Market Value15,111,997,814
Total Holdings825
File Date2025-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TXN / Texas Instruments Incorporated
XGN / Exagen Inc.
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
APPS / Digital Turbine, Inc.
HIG / The Hartford Insurance Group, Inc.
SITM / SiTime Corporation
WNC / Wabash National Corporation
UHS / Universal Health Services, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
AXON / Axon Enterprise, Inc.
CR / Crane Company
URI / United Rentals, Inc.
PNC / The PNC Financial Services Group, Inc.
PEG / Public Service Enterprise Group Incorporated
QCRH / QCR Holdings, Inc.
KHC / The Kraft Heinz Company
SPT / Sprout Social, Inc.
GTES / Gates Industrial Corporation plc
IONQ / IonQ, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
TSCO / Tractor Supply Company
EFX / Equifax Inc.
PHYS / Sprott Physical Gold Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ABBV / AbbVie Inc.
DOC / Healthpeak Properties, Inc.
JEF / Jefferies Financial Group Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ADBE / Adobe Inc.
PINS / Pinterest, Inc.
AMD / Advanced Micro Devices, Inc.
CROX / Crocs, Inc.
MSI / Motorola Solutions, Inc.
WTW / Willis Towers Watson Public Limited Company
FXI / iShares Trust - iShares China Large-Cap ETF
HOLX / Hologic, Inc.
SNA / Snap-on Incorporated
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
ORN / Orion Group Holdings, Inc.
AVGO / Broadcom Inc.
SRAD / Sportradar Group AG
TGLS / Tecnoglass Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
PII / Polaris Inc.
MTD / Mettler-Toledo International Inc.
GLOB / Globant S.A.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ODFL / Old Dominion Freight Line, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ORLY / O'Reilly Automotive, Inc.
BEN / Franklin Resources, Inc.
GE / General Electric Company
TSEM / Tower Semiconductor Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXAS / Exact Sciences Corporation
J / Jacobs Solutions Inc.
CSX / CSX Corporation
WY / Weyerhaeuser Company
AVAV / AeroVironment, Inc.
FCX / Freeport-McMoRan Inc.
JBI / Janus International Group, Inc.
HAE / Haemonetics Corporation
FTS / Fortis Inc.
QQQ / Invesco QQQ Trust, Series 1
XPRO / Expro Group Holdings N.V.
MET / MetLife, Inc.
TMHC / Taylor Morrison Home Corporation
AIG / American International Group, Inc.
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
APH / Amphenol Corporation
NOC / Northrop Grumman Corporation
LFUS / Littelfuse, Inc.
HUT / Hut 8 Corp.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
WIX / Wix.com Ltd.
STRL / Sterling Infrastructure, Inc.
CADE / Cadence Bank
FOUR / Shift4 Payments, Inc.
AZO / AutoZone, Inc.
EHC / Encompass Health Corporation
MS / Morgan Stanley
MAA / Mid-America Apartment Communities, Inc.
CSCO / Cisco Systems, Inc.
EXPO / Exponent, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
SLB / SLB N.V.
CDW / CDW Corporation
DUK / Duke Energy Corporation
DASH / DoorDash, Inc.
ADUS / Addus HomeCare Corporation
BRK.A / Berkshire Hathaway Inc.
CNOB / ConnectOne Bancorp, Inc.
DAVE / Dave Inc.
CWST / Casella Waste Systems, Inc.
FIS / Fidelity National Information Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROP / Roper Technologies, Inc.
VMI / Valmont Industries, Inc.
COLB / Columbia Banking System, Inc.
L / Loews Corporation
PCOR / Procore Technologies, Inc.
KNF / Knife River Corporation
HWM / Howmet Aerospace Inc.
PR / Permian Resources Corporation
AVPT / AvePoint, Inc.
PNR / Pentair plc
SAIA / Saia, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MANH / Manhattan Associates, Inc.
ATO / Atmos Energy Corporation
TTMI / TTM Technologies, Inc.
ED / Consolidated Edison, Inc.
IRTC / iRhythm Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TMUS / T-Mobile US, Inc.
STVN / Stevanato Group S.p.A.
COF / Capital One Financial Corporation
BLK / BlackRock, Inc.
CLBT / Cellebrite DI Ltd.
DELL / Dell Technologies Inc.
EME / EMCOR Group, Inc.
MSA / MSA Safety Incorporated
MCD / McDonald's Corporation
SSB / SouthState Bank Corporation
WMB / The Williams Companies, Inc.
LIN / Linde plc
MTH / Meritage Homes Corporation
VRSK / Verisk Analytics, Inc.
WTFC / Wintrust Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ABM / ABM Industries Incorporated
COR / Cencora, Inc.
SPG / Simon Property Group, Inc.
TT / Trane Technologies plc
CI / The Cigna Group
ADI / Analog Devices, Inc.
UAL / United Airlines Holdings, Inc.
CHYM / Chime Financial, Inc.
CODI / Compass Diversified
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ZETA / Zeta Global Holdings Corp.
PTC / PTC Inc.
ECL / Ecolab Inc.
EGP / EastGroup Properties, Inc.
MGEE / MGE Energy, Inc.
GM / General Motors Company
TDG / TransDigm Group Incorporated
ICE / Intercontinental Exchange, Inc.
WING / Wingstop Inc.
QTWO / Q2 Holdings, Inc.
AXGN / Axogen, Inc.
CYBR / CyberArk Software Ltd.
OXY / Occidental Petroleum Corporation
OGS / ONE Gas, Inc.
GTLS / Chart Industries, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ACVA / ACV Auctions Inc.
PRMB / Primo Brands Corporation
ESE / ESCO Technologies Inc.
MLM / Martin Marietta Materials, Inc.
LZB / La-Z-Boy Incorporated
IBM / International Business Machines Corporation
NOG / Northern Oil and Gas, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
DIS / The Walt Disney Company
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SO / The Southern Company
DKNG / DraftKings Inc.
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TGT / Target Corporation
WBS / Webster Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
BDC / Belden Inc.
BDX / Becton, Dickinson and Company
ALLE / Allegion plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GEV / GE Vernova Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MPC / Marathon Petroleum Corporation
SWIM / Latham Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HON / Honeywell International Inc.
IDXX / IDEXX Laboratories, Inc.
LMB / Limbach Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTV / Fortive Corporation
TRMB / Trimble Inc.
ALV / Autoliv, Inc.
EXR / Extra Space Storage Inc.
CECO / CECO Environmental Corp.
ORCL / Oracle Corporation
HSY / The Hershey Company
GPC / Genuine Parts Company
VYX / NCR Voyix Corporation
NEU / NewMarket Corporation
KGC / Kinross Gold Corporation
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
AJG / Arthur J. Gallagher & Co.
AVY / Avery Dennison Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DOV / Dover Corporation
NKE / NIKE, Inc.
MXL / MaxLinear, Inc.
MUSA / Murphy USA Inc.
ACA / Arcosa, Inc.
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
DGX / Quest Diagnostics Incorporated
EWBC / East West Bancorp, Inc.
KMI / Kinder Morgan, Inc.
RSG / Republic Services, Inc.
SPXC / SPX Technologies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
TEL / TE Connectivity plc
AVNT / Avient Corporation
CRH / CRH plc
AZZ / AZZ Inc.
JBT / JBT Marel Corporation
URBN / Urban Outfitters, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
MGNI / Magnite, Inc.
CCB / Coastal Financial Corporation
CB / Chubb Limited
FND / Floor & Decor Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RACE / Ferrari N.V.
GENI / Genius Sports Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
OUNZ / VanEck Merk Gold ETF
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
SOLV / Solventum Corporation
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
BURL / Burlington Stores, Inc.
HSIC / Henry Schein, Inc.
HWC / Hancock Whitney Corporation
ITW / Illinois Tool Works Inc.
BAP / Credicorp Ltd.
CBLL / CeriBell, Inc.
HXL / Hexcel Corporation
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MNST / Monster Beverage Corporation
AMTM / Amentum Holdings, Inc.
