Market Value1,759,745,552
Total Holdings488
File Date2026-01-28
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)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
MBC / MasterBrand, Inc.
GOOGL / Alphabet Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
IBIT / iShares Bitcoin Trust ETF
ON / ON Semiconductor Corporation
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
AXON / Axon Enterprise, Inc.
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
AMT / American Tower Corporation
VTRS / Viatris Inc.
PGR / The Progressive Corporation
MCO / Moody's Corporation
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
ADI / Analog Devices, Inc.
HRB / H&R Block, Inc.
PFG / Principal Financial Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KR / The Kroger Co.
UI / Ubiquiti Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
GRWG / GrowGeneration Corp.
GRMN / Garmin Ltd.
EVRG / Evergy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDX / Becton, Dickinson and Company
FSLR / First Solar, Inc.
COP / ConocoPhillips
FBIN / Fortune Brands Innovations, Inc.
CW / Curtiss-Wright Corporation
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
RS / Reliance, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
PR / Permian Resources Corporation
TMUS / T-Mobile US, Inc.
BLK / BlackRock, Inc.
CDE / Coeur Mining, Inc.
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
TRP / TC Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LYV / Live Nation Entertainment, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JEMB / Janus Detroit Street Trust - Janus Henderson Emerging Markets Debt Hard Currency ETF
CAH / Cardinal Health, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
TY / Tri-Continental Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LULU / lululemon athletica inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PENN / PENN Entertainment, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OTIS / Otis Worldwide Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AGL / agilon health, inc.
IBM / International Business Machines Corporation
RF / Regions Financial Corporation
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VDMIX / Vanguard Developed Markets Index Fund
MPLX / MPLX LP - Limited Partnership
AFK / VanEck ETF Trust - VanEck Africa Index ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
NMRK / Newmark Group, Inc.
HIW / Highwoods Properties, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
TSCO / Tractor Supply Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXT / Textron Inc.
PWR / Quanta Services, Inc.
OUNZ / VanEck Merk Gold ETF
PRG / PROG Holdings, Inc.
LYFT / Lyft, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BWIN / The Baldwin Insurance Group, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
SABR / Sabre Corporation
GE / General Electric Company
SPOT / Spotify Technology S.A.
BHF / Brighthouse Financial, Inc.
SCI / Service Corporation International
IR / Ingersoll Rand Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
FETH / Fidelity Ethereum Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VGRSX / Vanguard REIT Index Fund
CBSH / Commerce Bancshares, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PLTR / Palantir Technologies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
RXST / RxSight, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HPK / HighPeak Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CMCSA / Comcast Corporation
NXT / Nextpower Inc.
FHN / First Horizon Corporation
MCK / McKesson Corporation
SHAK / Shake Shack Inc.
UBER / Uber Technologies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
GFL / GFL Environmental Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
HTH / Hilltop Holdings Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EMBC / Embecta Corp.
AMZN / Amazon.com, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
HUM / Humana Inc.
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
DKNG / DraftKings Inc.
AJG / Arthur J. Gallagher & Co.
ETR / Entergy Corporation
EOG / EOG Resources, Inc.
GLD / SPDR Gold Shares
DIS / The Walt Disney Company
ACM / AECOM
DXC / DXC Technology Company
IRM / Iron Mountain Incorporated
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
ADBE / Adobe Inc.
KVUE / Kenvue Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
GEHC / GE HealthCare Technologies Inc.
EBAY / eBay Inc.
CLF / Cleveland-Cliffs Inc.
CTAS / Cintas Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
SRPT / Sarepta Therapeutics, Inc.
HESM / Hess Midstream LP
PCAR / PACCAR Inc
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
NUTX / Nutex Health Inc.
PSBD / Palmer Square Capital BDC Inc.
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
TLRY / Tilray Brands, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IP / International Paper Company
DHI / D.R. Horton, Inc.
XBB / BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF
MPWR / Monolithic Power Systems, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTU / Intuit Inc.
RDDT / Reddit, Inc.
CP / Canadian Pacific Kansas City Limited
LNG / Cheniere Energy, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DELL / Dell Technologies Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
ULTA / Ulta Beauty, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
MDT / Medtronic plc
FTRE / Fortrea Holdings Inc.
PSQO / Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
SHOP / Shopify Inc.
BIIB / Biogen Inc.
EFSC / Enterprise Financial Services Corp
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDW / CDW Corporation
CNK / Cinemark Holdings, Inc.
ARES / Ares Management Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UTHR / United Therapeutics Corporation
BX / Blackstone Inc.
SBUX / Starbucks Corporation
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
ESLT / Elbit Systems Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
AMH / American Homes 4 Rent
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
JCI / Johnson Controls International plc
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GTY / Getty Realty Corp.
MSI / Motorola Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FISV / Fiserv, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DE / Deere & Company
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
MRNA / Moderna, Inc.
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
EMN / Eastman Chemical Company
NJR / New Jersey Resources Corporation
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPE / Hewlett Packard Enterprise Company
LH / Labcorp Holdings Inc.
AEP / American Electric Power Company, Inc.
ENR / Energizer Holdings, Inc.
VLTO / Veralto Corporation
EPC / Edgewell Personal Care Company
BAC / Bank of America Corporation
CVX / Chevron Corporation
BANC / Banc of California, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
POST / Post Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TCBI / Texas Capital Bancshares, Inc.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
LDOS / Leidos Holdings, Inc.
LINE / Lineage, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GEV / GE Vernova Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BTC / Grayscale Bitcoin Mini Trust
AVGO / Broadcom Inc.
TD / The Toronto-Dominion Bank
CB / Chubb Limited
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FCX / Freeport-McMoRan Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WKHS / Workhorse Group, Inc.
RL / Ralph Lauren Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
RBLX / Roblox Corporation
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
EXEL / Exelixis, Inc.
LHX / L3Harris Technologies, Inc.
GNRC / Generac Holdings Inc.
SPG / Simon Property Group, Inc.
EQT / EQT Corporation
ANET / Arista Networks, Inc.
CBCY / Central Bancompany, Inc.
EEFT / Euronet Worldwide, Inc.
BBBI / Bondbloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
CORT / Corcept Therapeutics Incorporated
BRK.B / Berkshire Hathaway Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UMBF / UMB Financial Corporation
CME / CME Group Inc.
OGE / OGE Energy Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KLAC / KLA Corporation
HCA / HCA Healthcare, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ABBV / AbbVie Inc.
BRBR / BellRing Brands, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TGT / Target Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SAIA / Saia, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
TYL / Tyler Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
INO / Inovio Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TEL / TE Connectivity plc
ODD / Oddity Tech Ltd.
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
SYK / Stryker Corporation
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
TNL / Travel + Leisure Co.
ACGL / Arch Capital Group Ltd.
MDLZ / Mondelez International, Inc.
SNEX / StoneX Group Inc.
WH / Wyndham Hotels & Resorts, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
JKHY / Jack Henry & Associates, Inc.
UNM / Unum Group
TRGP / Targa Resources Corp.
MICC / The Magnum Ice Cream Company N.V.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EME / EMCOR Group, Inc.
SWKS / Skyworks Solutions, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MRSH / Marsh & McLennan Companies, Inc.
IAU / iShares Gold Trust
WKHS / Workhorse Group, Inc.
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
WAB / Westinghouse Air Brake Technologies Corporation
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
FLME / Flame Acquisition Corp.
QCOM / QUALCOMM Incorporated
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
BKNG / Booking Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MS / Morgan Stanley
F / Ford Motor Company
WSM / Williams-Sonoma, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
CARR / Carrier Global Corporation
NXPI / NXP Semiconductors N.V.
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
FLO / Flowers Foods, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AAPL / Apple Inc.
BSX / Boston Scientific Corporation
MELI / MercadoLibre, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CGC / Canopy Growth Corporation
LRCX / Lam Research Corporation
RIG / Transocean Ltd.
NKE / NIKE, Inc.
FDX / FedEx Corporation
AMAT / Applied Materials, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ADSK / Autodesk, Inc.
V / Visa Inc.
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
PHM / PulteGroup, Inc.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
CFFN / Capitol Federal Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
INTC / Intel Corporation
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
TKR / The Timken Company
FTNT / Fortinet, Inc.
GWW / W.W. Grainger, Inc.
MNKD / MannKind Corporation
NEE / NextEra Energy, Inc.
CDNS / Cadence Design Systems, Inc.
HLI / Houlihan Lokey, Inc.
FANG / Diamondback Energy, Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
USB / U.S. Bancorp
DXCM / DexCom, Inc.
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
MLM / Martin Marietta Materials, Inc.
PAYX / Paychex, Inc.
WMB / The Williams Companies, Inc.
ED / Consolidated Edison, Inc.
AME / AMETEK, Inc.
SEE / Sealed Air Corporation
TT / Trane Technologies plc
CTVA / Corteva, Inc.
CI / The Cigna Group
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
SCHW / The Charles Schwab Corporation
GALT / Galectin Therapeutics Inc.
RPM / RPM International Inc.
PJT / PJT Partners Inc.
ECL / Ecolab Inc.
AZO / AutoZone, Inc.
PLMR / Palomar Holdings, Inc.
DDD / 3D Systems Corporation
TDG / TransDigm Group Incorporated
APA / APA Corporation
FLEX / Flex Ltd.
LIN / Linde plc
CHKP / Check Point Software Technologies Ltd.
HEI / HEICO Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CCB / Coastal Financial Corporation
SOLS / Solstice Advanced Materials, Inc.
CASY / Casey's General Stores, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ONON / On Holding AG
SLQT / SelectQuote, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCDA.X / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AYI / Acuity Inc.
MSTR / Strategy Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
EVTV / Envirotech Vehicles, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NYMT / New York Mortgage Trust, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)