Market Value14,886,425,369
Total Holdings835
File Date2025-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CNI / Canadian National Railway Company
EXPO / Exponent, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
AMGN / Amgen Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EHC / Encompass Health Corporation
SMPL / The Simply Good Foods Company
TT / Trane Technologies plc
CCB / Coastal Financial Corporation
ZVIA / Zevia PBC
ADSK / Autodesk, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
WTFC / Wintrust Financial Corporation
ORLY / O'Reilly Automotive, Inc.
CI / The Cigna Group
MU / Micron Technology, Inc.
TEL / TE Connectivity plc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IEV / iShares Trust - iShares Europe ETF
MKC / McCormick & Company, Incorporated
BRK.B / Berkshire Hathaway Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
MDXG / MiMedx Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSEM / Tower Semiconductor Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICUI / ICU Medical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
SOBO / South Bow Corporation
PLOW / Douglas Dynamics, Inc.
COR / Cencora, Inc.
IBP / Installed Building Products, Inc.
PLD / Prologis, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ACHC / Acadia Healthcare Company, Inc.
NTST / NETSTREIT Corp.
LMT / Lockheed Martin Corporation
MTD / Mettler-Toledo International Inc.
NPCE / NeuroPace, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTX / RTX Corporation
EL / The Estée Lauder Companies Inc.
HWM / Howmet Aerospace Inc.
AEHR / Aehr Test Systems, Inc.
BURL / Burlington Stores, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
HD / The Home Depot, Inc.
DAVE / Dave Inc.
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
SHW / The Sherwin-Williams Company
ADI / Analog Devices, Inc.
ADC / Agree Realty Corporation
MET / MetLife, Inc.
BROS / Dutch Bros Inc.
AVTR / Avantor, Inc.
GOOGL / Alphabet Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
WNC / Wabash National Corporation
FROG / JFrog Ltd.
DKS / DICK'S Sporting Goods, Inc.
KRNT / Kornit Digital Ltd.
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
CHKP / Check Point Software Technologies Ltd.
SO / The Southern Company
BAP / Credicorp Ltd.
BLK / BlackRock, Inc.
RBC / RBC Bearings Incorporated
MGRC / McGrath RentCorp
USB / U.S. Bancorp
PATK / Patrick Industries, Inc.
ORCL / Oracle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BMY / Bristol-Myers Squibb Company
DELL / Dell Technologies Inc.
PII / Polaris Inc.
BDX / Becton, Dickinson and Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OTIS / Otis Worldwide Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAON / AAON, Inc.
FANG / Diamondback Energy, Inc.
BRC / Brady Corporation
SYK / Stryker Corporation
LUNMF / Lundin Mining Corporation
ALB / Albemarle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
URBN / Urban Outfitters, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OUNZ / VanEck Merk Gold ETF
STLD / Steel Dynamics, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BRBR / BellRing Brands, Inc.
ATKR / Atkore Inc.
GOLD / Gold.com, Inc.
DVN / Devon Energy Corporation
USPH / U.S. Physical Therapy, Inc.
ENFN / Enfusion, Inc.
MYRG / MYR Group Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JNJ / Johnson & Johnson
PRVA / Privia Health Group, Inc.
GEV / GE Vernova Inc.
ITT / ITT Inc.
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
AXGN / Axogen, Inc.
ELV / Elevance Health, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MGY / Magnolia Oil & Gas Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
BXSL / Blackstone Secured Lending Fund
MELI / MercadoLibre, Inc.
AHH / Armada Hoffler Properties, Inc.
SNOW / Snowflake Inc.
CIGI / Colliers International Group Inc.
PNC / The PNC Financial Services Group, Inc.
CR / Crane Company
LRCX / Lam Research Corporation
ANET / Arista Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
TPR / Tapestry, Inc.
ICLR / ICON Public Limited Company
PM / Philip Morris International Inc.
PLXS / Plexus Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
SITM / SiTime Corporation
ET / Energy Transfer LP - Limited Partnership
UHS / Universal Health Services, Inc.
F / Ford Motor Company
GBDC / Golub Capital BDC, Inc.
