Market Value1,469,386,110
Total Holdings772
File Date2025-01-23
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)
CYBR / CyberArk Software Ltd.
MMM / 3M Company
DUK / Duke Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
MTCH / Match Group, Inc.
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc.
FCX / Freeport-McMoRan Inc.
EXPD / Expeditors International of Washington, Inc.
CLF / Cleveland-Cliffs Inc.
ORCL / Oracle Corporation
CRWD / CrowdStrike Holdings, Inc.
VTR / Ventas, Inc.
TROW / T. Rowe Price Group, Inc.
BDX / Becton, Dickinson and Company
DVN / Devon Energy Corporation
BMI / Badger Meter, Inc.
WDC / Western Digital Corporation
VLTO / Veralto Corporation
SCHW / The Charles Schwab Corporation
LULU / lululemon athletica inc.
DOW / Dow Inc.
COR / Cencora, Inc.
TJX / The TJX Companies, Inc.
ATRC / AtriCure, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GL / Globe Life Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CI / The Cigna Group
STT / State Street Corporation
ETN / Eaton Corporation plc
CVE / Cenovus Energy Inc.
NOG / Northern Oil and Gas, Inc.
AQMS / Aqua Metals, Inc.
SOUN / SoundHound AI, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
UNH / UnitedHealth Group Incorporated
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GM / General Motors Company
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
PEP / PepsiCo, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VMC / Vulcan Materials Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
ZETA / Zeta Global Holdings Corp.
KMX / CarMax, Inc.
PSIX / Power Solutions International, Inc.
PAYC / Paycom Software, Inc.
CMC / Commercial Metals Company
SRAD / Sportradar Group AG
OSK / Oshkosh Corporation
VZ / Verizon Communications Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FIVN / Five9, Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DAR / Darling Ingredients Inc.
FDX / FedEx Corporation
THC / Tenet Healthcare Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GSIT / GSI Technology, Inc.
CF / CF Industries Holdings, Inc.
CPRT / Copart, Inc.
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
MSTR / Strategy Inc
AXP / American Express Company
X / United States Steel Corporation
ITDD / iShares Trust - iShares LifePath Target Date 2040 ETF
ALIT / Alight, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PBF / PBF Energy Inc.
APLE / Apple Hospitality REIT, Inc.
HPQ / HP Inc.
MPWR / Monolithic Power Systems, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
GNRC / Generac Holdings Inc.
VSEC / VSE Corporation
POWL / Powell Industries, Inc.
MELI / MercadoLibre, Inc.
JNPR / Juniper Networks, Inc.
CNP / CenterPoint Energy, Inc.
KDP / Keurig Dr Pepper Inc.
INCY / Incyte Corporation
DHI / D.R. Horton, Inc.
LW / Lamb Weston Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
TCRX / TScan Therapeutics, Inc.
JBTM / JBT Marel Corporation
PCG / PG&E Corporation
AMCR / Amcor plc
AMT / American Tower Corporation
CAT / Caterpillar Inc.
KEX / Kirby Corporation
SJM / The J. M. Smucker Company
ICUI / ICU Medical, Inc.
SERA / Sera Prognostics, Inc.
FLS / Flowserve Corporation
CARR / Carrier Global Corporation
DVA / DaVita Inc.
BLDR / Builders FirstSource, Inc.
HOLX / Hologic, Inc.
ES / Eversource Energy
TSN / Tyson Foods, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
ROK / Rockwell Automation, Inc.
MSI / Motorola Solutions, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MG / Mistras Group, Inc.
AMD / Advanced Micro Devices, Inc.
MBUU / Malibu Boats, Inc.
NXPI / NXP Semiconductors N.V.
CMS / CMS Energy Corporation
AJG / Arthur J. Gallagher & Co.
MOH / Molina Healthcare, Inc.
ITDG / iShares Trust - iShares LifePath Target Date 2055 ETF
WY / Weyerhaeuser Company
FBTC / Fidelity Wise Origin Bitcoin Fund
GEAR / Revelyst, Inc.
ZBRA / Zebra Technologies Corporation
HALO / Halozyme Therapeutics, Inc.
GENI / Genius Sports Limited
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
IR / Ingersoll Rand Inc.
PODD / Insulet Corporation
CRSP / CRISPR Therapeutics AG
MDY / SPDR S&P MidCap 400 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
INSP / Inspire Medical Systems, Inc.
AMAT / Applied Materials, Inc.
GXO / GXO Logistics, Inc.
FOUR / Shift4 Payments, Inc.
WSM / Williams-Sonoma, Inc.
CNC / Centene Corporation
DINO / HF Sinclair Corporation
PRGO / Perrigo Company plc
APP / AppLovin Corporation
MCO / Moody's Corporation
EXR / Extra Space Storage Inc.
EQIX / Equinix, Inc.
ACB / Aurora Cannabis Inc.
KOSS / Koss Corporation
BX / Blackstone Inc.
MLM / Martin Marietta Materials, Inc.
WYNN / Wynn Resorts, Limited
QS / QuantumScape Corporation
RBLX / Roblox Corporation
SLV / iShares Silver Trust
WT / WisdomTree, Inc.
VCEL / Vericel Corporation
AEE / Ameren Corporation
GOOG.L / Alphabet Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GOOGL / Alphabet Inc.
XYZ / Block, Inc.
DELL / Dell Technologies Inc.
TMDX / TransMedics Group, Inc.
IONQ / IonQ, Inc.
AMSC / American Superconductor Corporation
WFC / Wells Fargo & Company
HST / Host Hotels & Resorts, Inc.
EMR / Emerson Electric Co.
FTV / Fortive Corporation
AVRE / American Century ETF Trust - Avantis Real Estate ETF
REG / Regency Centers Corporation
STZ / Constellation Brands, Inc.
POOL / Pool Corporation
INTU / Intuit Inc.
XP / XP Inc.
EQT / EQT Corporation
MTN / Vail Resorts, Inc.
EOG / EOG Resources, Inc.
ADMA / ADMA Biologics, Inc.
MET / MetLife, Inc.
HUBB / Hubbell Incorporated
CAH / Cardinal Health, Inc.
CTAS / Cintas Corporation
PII / Polaris Inc.
ETR / Entergy Corporation
CSL / Carlisle Companies Incorporated
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
RJF / Raymond James Financial, Inc.
NTRA / Natera, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMED / Amedisys, Inc.
MCK / McKesson Corporation
ADP / Automatic Data Processing, Inc.
GF / The New Germany Fund, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
YUM / Yum! Brands, Inc.
KAI / Kadant Inc.
SYY / Sysco Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GSM / Ferroglobe PLC
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
RSI / Rush Street Interactive, Inc.
AAON / AAON, Inc.
EXE / Expand Energy Corporation
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLTH / Duluth Holdings Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DLTR / Dollar Tree, Inc.
SMTC / Semtech Corporation
HUM / Humana Inc.
PAYX / Paychex, Inc.
FITB / Fifth Third Bancorp
CIVI / Civitas Resources, Inc.
CSGP / CoStar Group, Inc.
CRS / Carpenter Technology Corporation
AVY / Avery Dennison Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
CMA / Comerica Incorporated
FICO / Fair Isaac Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
SNAP / Snap Inc.
ETHE / Grayscale Ethereum Trust
ZS / Zscaler, Inc.
WBD / Warner Bros. Discovery, Inc.
GO / Grocery Outlet Holding Corp.
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CRL / Charles River Laboratories International, Inc.
CB / Chubb Limited
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
RCMT / RCM Technologies, Inc.
FTNT / Fortinet, Inc.
T / AT&T Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KGCRF / Kinross Gold Corporation - Equity Right
TAP / Molson Coors Beverage Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
ISRG / Intuitive Surgical, Inc.
PTC / PTC Inc.
BMRN / BioMarin Pharmaceutical Inc.
APTV / Aptiv PLC
BHF / Brighthouse Financial, Inc.
AA / Alcoa Corporation
OLN / Olin Corporation
ATMU / Atmus Filtration Technologies Inc.
VICR / Vicor Corporation
ANET / Arista Networks Inc
HWM / Howmet Aerospace Inc.
RDDT / Reddit, Inc.
RIG / Transocean Ltd.
NOW / ServiceNow, Inc.
O / Realty Income Corporation
COIN / Coinbase Global, Inc.
WM / Waste Management, Inc.
TRGP / Targa Resources Corp.
VICI / VICI Properties Inc.
SYF / Synchrony Financial
DOV / Dover Corporation
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
HQY / HealthEquity, Inc.
GCT / GigaCloud Technology Inc.
JOBY / Joby Aviation, Inc.
OXY / Occidental Petroleum Corporation
PWR / Quanta Services, Inc.
MSGS / Madison Square Garden Sports Corp.
FE / FirstEnergy Corp.
BK / The Bank of New York Mellon Corporation
A / Agilent Technologies, Inc.
ETSY / Etsy, Inc.
SBUX / Starbucks Corporation
GAP / The Gap, Inc.
PANW / Palo Alto Networks, Inc.
CTRA / Coterra Energy Inc.
EW / Edwards Lifesciences Corporation
CEG / Constellation Energy Corporation
FTXP / Foothills Exploration, Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
VEEV / Veeva Systems Inc.
EA / Electronic Arts Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DXCM / DexCom, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACI / Albertsons Companies, Inc.
AXON / Axon Enterprise, Inc.
XPRO / Expro Group Holdings N.V.
LOW / Lowe's Companies, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
OMCL / Omnicell, Inc.
MU / Micron Technology, Inc.
APA / APA Corporation
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
XYL / Xylem Inc.
ELAN / Elanco Animal Health Incorporated
EXC / Exelon Corporation
ECL / Ecolab Inc.
ROST / Ross Stores, Inc.
CZR / Caesars Entertainment, Inc.
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BSX / Boston Scientific Corporation
EIX / Edison International
AME / AMETEK, Inc.
HSY / The Hershey Company
AVPT / AvePoint, Inc.
BBAI / BigBear.ai Holdings, Inc.
MDB / MongoDB, Inc.
WFRD / Weatherford International plc
NCNO / nCino, Inc.
FTRE / Fortrea Holdings Inc.
JAKK / JAKKS Pacific, Inc.
MMS / Maximus, Inc.
CNTY / Century Casinos, Inc.
GD / General Dynamics Corporation
LEN / Lennar Corporation
WELL / Welltower Inc.
MNDY / monday.com Ltd.
CYTK / Cytokinetics, Incorporated
VLO / Valero Energy Corporation
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CP / Canadian Pacific Kansas City Limited
ATEC / Alphatec Holdings, Inc.
CHRD / Chord Energy Corporation
KD / Kyndryl Holdings, Inc.
SPGC / Newton Golf Company
RPRX / Royalty Pharma plc
COF / Capital One Financial Corporation
S / SentinelOne, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PDS / Precision Drilling Corporation
FAST / Fastenal Company
TDG / TransDigm Group Incorporated
MAR / Marriott International, Inc.
DGX / Quest Diagnostics Incorporated
AZO / AutoZone, Inc.
VET / Vermilion Energy Inc.
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
CLNE / Clean Energy Fuels Corp.
CE / Celanese Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
HRL / Hormel Foods Corporation
IQV / IQVIA Holdings Inc.
IRM / Iron Mountain Incorporated
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ONL / Orion Properties Inc.
EPAC / Enerpac Tool Group Corp.
KMI / Kinder Morgan, Inc.
EGY / VAALCO Energy, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
AMN / AMN Healthcare Services, Inc.
LH / Labcorp Holdings Inc.
UBER / Uber Technologies, Inc.
CGC / Canopy Growth Corporation
ORN / Orion Group Holdings, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
CHD / Church & Dwight Co., Inc.
TXN / Texas Instruments Incorporated
SAM / The Boston Beer Company, Inc.
SO / The Southern Company
MDXG / MiMedx Group, Inc.
LPG / Dorian LPG Ltd.
GLD / SPDR Gold Trust
QUBT / Quantum Computing Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
TEAM / Atlassian Corporation
ACGL / Arch Capital Group Ltd.
VRNS / Varonis Systems, Inc.
K / Kellanova
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RYAN / Ryan Specialty Holdings, Inc.
PPL / PPL Corporation
BKR / Baker Hughes Company
PLTK / Playtika Holding Corp.
AEHR / Aehr Test Systems, Inc.
NNBR / NN, Inc.
ONEW / OneWater Marine Inc.
GILD / Gilead Sciences, Inc.
SMAR / Smartsheet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WDAY / Workday, Inc.
IFF / International Flavors & Fragrances Inc.
PKG / