Market Value118,148,905
Total Holdings943
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAC / Bank of America Corporation
CYBR / CyberArk Software Ltd.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
XEL / Xcel Energy Inc.
AMCR / Amcor plc
SITE / SiteOne Landscape Supply, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VMC / Vulcan Materials Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
SAIC / Science Applications International Corporation
BRBR / BellRing Brands, Inc.
PAYX / Paychex, Inc.
BKNG / Booking Holdings Inc.
LCID / Lucid Group, Inc.
APA / APA Corporation
TXT / Textron Inc.
SKX / Skechers U.S.A., Inc.
INSM / Insmed Incorporated
MAA / Mid-America Apartment Communities, Inc.
ALK / Alaska Air Group, Inc.
GPC / Genuine Parts Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
CAH / Cardinal Health, Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
WWD / Woodward, Inc.
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
GLW / Corning Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VLTO / Veralto Corporation
RACE / Ferrari N.V.
TER / Teradyne, Inc.
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
RITM / Rithm Capital Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAS / Masco Corporation
MOH / Molina Healthcare, Inc.
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
APTV / Aptiv PLC
WAT / Waters Corporation
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
EXPD / Expeditors International of Washington, Inc.
UGI / UGI Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AUR / Aurora Innovation, Inc.
APG / APi Group Corporation
TREX / Trex Company, Inc.
LSTR / Landstar System, Inc.
SNDK / Sandisk Corporation
WMS / Advanced Drainage Systems, Inc.
NUE / Nucor Corporation
AIG / American International Group, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
FTV / Fortive Corporation
AMKR / Amkor Technology, Inc.
CW / Curtiss-Wright Corporation
LSCC / Lattice Semiconductor Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MAT / Mattel, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MRNA / Moderna, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
TXRH / Texas Roadhouse, Inc.
AGCO / AGCO Corporation
BLD / TopBuild Corp.
VVV / Valvoline Inc.
GGLS / Direxion Shares ETF Trust - Direxion Daily GOOGL Bear 1X Shares
CCCS / CCC Intelligent Solutions Holdings Inc.
UHALB / U-Haul Holding Company - Series N
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
JLL / Jones Lang LaSalle Incorporated
KMX / CarMax, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
NLY / Annaly Capital Management, Inc.
PATH / UiPath Inc.
ONTO / Onto Innovation Inc.
GD / General Dynamics Corporation
GLPI / Gaming and Leisure Properties, Inc.
SXC / SunCoke Energy, Inc.
EME / EMCOR Group, Inc.
NVT / nVent Electric plc
FND / Floor & Decor Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
BEPC / Brookfield Renewable Corporation
DFS / Discover Financial Services
RS / Reliance, Inc.
IPG / The Interpublic Group of Companies, Inc.
ARMK / Aramark
PINS / Pinterest, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
BILL / BILL Holdings, Inc.
WCC / WESCO International, Inc.
ENPH / Enphase Energy, Inc.
WSC / WillScot Holdings Corporation
VNO / Vornado Realty Trust
SAIA / Saia, Inc.
COLB / Columbia Banking System, Inc.
BRX / Brixmor Property Group Inc.
NWSA / News Corporation
X / United States Steel Corporation
SEIC / SEI Investments Company
SN / SharkNinja, Inc.
CHPT / ChargePoint Holdings, Inc.
TOL / Toll Brothers, Inc.
INFA / Informatica Inc.
AMH / American Homes 4 Rent
BBWI / Bath & Body Works, Inc.
LAD / Lithia Motors, Inc.
LNW / Light & Wonder, Inc.
EPAM / EPAM Systems, Inc.
SHOP / Shopify Inc.
HR / Healthcare Realty Trust Incorporated
ESTC / Elastic N.V.
RRX / Regal Rexnord Corporation
SIRI / Sirius XM Holdings Inc.
GNTX / Gentex Corporation
ALAB / Astera Labs, Inc.
QXO / QXO, Inc.
MHK / Mohawk Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
THO / THOR Industries, Inc.
4CVA / Cleveland-Cliffs Inc.
MEDP / Medpace Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
LINE / Lineage, Inc.
PEN / Penumbra, Inc.
