Market Value13,970,085,886
Total Holdings838
File Date2025-05-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INTC / Intel Corporation
PSN / Parsons Corporation
MMM / 3M Company
TT / Trane Technologies plc
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ROST / Ross Stores, Inc.
AZTA / Azenta, Inc.
RJF / Raymond James Financial, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
UBER / Uber Technologies, Inc.
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
NVCR / NovoCure Limited
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LLY / Eli Lilly and Company
AVPT / AvePoint, Inc.
CSX / CSX Corporation
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
PRIM / Primoris Services Corporation
ILMN / Illumina, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
CERS / Cerus Corporation
MDT / Medtronic plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MKC / McCormick & Company, Incorporated
IBM / International Business Machines Corporation
STVN / Stevanato Group S.p.A.
OGS / ONE Gas, Inc.
TFC / Truist Financial Corporation
CTRA / Coterra Energy Inc.
OXY / Occidental Petroleum Corporation
PINS / Pinterest, Inc.
NEE / NextEra Energy, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SF / Stifel Financial Corp.
KNTK / Kinetik Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
SNOW / Snowflake Inc.
JEF / Jefferies Financial Group Inc.
ZTS / Zoetis Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XOM / Exxon Mobil Corporation
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
BITB / Bitwise Bitcoin ETF
ORLY / O'Reilly Automotive, Inc.
FERG / Ferguson Enterprises Inc.
CROX / Crocs, Inc.
ADSK / Autodesk, Inc.
OHI / Omega Healthcare Investors, Inc.
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COF / Capital One Financial Corporation
IONQ / IonQ, Inc.
PLD / Prologis, Inc.
UDMY / Udemy, Inc.
HIG / The Hartford Insurance Group, Inc.
GOOGL / Alphabet Inc.
YUMC / Yum China Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TMUS / T-Mobile US, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
ODFL / Old Dominion Freight Line, Inc.
ALB / Albemarle Corporation
CHKP / Check Point Software Technologies Ltd.
LANC / Lancaster Colony Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XRAY / DENTSPLY SIRONA Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CODI / Compass Diversified
BDX / Becton, Dickinson and Company
GOGO / Gogo Inc.
EME / EMCOR Group, Inc.
WY / Weyerhaeuser Company
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
STE / STERIS plc
HD / The Home Depot, Inc.
WING / Wingstop Inc.
URBN / Urban Outfitters, Inc.
GL / Globe Life Inc.
COHR / Coherent Corp.
KMI / Kinder Morgan, Inc.
DELL / Dell Technologies Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
CMI / Cummins Inc.
LOW / Lowe's Companies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
PLXS / Plexus Corp.
OKE / ONEOK, Inc.
GPN / Global Payments Inc.
TNDM / Tandem Diabetes Care, Inc.
PTGX / Protagonist Therapeutics, Inc.
XYL / Xylem Inc.
COO / The Cooper Companies, Inc.
KO / The Coca-Cola Company
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PH / Parker-Hannifin Corporation
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
VSEC / VSE Corporation
FLS / Flowserve Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
CNO / CNO Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
GTLB / GitLab Inc.
ESE / ESCO Technologies Inc.
ALL / The Allstate Corporation
IPG / The Interpublic Group of Companies, Inc.
ACVA / ACV Auctions Inc.
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
WRBY / Warby Parker Inc.
LIN / Linde plc
A / Agilent Technologies, Inc.
AORT / Artivion, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CF / CF Industries Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
TMO / Thermo Fisher Scientific Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
TENB / Tenable Holdings, Inc.
AME / AMETEK, Inc.
GD / General Dynamics Corporation
ABM / ABM Industries Incorporated
EHC / Encompass Health Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPSC / SPS Commerce, Inc.
IEV / iShares Trust - iShares Europe ETF
EOG / EOG Resources, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
WST / West Pharmaceutical Services, Inc.
EMR / Emerson Electric Co.
AGIO / Agios Pharmaceuticals, Inc.
TGLS / Tecnoglass Inc.
CVS / CVS Health Corporation
AMH / American Homes 4 Rent
ORCL / Oracle Corporation
AMTM / Amentum Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
TJX / The TJX Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IBIT / iShares Bitcoin Trust ETF
INGR / Ingredion Incorporated
INTA / Intapp, Inc.
BAX / Baxter International Inc.
GOSS / Gossamer Bio, Inc.
HES / Hess Corporation
ABNB / Airbnb, Inc.
WGS / GeneDx Holdings Corp.
VZ / Verizon Communications Inc.
ULTA / Ulta Beauty, Inc.
IPAR / Interparfums, Inc.
EA / Electronic Arts Inc.
RTX / RTX Corporation
SW / Smurfit Westrock Plc
CBRE / CBRE Group, Inc.
SG / Sweetgreen, Inc.
OBDC / Blue Owl Capital Corporation
BEN / Franklin Resources, Inc.
EQIX / Equinix, Inc.
QNST / QuinStreet, Inc.
CME / CME Group Inc.
CDNS / Cadence Design Systems, Inc.
NATL / NCR Atleos Corporation
TRMB / Trimble Inc.
DHR / Danaher Corporation
ITGR / Integer Holdings Corporation
ADC / Agree Realty Corporation
GLW / Corning Incorporated
SIBN / SI-BONE, Inc.
MRK / Merck & Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOG / Alphabet Inc.
RXST / RxSight, Inc.
NSC / Norfolk Southern Corporation
ICHR / Ichor Holdings, Ltd.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CSW / CSW Industrials, Inc.
DSGX / The Descartes Systems Group Inc.
FLIC / The First of Long Island Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AXP / American Express Company
ED / Consolidated Edison, Inc.
CWST / Casella Waste Systems, Inc.
YUM / Yum! Brands, Inc.
MGY / Magnolia Oil & Gas Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MNST / Monster Beverage Corporation
PTON / Peloton Interactive, Inc.
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
STZ / Constellation Brands, Inc.
RMBS / Rambus Inc.
ABT / Abbott Laboratories
SLP / Simulations Plus, Inc.
KNF / Knife River Corporation
PAYX / Paychex, Inc.
JBL / Jabil Inc.
ML / MoneyLion Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
WAY / Waystar Holding Corp.
AMCR / Amcor plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AIG / American International Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMT / American Tower Corporation
MXCT / MaxCyte, Inc.
EXPO / Exponent, Inc.
NOC / Northrop Grumman Corporation
CIEN / Ciena Corporation
COP / ConocoPhillips
BXSL / Blackstone Secured Lending Fund
AMPH / Amphastar Pharmaceuticals, Inc.
XNCR / Xencor, Inc.
AVDX / AvidXchange Holdings, Inc.
BRBR / BellRing Brands, Inc.
ATKR / Atkore Inc.
COR / Cencora, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
NEOG / Neogen Corporation
CVX / Chevron Corporation
ITCI / Intra-Cellular Therapies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TFX / Teleflex Incorporated
MITK / Mitek Systems, Inc.
APPF / AppFolio, Inc.
SQ / Block, Inc.
SOR / Source Capital
PLMR / Palomar Holdings, Inc.
SNPS / Synopsys, Inc.
PD / PagerDuty, Inc.
CPG / Veren Inc.
PI / Impinj, Inc.
OC / Owens Corning
SGRY / Surgery Partners, Inc.
HBI / Hanesbrands Inc.
SEE / Sealed Air Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
ECG / Everus Construction Group, Inc.
ASH / Ashland Inc.
SXT / Sensient Technologies Corporation
SBUX / Starbucks Corporation
ATO / Atmos Energy Corporation
DRS / Leonardo DRS, Inc.
WMT / Walmart Inc.
CBZ / CBIZ, Inc.
V / Visa Inc.
MP / MP Materials Corp.
ICLR / ICON Public Limited Company
DHI / D.R. Horton, Inc.
MAS / Masco Corporation
CR / Crane Company
STRL / Sterling Infrastructure, Inc.
MDU / MDU Resources Group, Inc.
FOUR / Shift4 Payments, Inc.
FBIN / Fortune Brands Innovations, Inc.
USFD / US Foods Holding Corp.
MIR / Mirion Technologies, Inc.
MA / Mastercard Incorporated
NTRA / Natera, Inc.
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
GFL / GFL Environmental Inc.
MAA / Mid-America Apartment Communities, Inc.
ALGN / Align Technology, Inc.
KNSL / Kinsale Capital Group, Inc.
HOLX / Hologic, Inc.
BKNG / Booking Holdings Inc.
DD / DuPont de Nemours, Inc.
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
0QYZ / Franco-Nevada Corporation
RRX / Regal Rexnord Corporation
VSCO / Victoria's Secret & Co.
HLT / Hilton Worldwide Holdings Inc.
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
FIS / Fidelity National Information Services, Inc.
PPG / PPG Industries, Inc.
GILD / Gilead Sciences, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BLDR / Builders FirstSource, Inc.
SRAD / Sportradar Group AG
MPC / Marathon Petroleum Corporation
CTVA / Corteva, Inc.
GBDC / Golub Capital BDC, Inc.
GWRE / Guidewire Software, Inc.
NTRS / Northern Trust Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AIP / Arteris, Inc.
LW / Lamb Weston Holdings, Inc.
CDNA / CareDx, Inc.
GTLS / Chart Industries, Inc.
LZB / La-Z-Boy Incorporated
HAE / Haemonetics Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
FROG / JFrog Ltd.
TECH / Bio-Techne Corporation
DKNG / DraftKings Inc.
RELY / Remitly Global, Inc.
DIS / The Walt Disney Company
RBC / RBC Bearings Incorporated
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
WBS / Webster Financial Corporation
ZETA / Zeta Global Holdings Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RRC / Range Resources Corporation
DOW / Dow Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RCL / Royal Caribbean Cruises Ltd.
CLBT / Cellebrite DI Ltd.
ALLE / Allegion plc
GE / General Electric Company
TSLA / Tesla, Inc.
LOAR / Loar Holdings Inc.
MSFT / Microsoft Corporation
ESI / Element Solutions Inc
LKFN / Lakeland Financial Corporation
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
CLH / Clean Harbors, Inc.
HON / Honeywell International Inc.
AXON / Axon Enterprise, Inc.
SHOP / Shopify Inc.
NTAP / NetApp, Inc.
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LMB / Limbach Holdings, Inc.
BA / The Boeing Company
EXR / Extra Space Storage Inc.
AAON / AAON, Inc.
JBI / Janus International Group, Inc.
ETN / Eaton Corporation plc
HLNE / Hamilton Lane Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
MGEE / MGE Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
PATK / Patrick Industries, Inc.
SPG / Simon Property Group, Inc.
AUB / Atlantic Union Bankshares Corporation
HBAN / Huntington Bancshares Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTD / Mettler-Toledo International Inc.
MSA / MSA Safety Incorporated
SHW / The Sherwin-Williams Company
WPM / Wheaton Precious Metals Corp.
BWA / BorgWarner Inc.
KLAC / KLA Corporation
MGNI / Magnite, Inc.
DUK / Duke Energy Corporation
ROAD / Construction Partners, Inc.
AVNT / Avient Corporation
CSTL / Castle Biosciences, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
BAC / Bank of America Corporation
STLD / Steel Dynamics, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
TRS / TC Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PCOR / Procore Technologies, Inc.
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AAL / American Airlines Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
QCRH / QCR Holdings, Inc.
CSL / Carlisle Companies Incorporated
CGNX / Cognex Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
CYRX / Cryoport, Inc.
BURL / Burlington Stores, Inc.
HSIC / Henry Schein, Inc.
POR / Portland General Electric Company
VLTO / Veralto Corporation
ROCK / Gibraltar Industries, Inc.
AHH / Armada Hoffler Properties, Inc.
SSB / SouthState Bank Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
TWST / Twist Bioscience Corporation
MET / MetLife, Inc.
TKR / The Timken Company
BRK.A / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
AMRC / Ameresco, Inc.
TPR / Tapestry, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ROP / Roper Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EBTC / Enterprise Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
FANG / Diamondback Energy, Inc.
FMC / FMC Corporation
ZBRA / Zebra Technologies Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
XGN / Exagen Inc.
AVGO / Broadcom Inc.
CECO / CECO Environmental Corp.
NEU / NewMarket Corporation
PHYS / Sprott Physical Gold Trust
PLTR / Palantir Technologies Inc.
VBTX / Veritex Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MEG / Montrose Environmental Group, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
AMAT / Applied Materials, Inc.
CB / Chubb Limited
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CW / Curtiss-Wright Corporation
FND / Floor & Decor Holdings, Inc.
ACN / Accenture plc
SLB / SLB N.V.
TRU / TransUnion
GIS / General Mills, Inc.
MATX / Matson, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALGM / Allegro MicroSystems, Inc.
PNC / The PNC Financial Services Group, Inc.
UBSI / United Bankshares, Inc.
BLK / BlackRock, Inc.
BAP / Credicorp Ltd.
AAPL / Apple Inc.
XPRO / Expro Group Holdings N.V.
RVLV / Revolve Group, Inc.
CBLL / CeriBell, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LH / Labcorp Holdings Inc.
PR / Permian Resources Corporation
KNX / Knight-Swift Transportation Holdings Inc.
COLM / Columbia Sportswear Company
SIGI / Selective Insurance Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GPK / Graphic Packaging Holding Company
CIGI / Colliers International Group Inc.
US465741AN69 / Itron, Inc.
GWW / W.W. Grainger, Inc.
NOG / Northern Oil and Gas, Inc.
PCAR / PACCAR Inc
CNI / Canadian National Railway Company
PHR / Phreesia, Inc.
HEI / HEICO Corporation
TOST / Toast, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MDXG / MiMedx Group, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MTRN / Materion Corporation
WNC / Wabash National Corporation
BCO / The Brink's Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CENTA / Central Garden & Pet Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ABG / Asbury Automotive Group, Inc.
CARR / Carrier Global Corporation
KALU / Kaiser Aluminum Corporation
AIOT / PowerFleet, Inc.
QCOM / QUALCOMM Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BRC / Brady Corporation
SMPL / The Simply Good Foods Company
OEF / iShares Trust - iShares S&P 100 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TDW / Tidewater Inc.
CPA / Copa Holdings, S.A.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AES / The AES Corporation
NTST / NETSTREIT Corp.
AEIS / Advanced Energy Industries, Inc.
UAL / United Airlines Holdings, Inc.
MTG / MGIC Investment Corporation
NTNX / Nutanix, Inc.
TXT / Textron Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
HAS / Hasbro, Inc.
CEG / Constellation Energy Corporation
BOOT / Boot Barn Holdings, Inc.
SO / The Southern Company
GEV / GE Vernova Inc.
THG / The Hanover Insurance Group, Inc.
LQDT / Liquidity Services, Inc.
PODD / Insulet Corporation
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AESI / Atlas Energy Solutions Inc.
ET / Energy Transfer LP - Limited Partnership
CHEF / The Chefs' Warehouse, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CMG / Chipotle Mexican Grill, Inc.
PTC / PTC Inc.
FAST / Fastenal Company
AGI / Alamos Gold Inc.
HWC / Hancock Whitney Corporation
JCI / Johnson Controls International plc
AMKR / Amkor Technology, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
STT / State Street Corporation
AIT / Applied Industrial Technologies, Inc.
ADUS / Addus HomeCare Corporation
SCI / Service Corporation International
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LFUS / Littelfuse, Inc.
ROK / Rockwell Automation, Inc.
BTSG / BrightSpring Health Services, Inc.
FORM / FormFactor, Inc.
NBTB / NBT Bancorp Inc.
MPLX / MPLX LP - Limited Partnership
CWAN / Clearwater Analytics Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
WK / Workiva Inc.
VVV / Valvoline Inc.
ZYME / Zymeworks Inc.
J / Jacobs Solutions Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARHS / Arhaus, Inc.
TBBK / The Bancorp, Inc.
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KHC / The Kraft Heinz Company
TRGP / Targa Resources Corp.
DOCU / DocuSign, Inc.
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
OXM / Oxford Industries, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CLPT / ClearPoint Neuro, Inc.
PEN / Penumbra, Inc.
KGC / Kinross Gold Corporation
0NHS / Nutrien Ltd.
AJG / Arthur J. Gallagher & Co.
TGT / Target Corporation
CMCS.A / Comcast Corporation
GRNT / Granite Ridge Resources, Inc.
MCK / McKesson Corporation
ITT / ITT Inc.
PRVA / Privia Health Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AEHR / Aehr Test Systems, Inc.
FWRG / First Watch Restaurant Group, Inc.
WEAV / Weave Communications, Inc.
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
APH / Amphenol Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DOV / Dover Corporation
MAMA / Mama's Creations, Inc.
MOGA / Moog, Inc. - Class A
SXI / Standex International Corporation
PLOW / Douglas Dynamics, Inc.
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
KKR / KKR & Co. Inc.
WES / Western Midstream Partners, LP - Limited Partnership
JJSF / J&J Snack Foods Corp.
ALAB / Astera Labs, Inc.
HSY / The Hershey Company
VIAV / Viavi Solutions Inc.
NPCE / NeuroPace, Inc.
SARO / StandardAero, Inc.
WERN / Werner Enterprises, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TRNS / Transcat, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPXC / SPX Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CXT / Crane NXT, Co.
GENI / Genius Sports Limited
ESBA / Empire State Realty OP, L.P. - Limited Partnership
WTFC / Wintrust Financial Corporation
ENSG / The Ensign Group, Inc.
WSM / Williams-Sonoma, Inc.
DGX / Quest Diagnostics Incorporated
INDB / Independent Bank Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CELH / Celsius Holdings, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BC / Brunswick Corporation
ZVIA / Zevia PBC
CNM / Core & Main, Inc.
MLM / Martin Marietta Materials, Inc.
MTDR / Matador Resources Company
OTIS / Otis Worldwide Corporation
CADE / Cadence Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
MKL / Markel Group Inc.
DOC / Healthpeak Properties, Inc.
SEMR / Semrush Holdings, Inc.
EXPE / Expedia Group, Inc.
VCEL / Vericel Corporation
ALKT / Alkami Technology, Inc.
OUNZ / VanEck Merk Gold ETF
SOLV / Solventum Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CCK / Crown Holdings, Inc.
AVTR / Avantor, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IBP / Installed Building Products, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ICUI / ICU Medical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SBLK / Star Bulk Carriers Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DKS / DICK'S Sporting Goods, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
INTU / Intuit Inc.
BWXT / BWX Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ERII / Energy Recovery, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REVG / REV Group, Inc.
FOLD / Amicus Therapeutics, Inc.
VECO / Veeco Instruments Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
SITM / SiTime Corporation
ANET / Arista Networks, Inc.
KEYS / Keysight Technologies, Inc.
AAOI / Applied Optoelectronics, Inc.
RNST / Renasant Corporation
PLYM / Plymouth Industrial REIT, Inc.
EGP / EastGroup Properties, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
EZPW / EZCORP, Inc.
ONB / Old National Bancorp
CVRX / CVRx, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSR / Centerspace
LITE / Lumentum Holdings Inc.
WSC / WillScot Holdings Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IRTC / iRhythm Holdings, Inc.
SYY / Sysco Corporation
NPKI / NPK International Inc.
FUL / H.B. Fuller Company
WRB / W. R. Berkley Corporation
EW / Edwards Lifesciences Corporation
XPO / XPO, Inc.
FICO / Fair Isaac Corporation
ADBE / Adobe Inc.
PEGA / Pegasystems Inc.
COST / Costco Wholesale Corporation
NU / Nu Holdings Ltd.
FTS / Fortis Inc.
FSS / Federal Signal Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FIVE / Five Below, Inc.
LSTR / Landstar System, Inc.
HLIO / Helios Technologies, Inc.
TDY / Teledyne Technologies Incorporated
CTLP / Cantaloupe, Inc.
PEB / Pebblebrook Hotel Trust
GOLD / Gold.com, Inc.
TROW / T. Rowe Price Group, Inc.
ENTG / Entegris, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BFB / Brown-Forman Corp. - Class B
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PDFS / PDF Solutions, Inc.
