Market Value8,457,381,937
Total Holdings865
File Date2026-05-15
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)
CVLT / Commvault Systems, Inc.
MMED / MiniMed Group, Inc.
CTVA / Corteva, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IRON / Disc Medicine, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
BKMI / Bny Mellon Etf Trust II - Bny Mellon Municipal International Etf
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FTMA / Putnam ETF Trust - Franklin Massachusetts Municipal Income ETF
FDS / FactSet Research Systems Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BCAL / California BanCorp
DLTR / Dollar Tree, Inc.
EXP / Eagle Materials Inc.
APG / APi Group Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
LMT / Lockheed Martin Corporation
HALO / Halozyme Therapeutics, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PDM / Piedmont Realty Trust, Inc.
TPG / TPG Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
EBAY / eBay Inc.
CHRD / Chord Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SNOW / Snowflake Inc.
PLRX / Pliant Therapeutics, Inc.
CMA / Comerica Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
BRBS / Blue Ridge Bankshares, Inc.
WCN / Waste Connections, Inc.
IBIT / iShares Bitcoin Trust ETF
NDAQ / Nasdaq, Inc.
COHR / Coherent Corp.
MCO / Moody's Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PRU / Prudential Financial, Inc.
VCSA.X / Vanguard World Fund - Vanguard Consumer Staples ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CBZ / CBIZ, Inc.
SNDR / Schneider National, Inc.
EA / Electronic Arts Inc.
DG / Dollar General Corporation
ED / Consolidated Edison, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IONS / Ionis Pharmaceuticals, Inc.
CI / The Cigna Group
AMD / Advanced Micro Devices, Inc.
SAGP / The Advisors' Inner Circle Fund III - Strategas Global Policy Opportunities ETF
AKAM / Akamai Technologies, Inc.
ALKT / Alkami Technology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMCR / Amcor plc
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
APO / Apollo Global Management, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
AUB / Atlantic Union Bankshares Corporation
ADSK / Autodesk, Inc.
AZO / AutoZone, Inc.
AVNT / Avient Corporation
BCPC / Balchem Corporation
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
B / Barrick Mining Corporation
BRK.A / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BLK / BlackRock, Inc.
BE / Bloom Energy Corporation
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
BR / Broadridge Financial Solutions, Inc.
BRO / Brown & Brown, Inc.
CDNS / Cadence Design Systems, Inc.
CDRE / Cadre Holdings, Inc.
CNQ / Canadian Natural Resources Limited
CNI / Canadian National Railway Company
CSL / Carlisle Companies Incorporated
CPKC N / Canadian Pacific Kansas City Limited
CASY / Casey's General Stores, Inc.
CBRE / CBRE Group, Inc.
CDW / CDW Corporation
CHKP / Check Point Software Technologies Ltd.
CHDN / Churchill Downs Incorporated
CTAS / Cintas Corporation
NET / Cloudflare, Inc.
CCB / Coastal Financial Corporation
KO / The Coca-Cola Company
CBU / Community Financial System, Inc.
COMP / Compass, Inc.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
CEG / Constellation Energy Corporation
CNM / Core & Main, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
COST / Costco Wholesale Corporation
BAP / Credicorp Ltd.
CRDO / Credo Technology Group Holding Ltd
CCI / Crown Castle Inc.
CYTK / Cytokinetics, Incorporated
DDOG / Datadog, Inc.
DXCM / DexCom, Inc.
FANG / Diamondback Energy, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DORM / Dorman Products, Inc.
DTE / DTE Energy Company
DCO / Ducommun Incorporated
DUK / Duke Energy Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LLY / Eli Lilly and Company
ENSG / The Ensign Group, Inc.
ENTG / Entegris, Inc.
EFX / Equifax Inc.
ES / Eversource Energy
EXE / Expand Energy Corporation
FICO / Fair Isaac Corporation
FDX / FedEx Corporation
FERG / Ferguson Enterprises Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FHN / First Horizon Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
F / Ford Motor Company
0QYZ / Franco-Nevada Corporation
FISV / Fiserv, Inc.
FCX / Freeport-McMoRan Inc.
FULC / Fulcrum Therapeutics, Inc.
FULT / Fulton Financial Corporation
GRMN / Garmin Ltd.
IT / Gartner, Inc.
GEHC / GE HealthCare Technologies Inc.
GIS / General Mills, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GL / Globe Life Inc.
GMED / Globus Medical, Inc.
GS / The Goldman Sachs Group, Inc.
LOPE / Grand Canyon Education, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
IRT / Independence Realty Trust, Inc.
IBOC / International Bancshares Corporation
INTU / Intuit Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
INDA / iShares Trust - iShares MSCI India ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JBL / Jabil Inc.
JHG / Janus Henderson Group plc
JAZZ / Jazz Pharmaceuticals plc
KEYS / Keysight Technologies, Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KNSL / Kinsale Capital Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
LIN / Linde plc
LITE / Lumentum Holdings Inc.
MTB / M&T Bank Corporation
MRSH / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
MATX / Matson, Inc.
MDT / Medtronic plc
MELI / MercadoLibre, Inc.
MTD / Mettler-Toledo International Inc.
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
MPWR / Monolithic Power Systems, Inc.
MNST / Monster Beverage Corporation
MOGA / Moog, Inc. - Class A
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NVT / nVent Electric plc
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
ORLY / O'Reilly Automotive, Inc.
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
PAYC / Paycom Software, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PIPR / Piper Sandler Companies
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PRIM / Primoris Services Corporation
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
Q / Qnity Electronics, Inc.
PWR / Quanta Services, Inc.
RL / Ralph Lauren Corporation
RMD / ResMed Inc.
RVMD / Revolution Medicines, Inc.
RKT / Rocket Companies, Inc.
ROST / Ross Stores, Inc.
RTX / RTX Corporation
RHP / Ryman Hospitality Properties, Inc.
SPGI / S&P Global Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SRE / Sempra
NOW / ServiceNow, Inc.
SN / SharkNinja, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SHBI / Shore Bancshares, Inc.
SPG / Simon Property Group, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
SEI / Solaris Energy Infrastructure, Inc.
SOLV / Solventum Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
PSLV / Sprott Physical Silver Trust
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
STAG / STAG Industrial, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STE / STERIS plc
STRL / Sterling Infrastructure, Inc.
SYY / Sysco Corporation
TTWO / Take-Two Interactive Software, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
TEL / TE Connectivity plc
TER / Teradyne, Inc.
TXN / Texas Instruments Incorporated
TPL / Texas Pacific Land Corporation
THR / Thermon Group Holdings, Inc.
TRI / Thomson Reuters Corporation
TJX / The TJX Companies, Inc.
TKO / TKO Group Holdings, Inc.
TT / Trane Technologies plc
TFC / Truist Financial Corporation
TTMI / TTM Technologies, Inc.
UBER / Uber Technologies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
USB / U.S. Bancorp
VRT / Vertiv Holdings Co
UBS N / UBS Group AG
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VEEV / Veeva Systems Inc.
VTR / Ventas, Inc.
VCYT / Veracyte, Inc.
VLTO / Veralto Corporation
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VSNTV / Versant Media Group, Inc.
VYGR / Voyager Therapeutics, Inc.
VMC / Vulcan Materials Company
WASH / Washington Trust Bancorp, Inc.
WSO / Watsco, Inc.
WST / West Pharmaceutical Services, Inc.
WY / Weyerhaeuser Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
VABK / Virginia National Bankshares Corporation
COLB / Columbia Banking System, Inc.
APTV / Aptiv PLC
LAD / Lithia Motors, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DC2 / The Descartes Systems Group Inc.
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
FTMS / Putnam ETF Trust - Putnam Franklin Short Term Municipal Income ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WAT / Waters Corporation
CPAY / Corpay, Inc.
MO / Altria Group, Inc.
BCO / The Brink's Company
HEI / HEICO Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
QSR / Restaurant Brands International Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
RPM / RPM International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
URA / Global X Funds - Global X Uranium ETF
PCAR / PACCAR Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
COF / Capital One Financial Corporation
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RGLD / Royal Gold, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALLY / Ally Financial Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
AXP / American Express Company
SKY / Champion Homes, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
HOMB / Home BancShares, Inc.
CENTA / Central Garden & Pet Company
DVY / iShares Trust - iShares Select Dividend ETF
CRNX / Crinetics Pharmaceuticals, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
KR / The Kroger Co.
TSCO / Tractor Supply Company
COPX / Global X Funds - Global X Copper Miners ETF
BKU / BankUnited, Inc.
SBCF / Seacoast Banking Corporation of Florida
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
HLMN / Hillman Solutions Corp.
MASI / Masimo Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLX / The Clorox Company
EQR / Equity Residential
ALL / The Allstate Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
ALLE / Allegion plc
BOOT / Boot Barn Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
PASG / Passage Bio, Inc.
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
SFD / Smithfield Foods, Inc.
JCI / Johnson Controls International plc
TOL / Toll Brothers, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
PYPL / PayPal Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
SIL / Global X Funds - Global X Silver Miners ETF
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GM / General Motors Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
VLCA.X / Vanguard Index Funds - Vanguard Large-Cap ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CDXS / Codexis, Inc.
SO / The Southern Company
GBCI / Glacier Bancorp, Inc.
FHTX / Foghorn Therapeutics Inc.
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
LULU / lululemon athletica inc.
AEIS / Advanced Energy Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
CRWD / CrowdStrike Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
TXRH / Texas Roadhouse, Inc.
CSTM / Constellium SE
DECK / Deckers Outdoor Corporation
PHAT / Phathom Pharmaceuticals, Inc.
ATRC / AtriCure, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RGEF / Tidal Trust III - Rockefeller Global Equity ETF
FIX / Comfort Systems USA, Inc.
SFBS / ServisFirst Bancshares, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
CVCO / Cavco Industries, Inc.
DE / Deere & Company
STT / State Street Corporation
AWK / American Water Works Company, Inc.
TILE / Interface, Inc.
ORI / Old Republic International Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMGN / Amgen Inc.
KWR / Quaker Chemical Corporation
CATY / Cathay General Bancorp
PFGC / Performance Food Group Company
GE / General Electric Company
APPF / AppFolio, Inc.
SCI / Service Corporation International
VPU / Vanguard World Fund - Vanguard Utilities ETF
FSS / Federal Signal Corporation
FAST / Fastenal Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IBKR / Interactive Brokers Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NOVTU / Novanta Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
SF / Stifel Financial Corp.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HESM / Hess Midstream LP
ESI / Element Solutions Inc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XOM / Exxon Mobil Corporation
SLV / iShares Silver Trust
AVAV / AeroVironment, Inc.
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRSN / VeriSign, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FVCB / FVCBankcorp, Inc.
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
BXSL / Blackstone Secured Lending Fund
MS / Morgan Stanley
SCCO / Southern Copper Corporation
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
GPOR / Gulfport Energy Corporation
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AIT / Applied Industrial Technologies, Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GEV / GE Vernova Inc.
UNFI / United Natural Foods, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ATI / ATI Inc.
CMG / Chipotle Mexican Grill, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TTEK / Tetra Tech, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
APLS / Apellis Pharmaceuticals, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OCFC / OceanFirst Financial Corp.
HON / Honeywell International Inc.
INBK / First Internet Bancorp
AVB / AvalonBay Communities, Inc.
