Market Value366,113,850
Total Holdings723
File Date2026-05-13
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)
CVS / CVS Health Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ESTC / Elastic N.V.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AMPL / Amplitude, Inc.
WMS / Advanced Drainage Systems, Inc.
SECU / BlackRock ETF TRUST II - iShares Securitized Income Active ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ENVA / Enova International, Inc.
WAT / Waters Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
EXEL / Exelixis, Inc.
XRPZ / Franklin XRP Trust - Franklin XRP ETF
AMGN / Amgen Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PM / Philip Morris International Inc.
INCY / Incyte Corporation
AI / C3.ai, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
NEM / Newmont Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
RKLB / Rocket Lab Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTDR / Matador Resources Company
SPNT / SiriusPoint Ltd.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AXON / Axon Enterprise, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WDAY / Workday, Inc.
BWXT / BWX Technologies, Inc.
ALV / Autoliv, Inc.
MORN / Morningstar, Inc.
PCAR / PACCAR Inc
CMF / iShares Trust - iShares California Muni Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SAIC / Science Applications International Corporation
OTTR / Otter Tail Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
COIN / Coinbase Global, Inc.
MSTR / Strategy Inc
MATX / Matson, Inc.
AEO / American Eagle Outfitters, Inc.
LEVI / Levi Strauss & Co.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
CAH / Cardinal Health, Inc.
MBC / MasterBrand, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
HALO / Halozyme Therapeutics, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
SLVM / Sylvamo Corporation
IBIT / iShares Bitcoin Trust ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WSML / iShares Trust - iShares MSCI World Small-Cap ETF
HUBB / Hubbell Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GIL N / Gildan Activewear Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FSK / FS KKR Capital Corp.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
EBAY / eBay Inc.
DIS / The Walt Disney Company
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
DAL / Delta Air Lines, Inc.
AYI / Acuity Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
GFF / Griffon Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ACIW / ACI Worldwide, Inc.
CPAY / Corpay, Inc.
MO / Altria Group, Inc.
BAND / Bandwidth Inc.
TPL / Texas Pacific Land Corporation
VMI / Valmont Industries, Inc.
DUK / Duke Energy Corporation
FLR / Fluor Corporation
IAG / IAMGOLD Corporation
CCL / Carnival Corporation Ltd.
EIX / Edison International
MSM / MSC Industrial Direct Co., Inc.
CACI / CACI International Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BTZ / BlackRock Credit Allocation Income Trust
CXT / Crane NXT, Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
VMC / Vulcan Materials Company
ENSG / The Ensign Group, Inc.
EG / Everest Group, Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MPC / Marathon Petroleum Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BX / Blackstone Inc.
VC / Visteon Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MYE / Myers Industries, Inc.
AHR / American Healthcare REIT, Inc.
AGNC / AGNC Investment Corp.
IIM / Invesco Value Municipal Income Trust
VCYT / Veracyte, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COF / Capital One Financial Corporation
RPM / RPM International Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
QSR / Restaurant Brands International Inc.
WTFC / Wintrust Financial Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AXP / American Express Company
LII / Lennox International Inc.
LNC / Lincoln National Corporation
TRV / The Travelers Companies, Inc.
REXR / Rexford Industrial Realty, Inc.
ATKR / Atkore Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ZM / Zoom Communications, Inc.
MKL / Markel Group Inc.
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
BFH / Bread Financial Holdings, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CPRI / Capri Holdings Limited
MTG / MGIC Investment Corporation
PAYX / Paychex, Inc.
STLD / Steel Dynamics, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
URBN / Urban Outfitters, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MFC N / Manulife Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
MTRN / Materion Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNP / CenterPoint Energy, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CBOE / Cboe Global Markets, Inc.
NJR / New Jersey Resources Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
CLX / The Clorox Company
OEF / iShares Trust - iShares S&P 100 ETF
CB / Chubb Limited
SLB / SLB N.V.
PNFP / Pinnacle Financial Partners, Inc.
HRB / H&R Block, Inc.
MICC / The Magnum Ice Cream Company N.V.
CWST / Casella Waste Systems, Inc.
PCOR / Procore Technologies, Inc.
FERG / Ferguson Enterprises Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
NVMI / Nova Ltd.
GAP / The Gap, Inc.
THG / The Hanover Insurance Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UBSI / United Bankshares, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHOO / Steven Madden, Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
WSO.B / Watsco, Inc.
EOG / EOG Resources, Inc.
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNOW / Snowflake Inc.
DORM / Dorman Products, Inc.
MLI / Mueller Industries, Inc.
CNA / CNA Financial Corporation
SCLX / Scilex Holding Company
NRG / NRG Energy, Inc.
GM / General Motors Company
SANM / Sanmina Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
VIRT / Virtu Financial, Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
CRH / CRH plc
R / Ryder System, Inc.
TRU / TransUnion
BP / BP p.l.c. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
AEIS / Advanced Energy Industries, Inc.
AZZ / AZZ Inc.
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IMO / Imperial Oil Limited
SBCF / Seacoast Banking Corporation of Florida
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
RDN / Radian Group Inc.
GBCI / Glacier Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EVMO / Morgan Stanley ETF Trust - Eaton Vance Mortgage Opportunities ETF
PTCT / PTC Therapeutics, Inc.
DKS / DICK'S Sporting Goods, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DELL / Dell Technologies Inc.
GMED / Globus Medical, Inc.
NEE / NextEra Energy, Inc.
T / AT&T Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
TD / The Toronto-Dominion Bank
NBN / Northeast Bank
PLUG / Plug Power Inc.
TXRH / Texas Roadhouse, Inc.
FIX / Comfort Systems USA, Inc.
CNVS / Cineverse Corp.
AMBA / Ambarella, Inc.
NSC / Norfolk Southern Corporation
TTMI / TTM Technologies, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
PPL / PPL Corporation
JAZZ / Jazz Pharmaceuticals plc
PNC / The PNC Financial Services Group, Inc.
DSG N / The Descartes Systems Group Inc.
BRK.A / Berkshire Hathaway Inc.
EME / EMCOR Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
STT / State Street Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ACT / Enact Holdings, Inc.
PGR / The Progressive Corporation
ORI / Old Republic International Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CLS / Celestica Inc.
CIWV / Citizens Financial Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PEP / PepsiCo, Inc.
HUBG / Hub Group, Inc.
KMB / Kimberly-Clark Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ZTS / Zoetis Inc.
GE / General Electric Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
TECK / Teck Resources Limited
IT / Gartner, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IVZ / Invesco Ltd.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ABT / Abbott Laboratories
SOLV / Solventum Corporation
MSI / Motorola Solutions, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TOL / Toll Brothers, Inc.
FAST / Fastenal Company
FHI / Federated Hermes, Inc.
HCAT / Health Catalyst, Inc.
OHI / Omega Healthcare Investors, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
ALLE / Allegion plc
XMTR / Xometry, Inc.
LFUS / Littelfuse, Inc.
FELE / Franklin Electric Co., Inc.
AMT / American Tower Corporation
SLV / iShares Silver Trust
BR / Broadridge Financial Solutions, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SSD / Simpson Manufacturing Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WELL / Welltower Inc.
FLS / Flowserve Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
MWA / Mueller Water Products, Inc.
CL / Colgate-Palmolive Company
INGR / Ingredion Incorporated
VRT / Vertiv Holdings Co
CRM / Salesforce, Inc.
MS / Morgan Stanley
AON / Aon plc
CFR / Cullen/Frost Bankers, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TU / TELUS Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
PBH / Prestige Consumer Healthcare Inc.
BLK / BlackRock, Inc.
UNM / Unum Group
XIFR / XPLR Infrastructure, LP - Limited Partnership
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TMUS / T-Mobile US, Inc.
AIT / Applied Industrial Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
B / Barrick Mining Corporation
TROW / T. Rowe Price Group, Inc.
TEI / Templeton Emerging Markets Income Fund
CHRD / Chord Energy Corporation
GEV / GE Vernova Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
SF / Stifel Financial Corp.
FR / First Industrial Realty Trust, Inc.
HWC / Hancock Whitney Corporation
WIX / Wix.com Ltd.
MRNA / Moderna, Inc.
MANH / Manhattan Associates, Inc.
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
FXE / Invesco CurrencyShares Euro Trust
CCI / Crown Castle Inc.
PIM / Putnam Master Intermediate Income Trust
ESI / Element Solutions Inc
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ABBV / AbbVie Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MA / Mastercard Incorporated
BAP / Credicorp Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SNX / TD SYNNEX Corporation
ITW / Illinois Tool Works Inc.
CM / Canadian Imperial Bank of Commerce
EXPD / Expeditors International of Washington, Inc.
CMC / Commercial Metals Company
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRIM / Primoris Services Corporation
TOC / Thomson Reuters Corporation
AEP / American Electric Power Company, Inc.
HCWC / Healthy Choice Wellness Corp.
UPS / United Parcel Service, Inc.
VSNT / Versant Media Group, Inc.
EXLS / ExlService Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IBKR / Interactive Brokers Group, Inc.
RIVN / Rivian Automotive, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLEX / Flex Ltd.
BSX / Boston Scientific Corporation
NMAI / Nuveen Multi-Asset Income Fund
TMHC / Taylor Morrison Home Corporation
RGTI / Rigetti Computing, Inc.
CHDN / Churchill Downs Incorporated
RDVT / Red Violet, Inc.
VEEV / Veeva Systems Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
EXP / Eagle Materials Inc.
TTC / The Toro Company
SUI / Sun Communities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
FBP / First BanCorp.
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BLDR / Builders FirstSource, Inc.
GT / The Goodyear Tire & Rubber Company
BTSG / BrightSpring Health Services, Inc.
CMCSA / Comcast Corporation
DG / Dollar General Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
WBD / Warner Bros. Discovery, Inc.
CHWY / Chewy, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
BCPC / Balchem Corporation
GTX / Garrett Motion Inc.
PFE / Pfizer Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
RGEN / Repligen Corporation
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
BBWI / Bath & Body Works, Inc.
NTAP / NetApp, Inc.
ADP / Automatic Data Processing, Inc.
SYNA / Synaptics Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
LRN / Stride, Inc.
ARMP / Armata Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
REZI / Resideo Technologies, Inc.
DD / DuPont de Nemours, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
ELAN / Elanco Animal Health Incorporated
BAH / Booz Allen Hamilton Holding Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
PODD / Insulet Corporation
TNL / Travel + Leisure Co.
BGS / B&G Foods, Inc.
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
TRMB / Trimble Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
APP / AppLovin Corporation
CEVA / CEVA, Inc.
DINO / HF Sinclair Corporation
ALSN / Allison Transmission Holdings, Inc.
LAMR / Lamar Advertising Company
FLEU / Franklin Templeton ETF Trust - Franklin FTSE Eurozone ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ALC N / Alcon Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEAM / Atlassian Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
CRUS / Cirrus Logic, Inc.
FULT / Fulton Financial Corporation
APH / Amphenol Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
NPO / Enpro Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CVX / Chevron Corporation
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
BA / The Boeing Company
JHX / James Hardie Industries plc
AFL / Aflac Incorporated
DOCU / DocuSign, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
OGN / Organon & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
TDC / Teradata Corporation
APD / Air Products and Chemicals, Inc.
RUSHA / Rush Enterprises, Inc.
CALM / Cal-Maine Foods, Inc.
SSTK / Shutterstock, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DHR / Danaher Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WEX / WEX Inc.
GILD / Gilead Sciences, Inc.
ITT / ITT Inc.
COST / Costco Wholesale Corporation
KD / Kyndryl Holdings, Inc.
PINS / Pinterest, Inc.
RITM / Rithm Capital Corp.
SLGN / Silgan Holdings Inc.
IIPR / Innovative Industrial Properties, Inc.
CNH / CNH Industrial N.V.
ETN / Eaton Corporation plc
SYF / Synchrony Financial
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
WRB / W. R. Berkley Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
DOMO / Domo, Inc.
KAR / OPENLANE, Inc.
ESNT / Essent Group Ltd.
CRNC / Cerence Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LRCX / Lam Research Corporation
PAR / PAR Technology Corporation
JBL / Jabil Inc.
CAC / Camden National Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOV / Dover Corporation
LNT / Alliant Energy Corporation
DB / Deutsche Bank Aktiengesellschaft
AXS / AXIS Capital Holdings Limited
Q / Qnity Electronics, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSLA / Tesla, Inc.
AZTA / Azenta, Inc.
HOG / Harley-Davidson, Inc.
TEX / Terex Corporation
FBIN / Fortune Brands Innovations, Inc.
AAPL / Apple Inc.
ALGN / Align Technology, Inc.
ABCB / Ameris Bancorp
IP / International Paper Company
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
FIVE / Five Below, Inc.
WM / Waste Management, Inc.
AVT / Avnet, Inc.
COLD / Americold Realty Trust, Inc.
IDA / IDACORP, Inc.
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
BTC / Grayscale Bitcoin Mini Trust
OGE / OGE Energy Corp.
CTAS / Cintas Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
RSG / Republic Services, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MMM / 3M Company
JHG / Janus Henderson Group plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
PHIN / PHINIA Inc.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
PH / Parker-Hannifin Corporation
STAG / STAG Industrial, Inc.
