Market Value1,255,348,489
Total Holdings789
File Date2026-02-24
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)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
URI / United Rentals, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RGLD / Royal Gold, Inc.
PCAR / PACCAR Inc
KFRC / Kforce Inc.
TECH / Bio-Techne Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
USLM / United States Lime & Minerals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTRN / Materion Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DELL / Dell Technologies Inc.
DSGX / The Descartes Systems Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
0UNI / Canadian Imperial Bank of Commerce
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
GBCI / Glacier Bancorp, Inc.
MAGN / Magnera Corporation
AEIS / Advanced Energy Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
FIX / Comfort Systems USA, Inc.
KWR / Quaker Chemical Corporation
BIIB / Biogen Inc.
GE / General Electric Company
NVR / NVR, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
UTZ / Utz Brands, Inc.
BIPC / Brookfield Infrastructure Corporation
XYZ / Block, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
RIVN / Rivian Automotive, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GWW / W.W. Grainger, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BSX / Boston Scientific Corporation
EXP / Eagle Materials Inc.
MET / MetLife, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
ETR / Entergy Corporation
NTAP / NetApp, Inc.
TRMB / Trimble Inc.
SUN / Sunoco LP - Limited Partnership
CWENA / Clearway Energy Inc - Class A
ORCL / Oracle Corporation
ALC / Alcon Inc.
LW / Lamb Weston Holdings, Inc.
MCHP / Microchip Technology Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CTRE / CareTrust REIT, Inc.
RY / Royal Bank of Canada
AAON / AAON, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETN / Eaton Corporation plc
TEM / Tempus AI, Inc.
GPC / Genuine Parts Company
WH / Wyndham Hotels & Resorts, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
NKE / NIKE, Inc.
DOV / Dover Corporation
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MOD / Modine Manufacturing Company
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
WINA / Winmark Corporation
MORN / Morningstar, Inc.
DASH / DoorDash, Inc.
TT / Trane Technologies plc
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
FWONA / Formula One Group
SOLS / Solstice Advanced Materials, Inc.
SSB / SouthState Bank Corporation
PRGO / Perrigo Company plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
CBT / Cabot Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSA / MSA Safety Incorporated
AEM / Agnico Eagle Mines Limited
RBC / RBC Bearings Incorporated
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
STWD / Starwood Property Trust, Inc.
SNA / Snap-on Incorporated
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHM / PulteGroup, Inc.
FTXP / Foothills Exploration, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WING / Wingstop Inc.
HUBB / Hubbell Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRGS / Progress Software Corporation
GFF / Griffon Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NET / Cloudflare, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
UNP / Union Pacific Corporation
QTWO / Q2 Holdings, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CXDO / Crexendo, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MFC N / Manulife Financial Corporation
ENSG / The Ensign Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NJR / New Jersey Resources Corporation
CPRT / Copart, Inc.
POWI / Power Integrations, Inc.
BK / The Bank of New York Mellon Corporation
ALGT / Allegiant Travel Company
MICC / The Magnum Ice Cream Company N.V.
CWST / Casella Waste Systems, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MTDR / Matador Resources Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / SLB N.V.
SLF / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GGG / Graco Inc.
SPOT / Spotify Technology S.A.
NXRT / NexPoint Residential Trust, Inc.
CNI N / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRO / Brown & Brown, Inc.
DOX / Amdocs Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CSL / Carlisle Companies Incorporated
FIGS / FIGS, Inc.
DCI / Donaldson Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
OUNZ / VanEck Merk Gold ETF
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
APA / APA Corporation
CGNX / Cognex Corporation
ESQ / Esquire Financial Holdings, Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STLA / Stellantis N.V.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
AMT / American Tower Corporation
CNS / Cohen & Steers, Inc.
FI / Fiserv, Inc.
GMED / Globus Medical, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CLS / Celestica Inc.
PI / Impinj, Inc.
CACI / CACI International Inc
HSIC / Henry Schein, Inc.
ACHR / Archer Aviation Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
GWRE / Guidewire Software, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FR / First Industrial Realty Trust, Inc.
HWC / Hancock Whitney Corporation
MANH / Manhattan Associates, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MDT / Medtronic plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BKNG / Booking Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
ECL / Ecolab Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RGEN / Repligen Corporation
HD / The Home Depot, Inc.
FSV / FirstService Corporation
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
TNL / Travel + Leisure Co.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
HOLX / Hologic, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
OGN / Organon & Co.
SLGN / Silgan Holdings Inc.
RUSHA / Rush Enterprises, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
WRB / W. R. Berkley Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CNXC / Concentrix Corporation
Q / Qnity Electronics, Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
PSTG / Everpure, Inc.
OGE / OGE Energy Corp.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CHRW / C.H. Robinson Worldwide, Inc.
PH / Parker-Hannifin Corporation
WSC / WillScot Holdings Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SRE / Sempra
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
LSCC / Lattice Semiconductor Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SU / Suncor Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USFD / US Foods Holding Corp.
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LULU / lululemon athletica inc.
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
IBKR / Interactive Brokers Group, Inc.
MP / MP Materials Corp.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
KR / The Kroger Co.
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
NTRA / Natera, Inc.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
PLTR / Palantir Technologies Inc.
TRU / TransUnion
PSX / Phillips 66
VRTX / Vertex Pharmaceuticals Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
TSLA / Tesla, Inc.
CRWV / CoreWeave, Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
RCL / Royal Caribbean Cruises Ltd.
MSTR / Strategy Inc
MSCI / MSCI Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GIS / General Mills, Inc.
GLD / SPDR Gold Shares
RSG / Republic Services, Inc.
HPE / Hewlett Packard Enterprise Company
MTB / M&T Bank Corporation
FIS / Fidelity National Information Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
SFM / Sprouts Farmers Market, Inc.
MS / Morgan Stanley
HOOD / Robinhood Markets, Inc.
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
ADBE / Adobe Inc.
ARKB / ARK 21Shares Bitcoin ETF
KHC / The Kraft Heinz Company
SLV / iShares Silver Trust
RUM / Rumble Inc.
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
SSD / Simpson Manufacturing Co., Inc.
SNOW / Snowflake Inc.
CVS / CVS Health Corporation
WBD / Warner Bros. Discovery, Inc.
TSCO / Tractor Supply Company
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
LNG / Cheniere Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BLK / BlackRock, Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
DVN / Devon Energy Corporation
HALO / Halozyme Therapeutics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GRMN / Garmin Ltd.
NOC / Northrop Grumman Corporation
ORC / Orchid Island Capital, Inc.
CF / CF Industries Holdings, Inc.
BX / Blackstone Inc.
VCYT / Veracyte, Inc.
AZO / AutoZone, Inc.
INTU / Intuit Inc.
MCK / McKesson Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
DAL / Delta Air Lines, Inc.
CRGY / Crescent Energy Company
LSTR / Landstar System, Inc.
DKS / DICK'S Sporting Goods, Inc.
UMH / UMH Properties, Inc.
CHTR / Charter Communications, Inc.
CTVA / Corteva, Inc.
MELI / MercadoLibre, Inc.
APP / AppLovin Corporation
HIG / The Hartford Insurance Group, Inc.
MEDP / Medpace Holdings, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
YUM / Yum! Brands, Inc.
1UBSG / UBS Group AG
ST / Sensata Technologies Holding plc
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
ABNB / Airbnb, Inc.
FCNCA / First Citizens BancShares, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAP / Credicorp Ltd.
SHW / The Sherwin-Williams Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OXY / Occidental Petroleum Corporation
CCL / Carnival Corporation Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XYL / Xylem Inc.
AON / Aon plc
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
CHE / Chemed Corporation
HUM / Humana Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
PRDO / Perdoceo Education Corporation
LIN / Linde plc
LFUS / Littelfuse, Inc.
MRK / Merck & Co., Inc.
STT / State Street Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OTIS / Otis Worldwide Corporation
AIG / American International Group, Inc.
LKFN / Lakeland Financial Corporation
AVAV / AeroVironment, Inc.
DHI / D.R. Horton, Inc.
KBR / KBR, Inc.
PATK / Patrick Industries, Inc.
SNEX / StoneX Group Inc.
NSC / Norfolk Southern Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IDAI / T Stamp Inc.
AGYS / Agilysys, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STZ / Constellation Brands, Inc.
WDC / Western Digital Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SLAB / Silicon Laboratories Inc.
PII / Polaris Inc.
SCVL / Shoe Carnival, Inc.
MBB / iShares Trust - iShares MBS ETF
INTC / Intel Corporation
GM / General Motors Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WPC / W. P. Carey Inc.
TRNO / Terreno Realty Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
VRT / Vertiv Holdings Co
SAP / SAP SE - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MMC / Marsh & McLennan Companies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
COHR / Coherent Corp.
ZBH / Zimmer Biomet Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
AZZ / AZZ Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EXAS / Exact Sciences Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPGI / S&P Global Inc.
CTRA / Coterra Energy Inc.
PSKY / Paramount Skydance Corporation
LITE / Lumentum Holdings Inc.
KAI / Kadant Inc.
SXI / Standex International Corporation
APTV / Aptiv PLC
JUNS / Jupiter Neurosciences, Inc.
AGM / Federal Agricultural Mortgage Corporation
ACIW / ACI Worldwide, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IRTC / iRhythm Holdings, Inc.
OKE / ONEOK, Inc.
WY / Weyerhaeuser Company
ACGL / Arch Capital Group Ltd.
HON / Honeywell International Inc.
VMI / Valmont Industries, Inc.
BRKR / Bruker Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ALLY / Ally Financial Inc.
CVNA / Carvana Co.
MTSI / MACOM Technology Solutions Holdings, Inc.
IT / Gartner, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HEIA / Heico Corp. - Class A
METC / Ramaco Resources, Inc.
TXRH / Texas Roadhouse, Inc.
CLH / Clean Harbors, Inc.
DGX / Quest Diagnostics Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LH / Labcorp Holdings Inc.
NLOP / Net Lease Office Properties
ITT / ITT Inc.
CSX / CSX Corporation
SOFI / SoFi Technologies, Inc.
PYPL / PayPal Holdings, Inc.
AZTA / Azenta, Inc.
PNTG / The Pennant Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RBA / RB Global, Inc.
WWW / Wolverine World Wide, Inc.
MASI / Masimo Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
REVG / REV Group, Inc.
AMCR / Amcor plc
CIVI / Civitas Resources, Inc.
MLKN / MillerKnoll, Inc.
JACK / Jack in the Box Inc.
RMT / Royce Micro-Cap Trust, Inc.
MO / Altria Group, Inc.
ONON / On Holding AG
DVY / iShares Trust - iShares Select Dividend ETF
CYBR / CyberArk Software Ltd.
YUMC / Yum China Holdings, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AXP / American Express Company
LNC / Lincoln National Corporation
RKLB / Rocket Lab Corporation
US75513ECM12 / Raytheon Technologies Corp
CB / Chubb Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ROK / Rockwell Automation, Inc.
AMGN / Amgen Inc.
FSSL / FS Specialty Lending Fund
TRAVELERS COMPANIES INC / (89417EAT6)
DIOD / Diodes Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BL / BlackLine, Inc.
NBIX / Neurocrine Biosciences, Inc.
MAS / Masco Corporation
CARR / Carrier Global Corporation
SO / The Southern Company
BCPC / Balchem Corporation
SNBR / Sleep Number Corporation
APO / Apollo Global Management, Inc.
IBIT / iShares Bitcoin Trust ETF
GIL / Gildan Activewear Inc.
PAR / PAR Technology Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMG / Chipotle Mexican Grill, Inc.
HBAN / Huntington Bancshares Incorporated
BR / Broadridge Financial Solutions, Inc.
CBRE / CBRE Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PAYX / Paychex, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HURN / Huron Consulting Group Inc.
HLNE / Hamilton Lane Incorporated
UNF / UniFirst Corporation
INSM / Insmed Incorporated
CHDN / Churchill Downs Incorporated
IQV / IQVIA Holdings Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RBLX / Roblox Corporation
ZTS / Zoetis Inc.
C / Citigroup Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FSLR / First Solar, Inc.
QGEN / Qiagen N.V.
PFE / Pfizer Inc.
PPL / PPL Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ES / Eversource Energy
COR / Cencora, Inc.
BDX / Becton, Dickinson and Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IRMD / IRADIMED CORPORATION
UFPI / UFP Industries, Inc.
TWLO / Twilio Inc.
BALL / Ball Corporation
GLOB / Globant S.A.
CHRD / Chord Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
JHS / John Hancock Income Securities Trust
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
OGS / ONE Gas, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
WMB / The Williams Companies, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SHOP / Shopify Inc.
GEV / GE Vernova Inc.
UDR / UDR, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ALNY / Alnylam Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
PCOR / Procore Technologies, Inc.
A / Agilent Technologies, Inc.
CPRI / Capri Holdings Limited
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EMBC / Embecta Corp.
LDOS / Leidos Holdings, Inc.
LAD / Lithia Motors, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
OZK / Bank OZK
NOG / Northern Oil and Gas, Inc.
JPM / JPMorgan Chase & Co.
CIEN / Ciena Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DD / DuPont de Nemours, Inc.
KD / Kyndryl Holdings, Inc.
DAR / Darling Ingredients Inc.
NPO / Enpro Inc.
AMRZ / Amrize AG
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JOBY / Joby Aviation, Inc.
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
FLS / Flowserve Corporation
EIX / Edison International
PRAX / Praxis Precision Medicines, Inc.
ONTO / Onto Innovation Inc.
EXC / Exelon Corporation
NTR / Nutrien Ltd.
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MOGA / Moog, Inc. - Class A
NEE / NextEra Energy, Inc.
CI / The Cigna Group
JEF / Jefferies Financial Group Inc.
GOOGL / Alphabet Inc.
PODD / Insulet Corporation
J / Jacobs Solutions Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
SF / Stifel Financial Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WDFC / WD-40 Company
BWA / BorgWarner Inc.
TGT / Target Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WAL / Western Alliance Bancorporation
ATR / AptarGroup, Inc.
SBCF / Seacoast Banking Corporation of Florida
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNC / Centene Corporation
MNRO / Monro, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CAT / Caterpillar Inc.
NDSN / Nordson Corporation
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
O / Realty Income Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SAVA / Cassava Sciences, Inc.
BAC / Bank of America Corporation
OLED / Universal Display Corporation
ADI / Analog Devices, Inc.
WST / West Pharmaceutical Services, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
APH / Amphenol Corporation
BMI / Badger Meter, Inc.
CXT / Crane NXT, Co.
AL / Air Lease Corporation
VMC / Vulcan Materials Company
BA / The Boeing Company
CR / Crane Company
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
NU / Nu Holdings Ltd.
DKNG / DraftKings Inc.
AEP / American Electric Power Company, Inc.
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
AIT / Applied Industrial Technologies, Inc.
EQIX / Equinix, Inc.
ATO / Atmos Energy Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FANG / Diamondback Energy, Inc.
VST / Vistra Corp.
EXPD / Expeditors International of Washington, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
SJM / The J. M. Smucker Company
EE / Excelerate Energy, Inc.
NUE / Nucor Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
VLTO / Veralto Corporation
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
EME / EMCOR Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
COKE / Coca-Cola Consolidated, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
KNSL / Kinsale Capital Group, Inc.
ABBV / AbbVie Inc.
STAG / STAG Industrial, Inc.
LLYVA / Liberty Live Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
FTNT / Fortinet, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
JHX / James Hardie Industries plc
EL / The Estée Lauder Companies Inc.
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
BBWI / Bath & Body Works, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QQQ / Invesco QQQ Trust, Series 1
GPK / Graphic Packaging Holding Company
USPH / U.S. Physical Therapy, Inc.
ESI / Element Solutions Inc
PCG / PG&E Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLX / The Clorox Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HPQ / HP Inc.
TEL / TE Connectivity plc
CMS / CMS Energy Corporation
TJX / The TJX Companies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
T / AT&T Inc.
EHC / Encompass Health Corporation
ALL / The Allstate Corporation
PSA / Public Storage
SMG / The Scotts Miracle-Gro Company
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
PAYC / Paycom Software, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
SYY / Sysco Corporation
EVRG / Evergy, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CRAI / CRA International, Inc.
AWK / American Water Works Company, Inc.
H / Hyatt Hotels Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CPK / Chesapeake Utilities Corporation
THRM / Gentherm Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHOO / Steven Madden, Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HIMS / Hims & Hers Health, Inc.
TTD / The Trade Desk, Inc.
BC / Brunswick Corporation
GEHC / GE HealthCare Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
OWL / Blue Owl Capital Inc.