PEGA / Pegasystems Inc.
ATAI / Atai Life Sciences N.V.
CAVA / CAVA Group, Inc.
FLR / Fluor Corporation
METC / Ramaco Resources, Inc.
UI / Ubiquiti Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
STR / Sitio Royalties Corp.
QRVO / Qorvo, Inc.
GTLB / GitLab Inc.
ONB / Old National Bancorp
HOOD / Robinhood Markets, Inc.
SYF / Synchrony Financial
RCL / Royal Caribbean Cruises Ltd.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
ZBRA / Zebra Technologies Corporation
HES / Hess Corporation
DVA / DaVita Inc.
XPO / XPO, Inc.
TT / Trane Technologies plc
PLTR / Palantir Technologies Inc.
XYL / Xylem Inc.
GME / GameStop Corp.
AON / Aon plc
FYBR / Frontier Communications Parent, Inc.
RBLX / Roblox Corporation
MSTR / Strategy Inc
DE / Deere & Company
CADE / Cadence Bank
MO / Altria Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
PAYC / Paycom Software, Inc.
IONS / Ionis Pharmaceuticals, Inc.
UBSG / UBS Group AG
FFIV / F5, Inc.
CPB / The Campbell's Company
HBAN / Huntington Bancshares Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KBH / KB Home
C / Citigroup Inc. - Corporate Bond/Note
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
RJF / Raymond James Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSA / MSA Safety Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
JNJ / Johnson & Johnson
FWONK / Formula One Group
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OTIS / Otis Worldwide Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PTC / PTC Inc.
AVB / AvalonBay Communities, Inc.
RIG / Transocean Ltd.
FLO / Flowers Foods, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EQH / Equitable Holdings, Inc.
O / Realty Income Corporation
CHPT / ChargePoint Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
JAMES HARDIE INDS PLC SPONSORED ADR / ADR (47030M106)
PCAR / PACCAR Inc
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
REGN / Regeneron Pharmaceuticals, Inc.
RIVN / Rivian Automotive, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
PVH / PVH Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SOFI / SoFi Technologies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BK / The Bank of New York Mellon Corporation
RRC / Range Resources Corporation
GL / Globe Life Inc.
AMGN / Amgen Inc.
ST / Sensata Technologies Holding plc
BDX / Becton, Dickinson and Company
VRSN / VeriSign, Inc.
FTI / TechnipFMC plc
XYZ / Block, Inc.
FLEX / Flex Ltd.
HPQ / HP Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVS / CVS Health Corporation
KEY / KeyCorp
VKTX / Viking Therapeutics, Inc.
FAST / Fastenal Company
NFG / National Fuel Gas Company
SW / Smurfit Westrock Plc
ADM / Archer-Daniels-Midland Company
URI / United Rentals, Inc.
EMN / Eastman Chemical Company
NKE / NIKE, Inc.
HPE / Hewlett Packard Enterprise Company
EXEL / Exelixis, Inc.
FE / FirstEnergy Corp.
SES.WS / SES AI Corporation - Equity Warrant
ACM / AECOM
HCA / HCA Healthcare, Inc.
WTW / Willis Towers Watson Public Limited Company
CMI / Cummins Inc.
OLN / Olin Corporation
BRK.B / Berkshire Hathaway Inc.
MIDD / The Middleby Corporation
CNP / CenterPoint Energy, Inc.
CZR / Caesars Entertainment, Inc.
KVUE / Kenvue Inc.
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
MMM / 3M Company
HAS / Hasbro, Inc.
WYNN / Wynn Resorts, Limited
HALO / Halozyme Therapeutics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GRMN / Garmin Ltd.
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
FRT / Federal Realty Investment Trust
KHC / The Kraft Heinz Company
UNM / Unum Group
DOW / Dow Inc.
FOXA / Fox Corporation
IR / Ingersoll Rand Inc.
AZEK / The AZEK Company Inc.
BKR / Baker Hughes Company
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
TSCO / Tractor Supply Company
FLS / Flowserve Corporation
NDAQ / Nasdaq, Inc.
DHR / Danaher Corporation
MED / Medifast, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
CEF / Sprott Physical Gold and Silver Trust
Z / Zillow Group, Inc.
