Market Value1,464,035,070
Total Holdings672
File Date2025-07-25
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)
HDV / iShares Trust - iShares Core High Dividend ETF
STAG / STAG Industrial, Inc.
KEX / Kirby Corporation
PPTA / Perpetua Resources Corp. Call
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
HAS / Hasbro, Inc.
FN / Fabrinet
WST / West Pharmaceutical Services, Inc.
GWRE / Guidewire Software, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSX / CSX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSL / Carlisle Companies Incorporated
SNPS / Synopsys, Inc.
IVT / InvenTrust Properties Corp.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ESOA / Energy Services of America Corporation
ALAB / Astera Labs, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
COLB / Columbia Banking System, Inc.
GTLS / Chart Industries, Inc.
HEIA / Heico Corp. - Class A
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ROP / Roper Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TGLS / Tecnoglass Inc.
AFG / American Financial Group, Inc.
CACI / CACI International Inc
CARR / Carrier Global Corporation
INFA / Informatica Inc.
CI / The Cigna Group
ARE / Alexandria Real Estate Equities, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
MMS / Maximus, Inc.
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WNS / WNS (Holdings) Limited
IDXX / IDEXX Laboratories, Inc.
ICLR / ICON Public Limited Company
HAE / Haemonetics Corporation
COF / Capital One Financial Corporation
AWI / Armstrong World Industries, Inc.
URI / United Rentals, Inc.
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
IBIT / iShares Bitcoin Trust ETF
FROG / JFrog Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVN / Devon Energy Corporation
GIL / Gildan Activewear Inc.
HALO / Halozyme Therapeutics, Inc.
WLY / John Wiley & Sons, Inc.
FOXA / Fox Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPWR / Monolithic Power Systems, Inc.
XPRO / Expro Group Holdings N.V.
WPC / W. P. Carey Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EBAY / eBay Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGCO / AGCO Corporation
CGBD / Carlyle Secured Lending, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MFC / Manulife Financial Corporation
SKY / Champion Homes, Inc.
FLUT / Flutter Entertainment plc
MGNI / Magnite, Inc.
CCK / Crown Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLD / SPDR Gold Trust
APO / Apollo Global Management, Inc.
EOG / EOG Resources, Inc.
STLD / Steel Dynamics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BC / Brunswick Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CAH / Cardinal Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TROX / Tronox Holdings plc
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
FERG / Ferguson Enterprises Inc.
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWST / Casella Waste Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
FRSH / Freshworks Inc.
GOOGL / Alphabet Inc.
CRH / CRH plc
BDC / Belden Inc.
VRNT / Verint Systems Inc.
BMY / Bristol-Myers Squibb Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GIS / General Mills, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSHD / Goosehead Insurance, Inc
EME / EMCOR Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRU / TransUnion
AMAT / Applied Materials, Inc.
TKR / The Timken Company
NSC / Norfolk Southern Corporation
TD / The Toronto-Dominion Bank
VTRS / Viatris Inc.
CAT / Caterpillar Inc.
MANH / Manhattan Associates, Inc.
DE / Deere & Company
PFG / Principal Financial Group, Inc.
EXPE / Expedia Group, Inc.
PGR / The Progressive Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RS / Reliance, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GMED / Globus Medical, Inc.
PTON / Peloton Interactive, Inc.
BWIN / The Baldwin Insurance Group, Inc.
FAST / Fastenal Company
PAYC / Paycom Software, Inc.
PI / Impinj, Inc.
CNQ / Canadian Natural Resources Limited
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CINF / Cincinnati Financial Corporation
KVUE / Kenvue Inc.
RACE / Ferrari N.V.
GEHC / GE HealthCare Technologies Inc.
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
UFPI / UFP Industries, Inc.
SCHW / The Charles Schwab Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MATX / Matson, Inc.
ETN / Eaton Corporation plc
CHEF / The Chefs' Warehouse, Inc.
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
KNSL / Kinsale Capital Group, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LH / Labcorp Holdings Inc.
MAR / Marriott International, Inc.
FCPT / Four Corners Property Trust, Inc.
FLEX / Flex Ltd.
APP / AppLovin Corporation
VLTO / Veralto Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
PLNT / Planet Fitness, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TMHC / Taylor Morrison Home Corporation
WEX / WEX Inc.
AXTA / Axalta Coating Systems Ltd.
TTWO / Take-Two Interactive Software, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TTEK / Tetra Tech, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NLOP / Net Lease Office Properties
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APG / APi Group Corporation
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAM / Brookfield Asset Management Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
ALSN / Allison Transmission Holdings, Inc.
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CHDN / Churchill Downs Incorporated
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
CEG / Constellation Energy Corporation
RGEN / Repligen Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DIOD / Diodes Incorporated
WD / Walker & Dunlop, Inc.
AAON / AAON, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
ALK / Alaska Air Group, Inc.
WRB / W. R. Berkley Corporation
ORCL / Oracle Corporation
LIN / Linde plc
BLDR / Builders FirstSource, Inc.
AJG / Arthur J. Gallagher & Co.
DRS / Leonardo DRS, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MTSI / MACOM Technology Solutions Holdings, Inc.
TEAM / Atlassian Corporation
TDG / TransDigm Group Incorporated
WDAY / Workday, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HCA / HCA Healthcare, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RUSHA / Rush Enterprises, Inc.
PNFP / Pinnacle Financial Partners, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TNET / TriNet Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HON / Honeywell International Inc.
BG / Bunge Global SA
SLGN / Silgan Holdings Inc.
BROS / Dutch Bros Inc.
MET / MetLife, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DG / Dollar General Corporation
AMCR / Amcor plc
AFL / Aflac Incorporated
ELME / Elme Communities
ATMU / Atmus Filtration Technologies Inc.
NVT / nVent Electric plc
SYY / Sysco Corporation
PLD / Prologis, Inc.
SFM / Sprouts Farmers Market, Inc.
TFC / Truist Financial Corporation
ABCB / Ameris Bancorp
UWM / ProShares Trust - ProShares Ultra Russell2000
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COST / Costco Wholesale Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
MTZ / MasTec, Inc.
OMC / Omnicom Group Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
XEL / Xcel Energy Inc.
LUV / Southwest Airlines Co.
ANSS / ANSYS, Inc.
FCNCA / First Citizens BancShares, Inc.
PSX / Phillips 66
VRSK / Verisk Analytics, Inc.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AL / Air Lease Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
O / Realty Income Corporation
GD / General Dynamics Corporation
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
BDX / Becton, Dickinson and Company
NYAX / Nayax Ltd.
CRWD / CrowdStrike Holdings, Inc.
MKC.V / McCormick & Company, Incorporated
D / Dominion Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TT / Trane Technologies plc
CDNS / Cadence Design Systems, Inc.
WMB / The Williams Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ONTO / Onto Innovation Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
CTRA / Coterra Energy Inc.
HI / Hillenbrand, Inc.
FDX / FedEx Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ZBH / Zimmer Biomet Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
CLX / The Clorox Company
ABSI / Absci Corporation
HELE / Helen of Troy Limited
FLS / Flowserve Corporation
GSBD / Goldman Sachs BDC, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ENOV / Enovis Corporation
HUBG / Hub Group, Inc.
MLKN / MillerKnoll, Inc.
ECL / Ecolab Inc.
EP / Empire Petroleum Corporation
VMC / Vulcan Materials Company
MDT / Medtronic plc
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
GF / The New Germany Fund, Inc.
MS / Morgan Stanley
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OTIS / Otis Worldwide Corporation
CNC / Centene Corporation
MDLZ / Mondelez International, Inc.
HUBB / Hubbell Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MKL / Markel Group Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AN / AutoNation, Inc.
NSIT / Insight Enterprises, Inc.
RGLD / Royal Gold, Inc.
TSEM / Tower Semiconductor Ltd.
MCK / McKesson Corporation
BHRB / Burke & Herbert Financial Services Corp.
WEC / WEC Energy Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MEDP / Medpace Holdings, Inc.
CYBR / CyberArk Software Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZTS / Zoetis Inc.
MC / Moelis & Company
INGR / Ingredion Incorporated
EXPD / Expeditors International of Washington, Inc.
SWK / Stanley Black & Decker, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OMF / OneMain Holdings, Inc.
RTX / RTX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WAY / Waystar Holding Corp.
APPF / AppFolio, Inc.
STT / State Street Corporation
TECH / Bio-Techne Corporation
REG / Regency Centers Corporation
FIX / Comfort Systems USA, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
LYB / LyondellBasell Industries N.V.
QXO / QXO, Inc.
EVR / Evercore Inc.
SLF / Sun Life Financial Inc.
AX / Axos Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
CB / Chubb Limited
BGC / BGC Group, Inc.
TRP / TC Energy Corporation
SO / The Southern Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLV / iShares Silver Trust
FI / Fiserv, Inc.
JBI / Janus International Group, Inc.
CG / The Carlyle Group Inc.
DCI / Donaldson Company, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GEV / GE Vernova Inc.
PR / Permian Resources Corporation
WING / Wingstop Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BX / Blackstone Inc.
GM / General Motors Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
KAR / OPENLANE, Inc.
APD / Air Products and Chemicals, Inc.
ANET / Arista Networks Inc
ACI / Albertsons Companies, Inc.
MNR / Mach Natural Resources LP
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CF / CF Industries Holdings, Inc.
SYF / Synchrony Financial
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
SSB / SouthState Bank Corporation
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
ET / Energy Transfer LP - Limited Partnership
AMT / American Tower Corporation
INTC / Intel Corporation
MRK / Merck & Co., Inc.
NTRS / Northern Trust Corporation
AIN / Albany International Corp.
FND / Floor & Decor Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TGT / Target Corporation
GDDY / GoDaddy Inc.
KMX / CarMax, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CM / Canadian Imperial Bank of Commerce
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
EQH / Equitable Holdings, Inc.
PPL / PPL Corporation
EBC / Eastern Bankshares, Inc.
PANW / Palo Alto Networks, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLOB / Globant S.A.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NEE / NextEra Energy, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MCO / Moody's Corporation
TEL / TE Connectivity plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
TPR / Tapestry, Inc.
NI / NiSource Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
STX / Seagate Technology Holdings plc
MTDR / Matador Resources Company
DOX / Amdocs Limited
NXST / Nexstar Media Group, Inc.
MSFT / Microsoft Corporation
ARCC / Ares Capital Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADI / Analog Devices, Inc.
BOOT / Boot Barn Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOC / Healthpeak Properties, Inc.
ELUT / Elutia Inc.
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CMI / Cummins Inc.
BA / The Boeing Company
CTAS / Cintas Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CPT / Camden Property Trust
MPLX / MPLX LP - Limited Partnership
USFD / US Foods Holding Corp.
CSGP / CoStar Group, Inc.
IBP / Installed Building Products, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
COR / Cencora, Inc.
RF / Regions Financial Corporation
NU / Nu Holdings Ltd.
MAS / Masco Corporation
BFLY / Butterfly Network, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LDOS / Leidos Holdings, Inc.
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
CMC / Commercial Metals Company
AMZN / Amazon.com, Inc.
WPM / Wheaton Precious Metals Corp.
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TBBB / BBB Foods Inc.
NXPI / NXP Semiconductors N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KRG / Kite Realty Group Trust
VERX / Vertex, Inc.
HST / Host Hotels & Resorts, Inc.
OWL / Blue Owl Capital Inc.
EHC / Encompass Health Corporation
IRM / Iron Mountain Incorporated
JHX / James Hardie Industries plc
ADP / Automatic Data Processing, Inc.
FOUR / Shift4 Payments, Inc.
ACHC / Acadia Healthcare Company, Inc.
TROW / T. Rowe Price Group, Inc.
ETHE / Grayscale Ethereum Trust
TJX / The TJX Companies, Inc.
JBLU / JetBlue Airways Corporation
KNF / Knife River Corporation
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
SITE / SiteOne Landscape Supply, Inc.
UBER / Uber Technologies, Inc.
WCN / Waste Connections, Inc.
UNH / UnitedHealth Group Incorporated
SU / Suncor Energy Inc.
ABM / ABM Industries Incorporated
GLW / Corning Incorporated
BTM / Bitcoin Depot Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
G / Genpact Limited
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EVGO / EVgo, Inc.
MELI / MercadoLibre, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
EWBC / East West Bancorp, Inc.
AGO / Assured Guaranty Ltd.
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FNB / F.N.B. Corporation
ACVA / ACV Auctions Inc.
PCTY / Paylocity Holding Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
UTI / Universal Technical Institute, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
AVGO / Broadcom Inc.
KLAC / KLA Corporation
ENTG / Entegris, Inc.
AVT / Avnet, Inc.
WIX / Wix.com Ltd.
WBS / Webster Financial Corporation
WHR / Whirlpool Corporation
TYL / Tyler Technologies, Inc.
PBF / PBF Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
SASR / Sandy Spring Bancorp, Inc.
FTV / Fortive Corporation
THS / TreeHouse Foods, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TFX / Teleflex Incorporated
CODI / Compass Diversified
SKX / Skechers U.S.A., Inc.
CFG / Citizens Financial Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
ETR / Entergy Corporation
IP / International Paper Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PHM / PulteGroup, Inc.
SM / SM Energy Company
DSX / Diana Shipping Inc.
GPN / Global Payments Inc.
FLT / Corpay, Inc.
MTD / Mettler-Toledo International Inc.
AES / The AES Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHK / Chesapeake Energy Corporation
MCHP / Microchip Technology Incorporated
MKC / McCormick & Company, Incorporated
CR / Crane Company
ADPT / Adaptive Biotechnologies Corporation
HBAN / Huntington Bancshares Incorporated
LRCX / Lam Research Corporation
AMD / Advanced Micro Devices, Inc.
FTRE / Fortrea Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
RCL / Royal Caribbean Cruises Ltd.
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
FE / FirstEnergy Corp.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
AUB / Atlantic Union Bankshares Corporation
VLO / Valero Energy Corporation
KFY / Korn Ferry
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SITM / SiTime Corporation
NKE / NIKE, Inc.
SGH / SMART Global Holdings, Inc.
PM / Philip Morris International Inc.
CPRT / Copart, Inc.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
PLTR / Palantir Technologies Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
ATRO / Astronics Corporation
JPM / JPMorgan Chase & Co.
SPOT / Spotify Technology S.A.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
TWLO / Twilio Inc.
T / AT&T Inc.
ATAI / Atai Life Sciences N.V.
PTC / PTC Inc.
SHOP / Shopify Inc.
SOFI / SoFi Technologies, Inc.
EW / Edwards Lifesciences Corporation
VST / Vistra Corp.
RBLX / Roblox Corporation
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
BLK / BlackRock, Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MMM / 3M Company
ADSK / Autodesk, Inc.
SMR / NuScale Power Corporation
WELL / Welltower Inc.
USB / U.S. Bancorp
OBDC / Blue Owl Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CL / Colgate-Palmolive Company
BKFOF / Brookfield Corporation - Preferred Stock
HSY / The Hershey Company
EXC / Exelon Corporation
CME / CME Group Inc.
DCO / Ducommun Incorporated
FIS / Fidelity National Information Services, Inc.
IQV / IQVIA Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
IDA / IDACORP, Inc.
TSLA / Tesla, Inc.
IEX / IDEX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
A / Agilent Technologies, Inc.
IC7 / ICU Medical, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ALC / Alcon Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
MRCY / Mercury Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
VRSN / VeriSign, Inc.
NVDA / NVIDIA Corporation
SBR / Sabine Royalty Trust
SES / SES AI Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SIGI / Selective Insurance Group, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
CPKC N / Canadian Pacific Kansas City Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRX / Marex Group plc
CBRE / CBRE Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLRY / Tilray Brands, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company