NBTB / NBT Bancorp Inc.
DRI / Darden Restaurants, Inc.
HMN / Horace Mann Educators Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COST / Costco Wholesale Corporation
KBR / KBR, Inc.
PAY / Paymentus Holdings, Inc.
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KEYS / Keysight Technologies, Inc.
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
VZ / Verizon Communications Inc.
ALGN / Align Technology, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FBIN / Fortune Brands Innovations, Inc.
LNG / Cheniere Energy, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
OMC / Omnicom Group Inc.
ICUI / ICU Medical, Inc.
UBER / Uber Technologies, Inc.
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
PEGA / Pegasystems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
0QYZ / Franco-Nevada Corporation
CHKP / Check Point Software Technologies Ltd.
SCCO / Southern Copper Corporation
LLY / Eli Lilly and Company
PRIM / Primoris Services Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
PTON / Peloton Interactive, Inc.
TFC / Truist Financial Corporation
CIEN / Ciena Corporation
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CSL / Carlisle Companies Incorporated
WST / West Pharmaceutical Services, Inc.
AIP / Arteris, Inc.
USB / U.S. Bancorp
CNMD / CONMED Corporation
SYK / Stryker Corporation
STZ / Constellation Brands, Inc.
YUMC / Yum China Holdings, Inc.
GPN / Global Payments Inc.
SPSC / SPS Commerce, Inc.
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MKC / McCormick & Company, Incorporated
FLS / Flowserve Corporation
AU / AngloGold Ashanti plc
RJF / Raymond James Financial, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CF / CF Industries Holdings, Inc.
CERS / Cerus Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
SHOP / Shopify Inc.
PGR / The Progressive Corporation
APO / Apollo Global Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALKT / Alkami Technology, Inc.
NVR / NVR, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
MGY / Magnolia Oil & Gas Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
TRNS / Transcat, Inc.
FIX / Comfort Systems USA, Inc.
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
AZTA / Azenta, Inc.
ZS / Zscaler, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBIT / iShares Bitcoin Trust ETF
MXCT / MaxCyte, Inc.
LSTR / Landstar System, Inc.
ACHC / Acadia Healthcare Company, Inc.
BITB / Bitwise Bitcoin ETF
LUNMF / Lundin Mining Corporation
DAL / Delta Air Lines, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
PNFP / Pinnacle Financial Partners, Inc.
DOW / Dow Inc.
AGIO / Agios Pharmaceuticals, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SSB / SouthState Bank Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SGH / SMART Global Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INTA / Intapp, Inc.
ICHR / Ichor Holdings, Ltd.
VBTX / Veritex Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ILMN / Illumina, Inc.
SG / Sweetgreen, Inc.
EBTC / Enterprise Bancorp, Inc.
IEV / iShares Trust - iShares Europe ETF
VERX / Vertex, Inc.
GOSS / Gossamer Bio, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
MCK / McKesson Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ALB / Albemarle Corporation
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
LANC / Lancaster Colony Corporation
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
VERI / Veritone, Inc.
AAL / American Airlines Group Inc.
CARR / Carrier Global Corporation
NEM / Newmont Corporation
PEP / PepsiCo, Inc.
FNF / Fidelity National Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMRC / Ameresco, Inc.
FANG / Diamondback Energy, Inc.
EXLS / ExlService Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
DHR / Danaher Corporation
INTU / Intuit Inc.
EL / The Estée Lauder Companies Inc.
IONS / Ionis Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
LQDT / Liquidity Services, Inc.
AWK / American Water Works Company, Inc.
COP / ConocoPhillips
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AUB / Atlantic Union Bankshares Corporation
JNJ / Johnson & Johnson
CVLT / Commvault Systems, Inc.
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
FLEX / Flex Ltd.
RBC / RBC Bearings Incorporated
EA / Electronic Arts Inc.
BAX / Baxter International Inc.
MDU / MDU Resources Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
INGR / Ingredion Incorporated
PLD / Prologis, Inc.
BA / The Boeing Company
FTNT / Fortinet, Inc.
HES / Hess Corporation
RCL / Royal Caribbean Cruises Ltd.
PSN / Parsons Corporation
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
PBPB / Potbelly Corporation
IPAR / Interparfums, Inc.
QNST / QuinStreet, Inc.
CSW / CSW Industrials, Inc.
ROCK / Gibraltar Industries, Inc.
GL / Globe Life Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KRNT / Kornit Digital Ltd.
ESI / Element Solutions Inc
PAYX / Paychex, Inc.
STLD / Steel Dynamics, Inc.
CGNX / Cognex Corporation
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FERG / Ferguson Enterprises Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
DT / Dynatrace, Inc.
BCO / The Brink's Company
MSCI / MSCI Inc.
ENSG / The Ensign Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABG / Asbury Automotive Group, Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
A / Agilent Technologies, Inc.
RDNT / RadNet, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOAR / Loar Holdings Inc.
NVCR / NovoCure Limited
CERT / Certara, Inc.
KALU / Kaiser Aluminum Corporation
RELY / Remitly Global, Inc.
CENTA / Central Garden & Pet Company
NTST / NETSTREIT Corp.
AAON / AAON, Inc.
CTRA / Coterra Energy Inc.
PNBK / Patriot National Bancorp, Inc.
CVBF / CVB Financial Corp.
CCC / CCC Intelligent Solutions Holdings Inc.
WK / Workiva Inc.
RMBS / Rambus Inc.
FAST / Fastenal Company
SARO / StandardAero, Inc.
BRK.B / Berkshire Hathaway Inc.
PEN / Penumbra, Inc.
COHR / Coherent Corp.
0NHS / Nutrien Ltd.
PHR / Phreesia, Inc.
PCAR / PACCAR Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
0R35 / Cameco Corporation
ALAB / Astera Labs, Inc.
BTSG / BrightSpring Health Services, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MIR / Mirion Technologies, Inc.
MMM / 3M Company
CCK / Crown Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AME / AMETEK, Inc.
DORM / Dorman Products, Inc.
TWST / Twist Bioscience Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
GKOS / Glaukos Corporation
TILE / Interface, Inc.
KR / The Kroger Co.
KKR / KKR & Co. Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
RRC / Range Resources Corporation
CPA / Copa Holdings, S.A.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WMS / Advanced Drainage Systems, Inc.
SNV / Synovus Financial Corp.
MRK / Merck & Co., Inc.
ONON / On Holding AG
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BOOT / Boot Barn Holdings, Inc.
NTNX / Nutanix, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
TXT / Textron Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LKFN / Lakeland Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GRNT / Granite Ridge Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KNTK / Kinetik Holdings Inc.
PLOW / Douglas Dynamics, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BSX / Boston Scientific Corporation
ACN / Accenture plc
SOBO / South Bow Corporation
ITT / ITT Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SNX / TD SYNNEX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAM / Brookfield Asset Management Ltd.
NPCE / NeuroPace, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
MAS / Masco Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GFL / GFL Environmental Inc.
SEMR / Semrush Holdings, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
DD / DuPont de Nemours, Inc.
OXM / Oxford Industries, Inc.
ZVIA / Zevia PBC
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACGL / Arch Capital Group Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BLDR / Builders FirstSource, Inc.
SMTC / Semtech Corporation
PTGX / Protagonist Therapeutics, Inc.
FWD / AB Active ETFs, Inc. - AB Disruptors ETF
FRPT / Freshpet, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PATK / Patrick Industries, Inc.
HBAN / Huntington Bancshares Incorporated
UBSI / United Bankshares, Inc.
MOGA / Moog, Inc. - Class A
BMY / Bristol-Myers Squibb Company
JJSF / J&J Snack Foods Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LUNG / Pulmonx Corporation
VIAV / Viavi Solutions Inc.
MPWR / Monolithic Power Systems, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CSTL / Castle Biosciences, Inc.
C / Citigroup Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VLTO / Veralto Corporation
MATX / Matson, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
SNOW / Snowflake Inc.
AORT / Artivion, Inc.
SBLK / Star Bulk Carriers Corp.
EOG / EOG Resources, Inc.
CNM / Core & Main, Inc.
HNGE / Hinge Health, Inc.
BWXT / BWX Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FSS / Federal Signal Corporation
RVLV / Revolve Group, Inc.
MEG / Montrose Environmental Group, Inc.
UTHR / United Therapeutics Corporation
AMAT / Applied Materials, Inc.
XMTR / Xometry, Inc.
AIZ / Assurant, Inc.
AMCR / Amcor plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
MDXG / MiMedx Group, Inc.
OHI / Omega Healthcare Investors, Inc.
WMT / Walmart Inc.
PRVA / Privia Health Group, Inc.
BROS / Dutch Bros Inc.
VECO / Veeco Instruments Inc.
MA / Mastercard Incorporated
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FOLD / Amicus Therapeutics, Inc.
ARHS / Arhaus, Inc.
MDT / Medtronic plc
MAR / Marriott International, Inc.
AON / Aon plc
PRU / Prudential Financial, Inc.
ERII / Energy Recovery, Inc.
NU / Nu Holdings Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLYM / Plymouth Industrial REIT, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CL / Colgate-Palmolive Company
MCO / Moody's Corporation
CWEN / Clearway Energy, Inc.
IBP / Installed Building Products, Inc.
EVH / Evolent Health, Inc.
SYY / Sysco Corporation
REVG / REV Group, Inc.
HPQ / HP Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
WRB / W. R. Berkley Corporation
CNO / CNO Financial Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AMBQ / Ambiq Micro, Inc.
ONB / Old National Bancorp
INR / Infinity Natural Resources, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
T / AT&T Inc.
WCN / Waste Connections, Inc.
DHI / D.R. Horton, Inc.
FWRG / First Watch Restaurant Group, Inc.
ROK / Rockwell Automation, Inc.
WAY / Waystar Holding Corp.
MRCY / Mercury Systems, Inc.
F / Ford Motor Company
GPK / Graphic Packaging Holding Company
ACIW / ACI Worldwide, Inc.
MTRN / Materion Corporation
AEIS / Advanced Energy Industries, Inc.
OKE / ONEOK, Inc.
CIGI / Colliers International Group Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
CBZ / CBIZ, Inc.
ELV / Elevance Health, Inc.
TDW / Tidewater Inc.
PLUS / ePlus inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VSEC / VSE Corporation
PLXS / Plexus Corp.
HEI / HEICO Corporation
SON / Sonoco Products Company
US465741AN69 / Itron, Inc.
ICFI / ICF International, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
STE / STERIS plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
BRC / Brady Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TOST / Toast, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMKR / Amkor Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SMPL / The Simply Good Foods Company
SCI / Service Corporation International
AESI / Atlas Energy Solutions Inc.
THG / The Hanover Insurance Group, Inc.
ET / Energy Transfer LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CWAN / Clearwater Analytics Holdings, Inc.
MTG / MGIC Investment Corporation
PODD / Insulet Corporation
AES / The AES Corporation
JCI / Johnson Controls International plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AIT / Applied Industrial Technologies, Inc.
STT / State Street Corporation
HAS / Hasbro, Inc.
JHX / James Hardie Industries plc
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGI / Alamos Gold Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
FORM / FormFactor, Inc.
CHWY / Chewy, Inc.
DRS / Leonardo DRS, Inc.
DLR / Digital Realty Trust, Inc.
VVV / Valvoline Inc.
SF / Stifel Financial Corp.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
MCHP / Microchip Technology Incorporated
ZYME / Zymeworks Inc.
ALT / Altimmune, Inc.
MPLX / MPLX LP - Limited Partnership
TRGP / Targa Resources Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
HCA / HCA Healthcare, Inc.
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
WEAV / Weave Communications, Inc.
GOGO / Gogo Inc.
TVRD / Tvardi Therapeutics, Inc.
CMCS.A / Comcast Corporation
AEHR / Aehr Test Systems, Inc.
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAMA / Mama's Creations, Inc.
SXI / Standex International Corporation
WGS / GeneDx Holdings Corp.
LNTH / Lantheus Holdings, Inc.
MKSI / MKS Inc.
SAMG / Silvercrest Asset Management Group Inc.
KLAC / KLA Corporation
ON / ON Semiconductor Corporation
CXT / Crane NXT, Co.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
UNH / UnitedHealth Group Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
WERN / Werner Enterprises, Inc.
SHW / The Sherwin-Williams Company
TNC / Tennant Company
OTIS / Otis Worldwide Corporation
WSM / Williams-Sonoma, Inc.
TRS / TC Energy Corporation
NTRA / Natera, Inc.
BXP / Boston Properties, Inc.
EXPE / Expedia Group, Inc.
XYL / Xylem Inc.
INDB / Independent Bank Corp.
MTDR / Matador Resources Company
BC / Brunswick Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRU / TransUnion
MP / MP Materials Corp.
MKL / Markel Group Inc.
CW / Curtiss-Wright Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCEL / Vericel Corporation
CYRX / Cryoport, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
PCH / PotlatchDeltic Corporation
AIOT / PowerFleet, Inc.
DOCU / DocuSign, Inc.
CEG / Constellation Energy Corporation
TBBK / The Bancorp, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GRDN / Guardian Pharmacy Services, Inc.
NET / Cloudflare, Inc.
KMB / Kimberly-Clark Corporation
POR / Portland General Electric Company
DKS / DICK'S Sporting Goods, Inc.
WRBY / Warby Parker Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GTLB / GitLab Inc.
MMC / Marsh & McLennan Companies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
OBK / Origin Bancorp, Inc.
FUL / H.B. Fuller Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
RNST / Renasant Corporation
LITE / Lumentum Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSR / Centerspace
COIN / Coinbase Global, Inc.
AAOI / Applied Optoelectronics, Inc.
WSC / WillScot Holdings Corporation
SIBN / SI-BONE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
NPKI / NPK International Inc.
XPO / XPO, Inc.
CTVA / Corteva, Inc.
AVTR / Avantor, Inc.
CVRX / CVRx, Inc.
CTAS / Cintas Corporation
NXPI / NXP Semiconductors N.V.
HLNE / Hamilton Lane Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AXP / American Express Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RTX / RTX Corporation
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
ETN / Eaton Corporation plc
KNSL / Kinsale Capital Group, Inc.
CHEF / The Chefs' Warehouse, Inc.
TECH / Bio-Techne Corporation
RRX / Regal Rexnord Corporation
LH / Labcorp Holdings Inc.
NVDA / NVIDIA Corporation
EW / Edwards Lifesciences Corporation
SATS / EchoStar Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CLPT / ClearPoint Neuro, Inc.
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
RNR / RenaissanceRe Holdings Ltd.
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
PLTR / Palantir Technologies Inc.
ABT / Abbott Laboratories
GEHC / GE HealthCare Technologies Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GOOG / Alphabet Inc.
PENG / Penguin Solutions, Inc.
PSX / Phillips 66
AMH / American Homes 4 Rent
FROG / JFrog Ltd.
GOOGL / Alphabet Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ADC / Agree Realty Corporation
SHAK / Shake Shack Inc.
OPCH / Option Care Health, Inc.
FMC / FMC Corporation
ZBRA / Zebra Technologies Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SIGI / Selective Insurance Group, Inc.
NTAP / NetApp, Inc.
LRCX / Lam Research Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
USFD / US Foods Holding Corp.
ITGR / Integer Holdings Corporation
PWP / Perella Weinberg Partners
SMA / SmartStop Self Storage REIT, Inc.
JBL / Jabil Inc.
QDEL / QuidelOrtho Corporation
EZPW / EZCORP, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TTD / The Trade Desk, Inc.
IOO / iShares Trust - iShares Global 100 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NPO / Enpro Inc.
ALLY / Ally Financial Inc.
BN / Brookfield Corporation
LECO / Lincoln Electric Holdings, Inc.
SOR / Source Capital
CAMT / Camtek Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.