Market Value1,526,659,834
Total Holdings696
File Date2025-08-19
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)
IPAR / Interparfums, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CCL / Carnival Corporation & plc
EMN / Eastman Chemical Company
PCAR / PACCAR Inc
WBA / Walgreens Boots Alliance, Inc.
ROP / Roper Technologies, Inc.
PDM / Piedmont Realty Trust, Inc.
IAS / Integral Ad Science Holding Corp.
MGNI / Magnite, Inc.
ICLR / ICON Public Limited Company
SM / SM Energy Company
AXSM / Axsome Therapeutics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WAT / Waters Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
MPWR / Monolithic Power Systems, Inc.
EXC / Exelon Corporation
BLD / TopBuild Corp.
EVR / Evercore Inc.
ENSG / The Ensign Group, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VRNT / Verint Systems Inc.
RAMP / LiveRamp Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
SLM / SLM Corporation
FTNT / Fortinet, Inc.
KALU / Kaiser Aluminum Corporation
CACI / CACI International Inc
HLN / Haleon plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
KFRC / Kforce Inc.
DIS / The Walt Disney Company
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
SSRM / SSR Mining Inc.
POWI / Power Integrations, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
INDY / iShares Trust - iShares India 50 ETF
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
SHW / The Sherwin-Williams Company
NRG / NRG Energy, Inc.
CI / The Cigna Group
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
RBA / RB Global, Inc.
MTDR / Matador Resources Company
STLD / Steel Dynamics, Inc.
DUK / Duke Energy Corporation
BX / Blackstone Inc.
HUBB / Hubbell Incorporated
CPRT / Copart, Inc.
OTIS / Otis Worldwide Corporation
MO / Altria Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UCTT / Ultra Clean Holdings, Inc.
EL / The Estée Lauder Companies Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
APO / Apollo Global Management, Inc.
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ALG / Alamo Group Inc.
AMAT / Applied Materials, Inc.
THG / The Hanover Insurance Group, Inc.
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
SBCF / Seacoast Banking Corporation of Florida
LPLA / LPL Financial Holdings Inc.
MASI / Masimo Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CSL / Carlisle Companies Incorporated
OKE / ONEOK, Inc.
EBAY / eBay Inc.
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
EXPE / Expedia Group, Inc.
ACN / Accenture plc
ENS / EnerSys
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
EME / EMCOR Group, Inc.
FIS / Fidelity National Information Services, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
PGR / The Progressive Corporation
CAVA / CAVA Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
OUNZ / VanEck Merk Gold ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
NTST / NETSTREIT Corp.
SIGI / Selective Insurance Group, Inc.
PWR / Quanta Services, Inc.
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
NXST / Nexstar Media Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNQ / Canadian Natural Resources Limited
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FANG / Diamondback Energy, Inc.
ADI / Analog Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GIS / General Mills, Inc.
GOLF / Acushnet Holdings Corp.
VTLE / Vital Energy, Inc.
FIX / Comfort Systems USA, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
WHD / Cactus, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BWIN / The Baldwin Insurance Group, Inc.
JEF / Jefferies Financial Group Inc.
NFLX / Netflix, Inc.
KIM / Kimco Realty Corporation
FSTR / L.B. Foster Company
MC / Moelis & Company
JCI / Johnson Controls International plc
TXT / Textron Inc.
HIG / The Hartford Insurance Group, Inc.
KVUE / Kenvue Inc.
RACE / Ferrari N.V.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
TOL / Toll Brothers, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STC / Stewart Information Services Corporation
EQT / EQT Corporation
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
CNI / Canadian National Railway Company
CFG / Citizens Financial Group, Inc.
IOT / Samsara Inc.
CMA / Comerica Incorporated
IT / Gartner, Inc.
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
BRX / Brixmor Property Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SMPL / The Simply Good Foods Company
LFUS / Littelfuse, Inc.
VRT / Vertiv Holdings Co
ZTS / Zoetis Inc.
BLK / BlackRock, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DELL / Dell Technologies Inc.
UTZ / Utz Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CNP / CenterPoint Energy, Inc.
BOOT / Boot Barn Holdings, Inc.
FELE / Franklin Electric Co., Inc.
V / Visa Inc.
AIT / Applied Industrial Technologies, Inc.
PEP / PepsiCo, Inc.
CLVT / Clarivate Plc
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
XYZ / Block, Inc.
SNV / Synovus Financial Corp.
PBH / Prestige Consumer Healthcare Inc.
AON / Aon plc
TPR / Tapestry, Inc.
MRVL / Marvell Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
VRSN / VeriSign, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IR / Ingersoll Rand Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
BR / Broadridge Financial Solutions, Inc.
SKYW / SkyWest, Inc.
ULTA / Ulta Beauty, Inc.
MSCI / MSCI Inc.
VG / Venture Global, Inc.
HII / Huntington Ingalls Industries, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCI / Service Corporation International
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
FMC / FMC Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNM / Unum Group
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AM / Antero Midstream Corporation
COUR / Coursera, Inc.
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
VLTO / Veralto Corporation
CWEN / Clearway Energy, Inc.
AIG / American International Group, Inc.
SF / Stifel Financial Corp.
CLH / Clean Harbors, Inc.
BWXT / BWX Technologies, Inc.
AXON / Axon Enterprise, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BJ / BJ's Wholesale Club Holdings, Inc.
CEG / Constellation Energy Corporation
EXP / Eagle Materials Inc.
BLDR / Builders FirstSource, Inc.
BSX / Boston Scientific Corporation
LGIH / LGI Homes, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EPR / EPR Properties
EQH / Equitable Holdings, Inc.
MET / MetLife, Inc.
EXLS / ExlService Holdings, Inc.
SBUX / Starbucks Corporation
VEEV / Veeva Systems Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
LNG / Cheniere Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDX / FedEx Corporation
LIN / Linde plc
LEN / Lennar Corporation
GIB / CGI Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
ABBV / AbbVie Inc.
INSM / Insmed Incorporated
LHX / L3Harris Technologies, Inc.
FCN / FTI Consulting, Inc.
HCA / HCA Healthcare, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TNL / Travel + Leisure Co.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
DXCM / DexCom, Inc.
DG / Dollar General Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MTB / M&T Bank Corporation
BCPC / Balchem Corporation
AROC / Archrock, Inc.
RGEN / Repligen Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
POOL / Pool Corporation
CTRE / CareTrust REIT, Inc.
LLY / Eli Lilly and Company
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
BG / Bunge Global SA
FTV / Fortive Corporation
ALC / Alcon Inc.
LRCX / Lam Research Corporation
CMS / CMS Energy Corporation
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
MNST / Monster Beverage Corporation
CSGS / CSG Systems International, Inc.
ZS / Zscaler, Inc.
BKNG / Booking Holdings Inc.
WRB / W. R. Berkley Corporation
DD / DuPont de Nemours, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFC / Truist Financial Corporation
AMCR / Amcor plc
A / Agilent Technologies, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
TGT / Target Corporation
DIOD / Diodes Incorporated
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
NUE / Nucor Corporation
PFE / Pfizer Inc.
PINS / Pinterest, Inc.
ORCL / Oracle Corporation
JBL / Jabil Inc.
BN / Brookfield Corporation
OBK / Origin Bancorp, Inc.
ICE / Intercontinental Exchange, Inc.
VST / Vistra Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
ANET / Arista Networks Inc
GRAB / Grab Holdings Limited
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
ICL / ICL Group Ltd
SFM / Sprouts Farmers Market, Inc.
BA / The Boeing Company
SEIC / SEI Investments Company
AXS / AXIS Capital Holdings Limited
SYY / Sysco Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PSA / Public Storage
SYF / Synchrony Financial
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
CORT / Corcept Therapeutics Incorporated
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
AFL / Aflac Incorporated
MPW / Medical Properties Trust, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
STE / STERIS plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UBER / Uber Technologies, Inc.
UBS / UBS Group AG
MOD / Modine Manufacturing Company
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HWM / Howmet Aerospace Inc.
BLKB / Blackbaud, Inc.
DHR / Danaher Corporation
EXE / Expand Energy Corporation
AVY / Avery Dennison Corporation
COST / Costco Wholesale Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
TGTX / TG Therapeutics, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
COIN / Coinbase Global, Inc.
IIIV / i3 Verticals, Inc.
KFY / Korn Ferry
OC / Owens Corning
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NKE / NIKE, Inc.
KEYS / Keysight Technologies, Inc.
CTS / CTS Corporation
AJG / Arthur J. Gallagher & Co.
IAU / iShares Gold Trust
DOV / Dover Corporation
ADBE / Adobe Inc.
BPMC / Blueprint Medicines Corporation
FICO / Fair Isaac Corporation
PK / Park Hotels & Resorts Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
VTR / Ventas, Inc.
GPI / Group 1 Automotive, Inc.
IDA / IDACORP, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IP / International Paper Company
DASH / DoorDash, Inc.
SRE / Sempra
NDAQ / Nasdaq, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
MTZ / MasTec, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
TT / Trane Technologies plc
VRSK / Verisk Analytics, Inc.
STAG / STAG Industrial, Inc.
MEDP / Medpace Holdings, Inc.
UMBF / UMB Financial Corporation
CMI / Cummins Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
GS / The Goldman Sachs Group, Inc.
ZION / Zions Bancorporation, National Association
XYL / Xylem Inc.
BKR / Baker Hughes Company
TWLO / Twilio Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
CSGP / CoStar Group, Inc.
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
PATK / Patrick Industries, Inc.
NXPI / NXP Semiconductors N.V.
SBAC / SBA Communications Corporation
CR / Crane Company
CPK / Chesapeake Utilities Corporation
AMZN / Amazon.com, Inc.
TMDX / TransMedics Group, Inc.
AUB / Atlantic Union Bankshares Corporation
MMM / 3M Company
LNTH / Lantheus Holdings, Inc.
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
AGYS / Agilysys, Inc.
EA / Electronic Arts Inc.
NU / Nu Holdings Ltd.
HPQ / HP Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRI / Primerica, Inc.
KO / The Coca-Cola Company
KKR / KKR & Co. Inc.
NOW / ServiceNow, Inc.
O / Realty Income Corporation
CTVA / Corteva, Inc.
OMC / Omnicom Group Inc.
EFX / Equifax Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
WMT / Walmart Inc.
MTD / Mettler-Toledo International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IBP / Installed Building Products, Inc.
VIAV / Viavi Solutions Inc.
SSB / SouthState Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BHE / Benchmark Electronics, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
FHN / First Horizon Corporation
G / Genpact Limited
PKG / Packaging Corporation of America
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
HST / Host Hotels & Resorts, Inc.
EMR / Emerson Electric Co.
COKE / Coca-Cola Consolidated, Inc.
PANW / Palo Alto Networks, Inc.
HBAN / Huntington Bancshares Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
SNA / Snap-on Incorporated
CME / CME Group Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UTHR / United Therapeutics Corporation
TEAM / Atlassian Corporation
GD / General Dynamics Corporation
DECK / Deckers Outdoor Corporation
AMC / AMC Entertainment Holdings, Inc.
BYND / Beyond Meat, Inc.
TEM / Tempus AI, Inc.
MSTR / Strategy Inc
ORLY / O'Reilly Automotive, Inc.
AU / AngloGold Ashanti plc
AMD / Advanced Micro Devices, Inc.
MFC / Manulife Financial Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
PLTR / Palantir Technologies Inc.
UHG / United Homes Group, Inc.
MYRG / MYR Group Inc.
AER / AerCap Holdings N.V.
SPCE / Virgin Galactic Holdings, Inc.
DAL / Delta Air Lines, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TSLA / Tesla, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EVO / Evotec SE - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
VNO / Vornado Realty Trust
DLTR / Dollar Tree, Inc.
MSFT / Microsoft Corporation
ITGR / Integer Holdings Corporation
PM / Philip Morris International Inc.
APH / Amphenol Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WTFC / Wintrust Financial Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ESE / ESCO Technologies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACIW / ACI Worldwide, Inc.
HLT / Hilton Worldwide Holdings Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
SKT / Tanger Inc.
ONL / Orion Properties Inc.
UGI / UGI Corporation
DORM / Dorman Products, Inc.
MCRI / Monarch Casino & Resort, Inc.
NOG / Northern Oil and Gas, Inc.
CXT / Crane NXT, Co.
PDFS / PDF Solutions, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CARR / Carrier Global Corporation
MMI / Marcus & Millichap, Inc.
TMO / Thermo Fisher Scientific Inc.
NVEE / NV5 Global, Inc.
BRK.A / Berkshire Hathaway Inc.
WMS / Advanced Drainage Systems, Inc.
NET / Cloudflare, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
GDDY / GoDaddy Inc.
SPXC / SPX Technologies, Inc.
FN / Fabrinet
AVNT / Avient Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CTRA / Coterra Energy Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
NOC / Northrop Grumman Corporation
CSW / CSW Industrials, Inc.
CAH / Cardinal Health, Inc.
TRV / The Travelers Companies, Inc.
PFBC / Preferred Bank
DKNG / DraftKings Inc.
HOOD / Robinhood Markets, Inc.
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPOT / Spotify Technology S.A.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
UAL / United Airlines Holdings, Inc.
CRH / CRH plc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSTE / Caesarstone Ltd.
BIIB / Biogen Inc.
AEIS / Advanced Energy Industries, Inc.
FOXA / Fox Corporation
AES / The AES Corporation
BFB / Brown-Forman Corp. - Class B
BFA / Brown-Forman Corp. - Class A
ALLE / Allegion plc
HPE / Hewlett Packard Enterprise Company
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
BK / The Bank of New York Mellon Corporation
POWL / Powell Industries, Inc.
STT / State Street Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MDLZ / Mondelez International, Inc.
LH / Labcorp Holdings Inc.
DDOG / Datadog, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SHO / Sunstone Hotel Investors, Inc.
CLS / Celestica Inc.
WD / Walker & Dunlop, Inc.
ELF / e.l.f. Beauty, Inc.
NVR / NVR, Inc.
ADUS / Addus HomeCare Corporation
PR / Permian Resources Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GEV / GE Vernova Inc.
ESI / Element Solutions Inc
LDOS / Leidos Holdings, Inc.
KTB / Kontoor Brands, Inc.
CNX / CNX Resources Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BDX / Becton, Dickinson and Company
ICFI / ICF International, Inc.
MDT / Medtronic plc
ADC / Agree Realty Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
WDAY / Workday, Inc.
FITB / Fifth Third Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMP / Ameriprise Financial, Inc.
CASS / Cass Information Systems, Inc.
SHOP / Shopify Inc.
WST / West Pharmaceutical Services, Inc.
ENOV / Enovis Corporation
APP / AppLovin Corporation
VECO / Veeco Instruments Inc.
PNFP / Pinnacle Financial Partners, Inc.
MBWM / Mercantile Bank Corporation
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
DVN / Devon Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
IQV / IQVIA Holdings Inc.
TDG / TransDigm Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
CIO / City Office REIT, Inc.
TRGP / Targa Resources Corp.
RBLX / Roblox Corporation
CBRE / CBRE Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
NPO / Enpro Inc.
GNRC / Generac Holdings Inc.
F / Ford Motor Company
VVX / V2X, Inc.
OVV / Ovintiv Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
PSX / Phillips 66
CHD / Church & Dwight Co., Inc.
LULU / lululemon athletica inc.
HUM / Humana Inc.
CB / Chubb Limited
GOOGL / Alphabet Inc.
RMD / ResMed Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
UNP / Union Pacific Corporation
KDP / Keurig Dr Pepper Inc.
RTX / RTX Corporation
NEM / Newmont Corporation
DRI / Darden Restaurants, Inc.
DE / Deere & Company
MLM / Martin Marietta Materials, Inc.
WELL / Welltower Inc.
ODFL / Old Dominion Freight Line, Inc.
CCI / Crown Castle Inc.
AMT / American Tower Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
GLD / SPDR Gold Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HAL / Halliburton Company
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
KEY / KeyCorp
GRBK / Green Brick Partners, Inc.
ALKS / Alkermes plc
DVA / DaVita Inc.
UNIT / Unity Group LLC
DNLI / Denali Therapeutics Inc.
HRL / Hormel Foods Corporation
HBI / Hanesbrands Inc.
GEHC / GE HealthCare Technologies Inc.
RGA / Reinsurance Group of America, Incorporated
WBD / Warner Bros. Discovery, Inc.
XEL / Xcel Energy Inc.
WSM / Williams-Sonoma, Inc.
ACGL / Arch Capital Group Ltd.
SLVM / Sylvamo Corporation
WTM / White Mountains Insurance Group, Ltd.
PFG / Principal Financial Group, Inc.
ALGN / Align Technology, Inc.
LECO / Lincoln Electric Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
AGNC / AGNC Investment Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
CNC / Centene Corporation
SWKS / Skyworks Solutions, Inc.
WFRD / Weatherford International plc
AMN / AMN Healthcare Services, Inc.
FND / Floor & Decor Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
DFS / Discover Financial Services
BAX / Baxter International Inc.
VTRS / Viatris Inc.
SLP / Simulations Plus, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ONTO / Onto Innovation Inc.
OLMA / Olema Pharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
CRML / Critical Metals Corp.
ADSK / Autodesk, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QIA / Qiagen N.V.
AXP / American Express Company