AWK / American Water Works Company, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CNO / CNO Financial Group, Inc.
SHOP / Shopify Inc.
ICE / Intercontinental Exchange, Inc.
AMAT / Applied Materials, Inc.
CDNS / Cadence Design Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
ENTG / Entegris, Inc.
MDB / MongoDB, Inc.
DFS / Discover Financial Services
FLYW / Flywire Corporation
NCNO / nCino, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TENB / Tenable Holdings, Inc.
AVDX / AvidXchange Holdings, Inc.
COO / The Cooper Companies, Inc.
EQIX / Equinix, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
DSGX / The Descartes Systems Group Inc.
FLIC / The First of Long Island Corporation
TDY / Teledyne Technologies Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NEOG / Neogen Corporation
XNCR / Xencor, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TKR / The Timken Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
RNR / RenaissanceRe Holdings Ltd.
LIND / Lindblad Expeditions Holdings, Inc.
GPN / Global Payments Inc.
MIR / Mirion Technologies, Inc.
XGN / Exagen Inc.
PODD / Insulet Corporation
CW / Curtiss-Wright Corporation
CF / CF Industries Holdings, Inc.
CMI / Cummins Inc.
BSX / Boston Scientific Corporation
AAPL / Apple Inc.
MTDR / Matador Resources Company
CMCS.A / Comcast Corporation
META / Meta Platforms, Inc.
GEHC / GE HealthCare Technologies Inc.
WMS / Advanced Drainage Systems, Inc.
SIBN / SI-BONE, Inc.
FCX / Freeport-McMoRan Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
QCRH / QCR Holdings, Inc.
EFX / Equifax Inc.
MOD / Modine Manufacturing Company
TNC / Tennant Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ACIW / ACI Worldwide, Inc.
XYL / Xylem Inc.
PH / Parker-Hannifin Corporation
GFL / GFL Environmental Inc.
EXAS / Exact Sciences Corporation
ALGN / Align Technology, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMR / Emerson Electric Co.
GPC / Genuine Parts Company
HUM / Humana Inc.
PRU / Prudential Financial, Inc.
MLM / Martin Marietta Materials, Inc.
DT / Dynatrace, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
INR / Infinity Natural Resources, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HEI / HEICO Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGIO / Agios Pharmaceuticals, Inc.
AVNT / Avient Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RSG / Republic Services, Inc.
DRI / Darden Restaurants, Inc.
ROP / Roper Technologies, Inc.
MSTR / Strategy Inc
UAL / United Airlines Holdings, Inc.
CERS / Cerus Corporation
HXL / Hexcel Corporation
AEP / American Electric Power Company, Inc.
ZYME / Zymeworks Inc.
APO / Apollo Global Management, Inc.
SNA / Snap-on Incorporated
MKL / Markel Group Inc.
TRMB / Trimble Inc.
LIN / Linde plc
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
FSS / Federal Signal Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BCO / The Brink's Company
NBTB / NBT Bancorp Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GRDN / Guardian Pharmacy Services, Inc.
VRSK / Verisk Analytics, Inc.
CELH / Celsius Holdings, Inc.
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MCHP / Microchip Technology Incorporated
JEF / Jefferies Financial Group Inc.
MAMA / Mama's Creations, Inc.
MDLZ / Mondelez International, Inc.
WSC / WillScot Holdings Corporation
XOM / Exxon Mobil Corporation
SXI / Standex International Corporation
KKR / KKR & Co. Inc.
CECO / CECO Environmental Corp.
L / Loews Corporation
HOLX / Hologic, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FERG / Ferguson Enterprises Inc.
GTLB / GitLab Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MSI / Motorola Solutions, Inc.
VLO / Valero Energy Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
AFL / Aflac Incorporated
COIN / Coinbase Global, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SLAB / Silicon Laboratories Inc.
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
RRC / Range Resources Corporation
GBCI / Glacier Bancorp, Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
QDEL / QuidelOrtho Corporation
UBSI / United Bankshares, Inc.
WSM / Williams-Sonoma, Inc.
URI / United Rentals, Inc.
NEU / NewMarket Corporation
OKE / ONEOK, Inc.
KLAC / KLA Corporation
WFC / Wells Fargo & Company
FTV / Fortive Corporation
CYBR / CyberArk Software Ltd.
TOST / Toast, Inc.
VECO / Veeco Instruments Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
TSCO / Tractor Supply Company
KEYS / Keysight Technologies, Inc.
SRAD / Sportradar Group AG
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
PHR / Phreesia, Inc.
CERT / Certara, Inc.
ABG / Asbury Automotive Group, Inc.
KALU / Kaiser Aluminum Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CSTL / Castle Biosciences, Inc.
PNBK / Patriot National Bancorp, Inc.
SNV / Synovus Financial Corp.
CMG / Chipotle Mexican Grill, Inc.
AMKR / Amkor Technology, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WK / Workiva Inc.
PEN / Penumbra, Inc.
GRNT / Granite Ridge Resources, Inc.
NXPI / NXP Semiconductors N.V.
ESE / ESCO Technologies Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACVA / ACV Auctions Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
WEAV / Weave Communications, Inc.
JJSF / J&J Snack Foods Corp.
LUNG / Pulmonx Corporation
XMTR / Xometry, Inc.
SEMR / Semrush Holdings, Inc.
MEG / Montrose Environmental Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GPK / Graphic Packaging Holding Company
AIZ / Assurant, Inc.
PCH / PotlatchDeltic Corporation
CEG / Constellation Energy Corporation
CVRX / CVRx, Inc.
ERII / Energy Recovery, Inc.
DOCU / DocuSign, Inc.
FDX / FedEx Corporation
MCO / Moody's Corporation
MTRN / Materion Corporation
MOGA / Moog, Inc. - Class A
BAC / Bank of America Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
EBTC / Enterprise Bancorp, Inc.
WBS / Webster Financial Corporation
CGNX / Cognex Corporation
LITE / Lumentum Holdings Inc.
DKNG / DraftKings Inc.
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
LFUS / Littelfuse, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
BAM / Brookfield Asset Management Ltd.
FOLD / Amicus Therapeutics, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ENB / Enbridge Inc.
KMB / Kimberly-Clark Corporation
GENI / Genius Sports Limited
KHC / The Kraft Heinz Company
TNDM / Tandem Diabetes Care, Inc.
TDW / Tidewater Inc.
HSY / The Hershey Company
RELY / Remitly Global, Inc.
EGP / EastGroup Properties, Inc.
IRTC / iRhythm Holdings, Inc.
GTES / Gates Industrial Corporation plc
CXT / Crane NXT, Co.
VCEL / Vericel Corporation
BTSG / BrightSpring Health Services, Inc.
HWC / Hancock Whitney Corporation
AJG / Arthur J. Gallagher & Co.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
ADUS / Addus HomeCare Corporation
TDG / TransDigm Group Incorporated
PTON / Peloton Interactive, Inc.
CNOB / ConnectOne Bancorp, Inc.
FTNT / Fortinet, Inc.
RVLV / Revolve Group, Inc.
FICO / Fair Isaac Corporation
BXP / Boston Properties, Inc.
AMH / American Homes 4 Rent
EWBC / East West Bancorp, Inc.
UTHR / United Therapeutics Corporation
OHI / Omega Healthcare Investors, Inc.
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
CWST / Casella Waste Systems, Inc.
HBAN / Huntington Bancshares Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc.
FAST / Fastenal Company
MAR / Marriott International, Inc.
RDNT / RadNet, Inc.
CRWD / CrowdStrike Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLW / Corning Incorporated
HMN / Horace Mann Educators Corporation
ONB / Old National Bancorp
MRK / Merck & Co., Inc.
AXP / American Express Company
CWAN / Clearwater Analytics Holdings, Inc.
LKFN / Lakeland Financial Corporation
VMI / Valmont Industries, Inc.
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
AAOI / Applied Optoelectronics, Inc.
COF / Capital One Financial Corporation
LNTH / Lantheus Holdings, Inc.
VVV / Valvoline Inc.
GOOG / Alphabet Inc.
PCOR / Procore Technologies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
KNF / Knife River Corporation
PCAR / PACCAR Inc
CODI / Compass Diversified
BR / Broadridge Financial Solutions, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
GTLS / Chart Industries, Inc.
ITGR / Integer Holdings Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
STZ / Constellation Brands, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CYRX / Cryoport, Inc.
PGR / The Progressive Corporation
STE / STERIS plc
GOGO / Gogo Inc.
PHYS / Sprott Physical Gold Trust
J / Jacobs Solutions Inc.
LANC / Lancaster Colony Corporation
ACN / Accenture plc
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLOB / Globant S.A.
AVAV / AeroVironment, Inc.
NOG / Northern Oil and Gas, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NSC / Norfolk Southern Corporation
BA / The Boeing Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EME / EMCOR Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
WY / Weyerhaeuser Company
MDU / MDU Resources Group, Inc.
ROAD / Construction Partners, Inc.
AESI / Atlas Energy Solutions Inc.
OMC / Omnicom Group Inc.
ED / Consolidated Edison, Inc.
PTC / PTC Inc.
AMRC / Ameresco, Inc.
SIGI / Selective Insurance Group, Inc.
CDNA / CareDx, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OXM / Oxford Industries, Inc.
AMT / American Tower Corporation
AIG / American International Group, Inc.
AGI / Alamos Gold Inc.
KGC / Kinross Gold Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PTGX / Protagonist Therapeutics, Inc.
HAS / Hasbro, Inc.
SBLK / Star Bulk Carriers Corp.
MATX / Matson, Inc.
NVT / nVent Electric plc
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CBRE / CBRE Group, Inc.
MNST / Monster Beverage Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
PINS / Pinterest, Inc.
DOV / Dover Corporation
PSX / Phillips 66
USFD / US Foods Holding Corp.
AORT / Artivion, Inc.
BOOT / Boot Barn Holdings, Inc.
APH / Amphenol Corporation
TRNS / Transcat, Inc.
SPT / Sprout Social, Inc.
SHAK / Shake Shack Inc.
CNM / Core & Main, Inc.
ACGL / Arch Capital Group Ltd.
CWEN / Clearway Energy, Inc.
PNR / Pentair plc
HPQ / HP Inc.
VSEC / VSE Corporation
LSTR / Landstar System, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBZ / CBIZ, Inc.
IBIT / iShares Bitcoin Trust ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SSB / SouthState Bank Corporation
US465741AN69 / Itron, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SGH / SMART Global Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BAX / Baxter International Inc.
INGR / Ingredion Incorporated
MXCT / MaxCyte, Inc.
INTA / Intapp, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
BITB / Bitwise Bitcoin ETF
PLYM / Plymouth Industrial REIT, Inc.
HES / Hess Corporation
IPAR / Interparfums, Inc.
GOSS / Gossamer Bio, Inc.
VERX / Vertex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
AES / The AES Corporation
CTRA / Coterra Energy Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ONON / On Holding AG
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QNST / QuinStreet, Inc.
PSN / Parsons Corporation
EW / Edwards Lifesciences Corporation
KNSL / Kinsale Capital Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MTG / MGIC Investment Corporation
KNX / Knight-Swift Transportation Holdings Inc.
0QYZ / Franco-Nevada Corporation
FWRG / First Watch Restaurant Group, Inc.
WAY / Waystar Holding Corp.
T / AT&T Inc.
CIEN / Ciena Corporation
ZBRA / Zebra Technologies Corporation
CVX / Chevron Corporation
EVH / Evolent Health, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRU / TransUnion
MAS / Masco Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALV / Autoliv, Inc.
WMT / Walmart Inc.
FNF / Fidelity National Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STRL / Sterling Infrastructure, Inc.
EXLS / ExlService Holdings, Inc.
FOUR / Shift4 Payments, Inc.
STVN / Stevanato Group S.p.A.
FXI / iShares Trust - iShares China Large-Cap ETF
AMCR / Amcor plc
MANH / Manhattan Associates, Inc.
ARHS / Arhaus, Inc.
MPWR / Monolithic Power Systems, Inc.
AEIS / Advanced Energy Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FBIN / Fortune Brands Innovations, Inc.
CDW / CDW Corporation
NTRA / Natera, Inc.
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
MS / Morgan Stanley
INTC / Intel Corporation
C / Citigroup Inc.
DLTR / Dollar Tree, Inc.
FTS / Fortis Inc.
MAA / Mid-America Apartment Communities, Inc.
VBTX / Veritex Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
PPG / PPG Industries, Inc.
RMBS / Rambus Inc.
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
NVCR / NovoCure Limited
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICHR / Ichor Holdings, Ltd.
ARWR / Arrowhead Pharmaceuticals, Inc.
PR / Permian Resources Corporation
CCC / CCC Intelligent Solutions Holdings Inc.
BDC / Belden Inc.
NOC / Northrop Grumman Corporation
TRGP / Targa Resources Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
RJF / Raymond James Financial, Inc.
MMM / 3M Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
MGNI / Magnite, Inc.
SPSC / SPS Commerce, Inc.
ABT / Abbott Laboratories
FLS / Flowserve Corporation
WST / West Pharmaceutical Services, Inc.
CVBF / CVB Financial Corp.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
WTW / Willis Towers Watson Public Limited Company
ZETA / Zeta Global Holdings Corp.
GWW / W.W. Grainger, Inc.
CROX / Crocs, Inc.
HNGE / Hinge Health, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SG / Sweetgreen, Inc.
LZB / La-Z-Boy Incorporated
HLT / Hilton Worldwide Holdings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IONS / Ionis Pharmaceuticals, Inc.
HAE / Haemonetics Corporation
MRCY / Mercury Systems, Inc.
MO / Altria Group, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RPM / RPM International Inc.
COLB / Columbia Banking System, Inc.
SKY / Champion Homes, Inc.
TRV / The Travelers Companies, Inc.
CENTA / Central Garden & Pet Company
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
SON / Sonoco Products Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
TWST / Twist Bioscience Corporation
THG / The Hanover Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOW / Dow Inc.
KR / The Kroger Co.
CPA / Copa Holdings, S.A.
ALL / The Allstate Corporation
FIX / Comfort Systems USA, Inc.
GKOS / Glaukos Corporation
TXT / Textron Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
STT / State Street Corporation
JCI / Johnson Controls International plc
CLBT / Cellebrite DI Ltd.
ALLE / Allegion plc
NTNX / Nutanix, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
LQDT / Liquidity Services, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LOAR / Loar Holdings Inc.
PLUS / ePlus inc.
CHEF / The Chefs' Warehouse, Inc.
AIT / Applied Industrial Technologies, Inc.
MSFT / Microsoft Corporation
MPLX / MPLX LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
ESI / Element Solutions Inc
SWIM / Latham Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CLH / Clean Harbors, Inc.
CNMD / CONMED Corporation
HON / Honeywell International Inc.
FORM / FormFactor, Inc.
DRS / Leonardo DRS, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTVA / Corteva, Inc.
CHWY / Chewy, Inc.
LNG / Cheniere Energy, Inc.
LMB / Limbach Holdings, Inc.
DLR / Digital Realty Trust, Inc.
0R35 / Cameco Corporation
EXR / Extra Space Storage Inc.
JBI / Janus International Group, Inc.
ETN / Eaton Corporation plc
0NHS / Nutrien Ltd.
HLNE / Hamilton Lane Incorporated
MCK / McKesson Corporation
RXST / RxSight, Inc.
AVY / Avery Dennison Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ABM / ABM Industries Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
MGEE / MGE Energy, Inc.
FRPT / Freshpet, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
AUB / Atlantic Union Bankshares Corporation
MSA / MSA Safety Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
SAMG / Silvercrest Asset Management Group Inc.
HLIO / Helios Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
MKSI / MKS Inc.
WERN / Werner Enterprises, Inc.
VIAV / Viavi Solutions Inc.
BWA / BorgWarner Inc.
ON / ON Semiconductor Corporation
ALT / Altimmune, Inc.
BC / Brunswick Corporation
INDB / Independent Bank Corp.
DGX / Quest Diagnostics Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
WING / Wingstop Inc.
SARO / StandardAero, Inc.
HPE / Hewlett Packard Enterprise Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
CCK / Crown Holdings, Inc.
CSW / CSW Industrials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVPT / AvePoint, Inc.
WGS / GeneDx Holdings Corp.
QTWO / Q2 Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MIRM / Mirum Pharmaceuticals, Inc.
NKE / NIKE, Inc.
TRS / TC Energy Corporation
CPRT / Copart, Inc.
CB / Chubb Limited
AAL / American Airlines Group Inc.
IDXX / IDEXX Laboratories, Inc.
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
DHI / D.R. Horton, Inc.
CRH / CRH plc
KMI / Kinder Morgan, Inc.
CSL / Carlisle Companies Incorporated
FND / Floor & Decor Holdings, Inc.
DOC / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
GL / Globe Life Inc.
ALGM / Allegro MicroSystems, Inc.
RACE / Ferrari N.V.
NOW / ServiceNow, Inc.
SPGI / S&P Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SOLV / Solventum Corporation
HSIC / Henry Schein, Inc.
AON / Aon plc
TSLA / Tesla, Inc.
BWXT / BWX Technologies, Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
CBLL / CeriBell, Inc.
LH / Labcorp Holdings Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AIOT / PowerFleet, Inc.
MUSA / Murphy USA Inc.
ROCK / Gibraltar Industries, Inc.
AMZN / Amazon.com, Inc.
AMTM / Amentum Holdings, Inc.
BLDR / Builders FirstSource, Inc.
KBR / KBR, Inc.
ECL / Ecolab Inc.
WRBY / Warby Parker Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FWD / AB Active ETFs, Inc. - AB Disruptors ETF
ZS / Zscaler, Inc.
FUL / H.B. Fuller Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AIP / Arteris, Inc.
COST / Costco Wholesale Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
WRB / W. R. Berkley Corporation
YUMC / Yum China Holdings, Inc.
RNST / Renasant Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OBK / Origin Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
CSR / Centerspace
AZTA / Azenta, Inc.
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RYTM / Rhythm Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
NPKI / NPK International Inc.
PEGA / Pegasystems Inc.
XPO / XPO, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
NU / Nu Holdings Ltd.
CME / CME Group Inc.
LLY / Eli Lilly and Company
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
PRIM / Primoris Services Corporation
CLPT / ClearPoint Neuro, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
TFC / Truist Financial Corporation
KNTK / Kinetik Holdings Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CADE / Cadence Bank
CTAS / Cintas Corporation
SF / Stifel Financial Corp.
SPXC / SPX Technologies, Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
AXON / Axon Enterprise, Inc.
TECH / Bio-Techne Corporation
BEN / Franklin Resources, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
NVR / NVR, Inc.
ZTS / Zoetis Inc.
DASH / DoorDash, Inc.
FMC / FMC Corporation
SBUX / Starbucks Corporation
OPCH / Option Care Health, Inc.
GE / General Electric Company
SCI / Service Corporation International
PLTR / Palantir Technologies Inc.
ALKT / Alkami Technology, Inc.
PEP / PepsiCo, Inc.
MP / MP Materials Corp.
OGS / ONE Gas, Inc.
GILD / Gilead Sciences, Inc.
ABNB / Airbnb, Inc.
CVLT / Commvault Systems, Inc.
PAY / Paymentus Holdings, Inc.
SLP / Simulations Plus, Inc.
TGLS / Tecnoglass Inc.
VSCO / Victoria's Secret & Co.
ENSG / The Ensign Group, Inc.
RRX / Regal Rexnord Corporation
PNFP / Pinnacle Financial Partners, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
FIVE / Five Below, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PWP / Perella Weinberg Partners
JBL / Jabil Inc.
EZPW / EZCORP, Inc.
NPO / Enpro Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
BN / Brookfield Corporation
LECO / Lincoln Electric Holdings, Inc.
CAT / Caterpillar Inc.
TTD / The Trade Desk, Inc.
IOO / iShares Trust - iShares Global 100 ETF
ALLY / Ally Financial Inc.
SNX / TD SYNNEX Corporation
CAMT / Camtek Ltd.
ROST / Ross Stores, Inc.