Market Value968,147,183
Total Holdings661
File Date2025-07-08
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)
LCII / LCI Industries
ESTC / Elastic N.V.
BDX / Becton, Dickinson and Company
LNT / Alliant Energy Corporation
LFUS / Littelfuse, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TECH / Bio-Techne Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DTE / DTE Energy Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PK2 / Patrick Industries, Inc.
AVT / Avnet, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XPO / XPO, Inc.
MGY / Magnolia Oil & Gas Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WM / Waste Management, Inc.
IBKR / Interactive Brokers Group, Inc.
GPC / Genuine Parts Company
RGA / Reinsurance Group of America, Incorporated
MMS / Maximus, Inc.
TRU / TransUnion
FLIC / The First of Long Island Corporation
EBAY / eBay Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CACI / CACI International Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LYB / LyondellBasell Industries N.V.
MORN / Morningstar, Inc.
GDDY / GoDaddy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OWL / Blue Owl Capital Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DFS / Discover Financial Services
HXL / Hexcel Corporation
GOLD / Barrick Mining Corporation
ATR / AptarGroup, Inc.
BURL / Burlington Stores, Inc.
FDS / FactSet Research Systems Inc.
DG / Dollar General Corporation
CCI / Crown Castle Inc.
BRKL / Brookline Bancorp, Inc.
GATX / GATX Corporation
ROK / Rockwell Automation, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BALL / Ball Corporation
NXPI / NXP Semiconductors N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ECC / Eagle Point Credit Company Inc.
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ABNB / Airbnb, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DHI / D.R. Horton, Inc.
OGS / ONE Gas, Inc.
WSM / Williams-Sonoma, Inc.
STZ / Constellation Brands, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
OTIS / Otis Worldwide Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
HPF / John Hancock Preferred Income Fund II
ZTS / Zoetis Inc.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
GGG / Graco Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
BLK / BlackRock, Inc.
AON / Aon plc
URTH / iShares, Inc. - iShares MSCI World ETF
HPE / Hewlett Packard Enterprise Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COF / Capital One Financial Corporation
ET / Energy Transfer LP - Limited Partnership
RXO / RXO, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IEX / IDEX Corporation
CHX / ChampionX Corporation
VLO / Valero Energy Corporation
MLI / Mueller Industries, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VMI / Valmont Industries, Inc.
PYPL / PayPal Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FCPT / Four Corners Property Trust, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ICLR / ICON Public Limited Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RPM / RPM International Inc.
XRX / Xerox Holdings Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MA / Mastercard Incorporated
CI / The Cigna Group
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
WSO / Watsco, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
V / Visa Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ACN / Accenture plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
INDY / iShares Trust - iShares India 50 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CNQ / Canadian Natural Resources Limited
PDI / PIMCO Dynamic Income Fund
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
LYV / Live Nation Entertainment, Inc.
GOOG / Alphabet Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
JRS / Nuveen Real Estate Income Fund
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STT / State Street Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAIN / Main Street Capital Corporation
USB / U.S. Bancorp
GXO / GXO Logistics, Inc.
ALL / The Allstate Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CNDT / Conduent Incorporated
NFE / New Fortress Energy Inc.
NAD / Nuveen Quality Municipal Income Fund
CRH / CRH plc
GM / General Motors Company
DCI / Donaldson Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BTZ / BlackRock Credit Allocation Income Trust
K / Kellanova
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
GEV / GE Vernova Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PTY / PIMCO Corporate & Income Opportunity Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FANG / Diamondback Energy, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
TSCO / Tractor Supply Company
EBGEF / Enbridge Inc. - Preferred Stock
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEE / NextEra Energy, Inc.
DTM / DT Midstream, Inc.
LHX / L3Harris Technologies, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
MU / Micron Technology, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CW / Curtiss-Wright Corporation
CARR / Carrier Global Corporation
EXC / Exelon Corporation
DBC / Invesco DB Commodity Index Tracking Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRT / Vertiv Holdings Co
OEF / iShares Trust - iShares S&P 100 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ARDX / Ardelyx, Inc.
DE / Deere & Company
DGT / SPDR Series Trust - SPDR Global Dow ETF
SNOW / Snowflake Inc.
WELL / Welltower Inc.
CRM / Salesforce, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DECK / Deckers Outdoor Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IPG / The Interpublic Group of Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PWR / Quanta Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GEHC / GE HealthCare Technologies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FAST / Fastenal Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TTEK / Tetra Tech, Inc.
TXN / Texas Instruments Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHW / The Charles Schwab Corporation
FLEX / Flex Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TFC / Truist Financial Corporation
OGE / OGE Energy Corp.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TROW / T. Rowe Price Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFE / Pfizer Inc.
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
HIMS / Hims & Hers Health, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TEL / TE Connectivity plc
HPI / John Hancock Preferred Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUSA / Murphy USA Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VNT / Vontier Corporation
BTG / B2Gold Corp.
DNP / DNP Select Income Fund Inc.
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
PEG / Public Service Enterprise Group Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KEYS / Keysight Technologies, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NDSN / Nordson Corporation
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VLTO / Veralto Corporation
UDR / UDR, Inc.
UTG / Reaves Utility Income Fund
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
PHYS / Sprott Physical Gold Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
TDC / Teradata Corporation
MTB / M&T Bank Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BA / The Boeing Company
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
NATL / NCR Atleos Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JNJ / Johnson & Johnson
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SPY / SPDR S&P 500 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ECL / Ecolab Inc.
SYY / Sysco Corporation
WY / Weyerhaeuser Company
EMBC / Embecta Corp.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLW / Corning Incorporated
CPNG / Coupang, Inc.
FTV / Fortive Corporation
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
EQIX / Equinix, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VZ / Verizon Communications Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
TYL / Tyler Technologies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
OGN / Organon & Co.
LRCX / Lam Research Corporation
MELI / MercadoLibre, Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
C / Citigroup Inc.
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AJG / Arthur J. Gallagher & Co.
ARCC / Ares Capital Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ANET / Arista Networks Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TT / Trane Technologies plc
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VYX / NCR Voyix Corporation
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
GS / The Goldman Sachs Group, Inc.
CC / The Chemours Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RLAY / Relay Therapeutics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
EA / Electronic Arts Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EIC / Eagle Point Income Company Inc.
DOV / Dover Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIT / BlackRock Multi-Sector Income Trust
CUZ / Cousins Properties Incorporated
LVS / Las Vegas Sands Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WDC / Western Digital Corporation
NLY / Annaly Capital Management, Inc.
CTVA / Corteva, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ANSS / ANSYS, Inc.
BKT / BlackRock Income Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HBI / Hanesbrands Inc.
EMR / Emerson Electric Co.
BAC.PRL / Bank of America Corporation - Preferred Stock
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
SRE / Sempra
NOW / ServiceNow, Inc.
FHN / First Horizon Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TYG / Tortoise Energy Infrastructure Corporation
USA / Liberty All-Star Equity Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CF / CF Industries Holdings, Inc.
SNDK.V / Sandisk Corporation
NBIX / Neurocrine Biosciences, Inc.
BLD / TopBuild Corp.
SOLV / Solventum Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
AL / Air Lease Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CFLT / Confluent, Inc.
META / Meta Platforms, Inc.
TKR / The Timken Company
SYK / Stryker Corporation
BAC / Bank of America Corporation
PCOR / Procore Technologies, Inc.
FIX / Comfort Systems USA, Inc.
ETN / Eaton Corporation plc
WTRG / Essential Utilities, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
BSGM / BioSig Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HUBS / HubSpot, Inc.
YUM / Yum! Brands, Inc.
AGM / Federal Agricultural Mortgage Corporation
HLT / Hilton Worldwide Holdings Inc.
GLD / SPDR Gold Trust
CPT / Camden Property Trust
MSTR / Strategy Inc
ED / Consolidated Edison, Inc.
EWBC / East West Bancorp, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
CNP / CenterPoint Energy, Inc.
MSFT / Microsoft Corporation
BXP / Boston Properties, Inc.
MDT / Medtronic plc
PSTG / Pure Storage, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
VVV / Valvoline Inc.
ON / ON Semiconductor Corporation
MNST / Monster Beverage Corporation
PEP / PepsiCo, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
LH / Labcorp Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
T / AT&T Inc.
SBUX / Starbucks Corporation
URI / United Rentals, Inc.
EXLS / ExlService Holdings, Inc.
GE / General Electric Company
CEG / Constellation Energy Corporation
WBS / Webster Financial Corporation
NRG / NRG Energy, Inc.
DORM / Dorman Products, Inc.
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
FTRE / Fortrea Holdings Inc.
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
ETR / Entergy Corporation
BX / Blackstone Inc.
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
ACM / AECOM
MFC N / Manulife Financial Corporation
BMY / Bristol-Myers Squibb Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
GD / General Dynamics Corporation
DOW / Dow Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
D / Dominion Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
COP / ConocoPhillips
FROG / JFrog Ltd.
QQQ / Invesco QQQ Trust, Series 1
PAYC / Paycom Software, Inc.
SRPT / Sarepta Therapeutics, Inc.
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
NKE / NIKE, Inc.
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SLVM / Sylvamo Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
XYL / Xylem Inc.
TRNO / Terreno Realty Corporation
REG / Regency Centers Corporation
PAYX / Paychex, Inc.
CLX / The Clorox Company
SPG / Simon Property Group, Inc.
CSGP / CoStar Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IDYA / IDEAYA Biosciences, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HPQ / HP Inc.
JEF / Jefferies Financial Group Inc.
MSCI / MSCI Inc.
F / Ford Motor Company
STE / STERIS plc
WING / Wingstop Inc.
KD / Kyndryl Holdings, Inc.
HLI / Houlihan Lokey, Inc.
SFM / Sprouts Farmers Market, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
CR / Crane Company
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
UBER / Uber Technologies, Inc.
CNOB / ConnectOne Bancorp, Inc.
ALC / Alcon Inc.
SPGI / S&P Global Inc.
HLNE / Hamilton Lane Incorporated
EXPE / Expedia Group, Inc.
SLB / Schlumberger Limited
ULTA / Ulta Beauty, Inc.
VTRS / Viatris Inc.
GIS / General Mills, Inc.
GTLB / GitLab Inc.
TSLA / Tesla, Inc.
ACIW / ACI Worldwide, Inc.
PLTR / Palantir Technologies Inc.
MANH / Manhattan Associates, Inc.
ORCL / Oracle Corporation
BWXT / BWX Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
IP / International Paper Company
FI / Fiserv, Inc.
TDG / TransDigm Group Incorporated
MCHP / Microchip Technology Incorporated
VEEV / Veeva Systems Inc.
SNA / Snap-on Incorporated
NVT / nVent Electric plc
UPS / United Parcel Service, Inc.
OKE / ONEOK, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GRAB / Grab Holdings Limited
RACE / Ferrari N.V.
MRK / Merck & Co., Inc.
NXT / Nextracker Inc.
MCO / Moody's Corporation
CON / Concentra Group Holdings Parent, Inc.
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
LIN / Linde plc
MS / Morgan Stanley
AFL / Aflac Incorporated
YUMC / Yum China Holdings, Inc.
CB / Chubb Limited
IBM / International Business Machines Corporation
SEM / Select Medical Holdings Corporation
TMC / TMC the metals company Inc.
H / Hyatt Hotels Corporation
ISRG / Intuitive Surgical, Inc.
CE / Celanese Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TRGP / Targa Resources Corp.
XERS / Xeris Biopharma Holdings, Inc.
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
MGM / MGM Resorts International
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WU / The Western Union Company
WDAY / Workday, Inc.
LII / Lennox International Inc.
PSX / Phillips 66
OPCH / Option Care Health, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ETSY / Etsy, Inc.
NYT / The New York Times Company
CNMD / CONMED Corporation
MSA / MSA Safety Incorporated
INSM / Insmed Incorporated
AXJ / Equitable Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
IR / Ingersoll Rand Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
QRVO / Qorvo, Inc.
INGR / Ingredion Incorporated
ENR / Energizer Holdings, Inc.
MO / Altria Group, Inc.
DINO / HF Sinclair Corporation
OC / Owens Corning
INTC / Intel Corporation
IDA / IDACORP, Inc.
FG / F&G Annuities & Life, Inc.
MOD / Modine Manufacturing Company
OHI / Omega Healthcare Investors, Inc.
RS / Reliance, Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
NVST / Envista Holdings Corporation
ICE / Intercontinental Exchange, Inc.
ENTG / Entegris, Inc.
CRWV / CoreWeave, Inc.
ALAB / Astera Labs, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RJF / Raymond James Financial, Inc.
VMC / Vulcan Materials Company
VKTX / Viking Therapeutics, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TTD / The Trade Desk, Inc.
VRSK / Verisk Analytics, Inc.
CHWY / Chewy, Inc.
EPRT / Essential Properties Realty Trust, Inc.
EQT / EQT Corporation
FICO / Fair Isaac Corporation
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
PGR / The Progressive Corporation
TXRH / Texas Roadhouse, Inc.
AIT / Applied Industrial Technologies, Inc.
EME / EMCOR Group, Inc.
LSCC / Lattice Semiconductor Corporation
DOCU / DocuSign, Inc.
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
EXPD / Expeditors International of Washington, Inc.
SHOP / Shopify Inc.
LKQ / LKQ Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLOB / Globant S.A.
NI / NiSource Inc.
APH / Amphenol Corporation
TRV / The Travelers Companies, Inc.
PKG / Packaging Corporation of America
DGX / Quest Diagnostics Incorporated
ES / Eversource Energy
HUBB / Hubbell Incorporated
AXP / American Express Company