NXPI / NXP Semiconductors N.V.
OC / Owens Corning
AMBP / Ardagh Metal Packaging S.A.
TEL / TE Connectivity plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LSCC / Lattice Semiconductor Corporation
SOLS / Solstice Advanced Materials, Inc.
MDB / MongoDB, Inc.
MCY / Mercury General Corporation
WCN / Waste Connections, Inc.
NFG / National Fuel Gas Company
KO / The Coca-Cola Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ES / Eversource Energy
C / Citigroup Inc.
WMT / Walmart Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FICO / Fair Isaac Corporation
TT / Trane Technologies plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
IRTC / iRhythm Holdings, Inc.
COP / ConocoPhillips
OLED / Universal Display Corporation
BBT / Beacon Financial Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SU / Suncor Energy Inc.
EHC / Encompass Health Corporation
CR / Crane Company
SSB / SouthState Bank Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ONTO / Onto Innovation Inc.
WMB / The Williams Companies, Inc.
USFD / US Foods Holding Corp.
BPOP / Popular, Inc.
EMR / Emerson Electric Co.
AA / Alcoa Corporation
JXN / Jackson Financial Inc.
BMI / Badger Meter, Inc.
LVS / Las Vegas Sands Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
MOGA / Moog, Inc. - Class A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
TYL / Tyler Technologies, Inc.
RBC / RBC Bearings Incorporated
JBLU / JetBlue Airways Corporation
STN / Stantec Inc.
GD / General Dynamics Corporation
COHR / Coherent Corp.
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
ISRG / Intuitive Surgical, Inc.
COHU / Cohu, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ITRI / Itron, Inc.
AGYS / Agilysys, Inc.
FHN / First Horizon Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMBC / Embecta Corp.
HST / Host Hotels & Resorts, Inc.
CASY / Casey's General Stores, Inc.
MAA / Mid-America Apartment Communities, Inc.
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
HG / Hamilton Insurance Group, Ltd.
FDS / FactSet Research Systems Inc.
ADSK / Autodesk, Inc.
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PG / The Procter & Gamble Company
GRRR / Gorilla Technology Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TAP / Molson Coors Beverage Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
CHKP / Check Point Software Technologies Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
COKE / Coca-Cola Consolidated, Inc.
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
H / Hyatt Hotels Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
MKSI / MKS Inc.
PHM / PulteGroup, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSFT / Microsoft Corporation
SNDK.V / Sandisk Corporation
KVYO / Klaviyo, Inc.
BAC / Bank of America Corporation
TGT / Target Corporation
VTRS / Viatris Inc.
ADI / Analog Devices, Inc.
SOUN / SoundHound AI, Inc.
NVDA / NVIDIA Corporation
UGI / UGI Corporation
GOOGL / Alphabet Inc.
PATH / UiPath, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVSA / Covista Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
HSY / The Hershey Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PRGS / Progress Software Corporation
PLMR / Palomar Holdings, Inc.
AMR / Alpha Metallurgical Resources, Inc.
QGEN / Qiagen N.V.
TGNA / TEGNA Inc.
CEG / Constellation Energy Corporation
FTDR / Frontdoor, Inc.
KBR / KBR, Inc.
SNV / Synovus Financial Corp.
NFLX / Netflix, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
STNG / Scorpio Tankers Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
ABTC / American Bitcoin Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BL / BlackLine, Inc.
BCC / Boise Cascade Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JLL / Jones Lang LaSalle Incorporated
GPC / Genuine Parts Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GWRE / Guidewire Software, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
HII / Huntington Ingalls Industries, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LEN / Lennar Corporation
HAL / Halliburton Company
SMCI / Super Micro Computer, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
J / Jacobs Solutions Inc.
STE / STERIS plc
BRO / Brown & Brown, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
RS / Reliance, Inc.
GLOB / Globant S.A.
UHS / Universal Health Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVLT / Commvault Systems, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DVA / DaVita Inc.
QTWO / Q2 Holdings, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DBD / Diebold Nixdorf, Incorporated
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ATR / AptarGroup, Inc.
NUE / Nucor Corporation
BK / The Bank of New York Mellon Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
PAYC / Paycom Software, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SPCE / Virgin Galactic Holdings, Inc.
RBRK / Rubrik, Inc.
SUNB / Sunbelt Rentals Holdings, Inc.
COLM / Columbia Sportswear Company