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
ICE / Intercontinental Exchange, Inc.
MTCH / Match Group, Inc.
TGT / Target Corporation
BAH / Booz Allen Hamilton Holding Corporation
UNP / Union Pacific Corporation
CART / Maplebear Inc.
MORN / Morningstar, Inc.
BAX / Baxter International Inc.
WPC / W. P. Carey Inc.
WST / West Pharmaceutical Services, Inc.
COTY / Coty Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVX / Chevron Corporation
WDC / Western Digital Corporation
MCHP / Microchip Technology Incorporated
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
WLK / Westlake Corporation
WM / Waste Management, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
LNT / Alliant Energy Corporation
CSGP / CoStar Group, Inc.
AOS / A. O. Smith Corporation
DASH / DoorDash, Inc.
UNH / UnitedHealth Group Incorporated
ZION / Zions Bancorporation, National Association
CNA / CNA Financial Corporation
COR / Cencora, Inc.
EHC / Encompass Health Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
MTD / Mettler-Toledo International Inc.
EWBC / East West Bancorp, Inc.
HSY / The Hershey Company
VERSX / Vanguard Emerging Markets Stock Index Fund
PCG / PG&E Corporation
HST / Host Hotels & Resorts, Inc.
SMCI / Super Micro Computer, Inc.
MKSI / MKS Inc.
IQV / IQVIA Holdings Inc.
GIS / General Mills, Inc.
FERG / Ferguson Enterprises Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
AAL / American Airlines Group Inc.
KLAC / KLA Corporation
HEIA / Heico Corp. - Class A
CAG / Conagra Brands, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
MTDR / Matador Resources Company
NET / Cloudflare, Inc.
MBB / iShares Trust - iShares MBS ETF
PPL / PPL Corporation
PWR / Quanta Services, Inc.
GPN / Global Payments Inc.
CPRT / Copart, Inc.
AKAM / Akamai Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CB / Chubb Limited
GGG / Graco Inc.
EOG / EOG Resources, Inc.
EXPE / Expedia Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
DOC / Healthpeak Properties, Inc.
GWRE / Guidewire Software, Inc.
PR / Permian Resources Corporation
EQT / EQT Corporation
CDW / CDW Corporation
WELL / Welltower Inc.
MSCI / MSCI Inc.
HQY / HealthEquity, Inc.
PFE / Pfizer Inc.
TTWO / Take-Two Interactive Software, Inc.
GPK / Graphic Packaging Holding Company
DTM / DT Midstream, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ARES / Ares Management Corporation
YUM / Yum! Brands, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
HD / The Home Depot, Inc.
CEG / Constellation Energy Corporation
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDG / TransDigm Group Incorporated
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KEYS / Keysight Technologies, Inc.
ROIV / Roivant Sciences Ltd.
TSN / Tyson Foods, Inc.
ANET / Arista Networks Inc
OWL / Blue Owl Capital Inc.
ROL / Rollins, Inc.
PARA / Paramount Global
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
NAK / Northern Dynasty Minerals Ltd.
PANW / Palo Alto Networks, Inc.
OVV / Ovintiv Inc.
ROKU / Roku, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
TTD / The Trade Desk, Inc.
SGI / Somnigroup International Inc.
OKTA / Okta, Inc.
USFD / US Foods Holding Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
PEP / PepsiCo, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
HIG / The Hartford Insurance Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
V / Visa Inc.
LKQ / LKQ Corporation
ED / Consolidated Edison, Inc.
AIZ / Assurant, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
REXR / Rexford Industrial Realty, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TMB / Thornburg ETF Trust - Thornburg Multi Sector Bond ETF
CIEN / Ciena Corporation
T / AT&T Inc.
FMC / FMC Corporation
SF / Stifel Financial Corp.
CCEPE / Coca-Cola Europacific Partners PLC
IEX / IDEX Corporation
NOW / ServiceNow, Inc.
VTR / Ventas, Inc.
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WRB / W. R. Berkley Corporation
VOYA / Voya Financial, Inc.
TDY / Teledyne Technologies Incorporated
JHG / Janus Henderson Group plc
AMRZ / Amrize AG
ON / ON Semiconductor Corporation
BLDR / Builders FirstSource, Inc.
AFRM / Affirm Holdings, Inc.
ESLT / Elbit Systems Ltd.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TIP / iShares Trust - iShares TIPS Bond ETF
VRNS / Varonis Systems, Inc.
BIIB / Biogen Inc.
K / Kellanova
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COLD / Americold Realty Trust, Inc.
SUI / Sun Communities, Inc.
TSLA / Tesla, Inc.
AMP / Ameriprise Financial, Inc.
TSLA / Tesla, Inc. Call
WSO / Watsco, Inc.
VLO / Valero Energy Corporation
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.
STLD / Steel Dynamics, Inc.
FAF / First American Financial Corporation
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
MKTX / MarketAxess Holdings Inc.
NVDA / NVIDIA Corporation
MOS / The Mosaic Company
DOV / Dover Corporation
DOCU / DocuSign, Inc.
PH / Parker-Hannifin Corporation
ZS / Zscaler, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WIX / Wix.com Ltd.
MMS / Maximus, Inc.
NTNX / Nutanix, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
VZ / Verizon Communications Inc.
RYAN / Ryan Specialty Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
SO / The Southern Company
TRGP / Targa Resources Corp.
BINV / The 2023 ETF Series Trust - Brandes International ETF
KGC / Kinross Gold Corporation Call
KGC / Kinross Gold Corporation
GS / The Goldman Sachs Group, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
CF / CF Industries Holdings, Inc.
LHX / L3Harris Technologies, Inc.
POST / Post Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CHD / Church & Dwight Co., Inc.
DINO / HF Sinclair Corporation
MLM / Martin Marietta Materials, Inc.
SPOT / Spotify Technology S.A.
KD / Kyndryl Holdings, Inc.
TFX / Teleflex Incorporated
MELI / MercadoLibre, Inc.
INGR / Ingredion Incorporated
CRBG / Corebridge Financial, Inc.
DT / Dynatrace, Inc.
CNC / Centene Corporation
LDOS / Leidos Holdings, Inc.
CPAY / Corpay, Inc.
CAT / Caterpillar Inc.
IOT / Samsara Inc.
BG / Bunge Global SA
MGM / MGM Resorts International
ALLY / Ally Financial Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
BFB / Brown-Forman Corp. - Class B
RNR / RenaissanceRe Holdings Ltd.
D / Dominion Energy, Inc.
PHYS / Sprott Physical Gold Trust
ARE / Alexandria Real Estate Equities, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DKNG / DraftKings Inc.
BX / Blackstone Inc.
ALL / The Allstate Corporation
ROP / Roper Technologies, Inc.
LII / Lennox International Inc.
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INCY / Incyte Corporation
EBAY / eBay Inc.
MKC / McCormick & Company, Incorporated
HEI / HEICO Corporation
ZM / Zoom Communications Inc.
PFG / Principal Financial Group, Inc.
QCOM / QUALCOMM Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SBUX / Starbucks Corporation
EXR / Extra Space Storage Inc.
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation
AGNC / AGNC Investment Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RGLD / Royal Gold, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
NOV / NOV Inc.
PSA / Public Storage
JNPR / Juniper Networks, Inc.
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
SNA / Snap-on Incorporated
INTU / Intuit Inc.
NBIX / Neurocrine Biosciences, Inc.
GDDY / GoDaddy Inc.
SJT / San Juan Basin Royalty Trust
NUV / Nuveen Municipal Value Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SSNC / SS&C Technologies Holdings, Inc.
DUOL / Duolingo, Inc.
AWK / American Water Works Company, Inc.
PFGC / Performance Food Group Company
CRL / Charles River Laboratories International, Inc.
GE / General Electric Company
ZTS / Zoetis Inc.
DD / DuPont de Nemours, Inc.
CACI / CACI International Inc
CI / The Cigna Group
STT / State Street Corporation
GEN / Gen Digital Inc.
RPM / RPM International Inc.
WBS / Webster Financial Corporation
UAL / United Airlines Holdings, Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
FNF / Fidelity National Financial, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HLT / Hilton Worldwide Holdings Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABT / Abbott Laboratories
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BRKR / Bruker Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ILMN / Illumina, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
J / Jacobs Solutions Inc.
IRM / Iron Mountain Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
AES / The AES Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TECH / Bio-Techne Corporation
LENB / Lennar Corp. - Class B
PGR / The Progressive Corporation
LAZ / Lazard, Inc.
CMG / Chipotle Mexican Grill, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TOST / Toast, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SSD / Simpson Manufacturing Co., Inc.
ETR / Entergy Corporation
EG / Everest Group, Ltd.
OKE / ONEOK, Inc.
AXON / Axon Enterprise, Inc.
CARR / Carrier Global Corporation
ODFL / Old Dominion Freight Line, Inc.
FIX / Comfort Systems USA, Inc.
BSY / Bentley Systems, Incorporated
TROW / T. Rowe Price Group, Inc.
NTAP / NetApp, Inc.
CTRA / Coterra Energy Inc.
DLTR / Dollar Tree, Inc.
IBKR / Interactive Brokers Group, Inc.
CBOE / Cboe Global Markets, Inc.
AFL / Aflac Incorporated
TKR / The Timken Company
DECK / Deckers Outdoor Corporation
GEV / GE Vernova Inc.
GWW / W.W. Grainger, Inc.
ABBV / AbbVie Inc.
COO / The Cooper Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
CFR / Cullen/Frost Bankers, Inc.
DPZ / Domino's Pizza, Inc.
TTC / The Toro Company
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CHX / ChampionX Corporation
SSB / SouthState Bank Corporation
SNV / Synovus Financial Corp.
DELL / Dell Technologies Inc.
HON / Honeywell International Inc.
FTAI / FTAI Aviation Ltd.
CUBE / CubeSmart
NCLH / Norwegian Cruise Line Holdings Ltd.
PODD / Insulet Corporation
CTSH / Cognizant Technology Solutions Corporation
ACGL / Arch Capital Group Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WTFC / Wintrust Financial Corporation
ROK / Rockwell Automation, Inc.
LAMR / Lamar Advertising Company
CSX / CSX Corporation
MLPA / Global X Funds - Global X MLP ETF
MET / MetLife, Inc.
HUM / Humana Inc.
TRMB / Trimble Inc.
EFX / Equifax Inc.
RPRX / Royalty Pharma plc
VST / Vistra Corp.
WING / Wingstop Inc.
APP / AppLovin Corporation
SNAP / Snap Inc.
AME / AMETEK, Inc.
EQIX / Equinix, Inc.
MCK / McKesson Corporation
WDAY / Workday, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PBT / Permian Basin Royalty Trust
SPG / Simon Property Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KKR / KKR & Co. Inc.
LPLA / LPL Financial Holdings Inc.
LMT / Lockheed Martin Corporation
NTRA / Natera, Inc.
CHTR / Charter Communications, Inc.
VRT / Vertiv Holdings Co
PEG / Public Service Enterprise Group Incorporated
NTRS / Northern Trust Corporation
TEL / TE Connectivity plc
DGX / Quest Diagnostics Incorporated
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
LUV / Southwest Airlines Co.
ABNB / Airbnb, Inc.
DUK / Duke Energy Corporation
BC / Brunswick Corporation
WMB / The Williams Companies, Inc.
LVS / Las Vegas Sands Corp.
IDXX / IDEXX Laboratories, Inc.
FTNT / Fortinet, Inc.
PKG / Packaging Corporation of America
COHR / Coherent Corp.
CVE / Cenovus Energy Inc.
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
SWKS / Skyworks Solutions, Inc.
CRS / Carpenter Technology Corporation
PCOR / Procore Technologies, Inc.
BXP / Boston Properties, Inc.
TPL / Texas Pacific Land Corporation
IPGP / IPG Photonics Corporation
MDLZ / Mondelez International, Inc.
CG / The Carlyle Group Inc.
KIM / Kimco Realty Corporation
WBA / Walgreens Boots Alliance, Inc.
CWST / Casella Waste Systems, Inc.
DAY / Dayforce Inc.
IVZ / Invesco Ltd.
ADVM / Adverum Biotechnologies, Inc.
GEHC / GE HealthCare Technologies Inc.
HUBB / Hubbell Incorporated
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMB / Kimberly-Clark Corporation
DVN / Devon Energy Corporation
HROW / Harrow, Inc.
CNM / Core & Main, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
WSM / Williams-Sonoma, Inc.
LECO / Lincoln Electric Holdings, Inc.
BRO / Brown & Brown, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DBL / DoubleLine Opportunistic Credit Fund
OHI / Omega Healthcare Investors, Inc.
NWS / News Corporation
TXN / Texas Instruments Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
IT / Gartner, Inc.
MPWR / Monolithic Power Systems, Inc.
BFA / Brown-Forman Corp. - Class A
DCI / Donaldson Company, Inc.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
UTHR / United Therapeutics Corporation
TPR / Tapestry, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CELH / Celsius Holdings, Inc.
CVNA / Carvana Co.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FOX / Fox Corporation
BR / Broadridge Financial Solutions, Inc.
ATR / AptarGroup, Inc.
PHM / PulteGroup, Inc.
FIS / Fidelity National Information Services, Inc.
CMA / Comerica Incorporated
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
APO / Apollo Global Management, Inc.
TRU / TransUnion
VEEV / Veeva Systems Inc.
MANH / Manhattan Associates, Inc.
SNPS / Synopsys, Inc.
FETH / Fidelity Ethereum Fund
IP / International Paper Company
BLK / BlackRock, Inc.
MSI / Motorola Solutions, Inc.
CME / CME Group Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
OLED / Universal Display Corporation
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
MAR / Marriott International, Inc.
DDOG / Datadog, Inc.
FN / Fabrinet
HII / Huntington Ingalls Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
BURL / Burlington Stores, Inc.
COST / Costco Wholesale Corporation
AN / AutoNation, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
STZ / Constellation Brands, Inc.
TEAM / Atlassian Corporation
CTAS / Cintas Corporation
CFG / Citizens Financial Group, Inc.
SOLV / Solventum Corporation
NI / NiSource Inc.
CINF / Cincinnati Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VTRS / Viatris Inc.
PNR / Pentair plc
LBRDK / Liberty Broadband Corporation
RTX / RTX Corporation
WTRG / Essential Utilities, Inc.
AA / Alcoa Corporation
POR / Portland General Electric Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JBL / Jabil Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PPG / PPG Industries, Inc.
CMS / CMS Energy Corporation
ITW / Illinois Tool Works Inc.
WAL / Western Alliance Bancorporation
ATO / Atmos Energy Corporation
USB / U.S. Bancorp
ACI / Albertsons Companies, Inc.
VIK / Viking Holdings Ltd
ANSS / ANSYS, Inc.
AVTR / Avantor, Inc.
WFRD / Weatherford International plc
VICI / VICI Properties Inc.
ALB / Albemarle Corporation
MCO / Moody's Corporation
SFM / Sprouts Farmers Market, Inc.
UBER / Uber Technologies, Inc.
AR / Antero Resources Corporation
TFC / Truist Financial Corporation
FICO / Fair Isaac Corporation
STE / STERIS plc
RVTY / Revvity, Inc.
PSTG / Pure Storage, Inc.
TFIN / Triumph Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
OC / Owens Corning
ADT / ADT Inc.
L / Loews Corporation
ES / Eversource Energy
OMC / Omnicom Group Inc.
BPOP / Popular, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NE / Noble Corporation plc
PRI / Primerica, Inc.
CASY / Casey's General Stores, Inc.
PSLV / Sprott Physical Silver Trust
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
IBIT / iShares Bitcoin Trust ETF
JBHT / J.B. Hunt Transport Services, Inc.
NEM / Newmont Corporation
QEPC / Q.E.P. Co., Inc.
GRAB / Grab Holdings Limited
CBRE / CBRE Group, Inc.
INVH / Invitation Homes Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XPRO / Expro Group Holdings N.V.
JAZZ / Jazz Pharmaceuticals plc
KMI / Kinder Morgan, Inc.
COLM / Columbia Sportswear Company
TMUS / T-Mobile US, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GAP / The Gap, Inc.
CSL / Carlisle Companies Incorporated
SPGI / S&P Global Inc.
A / Agilent Technologies, Inc.
LNG / Cheniere Energy, Inc.
ALC / Alcon Inc.
RAL / Ralliant Corporation
ALGN / Align Technology, Inc.
CLH / Clean Harbors, Inc.
FSLR / First Solar, Inc.
SYK / Stryker Corporation
MTB / M&T Bank Corporation
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
LRCX / Lam Research Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
FCN / FTI Consulting, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
PLD / Prologis, Inc.
CRUS / Cirrus Logic, Inc.
JKHY / Jack Henry & Associates, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
EIX / Edison International
HUBS / HubSpot, Inc.
BERY / Berry Global Group, Inc.
JEF / Jefferies Financial Group Inc.
HRL / Hormel Foods Corporation
MRK / Merck & Co., Inc.
ALLE / Allegion plc
AZO / AutoZone, Inc.
LEN / Lennar Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LFUS / Littelfuse, Inc.
AXP / American Express Company
WH / Wyndham Hotels & Resorts, Inc.
ADI / Analog Devices, Inc.
CLX / The Clorox Company
CIVI / Civitas Resources, Inc.
BSX / Boston Scientific Corporation
KR / The Kroger Co.
PSX / Phillips 66
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
COIN / Coinbase Global, Inc.
EVR / Evercore Inc.
HSIC / Henry Schein, Inc.
MUR / Murphy Oil Corporation
OSK / Oshkosh Corporation
FDS / FactSet Research Systems Inc.
BBY / Best Buy Co., Inc.
AEE / Ameren Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
TWLO / Twilio Inc.
PYPL / PayPal Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOX / Amdocs Limited
QGEN / Qiagen N.V.
MNST / Monster Beverage Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
TYL / Tyler Technologies, Inc.
STLA / Stellantis N.V.
APH / Amphenol Corporation
AMT / American Tower Corporation
ENTG / Entegris, Inc.
DBK / Deutsche Bank Aktiengesellschaft
SWK / Stanley Black & Decker, Inc.
NRG / NRG Energy, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EXLS / ExlService Holdings, Inc.
NDSN / Nordson Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
FLUT / Flutter Entertainment plc
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ESAB / ESAB Corporation
FBIN / Fortune Brands Innovations, Inc.
CHRD / Chord Energy Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
GBCI / Glacier Bancorp, Inc.
COF / Capital One Financial Corporation
SNOW / Snowflake Inc.
DTE / DTE Energy Company
LYV / Live Nation Entertainment, Inc.
CRH / CRH plc
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITT / ITT Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
RL / Ralph Lauren Corporation
DRS / Leonardo DRS, Inc.
MRP / Millrose Properties, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SLB / Schlumberger Limited
GFS / GLOBALFOUNDRIES Inc.
ELV / Elevance Health, Inc.
EXE / Expand Energy Corporation
POOL / Pool Corporation
ESGR / Enstar Group Limited
LOGI N / Logitech International S.A.
ISRG / Intuitive Surgical, Inc.
TRV / The Travelers Companies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNB / F.N.B. Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
RBA / RB Global, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SON / Sonoco Products Company
RVMD / Revolution Medicines, Inc.
EQR / Equity Residential
ATI / ATI Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
MA / Mastercard Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
UDR / UDR, Inc.
CGNX / Cognex Corporation
DXCM / DexCom, Inc.
MNDY / monday.com Ltd.
STAG / STAG Industrial, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BJR / BOK Financial Corporation
IAU / iShares Gold Trust
FER1 N / Ferrovial SE
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BA / The Boeing Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVY / Avery Dennison Corporation
MRVL / Marvell Technology, Inc.
ELAN / Elanco Animal Health Incorporated
CHKP / Check Point Software Technologies Ltd.
NFLX / Netflix, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
CFLT / Confluent, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
LYB / LyondellBasell Industries N.V.
PB / Prosperity Bancshares, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
FR / First Industrial Realty Trust, Inc.
AER / AerCap Holdings N.V.
LULU / lululemon athletica inc.
SYY / Sysco Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
PNW / Pinnacle West Capital Corporation
RGA / Reinsurance Group of America, Incorporated
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc