Market Value13,970,085,886
Total Holdings838
File Date2025-05-15
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)
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
MP / MP Materials Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRV / The Travelers Companies, Inc.
AEIS / Advanced Energy Industries, Inc.
ZETA / Zeta Global Holdings Corp.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
CVBF / CVB Financial Corp.
AAON / AAON, Inc.
MOGA / Moog, Inc. - Class A
CWST / Casella Waste Systems, Inc.
SYK / Stryker Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
RDNT / RadNet, Inc.
POR / Portland General Electric Company
MDY / SPDR S&P MidCap 400 ETF Trust
WRB / W. R. Berkley Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
DE / Deere & Company
CDNA / CareDx, Inc
AVGO / Broadcom Inc.
ERII / Energy Recovery, Inc.
SCI / Service Corporation International
SAMG / Silvercrest Asset Management Group Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
EHC / Encompass Health Corporation
VZ / Verizon Communications Inc.
MMM / 3M Company
NEE / NextEra Energy, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MTD / Mettler-Toledo International Inc.
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
BDC / Belden Inc.
HPE / Hewlett Packard Enterprise Company
HAE / Haemonetics Corporation
MSI / Motorola Solutions, Inc.
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
FSS / Federal Signal Corporation
WK / Workiva Inc.
ITW / Illinois Tool Works Inc.
CLPT / ClearPoint Neuro, Inc.
NTNX / Nutanix, Inc.
HUM / Humana Inc.
TBBK / The Bancorp, Inc.
TRP / TC Energy Corporation
SLB / Schlumberger Limited
KGC / Kinross Gold Corporation
PNC / The PNC Financial Services Group, Inc.
ONB / Old National Bancorp
BROS / Dutch Bros Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
URBN / Urban Outfitters, Inc.
CLBT / Cellebrite DI Ltd.
MA / Mastercard Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
YUM / Yum! Brands, Inc.
VLTO / Veralto Corporation
SHW / The Sherwin-Williams Company
SEMR / Semrush Holdings, Inc.
BITB / Bitwise Bitcoin ETF Trust
LIND / Lindblad Expeditions Holdings, Inc.
KR / The Kroger Co.
MET / MetLife, Inc.
AMTM / Amentum Holdings, Inc.
ACA / Arcosa, Inc.
UDMY / Udemy, Inc.
CMG / Chipotle Mexican Grill, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LW / Lamb Weston Holdings, Inc.
COR / Cencora, Inc.
PWP / Perella Weinberg Partners
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSCO / Cisco Systems, Inc.
YUMC / Yum China Holdings, Inc.
LIN / Linde plc
CVRX / CVRx, Inc.
GEHC / GE HealthCare Technologies Inc.
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
KBR / KBR, Inc.
UNP / Union Pacific Corporation
PSN / Parsons Corporation
TRMB / Trimble Inc.
TFC / Truist Financial Corporation
MAS / Masco Corporation
COO / The Cooper Companies, Inc.
JCI / Johnson Controls International plc
CTVA / Corteva, Inc.
PLOW / Douglas Dynamics, Inc.
TT / Trane Technologies plc
DLTR / Dollar Tree, Inc.
BOOT / Boot Barn Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
NTAP / NetApp, Inc.
DKS / DICK'S Sporting Goods, Inc.
PCAR / PACCAR Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
CDNS / Cadence Design Systems, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SHAK / Shake Shack Inc.
ROK / Rockwell Automation, Inc.
NATL / NCR Atleos Corporation
EW / Edwards Lifesciences Corporation
TENB / Tenable Holdings, Inc.
ABM / ABM Industries Incorporated
DGX / Quest Diagnostics Incorporated
PLTR / Palantir Technologies Inc.
DOCU / DocuSign, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
URI / United Rentals, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PLYM / Plymouth Industrial REIT, Inc.
VMI / Valmont Industries, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MGRC / McGrath RentCorp
CRM / Salesforce, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
HAS / Hasbro, Inc.
NVCR / NovoCure Limited
ADC / Agree Realty Corporation
DKNG / DraftKings Inc.
GOOG / Alphabet Inc.
BAM / Brookfield Asset Management Ltd.
LZB / La-Z-Boy Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
FLS / Flowserve Corporation
CWAN / Clearwater Analytics Holdings, Inc.
PHR / Phreesia, Inc.
PATK / Patrick Industries, Inc.
LNG / Cheniere Energy, Inc.
FRPT / Freshpet, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
UNH / UnitedHealth Group Incorporated
IONS / Ionis Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MTRN / Materion Corporation
LMB / Limbach Holdings, Inc.
CVX / Chevron Corporation
EXPO / Exponent, Inc.
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
TDW / Tidewater Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
CENTA / Central Garden & Pet Company
TXT / Textron Inc.
NFLX / Netflix, Inc.
LQDT / Liquidity Services, Inc.
GTLS / Chart Industries, Inc.
UAL / United Airlines Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
TMO / Thermo Fisher Scientific Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
IBIT / iShares Bitcoin Trust ETF
NTST / NETSTREIT Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ET / Energy Transfer LP - Limited Partnership
ESI / Element Solutions Inc
CTRA / Coterra Energy Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
DIS / The Walt Disney Company
SG / Sweetgreen, Inc.
ACGL / Arch Capital Group Ltd.
HEI / HEICO Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BCO / The Brink's Company
CARR / Carrier Global Corporation
VSEC / VSE Corporation
PBPB / Potbelly Corporation
ROP / Roper Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
GBCI / Glacier Bancorp, Inc.
BTSG / BrightSpring Health Services, Inc.
KHC / The Kraft Heinz Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
LOAR / Loar Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
AMH / American Homes 4 Rent
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
SNV / Synovus Financial Corp.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
EXAS / Exact Sciences Corporation
DOW / Dow Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
STT / State Street Corporation
GE / General Electric Company
ESE / ESCO Technologies Inc.
KLAC / KLA Corporation
MGNI / Magnite, Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
GEV / GE Vernova Inc.
AWK / American Water Works Company, Inc.
SO / The Southern Company
PLXS / Plexus Corp.
MS / Morgan Stanley
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
AES / The AES Corporation
FAST / Fastenal Company
ABT / Abbott Laboratories
ENB / Enbridge Inc.
DELL / Dell Technologies Inc.
GTES / Gates Industrial Corporation plc
AMZN / Amazon.com, Inc.
SNX / TD SYNNEX Corporation
GILD / Gilead Sciences, Inc.
ROAD / Construction Partners, Inc.
HWC / Hancock Whitney Corporation
XGN / Exagen Inc.
SARO / StandardAero, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AGI / Alamos Gold Inc.
CVS / CVS Health Corporation
CBRE / CBRE Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
JBI / Janus International Group, Inc.
NPO / Enpro Inc.
PTGX / Protagonist Therapeutics, Inc.
INGR / Ingredion Incorporated
HWM / Howmet Aerospace Inc.
DLR / Digital Realty Trust, Inc.
AIG / American International Group, Inc.
GRNT / Granite Ridge Resources, Inc.
VVV / Valvoline Inc.
APH / Amphenol Corporation
PRU / Prudential Financial, Inc.
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
V / Visa Inc.
MPLX / MPLX LP - Limited Partnership
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
KNX / Knight-Swift Transportation Holdings Inc.
UBER / Uber Technologies, Inc.
PODD / Insulet Corporation
INTA / Intapp, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
NEU / NewMarket Corporation
DOV / Dover Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BN / Brookfield Corporation
HLNE / Hamilton Lane Incorporated
SXI / Standex International Corporation
GFL / GFL Environmental Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPG / Simon Property Group, Inc.
CNM / Core & Main, Inc.
BAX / Baxter International Inc.
MOD / Modine Manufacturing Company
STLD / Steel Dynamics, Inc.
OXM / Oxford Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AVPT / AvePoint, Inc.
CODI / Compass Diversified
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
QCRH / QCR Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
RSG / Republic Services, Inc.
BWXT / BWX Technologies, Inc.
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
AEHR / Aehr Test Systems, Inc.
VRSK / Verisk Analytics, Inc.
HBAN / Huntington Bancshares Incorporated
FERG / Ferguson Enterprises Inc.
ORCL / Oracle Corporation
GOGO / Gogo Inc.
BK / The Bank of New York Mellon Corporation
FOUR / Shift4 Payments, Inc.
COST / Costco Wholesale Corporation
TEL / TE Connectivity plc
WERN / Werner Enterprises, Inc.
DHR / Danaher Corporation
GENI / Genius Sports Limited
AZTA / Azenta, Inc.
ACVA / ACV Auctions Inc.
PEN / Penumbra, Inc.
WMB / The Williams Companies, Inc.
WEAV / Weave Communications, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CSR / Centerspace
IRTC / iRhythm Technologies, Inc.
NKE / NIKE, Inc.
COHR / Coherent Corp.
RVLV / Revolve Group, Inc.
GLW / Corning Incorporated
AUB / Atlantic Union Bankshares Corporation
BAP / Credicorp Ltd.
ADSK / Autodesk, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MNST / Monster Beverage Corporation
GOSS / Gossamer Bio, Inc.
WPM / Wheaton Precious Metals Corp.
ZVIA / Zevia PBC
CCK / Crown Holdings, Inc.
VIAV / Viavi Solutions Inc.
SRAD / Sportradar Group AG
STRL / Sterling Infrastructure, Inc.
ALAB / Astera Labs, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CL / Colgate-Palmolive Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
AAL / American Airlines Group Inc.
KNSL / Kinsale Capital Group, Inc.
NEM / Newmont Corporation
HSY / The Hershey Company
WGS / GeneDx Holdings Corp.
CELH / Celsius Holdings, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
NPCE / NeuroPace, Inc.
NU / Nu Holdings Ltd.
CSTL / Castle Biosciences, Inc.
MGEE / MGE Energy, Inc.
MDLZ / Mondelez International, Inc.
UTHR / United Therapeutics Corporation
KKR / KKR & Co. Inc.
TRU / TransUnion
TGLS / Tecnoglass Inc.
OTIS / Otis Worldwide Corporation
CADE / Cadence Bank
KEYS / Keysight Technologies, Inc.
F / Ford Motor Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
BEN / Franklin Resources, Inc.
WY / Weyerhaeuser Company
XYL / Xylem Inc.
MKSI / MKS Inc.
AMAT / Applied Materials, Inc.
MSA / MSA Safety Incorporated
META / Meta Platforms, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MKL / Markel Group Inc.
PLD / Prologis, Inc.
SYY / Sysco Corporation
COP / ConocoPhillips
MAA / Mid-America Apartment Communities, Inc.
CVLT / Commvault Systems, Inc.
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FND / Floor & Decor Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
MDU / MDU Resources Group, Inc.
BC / Brunswick Corporation
MEG / Montrose Environmental Group, Inc.
PCH / PotlatchDeltic Corporation
KMI / Kinder Morgan, Inc.
ALKT / Alkami Technology, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CBLL / CeriBell, Inc.
BRK.A / Berkshire Hathaway Inc.
FMC / FMC Corporation
USFD / US Foods Holding Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOC / Healthpeak Properties, Inc.
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEV / iShares Trust - iShares Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
STE / STERIS plc
MTDR / Matador Resources Company
STZ / Constellation Brands, Inc.
AMCR / Amcor plc
LOW / Lowe's Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALGM / Allegro MicroSystems, Inc.
AMT / American Tower Corporation
INTU / Intuit Inc.
GTLB / GitLab Inc.
JBL / Jabil Inc.
CGNX / Cognex Corporation
RACE / Ferrari N.V.
RRX / Regal Rexnord Corporation
WNC / Wabash National Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ICFI / ICF International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
NBTB / NBT Bancorp Inc.
CYRX / Cryoport, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SBLK / Star Bulk Carriers Corp.
CNO / CNO Financial Group, Inc.
OXY / Occidental Petroleum Corporation
FUL / H.B. Fuller Company
FI / Fiserv, Inc.
AFL / Aflac Incorporated
ISRG / Intuitive Surgical, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
WRBY / Warby Parker Inc.
AAPL / Apple Inc.
LSTR / Landstar System, Inc.
BR / Broadridge Financial Solutions, Inc.
HES / Hess Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
REVG / REV Group, Inc.
FICO / Fair Isaac Corporation
MU / Micron Technology, Inc.
HSIC / Henry Schein, Inc.
AMP / Ameriprise Financial, Inc.
RJF / Raymond James Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
ANET / Arista Networks Inc
TNDM / Tandem Diabetes Care, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
WSC / WillScot Holdings Corporation
AIP / Arteris, Inc.
ADBE / Adobe Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EGP / EastGroup Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
PEGA / Pegasystems Inc.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
CTAS / Cintas Corporation
ATO / Atmos Energy Corporation
SPXC / SPX Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
PRIM / Primoris Services Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MIRM / Mirum Pharmaceuticals, Inc.
CEG / Constellation Energy Corporation
EA / Electronic Arts Inc.
JJSF / J&J Snack Foods Corp.
IPAR / Interparfums, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PFE / Pfizer Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
OBDC / Blue Owl Capital Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EQIX / Equinix, Inc.
ALT / Altimmune, Inc.
ZYME / Zymeworks Inc.
QNST / QuinStreet, Inc.
AAOI / Applied Optoelectronics, Inc.
HCA / HCA Healthcare, Inc.
LITE / Lumentum Holdings Inc.
XPO / XPO, Inc.
IBM / International Business Machines Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
BWA / BorgWarner Inc.
BMY / Bristol-Myers Squibb Company
PHYS / Sprott Physical Gold Trust
PAYX / Paychex, Inc.
ENSG / The Ensign Group, Inc.
PCOR / Procore Technologies, Inc.
CBZ / CBIZ, Inc.
MCK / McKesson Corporation
HIG / The Hartford Insurance Group, Inc.
TGT / Target Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
OMC / Omnicom Group Inc.
COF / Capital One Financial Corporation
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MZTI / The Marzetti Company
RCL / Royal Caribbean Cruises Ltd.
HPQ / HP Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
HMN / Horace Mann Educators Corporation
AIZ / Assurant, Inc.
CMI / Cummins Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPSC / SPS Commerce, Inc.
FROG / JFrog Ltd.
RNR / RenaissanceRe Holdings Ltd.
ABG / Asbury Automotive Group, Inc.
ED / Consolidated Edison, Inc.
RELY / Remitly Global, Inc.
COLB / Columbia Banking System, Inc.
DT / Dynatrace, Inc.
MIR / Mirion Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
DSGX / The Descartes Systems Group Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
US465741AN69 / Itron, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VBTX / Veritex Holdings, Inc.
FLIC / The First of Long Island Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HLT / Hilton Worldwide Holdings Inc.
MPC / Marathon Petroleum Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DRS / Leonardo DRS, Inc.
LFUS / Littelfuse, Inc.
CIEN / Ciena Corporation
LMT / Lockheed Martin Corporation
AME / AMETEK, Inc.
WSM / Williams-Sonoma, Inc.
EXPE / Expedia Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSL / Carlisle Companies Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LH / Labcorp Holdings Inc.
BLK / BlackRock, Inc.
AIOT / PowerFleet, Inc.
ARHS / Arhaus, Inc.
LRCX / Lam Research Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FOLD / Amicus Therapeutics, Inc.
BKNG / Booking Holdings Inc.
PRVA / Privia Health Group, Inc.
PR / Permian Resources Corporation
LHX / L3Harris Technologies, Inc.
TDG / TransDigm Group Incorporated
EZPW / EZCORP, Inc.
AVTR / Avantor, Inc.
HOLX / Hologic, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
BURL / Burlington Stores, Inc.
OKE / ONEOK, Inc.
BSX / Boston Scientific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SU / Suncor Energy Inc.
CHEF / The Chefs' Warehouse, Inc.
SOLV / Solventum Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EOG / EOG Resources, Inc.
CRWD / CrowdStrike Holdings, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ALGN / Align Technology, Inc.
TRNS / Transcat, Inc.
CSX / CSX Corporation
TOST / Toast, Inc.
SMPL / The Simply Good Foods Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WING / Wingstop Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
CME / CME Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CW / Curtiss-Wright Corporation
EMR / Emerson Electric Co.
FNF / Fidelity National Financial, Inc.
ACN / Accenture plc
MTG / MGIC Investment Corporation
NVT / nVent Electric plc
ALV / Autoliv, Inc.
FANG / Diamondback Energy, Inc.
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
CPA / Copa Holdings, S.A.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FORM / FormFactor, Inc.
MATX / Matson, Inc.
BLDR / Builders FirstSource, Inc.
GL / Globe Life Inc.
ALB / Albemarle Corporation
GBDC / Golub Capital BDC, Inc.
MXCT / MaxCyte, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ROCK / Gibraltar Industries, Inc.
MCO / Moody's Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
SIBN / SI-BONE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
FNV / Franco-Nevada Corporation
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
FTS / Fortis Inc.
NOC / Northrop Grumman Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
DAL / Delta Air Lines, Inc.
CERT / Certara, Inc.
BXSL / Blackstone Secured Lending Fund
VYX / NCR Voyix Corporation
CIGI / Colliers International Group Inc.
STVN / Stevanato Group S.p.A.
AMRC / Ameresco, Inc.
WBS / Webster Financial Corporation
ADI / Analog Devices, Inc.
EXLS / ExlService Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADUS / Addus HomeCare Corporation
KNTK / Kinetik Holdings Inc.
CLH / Clean Harbors, Inc.
WTW / Willis Towers Watson Public Limited Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNBK / Patriot National Bancorp, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
VSCO / Victoria's Secret & Co.
RXST / RxSight, Inc.
TWST / Twist Bioscience Corporation
SKY / Champion Homes, Inc.
KALU / Kaiser Aluminum Corporation
PTC / PTC Inc.
XNCR / Xencor, Inc.
MGY / Magnolia Oil & Gas Corporation
AVDX / AvidXchange Holdings, Inc.
NVR / NVR, Inc.
ICHR / Ichor Holdings, Ltd.
PYPL / PayPal Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
AESI / Atlas Energy Solutions Inc.
ABNB / Airbnb, Inc.
GPN / Global Payments Inc.
AMKR / Amkor Technology, Inc.
FIVE / Five Below, Inc.
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
SHOP / Shopify Inc.
J / Jacobs Solutions Inc.
BRBR / BellRing Brands, Inc.
SOBO / South Bow Corporation
ATKR / Atkore Inc.
DUK / Duke Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
SPY / SPDR S&P 500 ETF
NTR / Nutrien Ltd.
CPRT / Copart, Inc.
AXGN / Axogen, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ITT / ITT Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KNF / Knife River Corporation
CSW / CSW Industrials, Inc.
WM / Waste Management, Inc.
NCNO / nCino, Inc.
C / Citigroup Inc.
SLP / Simulations Plus, Inc.
NEOG / Neogen Corporation
SF / Stifel Financial Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TFX / Teleflex Incorporated
MITK / Mitek Systems, Inc.
APPF / AppFolio, Inc.
SQ / Block, Inc.
SOR / Source Capital
PLMR / Palomar Holdings, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IPG / The Interpublic Group of Companies, Inc.
SNPS / Synopsys, Inc.
PD / PagerDuty, Inc.
CPG / Veren Inc.
PI / Impinj, Inc.
OC / Owens Corning
SGRY / Surgery Partners, Inc.
HBI / Hanesbrands Inc.
SEE / Sealed Air Corporation
ILMN / Illumina, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
IONQ / IonQ, Inc.
ECG / Everus Construction Group, Inc.
ASH / Ashland Inc.
SXT / Sensient Technologies Corporation
FDX / FedEx Corporation
CERS / Cerus Corporation
BX / Blackstone Inc.
CNI / Canadian National Railway Company
AIT / Applied Industrial Technologies, Inc.
VCEL / Vericel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JEF / Jefferies Financial Group Inc.
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
BRC / Brady Corporation
ORLY / O'Reilly Automotive, Inc.
RNST / Renasant Corporation
SITM / SiTime Corporation
CECO / CECO Environmental Corp.
EME / EMCOR Group, Inc.
HON / Honeywell International Inc.
NPKI / NPK International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IOO / iShares Trust - iShares Global 100 ETF
MDXG / MiMedx Group, Inc.
SNOW / Snowflake Inc.
RRC / Range Resources Corporation
PTON / Peloton Interactive, Inc.
GD / General Dynamics Corporation
EBTC / Enterprise Bancorp, Inc.
GWRE / Guidewire Software, Inc.
ICUI / ICU Medical, Inc.
FIX / Comfort Systems USA, Inc.
AHH / Armada Hoffler Properties, Inc.
SSB / SouthState Corporation
TKR / The Timken Company
OUNZ / VanEck Merk Gold ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
LKFN / Lakeland Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HLIO / Helios Technologies, Inc.
TDY / Teledyne Technologies Incorporated
CTLP / Cantaloupe, Inc.
GWW / W.W. Grainger, Inc.
PEB / Pebblebrook Hotel Trust
SW / Smurfit Westrock Plc
GOLD / Barrick Mining Corporation
TROW / T. Rowe Price Group, Inc.
COLM / Columbia Sportswear Company
ENTG / Entegris, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PDFS / PDF Solutions, Inc.
WAY / Waystar Holding Corp.
GPK / Graphic Packaging Holding Company
WFG / West Fraser Timber Co. Ltd.
IBP / Installed Building Products, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICLR / ICON Public Limited Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SUM / Summit Materials, Inc.
RMBS / Rambus Inc.
ML / MoneyLion Inc.
NTRS / Northern Trust Corporation
CROX / Crocs, Inc.
MDB / MongoDB, Inc.
DFS / Discover Financial Services
NET / Cloudflare, Inc.
XRAY / DENTSPLY SIRONA Inc.
FLYW / Flywire Corporation
MAMA / Mama's Creations, Inc.
RPM / RPM International Inc.
AVNT / Avient Corporation
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENFN / Enfusion, Inc.
OHI / Omega Healthcare Investors, Inc.
VICI / VICI Properties Inc.
OGS / ONE Gas, Inc.
LECO / Lincoln Electric Holdings, Inc.
MYRG / MYR Group Inc.
ABBV / AbbVie Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VERX / Vertex, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AORT / Artivion, Inc.
UBSI / United Bankshares, Inc.
FWRG / First Watch Restaurant Group, Inc.
CXT / Crane NXT, Co.
WTFC / Wintrust Financial Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CRDO / Credo Technology Group Holding Ltd
THG / The Hanover Insurance Group, Inc.
INDB / Independent Bank Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
INR / Infinity Natural Resources, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
PEP / PepsiCo, Inc.
MSTR / Strategy Inc
TTD / The Trade Desk, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SPT / Sprout Social, Inc.
SLAB / Silicon Laboratories Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
ONON / On Holding AG
EXR / Extra Space Storage Inc.
MELI / MercadoLibre, Inc.
FTV / Fortive Corporation
D / Dominion Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
ALLE / Allegion plc
ELV / Elevance Health, Inc.
MPWR / Monolithic Power Systems, Inc.
CR / Crane Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
AON / Aon plc
SGH / SMART Global Holdings, Inc.
EFX / Equifax Inc.
KRNT / Kornit Digital Ltd.
ADP / Automatic Data Processing, Inc.
PII / Polaris Inc.
MAR / Marriott International, Inc.
HXL / Hexcel Corporation
ALLY / Ally Financial Inc.
DAVE / Dave Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PSX / Phillips 66
ACIW / ACI Worldwide, Inc.
SNA / Snap-on Incorporated
WCN / Waste Connections, Inc.
TSCO / Tractor Supply Company
LNTH / Lantheus Holdings, Inc.
EVH / Evolent Health, Inc.
SON / Sonoco Products Company
UHS / Universal Health Services, Inc.
CWEN / Clearway Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
L / Loews Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
AVY / Avery Dennison Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRGP / Targa Resources Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
LUNG / Pulmonx Corporation
PM / Philip Morris International Inc.
DORM / Dorman Products, Inc.
PGR / The Progressive Corporation