy Corporation
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
CPRT / Copart, Inc.
NFLX / Netflix, Inc.
OPCH / Option Care Health, Inc.
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
ACM / AECOM
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YETI / YETI Holdings, Inc.
BWA / BorgWarner Inc.
EOG / EOG Resources, Inc.
RMD / ResMed Inc.
LYV / Live Nation Entertainment, Inc.
AJG / Arthur J. Gallagher & Co.
LH / Labcorp Holdings Inc.
DOW / Dow Inc.
TT / Trane Technologies plc
O / Realty Income Corporation
ESPR / Esperion Therapeutics, Inc.
NXST / Nexstar Media Group, Inc.
ATUS / Altice USA, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
A417BX / OR Royalties Inc.
AEIS / Advanced Energy Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
HWM / Howmet Aerospace Inc.
GLW / Corning Incorporated
HP / Helmerich & Payne, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
ETR / Entergy Corporation
PAYX / Paychex, Inc.
SYF / Synchrony Financial
RRC / Range Resources Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
VIK / Viking Holdings Ltd
SBSI / Southside Bancshares, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
COP / ConocoPhillips
B / Barrick Mining Corporation
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MMM / 3M Company
LIN / Linde plc
TSN / Tyson Foods, Inc.
MGM / MGM Resorts International
KKR / KKR & Co. Inc.
GPC / Genuine Parts Company
EMN / Eastman Chemical Company
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
TSCO / Tractor Supply Company
MSI / Motorola Solutions, Inc.
HCI / HCI Group, Inc.
MGNX / MacroGenics, Inc.
CTRA / Coterra Energy Inc.
MCHP / Microchip Technology Incorporated
BAC / Bank of America Corporation
GLNG / Golar LNG Limited
ITT / ITT Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AXP / American Express Company
SNOW / Snowflake Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCJ / Cameco Corporation