Market Value473,520,464
Total Holdings787
File Date2025-10-22
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)
SHOP / Shopify Inc.
PSX / Phillips 66
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ETR / Entergy Corporation
BHVN / Biohaven Ltd.
HPQ / HP Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SMMT / Summit Therapeutics Inc.
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
CYBR / CyberArk Software Ltd.
ATR / AptarGroup, Inc.
ST / Sensata Technologies Holding plc
IAU / iShares Gold Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BROS / Dutch Bros Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
MNST / Monster Beverage Corporation
INGR / Ingredion Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
RF / Regions Financial Corporation
AMGN / Amgen Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
NXPI / NXP Semiconductors N.V.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ONL / Orion Properties Inc.
FTNT / Fortinet, Inc.
ATO / Atmos Energy Corporation
MCO / Moody's Corporation
NTRS / Northern Trust Corporation
CBT / Cabot Corporation
GWW / W.W. Grainger, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FIX / Comfort Systems USA, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HIG / The Hartford Insurance Group, Inc.
ACA / Arcosa, Inc.
EQH / Equitable Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
TWFG / TWFG, Inc.
UBS / UBS Group AG
SUMMIT THERAPEUTICS INC COM / Stock (86627R102)
HLMN / Hillman Solutions Corp.
JAMF / Jamf Holding Corp.
PHR / Phreesia, Inc.
EFX / Equifax Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SRPT / Sarepta Therapeutics, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
OKE / ONEOK, Inc.
PNR / Pentair plc
WSC / WillScot Holdings Corporation
WMS / Advanced Drainage Systems, Inc.
NRG / NRG Energy, Inc.
CBSH / Commerce Bancshares, Inc.
OLED / Universal Display Corporation
ARE / Alexandria Real Estate Equities, Inc.
PRCT / PROCEPT BioRobotics Corporation
BBY / Best Buy Co., Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAYO / Payoneer Global Inc.
MUSA / Murphy USA Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PRU / Prudential Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
STZ / Constellation Brands, Inc.
EPAM / EPAM Systems, Inc.
GLNG / Golar LNG Limited
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MTDR / Matador Resources Company
SLGN / Silgan Holdings Inc.
KOS / Kosmos Energy Ltd.
CFLT / Confluent, Inc.
BL / BlackLine, Inc.
OMC / Omnicom Group Inc.
ESTC / Elastic N.V.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVNT / Avient Corporation
ELS / Equity LifeStyle Properties, Inc.
CSW / CSW Industrials, Inc.
XOM / Exxon Mobil Corporation
GWRE / Guidewire Software, Inc.
GTLB / GitLab Inc.
RNA / Atrium Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
EIX / Edison International
MNDY / monday.com Ltd.
BWA / BorgWarner Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
VRT / Vertiv Holdings Co
TPR / Tapestry, Inc.
CDNS / Cadence Design Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FTXP / Foothills Exploration, Inc.
MPC / Marathon Petroleum Corporation
LENB / Lennar Corp. - Class B
EMR / Emerson Electric Co.
IRM / Iron Mountain Incorporated
PCVX / Vaxcyte, Inc.
LRN / Stride, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COIN / Coinbase Global, Inc.
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
EXPO / Exponent, Inc.
EBAY / eBay Inc.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
TGT / Target Corporation
PLTR / Palantir Technologies Inc.
GE / General Electric Company
VTRS / Viatris Inc.
TTWO / Take-Two Interactive Software, Inc.
MMM / 3M Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSTR / Strategy Inc
ORLY / O'Reilly Automotive, Inc.
COF / Capital One Financial Corporation
AKAM / Akamai Technologies, Inc.
AIG / American International Group, Inc.
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
VICI / VICI Properties Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
BDX / Becton, Dickinson and Company
DASH / DoorDash, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
RPM / RPM International Inc.
HEIA / Heico Corp. - Class A
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NET / Cloudflare, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BCPC / Balchem Corporation
WRB / W. R. Berkley Corporation
MCD / McDonald's Corporation
CHD / Church & Dwight Co., Inc.
AVGO / Broadcom Inc.
VKTX / Viking Therapeutics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MKTX / MarketAxess Holdings Inc.
BSY / Bentley Systems, Incorporated
DOCS / Doximity, Inc.
FWRG / First Watch Restaurant Group, Inc.
GSHD / Goosehead Insurance, Inc.
KIDS / OrthoPediatrics Corp.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
HLNE / Hamilton Lane Incorporated
ANSS / ANSYS, Inc.
EL / The Estée Lauder Companies Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MSCI / MSCI Inc.
LPLA / LPL Financial Holdings Inc.
HUM / Humana Inc.
USFD / US Foods Holding Corp.
INSP / Inspire Medical Systems, Inc.
KD / Kyndryl Holdings, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VVV / Valvoline Inc.
ALLE / Allegion plc
STVN / Stevanato Group S.p.A.
GM / General Motors Company
CBZ / CBIZ, Inc.
ALG / Alamo Group Inc.
ICFI / ICF International, Inc.
NDSN / Nordson Corporation
NFLX / Netflix, Inc.
AL / Air Lease Corporation
NOMD / Nomad Foods Limited
ON / ON Semiconductor Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
HOOD / Robinhood Markets, Inc.
TXN / Texas Instruments Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
ABNB / Airbnb, Inc.
ALMU / Aeluma, Inc.
XYZ / Block, Inc.
MUR / Murphy Oil Corporation
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
LNG / Cheniere Energy, Inc.
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
DOW / Dow Inc.
AWK / American Water Works Company, Inc.
VST / Vistra Corp.
DVY / iShares Trust - iShares Select Dividend ETF
LLY / Eli Lilly and Company
IBIT / iShares Bitcoin Trust ETF
GILD / Gilead Sciences, Inc.
FOX / Fox Corporation
BAX / Baxter International Inc.
BLD / TopBuild Corp.
WDAY / Workday, Inc.
COR / Cencora, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
AMD / Advanced Micro Devices, Inc.
GDDY / GoDaddy Inc.
STT / State Street Corporation
UBER / Uber Technologies, Inc.
WELL / Welltower Inc.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
STLD / Steel Dynamics, Inc.
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
T / AT&T Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
GIL N / Gildan Activewear Inc.
KAI / Kadant Inc.
JPM / JPMorgan Chase & Co.
TOST / Toast, Inc.
HALO / Halozyme Therapeutics, Inc.
ROP / Roper Technologies, Inc.
SKY / Champion Homes, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
CARR / Carrier Global Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
ZM / Zoom Communications, Inc.
IDYA / IDEAYA Biosciences, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
MELI / MercadoLibre, Inc.
CTRA / Coterra Energy Inc.
UBND / Victory Portfolios II - VictoryShares Core Plus Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TECH / Bio-Techne Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ED / Consolidated Edison, Inc.
RDDT / Reddit, Inc.
HLT / Hilton Worldwide Holdings Inc.
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
CPAY / Corpay, Inc.
BMO / Bank of Montreal
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
DEFR / ETF Series Solutions - Aptus Deferred Income ETF
ODFL / Old Dominion Freight Line, Inc.
MGY / Magnolia Oil & Gas Corporation
ADI / Analog Devices, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
NZF / Nuveen Municipal Credit Income Fund
DT / Dynatrace, Inc.
DECK / Deckers Outdoor Corporation
PYPL / PayPal Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LULU / lululemon athletica inc.
SFBS / ServisFirst Bancshares, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
UPSD / ETF Series Solutions - Aptus Large Cap Upside ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TD / The Toronto-Dominion Bank
SSD / Simpson Manufacturing Co., Inc.
TXT / Textron Inc.
GDYN / Grid Dynamics Holdings, Inc.
GEV / GE Vernova Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GKOS / Glaukos Corporation
DELL / Dell Technologies Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BOOT / Boot Barn Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
BIIB / Biogen Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
AIT / Applied Industrial Technologies, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLNT / Planet Fitness, Inc.
SOBO / South Bow Corporation
BN / Brookfield Corporation
EVRG / Evergy, Inc.
HSY / The Hershey Company
SPY / State Street SPDR S&P 500 ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CHWY / Chewy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQIX / Equinix, Inc.
CM / Canadian Imperial Bank of Commerce
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WK / Workiva Inc.
SBUX / Starbucks Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LEN / Lennar Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BDYN / Blackrock ETF Trust - iShares Dynamic Equity Active ETF
APP / AppLovin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
INSM / Insmed Incorporated
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MCK / McKesson Corporation
COLD / Americold Realty Trust, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CCJ / Cameco Corporation
ITT / ITT Inc.
HCA / HCA Healthcare, Inc.
RPRX / Royalty Pharma plc
PIPR / Piper Sandler Companies
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALNY / Alnylam Pharmaceuticals, Inc.
FRPT / Freshpet, Inc.
BDVL / Blackrock ETF Trust - iShares Disciplined Volatility Equity Active ETF
ABCB / Ameris Bancorp
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EWBC / East West Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CXE / MFS High Income Municipal Trust
AXS / AXIS Capital Holdings Limited
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XTIA / XTI Aerospace, Inc.
PATK / Patrick Industries, Inc.
SPG / Simon Property Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PEN / Penumbra, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MOD / Modine Manufacturing Company
AME / AMETEK, Inc.
RSG / Republic Services, Inc.
PCG / PG&E Corporation
CAH / Cardinal Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
AGYS / Agilysys, Inc.
ACVA / ACV Auctions Inc.
CEG / Constellation Energy Corporation
PKG / Packaging Corporation of America
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DUK / Duke Energy Corporation
TDY / Teledyne Technologies Incorporated
KKR / KKR & Co. Inc.
MAS / Masco Corporation
CPRT / Copart, Inc.
PCTY / Paylocity Holding Corporation
WTFC / Wintrust Financial Corporation
WING / Wingstop Inc.
SPXC / SPX Technologies, Inc.
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
DTE / DTE Energy Company
PJT / PJT Partners Inc.
GIS / General Mills, Inc.
CADE / Cadence Bank
ALL / The Allstate Corporation
CELH / Celsius Holdings, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
HPE / Hewlett Packard Enterprise Company
CAVA / CAVA Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WSO / Watsco, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRP / TC Energy Corporation
ACN / Accenture plc
SMG / The Scotts Miracle-Gro Company
PNTG / The Pennant Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRH / CRH plc
EYE / National Vision Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DORM / Dorman Products, Inc.
SLB / SLB N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PWR / Quanta Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
ITW / Illinois Tool Works Inc.
EME / EMCOR Group, Inc.
DDOG / Datadog, Inc.
DV / DoubleVerify Holdings, Inc.
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
OPCH / Option Care Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
ALKT / Alkami Technology, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
H / Hyatt Hotels Corporation
CNQ / Canadian Natural Resources Limited
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BIO / Bio-Rad Laboratories, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CNS / Cohen & Steers, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AGZ / iShares Trust - iShares Agency Bond ETF
HXL / Hexcel Corporation
BWXT / BWX Technologies, Inc.
CCI / Crown Castle Inc.
MRSH / Marsh & McLennan Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KNSL / Kinsale Capital Group, Inc.
CNI / Canadian National Railway Company
AMT / American Tower Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
RTX / RTX Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLTO / Veralto Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PRIM / Primoris Services Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LHX / L3Harris Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NVT / nVent Electric plc
VIK / Viking Holdings Ltd
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PINS / Pinterest, Inc.
YUMC / Yum China Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SYY / Sysco Corporation
RBLX / Roblox Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KVYO / Klaviyo, Inc.
BITB / Bitwise Bitcoin ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TFC / Truist Financial Corporation
FCX / Freeport-McMoRan Inc.
RMD / ResMed Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MU / Micron Technology, Inc.
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
AMCR / Amcor plc
CBRE / CBRE Group, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
JHG / Janus Henderson Group plc
TER / Teradyne, Inc.
HLI / Houlihan Lokey, Inc.
SRE / Sempra
PSTG / Everpure, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
TSN / Tyson Foods, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OXY / Occidental Petroleum Corporation
CME / CME Group Inc.
PG / The Procter & Gamble Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEGA / Pegasystems Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
FDS / FactSet Research Systems Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TTD / The Trade Desk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IPAR / Interparfums, Inc.
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ONON / On Holding AG
L / Loews Corporation
TT / Trane Technologies plc
BA / The Boeing Company
KVUE / Kenvue Inc.
KRNT / Kornit Digital Ltd.
AAPL / Apple Inc.
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
CRDO / Credo Technology Group Holding Ltd
BAC / Bank of America Corporation
COO / The Cooper Companies, Inc.
CVX / Chevron Corporation
LDOS / Leidos Holdings, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALAB / Astera Labs, Inc.
WMT / Walmart Inc.
LYB / LyondellBasell Industries N.V.
ALC / Alcon Inc.
GD / General Dynamics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
DRI / Darden Restaurants, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PGR / The Progressive Corporation
CMG / Chipotle Mexican Grill, Inc.
FANG / Diamondback Energy, Inc.
GOOGL / Alphabet Inc.
FIVE / Five Below, Inc.
MPWR / Monolithic Power Systems, Inc.
FE / FirstEnergy Corp.
DOCU / DocuSign, Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
XP / XP Inc.
XRAY / DENTSPLY SIRONA Inc.
RACE / Ferrari N.V.
BFAM / Bright Horizons Family Solutions Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MEDP / Medpace Holdings, Inc.
NOW / ServiceNow, Inc.
DLR / Digital Realty Trust, Inc.
PCAR / PACCAR Inc
LH / Labcorp Holdings Inc.
TSCO / Tractor Supply Company
CI / The Cigna Group
APH / Amphenol Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
PAYC / Paycom Software, Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
FAST / Fastenal Company
LOW / Lowe's Companies, Inc.
TRNS / Transcat, Inc.
ROST / Ross Stores, Inc.
EHC / Encompass Health Corporation
MA / Mastercard Incorporated
SPSC / SPS Commerce, Inc.
TMUS / T-Mobile US, Inc.
GEHC / GE HealthCare Technologies Inc.
DIS / The Walt Disney Company
CRWD / CrowdStrike Holdings, Inc.
CVS / CVS Health Corporation
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
SFM / Sprouts Farmers Market, Inc.
WAT / Waters Corporation
ANET / Arista Networks, Inc.
ABT / Abbott Laboratories
RNR / RenaissanceRe Holdings Ltd.
ULTA / Ulta Beauty, Inc.
GRMN / Garmin Ltd.
SCHW / The Charles Schwab Corporation
SAIA / Saia, Inc.
GPN / Global Payments Inc.
EXC / Exelon Corporation
IT / Gartner, Inc.
MLM / Martin Marietta Materials, Inc.
KR / The Kroger Co.
MLI / Mueller Industries, Inc.
CTAS / Cintas Corporation
IP / International Paper Company
WDC / Western Digital Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AFL / Aflac Incorporated
CMI / Cummins Inc.
GATX / GATX Corporation
AEE / Ameren Corporation
ETSY / Etsy, Inc.
RBRK / Rubrik, Inc.
VZ / Verizon Communications Inc.
APO / Apollo Global Management, Inc.
CHE / Chemed Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
BAP / Credicorp Ltd.
ZTS / Zoetis Inc.
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
FLEX / Flex Ltd.
MDB / MongoDB, Inc.
EMN / Eastman Chemical Company
POOL / Pool Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
POWI / Power Integrations, Inc.
OSK / Oshkosh Corporation
FITB / Fifth Third Bancorp
BWIN / The Baldwin Insurance Group, Inc.
CBOE / Cboe Global Markets, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
CR / Crane Company
AER / AerCap Holdings N.V.
O / Realty Income Corporation
SSNC / SS&C Technologies Holdings, Inc.
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
CSGP / CoStar Group, Inc.
IQV / IQVIA Holdings Inc.
ISRG / Intuitive Surgical, Inc.
BHC / Bausch Health Companies Inc.
PCOR / Procore Technologies, Inc.
SBAC / SBA Communications Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CTVA / Corteva, Inc.
WBD / Warner Bros. Discovery, Inc.
MSI / Motorola Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
CCL / Carnival Corporation Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
PLD / Prologis, Inc.
TIGO / Millicom International Cellular S.A.
CLX / The Clorox Company
LIN / Linde plc
HUBB / Hubbell Incorporated
LII / Lennox International Inc.
AJG / Arthur J. Gallagher & Co.
BCE / BCE Inc.
FICO / Fair Isaac Corporation
ICE / Intercontinental Exchange, Inc.
PHM / PulteGroup, Inc.
TXRH / Texas Roadhouse, Inc.
ROL / Rollins, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
WAB / Westinghouse Air Brake Technologies Corporation
BRO / Brown & Brown, Inc.
SYK / Stryker Corporation
TYL / Tyler Technologies, Inc.
SEE / Sealed Air Corporation
CSX / CSX Corporation
TREX / Trex Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
TRMB / Trimble Inc.
FND / Floor & Decor Holdings, Inc.
ALB / Albemarle Corporation
VEEV / Veeva Systems Inc.
SNPS / Synopsys, Inc.
BBSI / Barrett Business Services, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
SYF / Synchrony Financial
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
ESS / Essex Property Trust, Inc.
VRSK / Verisk Analytics, Inc.
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
GLOB / Globant S.A.
MKC / McCormick & Company, Incorporated
KEYS / Keysight Technologies, Inc.
MRX / Marex Group plc
GMED / Globus Medical, Inc.
RGA / Reinsurance Group of America, Incorporated
ENSG / The Ensign Group, Inc.
ADBE / Adobe Inc.
HBAN / Huntington Bancshares Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
RGEN / Repligen Corporation
EQR / Equity Residential
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
DXCM / DexCom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ACGL / Arch Capital Group Ltd.
SPGI / S&P Global Inc.
TEL / TE Connectivity plc
LECO / Lincoln Electric Holdings, Inc.
XENE / Xenon Pharmaceuticals Inc.
TJX / The TJX Companies, Inc.
TSEM / Tower Semiconductor Ltd.
SO / The Southern Company
SF / Stifel Financial Corp.
QGEN / Qiagen N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
WMB / The Williams Companies, Inc.
UPWK / Upwork Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMP / Ameriprise Financial, Inc.
CGNX / Cognex Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
CASY / Casey's General Stores, Inc.
FERG / Ferguson Enterprises Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
DG / Dollar General Corporation
PEG / Public Service Enterprise Group Incorporated
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ALRM / Alarm.com Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
CFR / Cullen/Frost Bankers, Inc.
PSA / Public Storage
AORT / Artivion, Inc.
CW / Curtiss-Wright Corporation
OGN / Organon & Co.
MTD / Mettler-Toledo International Inc.
DE / Deere & Company
ENTG / Entegris, Inc.
FTDR / Frontdoor, Inc.
LOPE / Grand Canyon Education, Inc.
UFPI / UFP Industries, Inc.
QLYS / Qualys, Inc.
BLK / BlackRock, Inc.
HEI / HEICO Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
GPC / Genuine Parts Company
DOV / Dover Corporation
PPL / PPL Corporation
CRL / Charles River Laboratories International, Inc.
RBA / RB Global, Inc.
NWSA / News Corporation
KEX / Kirby Corporation
WWD / Woodward, Inc.
STE / STERIS plc
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RJF / Raymond James Financial, Inc.
URI / United Rentals, Inc.
PRVA / Privia Health Group, Inc.
FI / Fiserv, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
RNST / Renasant Corporation
FOXA / Fox Corporation
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HQY / HealthEquity, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WST / West Pharmaceutical Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CB / Chubb Limited
TRN / Trinity Industries, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SNOW / Snowflake Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AXON / Axon Enterprise, Inc.
MRVL / Marvell Technology, Inc.
ARW / Arrow Electronics, Inc.
DLB / Dolby Laboratories, Inc.