Market Value5,524,713,868
Total Holdings609
File Date2025-07-30
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)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RS / Reliance, Inc.
BHE / Benchmark Electronics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LGIH / LGI Homes, Inc.
AXP / American Express Company
GOOG / Alphabet Inc.
BSIG / BrightSphere Investment Group Inc.
MRVL / Marvell Technology, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HIMS / Hims & Hers Health, Inc.
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NTR / Nutrien Ltd.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VEEV / Veeva Systems Inc.
KD / Kyndryl Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CPRT / Copart, Inc.
TRGP / Targa Resources Corp.
CCOR / Listed Funds Trust - Core Alternative ETF
IP / International Paper Company
F / Ford Motor Company
D / Dominion Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
STZ / Constellation Brands, Inc.
WTW / Willis Towers Watson Public Limited Company
ANET / Arista Networks Inc
SHW / The Sherwin-Williams Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KIM / Kimco Realty Corporation
RDDT / Reddit, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
GE / General Electric Company
DOCU / DocuSign, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BJ / BJ's Wholesale Club Holdings, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ARCC / Ares Capital Corporation
CAT / Caterpillar Inc.
IPG / The Interpublic Group of Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
OLN / Olin Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHW / The Charles Schwab Corporation
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NSC / Norfolk Southern Corporation
GPK / Graphic Packaging Holding Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NWE / NorthWestern Energy Group, Inc.
LHX / L3Harris Technologies, Inc.
REET / iShares Trust - iShares Global REIT ETF
BLK / BlackRock, Inc.
WFC / Wells Fargo & Company
UTHR / United Therapeutics Corporation
CSL / Carlisle Companies Incorporated
CBSH / Commerce Bancshares, Inc.
ARES / Ares Management Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BR / Broadridge Financial Solutions, Inc.
NSIT / Insight Enterprises, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAX / Baxter International Inc.
AM / Antero Midstream Corporation
VZ / Verizon Communications Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CL / Colgate-Palmolive Company
AMBC / Ambac Financial Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NRGV / Energy Vault Holdings, Inc.
LAD / Lithia Motors, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROK / Rockwell Automation, Inc.
FITB / Fifth Third Bancorp
AROC / Archrock, Inc.
THC / Tenet Healthcare Corporation
MS / Morgan Stanley
INTU / Intuit Inc.
AXON / Axon Enterprise, Inc.
PFE / Pfizer Inc.
BMI / Badger Meter, Inc.
UNM / Unum Group
BKNG / Booking Holdings Inc.
LOGI / Logitech International S.A.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTRE / CareTrust REIT, Inc.
HD / The Home Depot, Inc.
FICO / Fair Isaac Corporation
TXN / Texas Instruments Incorporated
BEN / Franklin Resources, Inc.
FBP / First BanCorp.
THO / THOR Industries, Inc.
NOW / ServiceNow, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARR / ARMOUR Residential REIT, Inc.
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
MDT / Medtronic plc
RY / Royal Bank of Canada
FUL / H.B. Fuller Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
EMN / Eastman Chemical Company
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ADMA / ADMA Biologics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMED / Amedisys, Inc.
PRA / ProAssurance Corporation
NVT / nVent Electric plc
TW / Tradeweb Markets Inc.
OC / Owens Corning
CORT / Corcept Therapeutics Incorporated
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
MMM / 3M Company
MCK / McKesson Corporation
SNA / Snap-on Incorporated
VRSK / Verisk Analytics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RRX / Regal Rexnord Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EXE / Expand Energy Corporation
CHCO / City Holding Company
FNB / F.N.B. Corporation
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UMBF / UMB Financial Corporation
WM / Waste Management, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CME / CME Group Inc.
FCNCA / First Citizens BancShares, Inc.
LMT / Lockheed Martin Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GD / General Dynamics Corporation
HTH / Hilltop Holdings Inc.
HPQ / HP Inc.
MCD / McDonald's Corporation
RMBS / Rambus Inc.
NBTB / NBT Bancorp Inc.
TEL / TE Connectivity plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
CFR / Cullen/Frost Bankers, Inc.
WSM / Williams-Sonoma, Inc.
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
ORI / Old Republic International Corporation
GXO / GXO Logistics, Inc.
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
MET / MetLife, Inc.
RNR / RenaissanceRe Holdings Ltd.
BC / Brunswick Corporation
QQQ / Invesco QQQ Trust, Series 1
CPAY / Corpay, Inc.
CTRA / Coterra Energy Inc.
FDX / FedEx Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JNPR / Juniper Networks, Inc.
LDOS / Leidos Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
OTIS / Otis Worldwide Corporation
PAYX / Paychex, Inc.
PARR / Par Pacific Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
SAIC / Science Applications International Corporation
SWX / Southwest Gas Holdings, Inc.
SLVM / Sylvamo Corporation
UGI / UGI Corporation
VRE / Veris Residential, Inc.
MOS / The Mosaic Company
PM / Philip Morris International Inc.
DDOG / Datadog, Inc.
CP / Canadian Pacific Kansas City Limited
GIS / General Mills, Inc.
TSCO / Tractor Supply Company
ARCB / ArcBest Corporation
POOL / Pool Corporation
SHC / Sotera Health Company
LCII / LCI Industries
LSCC / Lattice Semiconductor Corporation
DD / DuPont de Nemours, Inc.
EGP / EastGroup Properties, Inc.
UHS / Universal Health Services, Inc.
GNTX / Gentex Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XPO / XPO, Inc.
KNF / Knife River Corporation
CTAS / Cintas Corporation
JJSF / J&J Snack Foods Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GFF / Griffon Corporation
BRC / Brady Corporation
GEF / Greif, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESE / ESCO Technologies Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
FHN / First Horizon Corporation
EHC / Encompass Health Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PPL / PPL Corporation
DVN / Devon Energy Corporation
CE / Celanese Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IDXX / IDEXX Laboratories, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBY / Best Buy Co., Inc.
GPN / Global Payments Inc.
MO / Altria Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAL / American Airlines Group Inc.
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
WDFC / WD-40 Company
HUBG / Hub Group, Inc.
BK / The Bank of New York Mellon Corporation
CENTA / Central Garden & Pet Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AYI / Acuity Inc.
AMWD / American Woodmark Corporation
POWI / Power Integrations, Inc.
DHI / D.R. Horton, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc.
GEHC / GE HealthCare Technologies Inc.
ELF / e.l.f. Beauty, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESAB / ESAB Corporation
CACI / CACI International Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AWR / American States Water Company
DGX / Quest Diagnostics Incorporated
KR / The Kroger Co.
BRX / Brixmor Property Group Inc.
MTUS / Metallus Inc.
DLR / Digital Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
CELH / Celsius Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMO / Bank of Montreal
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
UPBD / Upbound Group, Inc.
AGL / agilon health, inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
NTRA / Natera, Inc.
LYV / Live Nation Entertainment, Inc.
PYPL / PayPal Holdings, Inc.
SAFE / Safehold Inc.
CNS / Cohen & Steers, Inc.
SANM / Sanmina Corporation
CI / The Cigna Group
THG / The Hanover Insurance Group, Inc.
NEOG / Neogen Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
GEV / GE Vernova Inc.
VLO / Valero Energy Corporation
TKO / TKO Group Holdings, Inc.
UTL / Unitil Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EOG / EOG Resources, Inc.
ACN / Accenture plc
CDW / CDW Corporation
URI / United Rentals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEE / Ameren Corporation
SPY / SPDR S&P 500 ETF
AEIS / Advanced Energy Industries, Inc.
WSO / Watsco, Inc.
WTRG / Essential Utilities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KWR / Quaker Chemical Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ENB / Enbridge Inc.
RPM / RPM International Inc.
EQR / Equity Residential
DUK / Duke Energy Corporation
STT / State Street Corporation
SNV / Synovus Financial Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
DVAX / Dynavax Technologies Corporation
UAL / United Airlines Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SEIC / SEI Investments Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DE / Deere & Company
UCB / United Community Banks, Inc.
MANH / Manhattan Associates, Inc.
DOW / Dow Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MDU / MDU Resources Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SOLV / Solventum Corporation
TD / The Toronto-Dominion Bank
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APPF / AppFolio, Inc.
MSI / Motorola Solutions, Inc.
DNOW / DNOW Inc.
CCOI / Cogent Communications Holdings, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
DTM / DT Midstream, Inc.
ABBV / AbbVie Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CINF / Cincinnati Financial Corporation
PFS / Provident Financial Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSIC / Henry Schein, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
SKYW / SkyWest, Inc.
NGD / New Gold Inc.
AVA / Avista Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GRBK / Green Brick Partners, Inc.
MMC / Marsh & McLennan Companies, Inc.
APAM / Artisan Partners Asset Management Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
WDAY / Workday, Inc.
MIDD / The Middleby Corporation
NYT / The New York Times Company
TALO / Talos Energy Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMS / CMS Energy Corporation
FBNC / First Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
UBER / Uber Technologies, Inc.
DRI / Darden Restaurants, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EIG / Employers Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HMN / Horace Mann Educators Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIOD / Diodes Incorporated
AGI / Alamos Gold Inc.
IIPR / Innovative Industrial Properties, Inc.
ALE / ALLETE, Inc.
FCF / First Commonwealth Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AL / Air Lease Corporation
DGII / Digi International Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MNST / Monster Beverage Corporation
PIPR / Piper Sandler Companies
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NBHC / National Bank Holdings Corporation
FTV / Fortive Corporation
HON / Honeywell International Inc.
SFM / Sprouts Farmers Market, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NWN / Northwest Natural Holding Company
EXR / Extra Space Storage Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NXPI / NXP Semiconductors N.V.
OGE / OGE Energy Corp.
A / Agilent Technologies, Inc.
TEAM / Atlassian Corporation
CALM / Cal-Maine Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
LBRT / Liberty Energy Inc.
EWBC / East West Bancorp, Inc.
SYY / Sysco Corporation
CPF / Central Pacific Financial Corp.
CSX / CSX Corporation
CASH / Pathward Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NWBI / Northwest Bancshares, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TRN / Trinity Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLGN / Silgan Holdings Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
COR / Cencora, Inc.
CVS / CVS Health Corporation
PNFP / Pinnacle Financial Partners, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
UNF / UniFirst Corporation
NPO / Enpro Inc.
AXS / AXIS Capital Holdings Limited
RXST / RxSight, Inc.
OLED / Universal Display Corporation
PRG / PROG Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ACHC / Acadia Healthcare Company, Inc.
PII / Polaris Inc.
KLAC / KLA Corporation
IDA / IDACORP, Inc.
FBK / FB Financial Corporation
TDS / Telephone and Data Systems, Inc.
WMB / The Williams Companies, Inc.
TDY / Teledyne Technologies Incorporated
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
UNH / UnitedHealth Group Incorporated
PRI / Primerica, Inc.
RSG / Republic Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
NLY / Annaly Capital Management, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FCX / Freeport-McMoRan Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CSGP / CoStar Group, Inc.
TT / Trane Technologies plc
LSTR / Landstar System, Inc.
AME / AMETEK, Inc.
USFD / US Foods Holding Corp.
G / Genpact Limited
MTH / Meritage Homes Corporation
ETD / Ethan Allen Interiors Inc.
CBT / Cabot Corporation
MAS / Masco Corporation
STC / Stewart Information Services Corporation
TECH / Bio-Techne Corporation
RF / Regions Financial Corporation
IBKR / Interactive Brokers Group, Inc.
AES / The AES Corporation
BA / The Boeing Company
SPOT / Spotify Technology S.A.
USNA / USANA Health Sciences, Inc.
CAR / Avis Budget Group, Inc.
CARR / Carrier Global Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
NKE / NIKE, Inc.
PLTR / Palantir Technologies Inc.
PSX / Phillips 66
FSEC / Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF
TSLA / Tesla, Inc.
PLD / Prologis, Inc.
JAZZ / Jazz Pharmaceuticals plc
LAMR / Lamar Advertising Company
NI / NiSource Inc.
PNR / Pentair plc
XPEL / XPEL, Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
DFIN / Donnelley Financial Solutions, Inc.
ORCL / Oracle Corporation
TOL / Toll Brothers, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AMCR / Amcor plc
LOW / Lowe's Companies, Inc.
CWEN / Clearway Energy, Inc.
HALO / Halozyme Therapeutics, Inc.
DUOL / Duolingo, Inc.
AMEH / Apollo Medical Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRV / The Travelers Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VRTS / Virtus Investment Partners, Inc.
ASO / Academy Sports and Outdoors, Inc.
SYK / Stryker Corporation
MKTX / MarketAxess Holdings Inc.
CBNK / Capital Bancorp, Inc.
IBIT / iShares Bitcoin Trust ETF
RGA / Reinsurance Group of America, Incorporated
VLTO / Veralto Corporation
CUBI / Customers Bancorp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
0I14 / Cognex Corporation
CHRD / Chord Energy Corporation
FWRD / Forward Air Corporation
TGTX / TG Therapeutics, Inc.
XPRO / Expro Group Holdings N.V.
AVGO / Broadcom Inc.
PSTG / Pure Storage, Inc.
CTVA / Corteva, Inc.
SLB / Schlumberger Limited
BRK.A / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
AMR / Alpha Metallurgical Resources, Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TKR / The Timken Company
GM / General Motors Company
PANW / Palo Alto Networks, Inc.
APD / Air Products and Chemicals, Inc.
FTDR / Frontdoor, Inc.
XYL / Xylem Inc.
HIG / The Hartford Insurance Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
TFC / Truist Financial Corporation
HRB / H&R Block, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
EA / Electronic Arts Inc.
TGT / Target Corporation
COHR / Coherent Corp.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
VTRS / Viatris Inc.
GLW / Corning Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
NRG / NRG Energy, Inc.
TMDX / TransMedics Group, Inc.
GILD / Gilead Sciences, Inc.
DKS / DICK'S Sporting Goods, Inc.
BOOT / Boot Barn Holdings, Inc.
ELV / Elevance Health, Inc.
ETN / Eaton Corporation plc
IQV / IQVIA Holdings Inc.
LIN / Linde plc
ADSK / Autodesk, Inc.
KMB / Kimberly-Clark Corporation
CHD / Church & Dwight Co., Inc.
TYL / Tyler Technologies, Inc.
LRCX / Lam Research Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEM / Agnico Eagle Mines Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NUE / Nucor Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ECL / Ecolab Inc.
PGR / The Progressive Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CNC / Centene Corporation
EQIX / Equinix, Inc.
RTX / RTX Corporation
CYBR / CyberArk Software Ltd.
SLG / SL Green Realty Corp.
KMI / Kinder Morgan, Inc.
AJG / Arthur J. Gallagher & Co.
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
PRGO / Perrigo Company plc
SPSC / SPS Commerce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MTRN / Materion Corporation
OTTR / Otter Tail Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EVRG / Evergy, Inc.
PRGS / Progress Software Corporation
ABM / ABM Industries Incorporated
VTOL / Bristow Group Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NXT / Nextracker Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CIVI / Civitas Resources, Inc.
PBI / Pitney Bowes Inc.
GLD / SPDR Gold Trust
PHIN / PHINIA Inc.
NVDA / NVIDIA Corporation
CCJ / Cameco Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
J / Jacobs Solutions Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.