Market Value12,062,729,115
Total Holdings792
File Date2026-05-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ROIV / Roivant Sciences Ltd.
IPAR / Interparfums, Inc.
524686334 / InsPro Technologies Corp.
BE / Bloom Energy Corporation
SIRI / Sirius XM Holdings Inc.
VLGEA / Village Super Market, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMAT / Applied Materials, Inc.
CIWV / Citizens Financial Corp.
SMCI / Super Micro Computer, Inc.
LKFN / Lakeland Financial Corporation
SNX / TD SYNNEX Corporation
MMM / 3M Company
AIR / AAR Corp.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
Aberdeen Venture Partners Ix L / ETF (MFFLAGVP6)
Aberdeen Venture Partners X L / ETF (MFABERDE0)
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
RBLX / Roblox Corporation
RUSHA / Rush Enterprises, Inc.
RMD / ResMed Inc.
TMO / Thermo Fisher Scientific Inc.
UTL / Unitil Corporation
ACIW / ACI Worldwide, Inc.
WAT / Waters Corporation
AYI / Acuity Inc.
Advisors Inner Circle Fund Cam / ETF (0075W0825)
AL / Air Lease Corporation
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AEO / American Eagle Outfitters, Inc.
AMT / American Tower Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
AWI / Armstrong World Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
BCBP / BCB Bancorp, Inc.
BBT / Beacon Financial Corporation
BRK.B / Berkshire Hathaway Inc.
BGC / BGC Group, Inc.
BIOA / BioAge Labs, Inc.
BLK / BlackRock, Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
Capital World Growth Income Fu / ETF (140543828)
CAH / Cardinal Health, Inc.
CARNIVAL CORP COMMON SHARES / (G2004J103)
Causeway Emerg Mkt Fund Inst C / ETF (149498107)
C / Citigroup Inc.
CZFS / Citizens Financial Services, Inc.
CYTK / Cytokinetics, Incorporated
DHI / D.R. Horton, Inc.
DXCM / DexCom, Inc.
DLR / Digital Realty Trust, Inc.
ETN / Eaton Corporation plc
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ELS / Equity LifeStyle Properties, Inc.
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
EE / Excelerate Energy, Inc.
FN / Fabrinet
FBNC / First Bancorp
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FMIMX / Fmi Funds Inc - FMI Common Stock Fund
GL / Globe Life Inc.
GRNT / Granite Ridge Resources, Inc.
GRDN / Guardian Pharmacy Services, Inc.
HROW / Harrow, Inc.
HCI / HCI Group, Inc.
HPE / Hewlett Packard Enterprise Company
DINO / HF Sinclair Corporation
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
INDB / Independent Bank Corp.
ITGR / Integer Holdings Corporation
INTU / Intuit Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IVZ / Invesco Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
JXN / Jackson Financial Inc.
Janus Henderson Global Real Es / ETF (47103A583)
FTXP / Foothills Exploration, Inc.
KMI / Kinder Morgan, Inc.
KURA / Kura Oncology, Inc.
LH / Labcorp Holdings Inc.
ADBE / Adobe Inc.
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MCB / Metropolitan Bank Holding Corp.
MIRM / Mirum Pharmaceuticals, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
MOGA / Moog, Inc. - Class A
MSA / MSA Safety Incorporated
NFG / National Fuel Gas Company
NTGR / NETGEAR, Inc.
NEU / NewMarket Corporation
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
OII / Oceaneering International, Inc.
OLN / Olin Corporation
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
PK / Park Hotels & Resorts Inc.
PATK / Patrick Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
PNR / Pentair plc
PEP / PepsiCo, Inc.
PR / Permian Resources Corporation
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PSA / Public Storage
PHM / PulteGroup, Inc.
FMZNF / Qoria Limited
PWR / Quanta Services, Inc.
RMBS / Rambus Inc.
O / Realty Income Corporation
RNG / RingCentral, Inc.
RPRX / Royalty Pharma plc
RTX / RTX Corporation
RSI / Rush Street Interactive, Inc.
SAFT / Safety Insurance Group, Inc.
SNDR / Schneider National, Inc.
SMTC / Semtech Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SLB / SLB N.V.
SEI / Solaris Energy Infrastructure, Inc.
SOLS / Solstice Advanced Materials, Inc.
SSB / SouthState Bank Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
STLD / Steel Dynamics, Inc.
STRL / Sterling Infrastructure, Inc.
MSTR / Strategy Inc
SYK / Stryker Corporation
STLAMM / Stellantis N.V.
SNPS / Synopsys, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
TRGP / Targa Resources Corp.
TGT / Target Corporation
TEL / TE Connectivity plc
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TKO / TKO Group Holdings, Inc.
TT / Trane Technologies plc
UI / Ubiquiti Inc.
UGI / UGI Corporation
UTHR / United Therapeutics Corporation
U / Unity Software Inc.
VAL / Valaris Limited
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
VCYT / Veracyte, Inc.
Victory Portfolios IV Fund Cl / ETF (92648C462)
VST / Vistra Corp.
COCO / The Vita Coco Company, Inc.
Voya Mutual Funds Intl Small C / ETF (92914A760)
WM / Waste Management, Inc.
WTS / Watts Water Technologies, Inc.
ZBRA / Zebra Technologies Corporation
ZION / Zions Bancorporation, National Association
QGEN / Qiagen N.V.
NWSA / News Corporation
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
HALO / Halozyme Therapeutics, Inc.
INCY / Incyte Corporation
HLT / Hilton Worldwide Holdings Inc.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
MD / Pediatrix Medical Group, Inc.
NATL / NCR Atleos Corporation
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
US14949P2083 / CAUSEW-IN VL-INS
CTRA / Coterra Energy Inc.
HGV / Hilton Grand Vacations Inc.
FLR / Fluor Corporation
RNR / RenaissanceRe Holdings Ltd.
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
MO / Altria Group, Inc.
HOMB / Home BancShares, Inc.
MRCY / Mercury Systems, Inc.
VMCIX / Vanguard Index Funds - Vanguard Index Trust Mid-Cap Index Fund Institutional Class
CNC / Centene Corporation
COF / Capital One Financial Corporation
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
AMRK / Gold.com, Inc.
LDSCY / Land Securities Group Plc - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
TRV / The Travelers Companies, Inc.
IDYA / IDEAYA Biosciences, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
ED / Consolidated Edison, Inc.
SATS / EchoStar Corporation
EXC / Exelon Corporation
KALU / Kaiser Aluminum Corporation
STT / State Street Corporation
CUBI / Customers Bancorp, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
BFH / Bread Financial Holdings, Inc.
EG / Everest Group, Ltd.
THFF / First Financial Corporation
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
US19248X3070 / COHEN & STEER PR SEC&INC-
ALLY / Ally Financial Inc.
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
FIX / Comfort Systems USA, Inc.
SENE.A / Seneca Foods Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MOS / The Mosaic Company
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CBZ / CBIZ, Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
DCOM / Dime Commercial Bancshares, Inc.
THG / The Hanover Insurance Group, Inc.
XP / XP Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MGY / Magnolia Oil & Gas Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SANM / Sanmina Corporation
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GM / General Motors Company
KNRRY / Knorr-Bremse AG - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
MLI / Mueller Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WBS / Webster Financial Corporation
KRG / Kite Realty Group Trust
ES / Eversource Energy
COP / ConocoPhillips
ALL / The Allstate Corporation
BLFS / BioLife Solutions, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
RDN / Radian Group Inc.
ZETA / Zeta Global Holdings Corp.
ASO / Academy Sports and Outdoors, Inc.
FTDR / Frontdoor, Inc.
ADI / Analog Devices, Inc.
SEE / Sealed Air Corporation
AES / The AES Corporation
CRWD / CrowdStrike Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
FNB / F.N.B. Corporation
PRI / Primerica, Inc.
SU / Suncor Energy Inc.
TKR / The Timken Company
UAL / United Airlines Holdings, Inc.
DECK / Deckers Outdoor Corporation
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
BDC / Belden Inc.
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
LEA / Lear Corporation
JCI / Johnson Controls International plc
WCC / WESCO International, Inc.
FLNG / FLEX LNG Ltd.
ZTS / Zoetis Inc.
NTNX / Nutanix, Inc.
BIIB / Biogen Inc.
PNW / Pinnacle West Capital Corporation
GE / General Electric Company
ABT / Abbott Laboratories
NKTR / Nektar Therapeutics
KVUE / Kenvue Inc.
NEE / NextEra Energy, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
SCI / Service Corporation International
FLS / Flowserve Corporation
MWA / Mueller Water Products, Inc.
UFPI / UFP Industries, Inc.
TSLA / Tesla, Inc.
SCCO / Southern Copper Corporation
ALB / Albemarle Corporation
CFR / Cullen/Frost Bankers, Inc.
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
UNM / Unum Group
SAM / The Boston Beer Company, Inc.
J / Jacobs Solutions Inc.
PBH / Prestige Consumer Healthcare Inc.
US61744J2832 / MSIF-GL FRAN-I
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
MRP / Millrose Properties, Inc.
TNK / Teekay Tankers Ltd.
ADUS / Addus HomeCare Corporation
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
SF / Stifel Financial Corp.
IESC / IES Holdings, Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
PRKS / United Parks & Resorts Inc.
MTX / Minerals Technologies Inc.
PCRX / Pacira BioSciences, Inc.
BTU / Peabody Energy Corporation
CTVA / Corteva, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OSBC / Old Second Bancorp, Inc.
IBKR / Interactive Brokers Group, Inc.
HFWA / Heritage Financial Corporation
FISI / Financial Institutions, Inc.
FITB / Fifth Third Bancorp
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BSX / Boston Scientific Corporation
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
BORR / Borr Drilling Limited
LMB / Limbach Holdings, Inc.
AMRZ / Amrize AG
AMKR / Amkor Technology, Inc.
TTEK / Tetra Tech, Inc.
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
BZZUY / Buzzi S.p.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
NTAP / NetApp, Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
DRS / Leonardo DRS, Inc.
RIVN / Rivian Automotive, Inc.
SPHR / Sphere Entertainment Co.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
DNLI / Denali Therapeutics Inc.
AROC / Archrock, Inc.
CECO / CECO Environmental Corp.
DAR / Darling Ingredients Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
ANDE / The Andersons, Inc.
PODD / Insulet Corporation
ASTH / Astrana Health, Inc.
EBAY / eBay Inc.
MFLLMORT6 / Ll Mortgage Fund Lp Bond
APP / AppLovin Corporation
HURN / Huron Consulting Group Inc.
DHR / Danaher Corporation
PLOW / Douglas Dynamics, Inc.
GTES / Gates Industrial Corporation plc
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
HLX / Helix Energy Solutions Group, Inc.
DY / Dycom Industries, Inc.
CSX / CSX Corporation
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
CNH / CNH Industrial N.V.
CSGS / CSG Systems International, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PSMT / PriceSmart, Inc.
ARRY / Array Technologies, Inc.
AVY / Avery Dennison Corporation
FNMAJ / Federal National Mortgage Association - Preferred Stock
VSNT / Versant Media Group, Inc.
WDC / Western Digital Corporation
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
AVT / Avnet, Inc.
DAN / Dana Incorporated
PRU / Prudential Financial, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
EWBC / East West Bancorp, Inc.
GLW / Corning Incorporated
REET / iShares Trust - iShares Global REIT ETF
PTGX / Protagonist Therapeutics, Inc.
CRC / California Resources Corporation
PAYO / Payoneer Global Inc.
CIEN / Ciena Corporation
PEN / Penumbra, Inc.
COR / Cencora, Inc.
PSX / Phillips 66
EHC / Encompass Health Corporation
LNTH / Lantheus Holdings, Inc.
COHR / Coherent Corp.
XEL / Xcel Energy Inc.
DXC / DXC Technology Company
CVLT / Commvault Systems, Inc.
HCC / Warrior Met Coal, Inc.
FWONA / Formula One Group
HG / Hamilton Insurance Group, Ltd.
GNW / Genworth Financial, Inc.
LMT / Lockheed Martin Corporation
H / Hyatt Hotels Corporation
MAS / Masco Corporation
MKSI / MKS Inc.
PCTY / Paylocity Holding Corporation
AGX / Argan, Inc.
HUBB / Hubbell Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
NEM / Newmont Corporation
DTE / DTE Energy Company
TVRD / Tvardi Therapeutics, Inc.
HCXLY / Hiscox Ltd - Depositary Receipt (Common Stock)
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
WMS / Advanced Drainage Systems, Inc.
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
IGF / iShares Trust - iShares Global Infrastructure ETF
PM / Philip Morris International Inc.
MTCH / Match Group, Inc.
AVNT / Avient Corporation
CGEM / Cullinan Therapeutics, Inc.
MYE / Myers Industries, Inc.
BOX / Box, Inc.
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
CNGKY / CK Asset Holdings Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PBF / PBF Energy Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
BANR / Banner Corporation
CW / Curtiss-Wright Corporation
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
ACLS / Axcelis Technologies, Inc.
CNI / Canadian National Railway Company
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FRME / First Merchants Corporation
US2332034139 / DFA US Core Equity 1 Portfolio
WWW / Wolverine World Wide, Inc.
CRH / CRH plc
APO / Apollo Global Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EVER / EverQuote, Inc.
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTMI / TTM Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
EME / EMCOR Group, Inc.
CDNS / Cadence Design Systems, Inc.
PRTA / Prothena Corporation plc
V / Visa Inc.
CVNA / Carvana Co.
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
GEHC / GE HealthCare Technologies Inc.
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
WELL / Welltower Inc.
OZK / Bank OZK
CL / Colgate-Palmolive Company
VRT / Vertiv Holdings Co
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MOH / Molina Healthcare, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
BR / Broadridge Financial Solutions, Inc.
CVMCA / Sila Realty Trust, Inc.
NI / NiSource Inc.
POR / Portland General Electric Company
MRVL / Marvell Technology, Inc.
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
FR / First Industrial Realty Trust, Inc.
CNX / CNX Resources Corporation
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
ARMK / Aramark
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
OSIS / OSI Systems, Inc.
RL / Ralph Lauren Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
AMD / Advanced Micro Devices, Inc.
CP / Canadian Pacific Kansas City Limited
DTM / DT Midstream, Inc.
PRIM / Primoris Services Corporation
US25159L4068 / DWS RREEF Global Real Estate Securities Fund 'Institutional'
FIBK / First Interstate BancSystem, Inc.
LLY / Eli Lilly and Company
AM / Antero Midstream Corporation
NMRK / Newmark Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
NEFFX / New Economy Fund - American Funds New Economy Fund Class F-2
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
VLTO / Veralto Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
MAT / Mattel, Inc.
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
WAL / Western Alliance Bancorporation
CEG / Constellation Energy Corporation
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
DIOD / Diodes Incorporated
PYPL / PayPal Holdings, Inc.
VNT / Vontier Corporation
ARHS / Arhaus, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
RIG / Transocean Ltd.
NBTB / NBT Bancorp Inc.
ENOV / Enovis Corporation
LRN / Stride, Inc.
REZI / Resideo Technologies, Inc.
TNL / Travel + Leisure Co.
MS / Morgan Stanley
DRI / Darden Restaurants, Inc.
TEAM / Atlassian Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TFC / Truist Financial Corporation
MRTN / Marten Transport, Ltd.
R / Ryder System, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
SYF / Synchrony Financial
CARG / CarGurus, Inc.
COST / Costco Wholesale Corporation
CBAN / Colony Bankcorp, Inc.
OFIX / Orthofix Medical Inc.
KGS / Kodiak Gas Services, Inc.
HPK / HighPeak Energy, Inc.
STE / STERIS plc
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
RJF / Raymond James Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
RKT / Rocket Companies, Inc.
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
MMSI / Merit Medical Systems, Inc.
OBK / Origin Bancorp, Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
CNO / CNO Financial Group, Inc.
Q / Qnity Electronics, Inc.
SFM / Sprouts Farmers Market, Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
ROST / Ross Stores, Inc.
STX / Seagate Technology Holdings plc
ESNT / Essent Group Ltd.
SHLS / Shoals Technologies Group, Inc.
FDP / Fresh Del Monte Produce Inc.
SBH / Sally Beauty Holdings, Inc.
NXT / Nextpower Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
UBSG / UBS Group AG
HCSG / Healthcare Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
TEX / Terex Corporation
JHG / Janus Henderson Group plc
PHIN / PHINIA Inc.
VZ / Verizon Communications Inc.
MTZ / MasTec, Inc.
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
OC / Owens Corning
TGTX / TG Therapeutics, Inc.
AAPL / Apple Inc.
TRDA / Entrada Therapeutics, Inc.
WMT / Walmart Inc.
ZD / Ziff Davis, Inc.
CR / Crane Company
JBLU / JetBlue Airways Corporation
SHAK / Shake Shack Inc.
ADT / ADT Inc.
TER / Teradyne, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BPOP / Popular, Inc.
GPGI / GPGI, Inc.
ISRG / Intuitive Surgical, Inc.
CASY / Casey's General Stores, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
USFD / US Foods Holding Corp.
TXNM / TXNM Energy, Inc.
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
UMBF / UMB Financial Corporation
AA / Alcoa Corporation
MTH / Meritage Homes Corporation
ANIP / ANI Pharmaceuticals, Inc.
OVV / Ovintiv Inc.
KBH / KB Home
SGI / Somnigroup International Inc.
NMAX / Newsmax Inc.
VVX / V2X, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
ITRI / Itron, Inc.
FHN / First Horizon Corporation
CME / CME Group Inc.
GEO / The GEO Group, Inc.
MCD / McDonald's Corporation
SLDE / Slide Insurance Holdings, Inc.
XOM / Exxon Mobil Corporation
AHRT / AH REALTY TRUST INC
NU / Nu Holdings Ltd.
AIG / American International Group, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
BAX / Baxter International Inc.
APH / Amphenol Corporation
LYFT / Lyft, Inc.
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
FAST / Fastenal Company
JBL / Jabil Inc.
ECL / Ecolab Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
MKL / Markel Group Inc.
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
SPB / Spectrum Brands Holdings, Inc.
MSFT / Microsoft Corporation
BOWL / Bowlero Corp.
DD / DuPont de Nemours, Inc.
AXSM / Axsome Therapeutics, Inc.
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
YOU / Clear Secure, Inc.
HAL / Halliburton Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FANG / Diamondback Energy, Inc.
CLMT / Calumet, Inc.
CBOE / Cboe Global Markets, Inc.
ELAN / Elanco Animal Health Incorporated
CCB / Coastal Financial Corporation
LDOS / Leidos Holdings, Inc.
SPGI / S&P Global Inc.
BKH / Black Hills Corporation
MLM / Martin Marietta Materials, Inc.
CHEF / The Chefs' Warehouse, Inc.
CB / Chubb Limited
ACGL / Arch Capital Group Ltd.
POOL / Pool Corporation
CVX / Chevron Corporation
CARR / Carrier Global Corporation
MSI / Motorola Solutions, Inc.
CI / The Cigna Group
CRM / Salesforce, Inc.
IDXX / IDEXX Laboratories, Inc.
LII / Lennox International Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
EXPD / Expeditors International of Washington, Inc.
HWM / Howmet Aerospace Inc.
CVS / CVS Health Corporation
AXP / American Express Company
TDG / TransDigm Group Incorporated
KHC / The Kraft Heinz Company
FIVE / Five Below, Inc.
IQV / IQVIA Holdings Inc.
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
RGLD / Royal Gold, Inc.
EXE / Expand Energy Corporation
MYRG / MYR Group Inc.
UPS / United Parcel Service, Inc.
MTD / Mettler-Toledo International Inc.
EIX / Edison International
FTNT / Fortinet, Inc.
DLTR / Dollar Tree, Inc.
JLL / Jones Lang LaSalle Incorporated
ATEC / Alphatec Holdings, Inc.
FDX / FedEx Corporation
ETSY / Etsy, Inc.
MHO / M/I Homes, Inc.
CRS / Carpenter Technology Corporation
ELF / e.l.f. Beauty, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
UTI / Universal Technical Institute, Inc.
WRB / W. R. Berkley Corporation
DELL / Dell Technologies Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRX / Brixmor Property Group Inc.
ERII / Energy Recovery, Inc.
HBAN / Huntington Bancshares Incorporated
TOL / Toll Brothers, Inc.
EQH / Equitable Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BKR / Baker Hughes Company
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
HLF / Herbalife Ltd.
WSM / Williams-Sonoma, Inc.
HON / Honeywell International Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
WMK / Weis Markets, Inc.
UCBI / United Community Banks, Inc.
WTM / White Mountains Insurance Group, Ltd.
PGR / The Progressive Corporation
DSFIY / DSM-Firmenich AG - Depositary Receipt (Common Stock)
AVO / Mission Produce, Inc.
TXT / Textron Inc.
HII / Huntington Ingalls Industries, Inc.
BBWI / Bath & Body Works, Inc.
EVH / Evolent Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TOST / Toast, Inc.
XYZ / Block, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GPK / Graphic Packaging Holding Company
PRVA / Privia Health Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DVAX / Dynavax Technologies Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DBX / Dropbox, Inc.
HNRG / Hallador Energy Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARVN / Arvinas, Inc.
NDAQ / Nasdaq, Inc.
SOLV / Solventum Corporation
MOD / Modine Manufacturing Company
GWW / W.W. Grainger, Inc.
DDOG / Datadog, Inc.
FSLR / First Solar, Inc.
MDT / Medtronic plc
CRNC / Cerence Inc.
MET / MetLife, Inc.
AAL / American Airlines Group Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
SPOT / Spotify Technology S.A.
AIZ / Assurant, Inc.
DASH / DoorDash, Inc.
CCK / Crown Holdings, Inc.
FTRE / Fortrea Holdings Inc.
TNGX / Tango Therapeutics, Inc.
CBRE / CBRE Group, Inc.
BMI / Badger Meter, Inc.
W / Wayfair Inc.
RITM / Rithm Capital Corp.
EAT / Brinker International, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CCL / Carnival Corporation Ltd.
GWRE / Guidewire Software, Inc.
WRBY / Warby Parker Inc.
PLYM / Plymouth Industrial REIT, Inc.
DKS / DICK'S Sporting Goods, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SWKS / Skyworks Solutions, Inc.
IRTC / iRhythm Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CMA / Comerica Incorporated
PRMB / Primo Brands Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
Z / Zillow Group, Inc.
RR / Richtech Robotics Inc.
CDZI / Cadiz Inc.
LULU / lululemon athletica inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPSC / SPS Commerce, Inc.
BEPC / Brookfield Renewable Corporation
ELME / Elme Communities
PRG / PROG Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
IMKTA / Ingles Markets, Incorporated
WMB / The Williams Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
MTN / Vail Resorts, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VRSK / Verisk Analytics, Inc.
ACM / AECOM
AFRM / Affirm Holdings, Inc.
BXP / Boston Properties, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NTRA / Natera, Inc.
CADE / Cadence Bank
CCOJY / Coca-Cola Bottlers Japan Holdings Inc. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PSKY / Paramount Skydance Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CACI / CACI International Inc
DKNG / DraftKings Inc.
GPOR / Gulfport Energy Corporation
AXTA / Axalta Coating Systems Ltd.
ALK / Alaska Air Group, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
CRL / Charles River Laboratories International, Inc.
AX / Axos Financial, Inc.
DCI / Donaldson Company, Inc.
HWC / Hancock Whitney Corporation
NPO / Enpro Inc.
DAVE / Dave Inc.
MTDR / Matador Resources Company
WSFS / WSFS Financial Corporation
AXS / AXIS Capital Holdings Limited
SFL / SFL Corporation Ltd.
AFRI / Forafric Global PLC
GME / GameStop Corp.
GVA / Granite Construction Incorporated
SNDK / Sandisk Corporation
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
SCHW / The Charles Schwab Corporation
JBSS / John B. Sanfilippo & Son, Inc.
FFIV / F5, Inc.