IRM / Iron Mountain Incorporated
MCD / McDonald's Corporation
ROL / Rollins, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AXON / Axon Enterprise, Inc.
TPH / Tri Pointe Homes, Inc.
FTAI / FTAI Aviation Ltd.
WBD / Warner Bros. Discovery, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
BBIO / BridgeBio Pharma, Inc.
CMCSA / Comcast Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ENB / Enbridge Inc.
ROK / Rockwell Automation, Inc.
LGN / Legence Corp.
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
FCN / FTI Consulting, Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
INSM / Insmed Incorporated
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
CNOB / ConnectOne Bancorp, Inc.
CCJ / Cameco Corporation
ALC / Alcon Inc.
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ALSN / Allison Transmission Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
APP / AppLovin Corporation
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
CSX / CSX Corporation
RPRX / Royalty Pharma plc
APH / Amphenol Corporation
PSA / Public Storage
BG / Bunge Global SA
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ITRN / Ituran Location and Control Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
HCA / HCA Healthcare, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GILD / Gilead Sciences, Inc.
ITT / ITT Inc.
FNF / Fidelity National Financial, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
CTSH / Cognizant Technology Solutions Corporation
IMAX / IMAX Corporation
NEU / NewMarket Corporation
MCK / McKesson Corporation
SMTC / Semtech Corporation
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
GTES / Gates Industrial Corporation plc
PEG / Public Service Enterprise Group Incorporated
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
AOS / A. O. Smith Corporation
DOV / Dover Corporation
LNT / Alliant Energy Corporation
TW / Tradeweb Markets Inc.
BN / Brookfield Corporation
AKBA / Akebia Therapeutics, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
GNRC / Generac Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ABCB / Ameris Bancorp
VLY / Valley National Bancorp
ACA / Arcosa, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNWD / Finward Bancorp
KEY / KeyCorp
WM / Waste Management, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GLW / Corning Incorporated
DMLP / Dorchester Minerals, L.P. - Limited Partnership
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
BTC / Grayscale Bitcoin Mini Trust
NYT / The New York Times Company
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HWM / Howmet Aerospace Inc.
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
LGND / Ligand Pharmaceuticals Incorporated
PATK / Patrick Industries, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LUV / Southwest Airlines Co.
FLG / Flagstar Bank, National Association
ICF / iShares Trust - iShares Select U.S. REIT ETF
UMBF / UMB Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BWA / BorgWarner Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NEO / NeoGenomics, Inc.
HQY / HealthEquity, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GAP / The Gap, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
C / Citigroup Inc.
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
INTA / Intapp, Inc.
CIEN / Ciena Corporation
MSTR / Strategy Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SOLS / Solstice Advanced Materials, Inc.
OTF / Blue Owl Technology Finance Corp.
BBT / Beacon Financial Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BALL / Ball Corporation
COR / Cencora, Inc.
PKG / Packaging Corporation of America
FWRG / First Watch Restaurant Group, Inc.
WMB / The Williams Companies, Inc.
ZION / Zions Bancorporation, National Association
CBT / Cabot Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
ITGR / Integer Holdings Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
RBC / RBC Bearings Incorporated
XYL / Xylem Inc.
GD / General Dynamics Corporation
SITE / SiteOne Landscape Supply, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHM / PulteGroup, Inc.
ULS / UL Solutions Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
KLAC / KLA Corporation
VIAV / Viavi Solutions Inc.
WPM / Wheaton Precious Metals Corp.
USPH / U.S. Physical Therapy, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPXC / SPX Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HUBB / Hubbell Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PM / Philip Morris International Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IDXX / IDEXX Laboratories, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PSQ / ProShares Trust - ProShares Short QQQ
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
USCB / USCB Financial Holdings, Inc.
CCK / Crown Holdings, Inc.
VLO / Valero Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTNT / Fortinet, Inc.
CSW / CSW Industrials, Inc.
UI / Ubiquiti Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MLM / Martin Marietta Materials, Inc.
KRYS / Krystal Biotech, Inc.
UNP / Union Pacific Corporation
MKL / Markel Group Inc.
CRS / Carpenter Technology Corporation
HMN / Horace Mann Educators Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
STLD / Steel Dynamics, Inc.
LYV / Live Nation Entertainment, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CW / Curtiss-Wright Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORA / Ormat Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MICC / The Magnum Ice Cream Company N.V.
CWST / Casella Waste Systems, Inc.
ACN / Accenture plc
CB / Chubb Limited
MTDR / Matador Resources Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
SUNB / Sunbelt Rentals Holdings, Inc.
EOG / EOG Resources, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PJT / PJT Partners Inc.
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
CRH / CRH plc
SPOT / Spotify Technology S.A.
VOYA / Voya Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PB / Prosperity Bancshares, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
LECO / Lincoln Electric Holdings, Inc.
EME / EMCOR Group, Inc.
V / Visa Inc.
VCEL / Vericel Corporation
CGNX / Cognex Corporation
EQT / EQT Corporation
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
WSBC / WesBanco, Inc.
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
FN / Fabrinet
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NWE / NorthWestern Energy Group, Inc.
BURL / Burlington Stores, Inc.
BOW / Bowhead Specialty Holdings Inc.
CL / Colgate-Palmolive Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
AON / Aon plc
ATR / AptarGroup, Inc.
AORT / Artivion, Inc.
FFIV / F5, Inc.
HWC / Hancock Whitney Corporation
ARES / Ares Management Corporation
NBIX / Neurocrine Biosciences, Inc.
CMS / CMS Energy Corporation
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
AGIO / Agios Pharmaceuticals, Inc.
NDSN / Nordson Corporation
AFL / Aflac Incorporated
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
ANET / Arista Networks, Inc.
HLI / Houlihan Lokey, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
IP / International Paper Company
OWL / Blue Owl Capital Inc.
RLAY / Relay Therapeutics, Inc.
EMR / Emerson Electric Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IDA / IDACORP, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
MEDP / Medpace Holdings, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HPQ / HP Inc.
EBC / Eastern Bankshares, Inc.
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BMOP / Bny Mellon Etf Trust II - BNY Mellon Municipal Opportunities ETF
VNOM / Viper Energy, Inc.
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
WEC / WEC Energy Group, Inc.
EPAC / Enerpac Tool Group Corp.
AMZN / Amazon.com, Inc.
KKR / KKR & Co. Inc.
PNC / The PNC Financial Services Group, Inc.
LEN / Lennar Corporation
XEL / Xcel Energy Inc.
GABC / German American Bancorp, Inc.
GENI / Genius Sports Limited
EL / The Estée Lauder Companies Inc.
FNB / F.N.B. Corporation
TVTX / Travere Therapeutics, Inc.
SLGN / Silgan Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
GPI / Group 1 Automotive, Inc.
SSB / SouthState Bank Corporation
BMEZ / BlackRock Health Sciences Term Trust
AGM / Federal Agricultural Mortgage Corporation
TROW / T. Rowe Price Group, Inc.
HUM / Humana Inc.
DVAX / Dynavax Technologies Corporation
WBS / Webster Financial Corporation
PIPR / Piper Sandler Companies
AMCR / Amcor plc
WRB / W. R. Berkley Corporation
WELL / Welltower Inc.
VERA / Vera Therapeutics, Inc.
FCNCB / First Citizens BancShares, Inc.
RVLV / Revolve Group, Inc.
NBTB / NBT Bancorp Inc.
WTW / Willis Towers Watson Public Limited Company
AZTA / Azenta, Inc.
TTD / The Trade Desk, Inc.
ADC / Agree Realty Corporation
CPRT / Copart, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AR / Antero Resources Corporation
CME / CME Group Inc.
TD N / The Toronto-Dominion Bank
PSX / Phillips 66
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF