Market Value490,731,418
Total Holdings1009
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFE / Pfizer Inc.
CGNX / Cognex Corporation
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc. Call
ZTS / Zoetis Inc.
T / AT&T Inc.
NVAX / Novavax, Inc.
DEA / Easterly Government Properties, Inc.
STLD / Steel Dynamics, Inc.
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
GEN / Gen Digital Inc.
KHC / The Kraft Heinz Company
VOYA / Voya Financial, Inc.
BKNG / Booking Holdings Inc.
FMC / FMC Corporation
SAIA / Saia, Inc.
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
CNC / Centene Corporation
CR / Crane Company
AEP / American Electric Power Company, Inc.
VST / Vistra Corp.
WTS / Watts Water Technologies, Inc.
TSCO / Tractor Supply Company
GOOGL / Alphabet Inc. Call
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
TKO / TKO Group Holdings, Inc.
APP / AppLovin Corporation
EOG / EOG Resources, Inc.
ILMN / Illumina, Inc.
NXPI / NXP Semiconductors N.V.
MTSI / MACOM Technology Solutions Holdings, Inc.
CBRE / CBRE Group, Inc.
DDD / 3D Systems Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
IR / Ingersoll Rand Inc.
ONTO / Onto Innovation Inc.
ETR / Entergy Corporation
AAL / American Airlines Group Inc.
TKR / The Timken Company
DHI / D.R. Horton, Inc.
ACHR / Archer Aviation Inc.
BAH / Booz Allen Hamilton Holding Corporation
BLNK / Blink Charging Co.
DDOG / Datadog, Inc.
BAC / Bank of America Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
XPRO / Expro Group Holdings N.V.
MELI / MercadoLibre, Inc.
MGM / MGM Resorts International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BKFOF / Brookfield Corporation - Preferred Stock
WTW / Willis Towers Watson Public Limited Company
JPM / JPMorgan Chase & Co.
VRSN / VeriSign, Inc.
MPWR / Monolithic Power Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TFC / Truist Financial Corporation
EQT / EQT Corporation
PKG / Packaging Corporation of America
SPY / SPDR S&P 500 ETF
XEL / Xcel Energy Inc.
JXN / Jackson Financial Inc.
RL / Ralph Lauren Corporation
CSCO / Cisco Systems, Inc.
DVA / DaVita Inc.
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
DECK / Deckers Outdoor Corporation
WWD / Woodward, Inc.
CRWD / CrowdStrike Holdings, Inc.
HUBB / Hubbell Incorporated
AMCR / Amcor plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AESI / Atlas Energy Solutions Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
AES / The AES Corporation
UHS / Universal Health Services, Inc.
ANNX / Annexon, Inc.
COP / ConocoPhillips
CROX / Crocs, Inc.
MTD / Mettler-Toledo International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WAT / Waters Corporation
EMR / Emerson Electric Co.
CHTR / Charter Communications, Inc.
TFX / Teleflex Incorporated
ECL / Ecolab Inc.
AVTR / Avantor, Inc.
ON / ON Semiconductor Corporation
CZR / Caesars Entertainment, Inc.
DELL / Dell Technologies Inc.
XRAY / DENTSPLY SIRONA Inc.
WBS / Webster Financial Corporation
MRCY / Mercury Systems, Inc.
CCL / Carnival Corporation & plc
GNRC / Generac Holdings Inc.
ADNT / Adient plc
VMO / Invesco Municipal Opportunity Trust
GEV / GE Vernova Inc.
THG / The Hanover Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
TRST / TrustCo Bank Corp NY
BX / Blackstone Inc.
CVBF / CVB Financial Corp.
MUSA / Murphy USA Inc.
XYZ / Block, Inc.
AHCO / AdaptHealth Corp.
GRX / The Gabelli Healthcare & Wellness Trust
FELE / Franklin Electric Co., Inc.
HR / Healthcare Realty Trust Incorporated
SLV / iShares Silver Trust
ZM / Zoom Communications Inc.
J / Jacobs Solutions Inc.
WCC / WESCO International, Inc.
GDDY / GoDaddy Inc.
SRPT / Sarepta Therapeutics, Inc.
KTB / Kontoor Brands, Inc.
RNR / RenaissanceRe Holdings Ltd.
SLM / SLM Corporation
RCL / Royal Caribbean Cruises Ltd.
SNDL / SNDL Inc.
SLVM / Sylvamo Corporation
NTAP / NetApp, Inc.
NDAQ / Nasdaq, Inc.
WDFC / WD-40 Company
PGR / The Progressive Corporation
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
CRL / Charles River Laboratories International, Inc.
FTV / Fortive Corporation
SWK / Stanley Black & Decker, Inc.
FCPT / Four Corners Property Trust, Inc.
RXO / RXO, Inc.
XHR / Xenia Hotels & Resorts, Inc.
WBTN / WEBTOON Entertainment Inc.
ODFL / Old Dominion Freight Line, Inc.
UVV / Universal Corporation
GIII / G-III Apparel Group, Ltd.
GWW / W.W. Grainger, Inc.
EXP / Eagle Materials Inc.
ORI / Old Republic International Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CBOE / Cboe Global Markets, Inc.
CSX / CSX Corporation
TDC / Teradata Corporation
VKQ / Invesco Municipal Trust
PODD / Insulet Corporation
CUZ / Cousins Properties Incorporated
ABT / Abbott Laboratories
PHYS / Sprott Physical Gold Trust
TDY / Teledyne Technologies Incorporated
INGR / Ingredion Incorporated
UPS / United Parcel Service, Inc.
PBH / Prestige Consumer Healthcare Inc.
IART / Integra LifeSciences Holdings Corporation
GES / Guess?, Inc.
KNF / Knife River Corporation
FVRR / Fiverr International Ltd.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AMKR / Amkor Technology, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADM / Archer-Daniels-Midland Company
EWBC / East West Bancorp, Inc.
GT / The Goodyear Tire & Rubber Company
CLH / Clean Harbors, Inc.
AJG / Arthur J. Gallagher & Co.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
LOW / Lowe's Companies, Inc.
GRWG / GrowGeneration Corp.
IONQ / IonQ, Inc.
GPC / Genuine Parts Company
CAG / Conagra Brands, Inc.
MTDR / Matador Resources Company
PECO / Phillips Edison & Company, Inc.
RGA / Reinsurance Group of America, Incorporated
INDB / Independent Bank Corp.
VYX / NCR Voyix Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
DOV / Dover Corporation
TW / Tradeweb Markets Inc.
LNT / Alliant Energy Corporation
GILD / Gilead Sciences, Inc.
NLY / Annaly Capital Management, Inc.
RSKD / Riskified Ltd.
WMB / The Williams Companies, Inc.
FIVE / Five Below, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PSA / Public Storage
PHM / PulteGroup, Inc.
OKLO / Oklo Inc.
ABNB / Airbnb, Inc.
BTC / Grayscale Bitcoin Mini Trust
NYT / The New York Times Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BWA / BorgWarner Inc.
LUV / Southwest Airlines Co.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WDC / Western Digital Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PK / Park Hotels & Resorts Inc.
MAA / Mid-America Apartment Communities, Inc.
AMAT / Applied Materials, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
COTY / Coty Inc.
CVLT / Commvault Systems, Inc.
VMC / Vulcan Materials Company
COHR / Coherent Corp.
DUK / Duke Energy Corporation
PIPR / Piper Sandler Companies
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZBRA / Zebra Technologies Corporation
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NEM / Newmont Corporation
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
SAMG / Silvercrest Asset Management Group Inc.
RHI / Robert Half Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AON / Aon plc
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
MAGA / ETF Series Solutions - Point Bridge America First ETF
HPE / Hewlett Packard Enterprise Company
DXC / DXC Technology Company
WGS / GeneDx Holdings Corp.
SHOO / Steven Madden, Ltd.
PBF / PBF Energy Inc.
KMX / CarMax, Inc.
AYI / Acuity Inc.
TCBI / Texas Capital Bancshares, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SRDX / Surmodics, Inc.
CW / Curtiss-Wright Corporation
MOH / Molina Healthcare, Inc.
CAVA / CAVA Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
THC / Tenet Healthcare Corporation
CELH / Celsius Holdings, Inc.
ICLR / ICON Public Limited Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
CE / Celanese Corporation
FN / Fabrinet
CNR / Core Natural Resources, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LUMN / Lumen Technologies, Inc.
CPT / Camden Property Trust
TDG / TransDigm Group Incorporated
RES / RPC, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNR / Pentair plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
SKX / Skechers U.S.A., Inc.
PB / Prosperity Bancshares, Inc.
FFIV / F5, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CIVI / Civitas Resources, Inc.
IP / International Paper Company
MAIN / Main Street Capital Corporation
APA / APA Corporation
DTM / DT Midstream, Inc.
EYE / National Vision Holdings, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UPST / Upstart Holdings, Inc.
EAT / Brinker International, Inc.
MP / MP Materials Corp.
NI / NiSource Inc.
HAS / Hasbro, Inc.
DOC / Healthpeak Properties, Inc.
MDU / MDU Resources Group, Inc.
CMA / Comerica Incorporated
PPL / PPL Corporation
AM / Antero Midstream Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HII / Huntington Ingalls Industries, Inc.
RS / Reliance, Inc.
AZO / AutoZone, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMED / Amedisys, Inc.
OXY / Occidental Petroleum Corporation
RYAM / Rayonier Advanced Materials Inc.
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
MNST / Monster Beverage Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
YUM / Yum! Brands, Inc.
CSL / Carlisle Companies Incorporated
DRI / Darden Restaurants, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CNI / Canadian National Railway Company
NATL / NCR Atleos Corporation
STLA / Stellantis N.V.
VTLE / Vital Energy, Inc.
ELF / e.l.f. Beauty, Inc.
JEF / Jefferies Financial Group Inc.
MRVL / Marvell Technology, Inc.
RJF / Raymond James Financial, Inc.
CHH / Choice Hotels International, Inc.
SEIC / SEI Investments Company
TECK / Teck Resources Limited
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FL / Foot Locker, Inc.
DKS / DICK'S Sporting Goods, Inc.
WELL / Welltower Inc.
PPG / PPG Industries, Inc.
KBH / KB Home
WFRD / Weatherford International plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OTLK / Outlook Therapeutics, Inc.
SEDG / SolarEdge Technologies, Inc.
ECOR / electroCore, Inc.
AMTM / Amentum Holdings, Inc.
SKYW / SkyWest, Inc.
CYTK / Cytokinetics, Incorporated
FBIN / Fortune Brands Innovations, Inc.
WST / West Pharmaceutical Services, Inc.
DXCM / DexCom, Inc.
CMS / CMS Energy Corporation
OMCL / Omnicell, Inc.
RGTI / Rigetti Computing, Inc.
FYBR / Frontier Communications Parent, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LITE / Lumentum Holdings Inc.
PHIN / PHINIA Inc.
VZ / Verizon Communications Inc.
AIZ / Assurant, Inc.
MDT / Medtronic plc
BLDR / Builders FirstSource, Inc.
EPR / EPR Properties
ADBE / Adobe Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
MPW / Medical Properties Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OKTA / Okta, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
JKHY / Jack Henry & Associates, Inc.
JBLU / JetBlue Airways Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TEAM / Atlassian Corporation
APD / Air Products and Chemicals, Inc.
FHN / First Horizon Corporation
ADMA / ADMA Biologics, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RH / RH
ANET / Arista Networks Inc
USIN / Wisdomtree Trust - WisdomTree 7-10 Year Laddered Treasury Fund
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
ROKU / Roku, Inc.
PANW / Palo Alto Networks, Inc.
PINS / Pinterest, Inc.
TNDM / Tandem Diabetes Care, Inc.
PII / Polaris Inc.
EA / Electronic Arts Inc.
HES / Hess Corporation
ICUI / ICU Medical, Inc.
JHG / Janus Henderson Group plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALGN / Align Technology, Inc.
PRG / PROG Holdings, Inc.
HUN / Huntsman Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
OMC / Omnicom Group Inc.
CHKP / Check Point Software Technologies Ltd.
CVLG / Covenant Logistics Group, Inc.
RMR / The RMR Group Inc.
TTEK / Tetra Tech, Inc.
COR / Cencora, Inc.
GD / General Dynamics Corporation
KD / Kyndryl Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
KLAC / KLA Corporation
LIN / Linde plc
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
NWSA / News Corporation
DINO / HF Sinclair Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
SYK / Stryker Corporation
FAST / Fastenal Company
ARW / Arrow Electronics, Inc.
VLTO / Veralto Corporation
NBR / Nabors Industries Ltd.
DFS / Discover Financial Services
PZG / Paramount Gold Nevada Corp.
ZS / Zscaler, Inc.
ACHC / Acadia Healthcare Company, Inc.
GME / GameStop Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ITW / Illinois Tool Works Inc.
CASY / Casey's General Stores, Inc.
CPNG / Coupang, Inc.
DOCS / Doximity, Inc.
ET / Energy Transfer LP - Limited Partnership
ADC / Agree Realty Corporation
X / United States Steel Corporation
OGI / Organigram Global Inc.
AZTA / Azenta, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CSGP / CoStar Group, Inc.
CB / Chubb Limited
CL / Colgate-Palmolive Company
ELV / Elevance Health, Inc.
GS / The Goldman Sachs Group, Inc.
ACN / Accenture plc
ALL / The Allstate Corporation
DLR / Digital Realty Trust, Inc.
FOXA / Fox Corporation
STZ / Constellation Brands, Inc.
DOW / Dow Inc.
BA / The Boeing Company
BR / Broadridge Financial Solutions, Inc.
AVGO / Broadcom Inc.
HLX / Helix Energy Solutions Group, Inc.
MSI / Motorola Solutions, Inc.
PARA / Paramount Global
JCI / Johnson Controls International plc
UEC / Uranium Energy Corp.
TROW / T. Rowe Price Group, Inc.
LYV / Live Nation Entertainment, Inc.
DOCU / DocuSign, Inc.
MAR / Marriott International, Inc.
CAR / Avis Budget Group, Inc.
FCNCA / First Citizens BancShares, Inc.
ROK / Rockwell Automation, Inc.
SMG / The Scotts Miracle-Gro Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
NVT / nVent Electric plc
PTEN / Patterson-UTI Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LSCC / Lattice Semiconductor Corporation
BDN / Brandywine Realty Trust
VSAT / Viasat, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SM / SM Energy Company
ALGT / Allegiant Travel Company
GLD / SPDR Gold Trust
DVAL / Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF
DUOL / Duolingo, Inc.
RRX / Regal Rexnord Corporation
HIMS / Hims & Hers Health, Inc.
ZI / ZoomInfo Technologies Inc.
GTLB / GitLab Inc.
BAX / Baxter International Inc.
ATGE / Adtalem Global Education Inc.
CHGG / Chegg, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LBRT / Liberty Energy Inc.
MATV / Mativ Holdings, Inc.
NMAX / Newsmax Inc.
DEA / Easterly Government Properties, Inc.
ORA / Ormat Technologies, Inc.
NOV / NOV Inc.
HI / Hillenbrand, Inc.
PRME / Prime Medicine, Inc.
POWL / Powell Industries, Inc.
NVST / Envista Holdings Corporation
MARA / MARA Holdings, Inc.
TRNO / Terreno Realty Corporation
VNOM / Viper Energy, Inc.
OVV / Ovintiv Inc.
PH / Parker-Hannifin Corporation
UGI / UGI Corporation
TYL / Tyler Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AXON / Axon Enterprise, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EQIX / Equinix, Inc.
EFX / Equifax Inc.
CVX / Chevron Corporation
CCS / Century Communities, Inc.
LXP / LXP Industrial Trust
ALNY / Alnylam Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
CDW / CDW Corporation
HON / Honeywell International Inc.
IEX / IDEX Corporation
EZPW / EZCORP, Inc.
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
SDGR / Schrödinger, Inc.
CCOI / Cogent Communications Holdings, Inc.
CNX / CNX Resources Corporation
GM / General Motors Company
AVB / AvalonBay Communities, Inc.
EBAY / eBay Inc.
GTX / Garrett Motion Inc.
FITB / Fifth Third Bancorp
KALU / Kaiser Aluminum Corporation
HAE / Haemonetics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
EVRG / Evergy, Inc.
FIX / Comfort Systems USA, Inc.
CPAY / Corpay, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IRDM / Iridium Communications Inc.
EPAM / EPAM Systems, Inc.
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
KWR / Quaker Chemical Corporation
PCAR / PACCAR Inc
TSN / Tyson Foods, Inc.
VAC / Marriott Vacations Worldwide Corporation
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QLYS / Qualys, Inc.
PSX / Phillips 66
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
REGN / Regeneron Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
ROP / Roper Technologies, Inc.
RPM / RPM International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TGT / Target Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCI / Service Corporation International
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SOLV / Solventum Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SFM / Sprouts Farmers Market, Inc.
TXRH / Texas Roadhouse, Inc.
WEC / WEC Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFF / Village Farms International, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
ETN / Eaton Corporation plc
FLG / Flagstar Financial, Inc.
UDR / UDR, Inc.
HOLX / Hologic, Inc.
CGC / Canopy Growth Corporation
QBTS / D-Wave Quantum Inc.
AHR / American Healthcare REIT, Inc.
OGS / ONE Gas, Inc.
RYN / Rayonier Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
ENVA / Enova International, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
MASI / Masimo Corporation
MTG / MGIC Investment Corporation
KDP / Keurig Dr Pepper Inc.
STRA / Strategic Education, Inc.
NOG / Northern Oil and Gas, Inc.
BOH / Bank of Hawaii Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DT / Dynatrace, Inc.
MBC / MasterBrand, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
ARE / Alexandria Real Estate Equities, Inc.
KR / The Kroger Co.
OKE / ONEOK, Inc.
SSD / Simpson Manufacturing Co., Inc.
PFS / Provident Financial Services, Inc.
BAM / Brookfield Asset Management Ltd.
CTRA / Coterra Energy Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
AGL / agilon health, inc.
DAL / Delta Air Lines, Inc.
MRNA / Moderna, Inc.
CACI / CACI International Inc
LDOS / Leidos Holdings, Inc.
IBM / International Business Machines Corporation
PNFP / Pinnacle Financial Partners, Inc.
ERIE / Erie Indemnity Company
JNPR / Juniper Networks, Inc.
EQR / Equity Residential
ACIW / ACI Worldwide, Inc.
CARR / Carrier Global Corporation
COO / The Cooper Companies, Inc.
ACM / AECOM
SANM / Sanmina Corporation
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
LKQ / LKQ Corporation
AWK / American Water Works Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TD / The Toronto-Dominion Bank
TGI / Triumph Group, Inc.
FLS / Flowserve Corporation
MS / Morgan Stanley
CRON / Cronos Group Inc.
KEY / KeyCorp
AEE / Ameren Corporation
BSX / Boston Scientific Corporation
BDX / Becton, Dickinson and Company
LNTH / Lantheus Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
LAD / Lithia Motors, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PLMR / Palomar Holdings, Inc.
CXT / Crane NXT, Co.
DLTR / Dollar Tree, Inc.
EXR / Extra Space Storage Inc.
PUMP / ProPetro Holding Corp.
RMBS / Rambus Inc.
PSN / Parsons Corporation
ZIMV / ZimVie Inc.
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
AMZN / Amazon.com, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOD / Gladstone Commercial Corporation
DD / DuPont de Nemours, Inc.
NNN / NNN REIT, Inc.
ZION / Zions Bancorporation, National Association
RAMP / LiveRamp Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
ITT / ITT Inc.
WHR / Whirlpool Corporation
BXP / Boston Properties, Inc.
BILL / BILL Holdings, Inc.
CMI / Cummins Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
HCA / HCA Healthcare, Inc.
BALL / Ball Corporation
AME / AMETEK, Inc.
GPN / Global Payments Inc.
GAB / The Gabelli Equity Trust Inc.
BKR / Baker Hughes Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LNC / Lincoln National Corporation
FOXF / Fox Factory Holding Corp.
MUR / Murphy Oil Corporation
RSG / Republic Services, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
L / Loews Corporation
PATH / UiPath Inc.
AMG / Affiliated Managers Group, Inc.
MKSI / MKS Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NSA / National Storage Affiliates Trust
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CINF / Cincinnati Financial Corporation
CPRT / Copart, Inc.
BC / Brunswick Corporation
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLM / Martin Marietta Materials, Inc.
GEHC / GE HealthCare Technologies Inc.
MKL / Markel Group Inc.
ENS / EnerSys
OLN / Olin Corporation
MMC / Marsh & McLennan Companies, Inc.
BLKB / Blackbaud, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIG / The Hartford Insurance Group, Inc.
META / Meta Platforms, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
R / Ryder System, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EW / Edwards Lifesciences Corporation
KLG / WK Kellogg Co
IPG / The Interpublic Group of Companies, Inc.
PCH / PotlatchDeltic Corporation
EME / EMCOR Group, Inc.
VNT / Vontier Corporation
HQY / HealthEquity, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCS / The Marcus Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
SOCL / Global X Funds - Global X Social Media ETF
ROCK / Gibraltar Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
MAT / Mattel, Inc.
POR / Portland General Electric Company
ECG / Everus Construction Group, Inc.
ESS / Essex Property Trust, Inc.
ADSK / Autodesk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
INVH / Invitation Homes Inc.
OGN / Organon & Co.
ENOV / Enovis Corporation
CHCO / City Holding Company
PSTG / Pure Storage, Inc.
ADPT / Adaptive Biotechnologies Corporation
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
VICI / VICI Properties Inc.
NDSN / Nordson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LCID / Lucid Group, Inc.
FUL / H.B. Fuller Company
TGTX / TG Therapeutics, Inc.
TER / Teradyne, Inc.
NUE / Nucor Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PLD / Prologis, Inc.
WRB / W. R. Berkley Corporation
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KEYS / Keysight Technologies, Inc.
OGE / OGE Energy Corp.
FICO / Fair Isaac Corporation
AA / Alcoa Corporation
ASIX / AdvanSix Inc.
ANSS / ANSYS, Inc.
TXNM / TXNM Energy, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VTR / Ventas, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
SPOT / Spotify Technology S.A.
FCX / Freeport-McMoRan Inc.
LEN / Lennar Corporation
DE / Deere & Company
WBD / Warner Bros. Discovery, Inc.
CTAS / Cintas Corporation
LMND / Lemonade, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LRCX / Lam Research Corporation
TJX / The TJX Companies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IIPR / Innovative Industrial Properties, Inc.
C / Citigroup Inc.
SOUN / SoundHound AI, Inc.
VSCO / Victoria's Secret & Co.
HWM / Howmet Aerospace Inc.
MGY / Magnolia Oil & Gas Corporation
AKAM / Akamai Technologies, Inc.
SIG / Signet Jewelers Limited
SCHW / The Charles Schwab Corporation
CHD / Church & Dwight Co., Inc.
PLTR / Palantir Technologies Inc.
AMGN / Amgen Inc.
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
INTU / Intuit Inc.
TEL / TE Connectivity plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CMCSA / Comcast Corporation
BBY / Best Buy Co., Inc.
SMCI / Super Micro Computer, Inc.
EMN / Eastman Chemical Company
GTLS / Chart Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTCH / Match Group, Inc.
SLG / SL Green Realty Corp.
PAYX / Paychex, Inc.
IT / Gartner, Inc.
PRU / Prudential Financial, Inc.
CDE / Coeur Mining, Inc.
MANH / Manhattan Associates, Inc.
SHOP / Shopify Inc.
NBIX / Neurocrine Biosciences, Inc.
EG / Everest Group, Ltd.
URI / United Rentals, Inc.
LULU / lululemon athletica inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
ICE / Intercontinental Exchange, Inc.
HUBS / HubSpot, Inc.
JNJ / Johnson & Johnson
RVTY / Revvity, Inc.
QEPC / Q.E.P. Co., Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
TALO / Talos Energy Inc.
EBGEF / Enbridge Inc. - Preferred Stock
BRKR / Bruker Corporation
BKU / BankUnited, Inc.
TECH / Bio-Techne Corporation
QDEL / QuidelOrtho Corporation
BANC / Banc of California, Inc.
EXPD / Expeditors International of Washington, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
ETSY / Etsy, Inc.
FAF / First American Financial Corporation
FTRE / Fortrea Holdings Inc.
FOX / Fox Corporation
HXL / Hexcel Corporation
HLT / Hilton Worldwide Holdings Inc.
HIW / Highwoods Properties, Inc.
IDA / IDACORP, Inc.
INTC / Intel Corporation
IFF / International Flavors & Fragrances Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
K / Kellanova
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
LSTR / Landstar System, Inc.
LECO / Lincoln Electric Holdings, Inc.
MPC / Marathon Petroleum Corporation
ACB / Aurora Cannabis Inc.
FTNT / Fortinet, Inc.
NNI / Nelnet, Inc.
MTB / M&T Bank Corporation
NVDA / NVIDIA Corporation
OHI / Omega Healthcare Investors, Inc.
OC / Owens Corning
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
IDXX / IDEXX Laboratories, Inc.
IVZ / Invesco Ltd.
NRG / NRG Energy, Inc.
CNK / Cinemark Holdings, Inc.
RIVN / Rivian Automotive, Inc.
RTX / RTX Corporation
EMBC / Embecta Corp.
SBAC / SBA Communications Corporation
IOT / Samsara Inc.
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
SNPS / Synopsys, Inc.
MA / Mastercard Incorporated
TTWO / Take-Two Interactive Software, Inc.
TEM / Tempus AI, Inc.
TXT / Textron Inc.
CPB / The Campbell's Company
TDS / Telephone and Data Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
TOL / Toll Brothers, Inc.
UTHR / United Therapeutics Corporation
VVX / V2X, Inc.
UHALB / U-Haul Holding Company - Series N
ULTA / Ulta Beauty, Inc.
UHAL / U-Haul Holding Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLY / Valley National Bancorp
VLO / Valero Energy Corporation
VRSK / Verisk Analytics, Inc.
VRTS / Virtus Investment Partners, Inc.
VSH / Vishay Intertechnology, Inc.
VRT / Vertiv Holdings Co
WGO / Winnebago Industries, Inc.
WAFD / WaFd, Inc
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
NTRS / Northern Trust Corporation
JAZZ / Jazz Pharmaceuticals plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLGN / Silgan Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
WY / Weyerhaeuser Company
AR / Antero Resources Corporation
HST / Host Hotels & Resorts, Inc.
ACGL / Arch Capital Group Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
SF / Stifel Financial Corp.
DG / Dollar General Corporation
HTZ / Hertz Global Holdings, Inc.
EHC / Encompass Health Corporation
PGY / Pagaya Technologies Ltd.
PM / Philip Morris International Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TEX / Terex Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SYY / Sysco Corporation
HUM / Humana Inc.
CHRD / Chord Energy Corporation
GXO / GXO Logistics, Inc.
CIWV / Citizens Financial Corp.
GIS / General Mills, Inc.
STE / STERIS plc
BHF / Brighthouse Financial, Inc.
FANG / Diamondback Energy, Inc.
LAZR / Luminar Technologies, Inc.
PYPL / PayPal Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
RF / Regions Financial Corporation
EXE / Expand Energy Corporation
ALB / Albemarle Corporation
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
XPO / XPO, Inc.
ORCL / Oracle Corporation
VTRS / Viatris Inc.
SRE / Sempra
REZI / Resideo Technologies, Inc.
TT / Trane Technologies plc
CTSH / Cognizant Technology Solutions Corporation
ACLS / Axcelis Technologies, Inc.
XOM / Exxon Mobil Corporation
TWLO / Twilio Inc.
AIG / American International Group, Inc.
ALC / Alcon Inc.
MAS / Masco Corporation
TREX / Trex Company, Inc.
SO / The Southern Company
TRV / The Travelers Companies, Inc.
VAL / Valaris Limited
ABBV / AbbVie Inc.
DASH / DoorDash, Inc.
F / Ford Motor Company
HELE / Helen of Troy Limited
MRP / Millrose Properties, Inc.
MO / Altria Group, Inc.
TLRY / Tilray Brands, Inc.
CAH / Cardinal Health, Inc.
AMD / Advanced Micro Devices, Inc.
CME / CME Group Inc.
EL / The Estée Lauder Companies Inc.
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
LNG / Cheniere Energy, Inc.
NEOG / Neogen Corporation
XYL / Xylem Inc.
RGEN / Repligen Corporation
WM / Waste Management, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EIX / Edison International
CAT / Caterpillar Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
CC / The Chemours Company
RAL / Ralliant Corporation
CLSK / CleanSpark, Inc.
JACK / Jack in the Box Inc.
V / Visa Inc.
WHD / Cactus, Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
HRL / Hormel Foods Corporation
BRO / Brown & Brown, Inc.
OZK / Bank OZK
TMDX / TransMedics Group, Inc.
BTU / Peabody Energy Corporation
BLK / BlackRock, Inc.
IRM / Iron Mountain Incorporated
HSY / The Hershey Company
IBB / iShares Trust - iShares Biotechnology ETF
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
BLDE / Strata Critical Medical, Inc.
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
JOBY / Joby Aviation, Inc.
FSLR / First Solar, Inc.
VTS / Vitesse Energy, Inc.
LAMR / Lamar Advertising Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCBP / BCB Bancorp, Inc.
MFC / Manulife Financial Corporation
EVTL / Vertical Aerospace Ltd.
COF / Capital One Financial Corporation
HP / Helmerich & Payne, Inc.
YUMC / Yum China Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
GRAL / GRAIL, Inc.
SW / Smurfit Westrock Plc
RUN / Sunrun Inc.
COIN / Coinbase Global, Inc.
MEDP / Medpace Holdings, Inc.
PNW / Pinnacle West Capital Corporation
GKOS / Glaukos Corporation
NXT / Nextracker Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CRGY / Crescent Energy Company
OSUR / OraSure Technologies, Inc.
RC / Ready Capital Corporation
APH / Amphenol Corporation
MKC.V / McCormick & Company, Incorporated
SNOW / Snowflake Inc.
PTC / PTC Inc.
NET / Cloudflare, Inc.
CCJ / Cameco Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOLD / Barrick Mining Corporation
MMM / 3M Company
GRMN / Garmin Ltd.
FDX / FedEx Corporation
KKR / KKR & Co. Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
AXP / American Express Company