WFG / West Fraser Timber Co. Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUM / Summit Materials, Inc.
MDB / MongoDB, Inc.
DFS / Discover Financial Services
FLYW / Flywire Corporation
DVN / Devon Energy Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENFN / Enfusion, Inc.
VICI / VICI Properties Inc.
MYRG / MYR Group Inc.
VERX / Vertex, Inc.
CRDO / Credo Technology Group Holding Ltd
PFE / Pfizer Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
ACHC / Acadia Healthcare Company, Inc.
DLTR / Dollar Tree, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
MOD / Modine Manufacturing Company
LIND / Lindblad Expeditions Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CVBF / CVB Financial Corp.
FLEX / Flex Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AWK / American Water Works Company, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ALT / Altimmune, Inc.
SOBO / South Bow Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALV / Autoliv, Inc.
FIX / Comfort Systems USA, Inc.
CERT / Certara, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
COLB / Columbia Banking System, Inc.
SKY / Champion Homes, Inc.
RNR / RenaissanceRe Holdings Ltd.
MGRC / McGrath RentCorp
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KR / The Kroger Co.
ABBV / AbbVie Inc.
EXAS / Exact Sciences Corporation
DT / Dynatrace, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CI / The Cigna Group
RPM / RPM International Inc.
PNBK / Patriot National Bancorp, Inc.
BDC / Belden Inc.
NVR / NVR, Inc.
GBCI / Glacier Bancorp, Inc.
ADI / Analog Devices, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
CNMD / CONMED Corporation
VYX / NCR Voyix Corporation
GTES / Gates Industrial Corporation plc
SAMG / Silvercrest Asset Management Group Inc.
ON / ON Semiconductor Corporation
NET / Cloudflare, Inc.
MKSI / MKS Inc.
CVLT / Commvault Systems, Inc.
RDNT / RadNet, Inc.
AZO / AutoZone, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AIZ / Assurant, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PCH / PotlatchDeltic Corporation
UTHR / United Therapeutics Corporation
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
PWP / Perella Weinberg Partners
BMY / Bristol-Myers Squibb Company
RACE / Ferrari N.V.
BR / Broadridge Financial Solutions, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
ICFI / ICF International, Inc.
AXGN / Axogen, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
BROS / Dutch Bros Inc.
ECL / Ecolab Inc.
NVT / nVent Electric plc
HMN / Horace Mann Educators Corporation
MSI / Motorola Solutions, Inc.
TEL / TE Connectivity plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FRPT / Freshpet, Inc.
SNV / Synovus Financial Corp.
ACGL / Arch Capital Group Ltd.
NPO / Enpro Inc.
CAT / Caterpillar Inc.
INR / Infinity Natural Resources, Inc.
SHAK / Shake Shack Inc.
TTD / The Trade Desk, Inc.
BN / Brookfield Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
LECO / Lincoln Electric Holdings, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PEP / PepsiCo, Inc.
MSTR / Strategy Inc
T / AT&T Inc.
SPT / Sprout Social, Inc.
SLAB / Silicon Laboratories Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
ONON / On Holding AG
MELI / MercadoLibre, Inc.
FTV / Fortive Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SNX / TD SYNNEX Corporation
MPWR / Monolithic Power Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AON / Aon plc
SGH / SMART Global Holdings, Inc.
EFX / Equifax Inc.
KRNT / Kornit Digital Ltd.
ADP / Automatic Data Processing, Inc.
PII / Polaris Inc.
MAR / Marriott International, Inc.
HXL / Hexcel Corporation
DAVE / Dave Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PSX / Phillips 66
ACIW / ACI Worldwide, Inc.
SNA / Snap-on Incorporated
WCN / Waste Connections, Inc.
TSCO / Tractor Supply Company
LNTH / Lantheus Holdings, Inc.
EVH / Evolent Health, Inc.
SON / Sonoco Products Company
UHS / Universal Health Services, Inc.
CWEN / Clearway Energy, Inc.
L / Loews Corporation
AVY / Avery Dennison Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
LUNG / Pulmonx Corporation
PM / Philip Morris International Inc.
DORM / Dorman Products, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation