Market Value523,360,686
Total Holdings432
File Date2025-01-24
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)
NOW / ServiceNow, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LKQ / LKQ Corporation
REZI / Resideo Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RGEN / Repligen Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
GOLD / Barrick Mining Corporation
LYB / LyondellBasell Industries N.V.
NNN / NNN REIT, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DY / Dycom Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
ROL / Rollins, Inc.
FIZZ / National Beverage Corp.
ETSY / Etsy, Inc.
CGC / Canopy Growth Corporation
SBUX / Starbucks Corporation
RBA / RB Global, Inc.
KMI / Kinder Morgan, Inc.
TPR / Tapestry, Inc.
ADM / Archer-Daniels-Midland Company
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EXPO / Exponent, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FSV / FirstService Corporation
ETR / Entergy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
BRBR / BellRing Brands, Inc.
UNH / UnitedHealth Group Incorporated
AVY / Avery Dennison Corporation
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
ZWS / Zurn Elkay Water Solutions Corporation
AIN / Albany International Corp.
CMS / CMS Energy Corporation
FTS / Fortis Inc.
ELAN / Elanco Animal Health Incorporated
MRO / Marathon Oil Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CNP / CenterPoint Energy, Inc.
WSM / Williams-Sonoma, Inc.
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
PRI / Primerica, Inc.
TDG / TransDigm Group Incorporated
OTIS / Otis Worldwide Corporation
EMN / Eastman Chemical Company
HIG / The Hartford Insurance Group, Inc.
NVT / nVent Electric plc
AM / Antero Midstream Corporation
WCN / Waste Connections, Inc.
PLTR / Palantir Technologies Inc.
CSGP / CoStar Group, Inc.
LNT / Alliant Energy Corporation
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EBAY / eBay Inc.
TFII / TFI International Inc.
SMG / The Scotts Miracle-Gro Company
SN / SharkNinja, Inc.
MHK / Mohawk Industries, Inc.
GLW / Corning Incorporated
CRH / CRH plc
VRSN / VeriSign, Inc.
HAIN / The Hain Celestial Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CAG / Conagra Brands, Inc.
BALL / Ball Corporation
DOCS / Doximity, Inc.
ALC / Alcon Inc.
MET / MetLife, Inc.
HLI / Houlihan Lokey, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
BG / Bunge Global SA
BATRK / Atlanta Braves Holdings, Inc.
PKG / Packaging Corporation of America
CRL / Charles River Laboratories International, Inc.
BIIB / Biogen Inc.
WDC / Western Digital Corporation
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
EXE / Expand Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ITW / Illinois Tool Works Inc.
TYL / Tyler Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HBAN / Huntington Bancshares Incorporated
BAC / Bank of America Corporation
AXP / American Express Company
FFIN / First Financial Bankshares, Inc.
NKE / NIKE, Inc.
ORLY / O'Reilly Automotive, Inc.
ISRG / Intuitive Surgical, Inc.
BSX / Boston Scientific Corporation
WMT / Walmart Inc.
CI / The Cigna Group
CAKE / The Cheesecake Factory Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SBAC / SBA Communications Corporation
LAMR / Lamar Advertising Company
CHH / Choice Hotels International, Inc.
LULU / lululemon athletica inc.
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
ALE / ALLETE, Inc.
GD / General Dynamics Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
RMD / ResMed Inc.
TFC / Truist Financial Corporation
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
HUBS / HubSpot, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TRU / TransUnion
SCHW / The Charles Schwab Corporation
DELL / Dell Technologies Inc.
EVRG / Evergy, Inc.
HUBB / Hubbell Incorporated
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MDLZ / Mondelez International, Inc.
MLPA / Global X Funds - Global X MLP ETF
CUBE / CubeSmart
DT / Dynatrace, Inc.
OGN / Organon & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
0V5H / Manulife Financial Corporation
IBM / International Business Machines Corporation
INTU / Intuit Inc.
DGX / Quest Diagnostics Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TARS / Tarsus Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOV / Dover Corporation
MPC / Marathon Petroleum Corporation
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ANET / Arista Networks Inc
BFAM / Bright Horizons Family Solutions Inc.
TOL / Toll Brothers, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FNF / Fidelity National Financial, Inc.
US30212PBE43 / CONVERTIBLE ZERO
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DBL / DoubleLine Opportunistic Credit Fund
SQ / Block, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
FANG / Diamondback Energy, Inc.
PYPL / PayPal Holdings, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
DHI / D.R. Horton, Inc.
CSL / Carlisle Companies Incorporated
KGCRF / Kinross Gold Corporation - Equity Right
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PNR / Pentair plc
RIG / Transocean Ltd.
FSLR / First Solar, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GAB / The Gabelli Equity Trust Inc.
NXPI / NXP Semiconductors N.V.
BNGO / Bionano Genomics, Inc.
BLDR / Builders FirstSource, Inc.
ADM / Archer-Daniels-Midland Company
AMD / Advanced Micro Devices, Inc.
RY / Royal Bank of Canada
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
MCK / McKesson Corporation
TRGP / Targa Resources Corp.
OTTR / Otter Tail Corporation
CCL / Carnival Corporation & plc
NLOP / Net Lease Office Properties
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LNG / Cheniere Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NWSA / News Corporation
BAH / Booz Allen Hamilton Holding Corporation
GLD / SPDR Gold Trust
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
WPM / Wheaton Precious Metals Corp.
REGN / Regeneron Pharmaceuticals, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
OBDC / Blue Owl Capital Corporation
ADI / Analog Devices, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
NRG / NRG Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IBIT / iShares Bitcoin Trust ETF
SHW / The Sherwin-Williams Company
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
ROP / Roper Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WSO / Watsco, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ORI / Old Republic International Corporation
CP / Canadian Pacific Kansas City Limited
BRO / Brown & Brown, Inc.
UNIT / Uniti Group Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IR / Ingersoll Rand Inc.
V / Visa Inc.
ARES / Ares Management Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PEG / Public Service Enterprise Group Incorporated
MS / Morgan Stanley
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
ADC / Agree Realty Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ZBRA / Zebra Technologies Corporation
AMGN / Amgen Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
USO / United States Oil Fund, LP - Limited Partnership
ARCC / Ares Capital Corporation
HOLX / Hologic, Inc.
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AR / Antero Resources Corporation
ENB / Enbridge Inc.
RWT / Redwood Trust, Inc.
MCO / Moody's Corporation
USA / Liberty All-Star Equity Fund
CTRE / CareTrust REIT, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
PSA / Public Storage
CCEP / Coca-Cola Europacific Partners PLC
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
GPC / Genuine Parts Company
WDAY / Workday, Inc.
BN / Brookfield Corporation
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
GBDC / Golub Capital BDC, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
TJX / The TJX Companies, Inc.
SMCI / Super Micro Computer, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PAAS / Pan American Silver Corp.
BRK.B / Berkshire Hathaway Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
ATO / Atmos Energy Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
COR / Cencora, Inc.
GPI / Group 1 Automotive, Inc.
FWONK / Formula One Group
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WMB / The Williams Companies, Inc.
PLD / Prologis, Inc.
IAU / iShares Gold Trust
DSL / DoubleLine Income Solutions Fund
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HR / Healthcare Realty Trust Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
ATR / AptarGroup, Inc.
WRB / W. R. Berkley Corporation
XOM / Exxon Mobil Corporation
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
UNF / UniFirst Corporation
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
AXTA / Axalta Coating Systems Ltd.
BSY / Bentley Systems, Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LKFN / Lakeland Financial Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NTAP / NetApp, Inc.
XPEL / XPEL, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NWS / News Corporation
BXP / Boston Properties, Inc.
IT / Gartner, Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
ONTO / Onto Innovation Inc.
COO / The Cooper Companies, Inc.
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
WAT / Waters Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CRUS / Cirrus Logic, Inc.
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
AZTA / Azenta, Inc.
AWI / Armstrong World Industries, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
STLD / Steel Dynamics, Inc.
GTY / Getty Realty Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MA / Mastercard Incorporated
DAL / Delta Air Lines, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
ROAD / Construction Partners, Inc.
EVTC / EVERTEC, Inc.
APD / Air Products and Chemicals, Inc.
REG / Regency Centers Corporation
KKR / KKR & Co. Inc.
CIEN / Ciena Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TPL / Texas Pacific Land Corporation
FRT / Federal Realty Investment Trust
HLT / Hilton Worldwide Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
O / Realty Income Corporation
FHB / First Hawaiian, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CL / Colgate-Palmolive Company
SGMO / Sangamo Therapeutics, Inc.
RTX / RTX Corporation
GRMN / Garmin Ltd.
DIS / The Walt Disney Company
GEV / GE Vernova Inc.
LSTR / Landstar System, Inc.
NOC / Northrop Grumman Corporation
FNV N / Franco-Nevada Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
AFL / Aflac Incorporated
AIG / American International Group, Inc.
FUL / H.B. Fuller Company
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IMP / Imperial Oil Limited
CGBL / Capital Group Core Balanced ETF
FAF / First American Financial Corporation
LIN / Linde plc
AMZN / Amazon.com, Inc.
SAIA / Saia, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DG / Dollar General Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
LCII / LCI Industries
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NFLX / Netflix, Inc.
CARG / CarGurus, Inc.
WFC / Wells Fargo & Company
TTWO / Take-Two Interactive Software, Inc.
KOS / Kosmos Energy Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MBLY / Mobileye Global Inc.
AZPN / Aspen Technology, Inc.
AZPN / Aspen Technology, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ALRM / Alarm.com Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AUPH / Aurinia Pharmaceuticals Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
SOFI / SoFi Technologies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AMT / American Tower Corporation
XPO / XPO, Inc.
CRM / Salesforce, Inc.
BST / BlackRock Science and Technology Trust
BL / BlackLine, Inc.
WDFC / WD-40 Company
SLAB / Silicon Laboratories Inc.
TGT / Target Corporation
DLTR / Dollar Tree, Inc.
TKO / TKO Group Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
AJG / Arthur J. Gallagher & Co.
HLMN / Hillman Solutions Corp.
VST / Vistra Corp.
MDB / MongoDB, Inc.
UA / Under Armour, Inc.
DOCU / DocuSign, Inc.
LPTX / Leap Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
NVR / NVR, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
CNQ / Canadian Natural Resources Limited
NET / Cloudflare, Inc.
APP / AppLovin Corporation
TXT / Textron Inc.
EXPE / Expedia Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DJT / Trump Media & Technology Group Corp.
EQT / EQT Corporation
SOUN / SoundHound AI, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
LUMN / Lumen Technologies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
STT / State Street Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
SO / The Southern Company
NLY / Annaly Capital Management, Inc.
BRCC / BRC Inc.
EG / Everest Group, Ltd.
URA / Global X Funds - Global X Uranium ETF
APLS / Apellis Pharmaceuticals, Inc.
FLEX / Flex Ltd.
KD / Kyndryl Holdings, Inc.
COST / Costco Wholesale Corporation
IBKR / Interactive Brokers Group, Inc.
MOD / Modine Manufacturing Company
HOG / Harley-Davidson, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AVB / AvalonBay Communities, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
APG / APi Group Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MCHP / Microchip Technology Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ULTA / Ulta Beauty, Inc.
HITI / High Tide Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MLM / Martin Marietta Materials, Inc.
CARR / Carrier Global Corporation
STE / STERIS plc
CHRD / Chord Energy Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EPAM / EPAM Systems, Inc.
FTV / Fortive Corporation
FERG / Ferguson Enterprises Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PSQH / PSQ Holdings, Inc.
MCD / McDonald's Corporation
MSI / Motorola Solutions, Inc.
INGR / Ingredion Incorporated
MRK / Merck & Co., Inc.
WWD / Woodward, Inc.
UBER / Uber Technologies, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SOLV / Solventum Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FICO / Fair Isaac Corporation
CM / Canadian Imperial Bank of Commerce
META / Meta Platforms, Inc.
ELV / Elevance Health, Inc.
VSTO / Vista Outdoor Inc.
ED / Consolidated Edison, Inc.
MU / Micron Technology, Inc.
DTE / DTE Energy Company
FI / Fiserv, Inc.
IDXX / IDEXX Laboratories, Inc.
ANSS / ANSYS, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PCAR / PACCAR Inc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TT / Trane Technologies plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
PYPD / PolyPid Ltd.
COF / Capital One Financial Corporation
SLV / iShares Silver Trust
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
GBTC / Grayscale Bitcoin Trust (BTC)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPY / SPDR S&P 500 ETF
CKPT / Checkpoint Therapeutics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc.
PINS / Pinterest, Inc.
CSX / CSX Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EOG / EOG Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
HE / Hawaiian Electric Industries, Inc.
CDNS / Cadence Design Systems, Inc.
ENPH / Enphase Energy, Inc.
PNW / Pinnacle West Capital Corporation
COIN / Coinbase Global, Inc.
DXCM / DexCom, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACN / Accenture plc
JBTM / JBT Marel Corporation
MMC / Marsh & McLennan Companies, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EFX / Equifax Inc.
AVTR / Avantor, Inc.
INVH / Invitation Homes Inc.
CME / CME Group Inc.
HAL / Halliburton Company
CHD / Church & Dwight Co., Inc.
WM / Waste Management, Inc.
PPL / PPL Corporation
ROKU / Roku, Inc.
LEN / Lennar Corporation
IRM / Iron Mountain Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNOW / Snowflake Inc.
SITM / SiTime Corporation
ROST / Ross Stores, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SRE / Sempra
RLI / RLI Corp.
VLO / Valero Energy Corporation
EQIX / Equinix, Inc.
PGR / The Progressive Corporation
PGR / The Progressive Corporation
USSH / WisdomTree Trust - WisdomTree 1-3 Year Laddered Treasury Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BLD / TopBuild Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
SYY / Sysco Corporation
HST / Host Hotels & Resorts, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
SNPS / Synopsys, Inc.
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
GLPI / Gaming and Leisure Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
ELF / e.l.f. Beauty, Inc.
FIS / Fidelity National Information Services, Inc.
NUE / Nucor Corporation
CMG / Chipotle Mexican Grill, Inc.
BKR / Baker Hughes Company
IMFL / Invesco International Developed Dynamic Multifactor ETF
F / Ford Motor Company
POOL / Pool Corporation
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
MAA / Mid-America Apartment Communities, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LGND / Ligand Pharmaceuticals Incorporated
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BOH / Bank of Hawaii Corporation
ALLE / Allegion plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OABI / OmniAb, Inc.
MTB / M&T Bank Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
LII / Lennox International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TEAM / Atlassian Corporation
CTRA / Coterra Energy Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BMI / Badger Meter, Inc.
ON / ON Semiconductor Corporation
RBC / RBC Bearings Incorporated
TDY / Teledyne Technologies Incorporated
AEP / American Electric Power Company, Inc.
WPC / W. P. Carey Inc.
GWW / W.W. Grainger, Inc.
APH / Amphenol Corporation
LW / Lamb Weston Holdings, Inc.
CAT / Caterpillar Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ADBE / Adobe Inc.
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
MAR / Marriott International, Inc.
MMM / 3M Company
GM / General Motors Company
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
HWM / Howmet Aerospace Inc.
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
COP / ConocoPhillips
WY / Weyerhaeuser Company
RRX / Regal Rexnord Corporation
PFE / Pfizer Inc.
VMC / Vulcan Materials Company
MAIN / Main Street Capital Corporation
IDA / IDACORP, Inc.
ECL / Ecolab Inc.
CHE / Chemed Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
DD / DuPont de Nemours, Inc.
CHTR / Charter Communications, Inc.
LRMR / Larimar Therapeutics, Inc.
MRNA / Moderna, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INTC / Intel Corporation
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
BR / Broadridge Financial Solutions, Inc.
NEM / Newmont Corporation
KDP / Keurig Dr Pepper Inc.
RHP / Ryman Hospitality Properties, Inc.
NBIX / Neurocrine Biosciences, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
STWD / Starwood Property Trust, Inc.
DLB / Dolby Laboratories, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JLL / Jones Lang LaSalle Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MIRM / Mirum Pharmaceuticals, Inc.
FAST / Fastenal Company
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company
VRSK / Verisk Analytics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
MKTX / MarketAxess Holdings Inc.
AOS / A. O. Smith Corporation
NDAQ / Nasdaq, Inc.
CBRE / CBRE Group, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
WST / West Pharmaceutical Services, Inc.
OLED / Universal Display Corporation
AMP / Ameriprise Financial, Inc.
VRT / Vertiv Holdings Co
SUI / Sun Communities, Inc.
LPLA / LPL Financial Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
GWRE / Guidewire Software, Inc.
ALGN / Align Technology, Inc.
MTN / Vail Resorts, Inc.
YUMC / Yum China Holdings, Inc.
NDSN / Nordson Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADSK / Autodesk, Inc.
NI / NiSource Inc.
MRVL / Marvell Technology, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OVV / Ovintiv Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CPRT / Copart, Inc.
AGNC / AGNC Investment Corp.
AA / Alcoa Corporation
BMRN / BioMarin Pharmaceutical Inc.
ZTS / Zoetis Inc.
CSWI / CSW Industrials, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TREX / Trex Company, Inc.
DINO / HF Sinclair Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MRVL / Marvell Technology, Inc.
DKS / DICK'S Sporting Goods, Inc.
BKNG / Booking Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LVS / Las Vegas Sands Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PCG / PG&E Corporation
UDOW / ProShares Trust - ProShares UltraPro Dow30
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
CNH / CNH Industrial N.V.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ODFL / Old Dominion Freight Line, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ARE / Alexandria Real Estate Equities, Inc.
QRVO / Qorvo, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JKHY / Jack Henry & Associates, Inc.
BLK / BlackRock, Inc.
GTX / Garrett Motion Inc.
AAPL / Apple Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVDA / NVIDIA Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
MSFT / Microsoft Corporation
AHR / American Healthcare REIT, Inc.
DE / Deere & Company
WBD / Warner Bros. Discovery, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
TRTX / TPG RE Finance Trust, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
ESS / Essex Property Trust, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CINF / Cincinnati Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
EXR / Extra Space Storage Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MO / Altria Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
GL / Globe Life Inc.
UPS / United Parcel Service, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LUV / Southwest Airlines Co.
BDX / Becton, Dickinson and Company
KVUE / Kenvue Inc.
PAYX / Paychex, Inc.
WELL / Welltower Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
TSCO / Tractor Supply Company
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TMUS / T-Mobile US, Inc.
NFE / New Fortress Energy Inc.
PEP / PepsiCo, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CCI / Crown Castle Inc.
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
CGUS / Capital Group Core Equity ETF
CVX / Chevron Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TTD / The Trade Desk, Inc.
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOS / Canada Goose Holdings Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
SAP / SAP SE - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PANW / Palo Alto Networks, Inc.
APO / Apollo Global Management, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TWO / Two Harbors Investment Corp.
URI / United Rentals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF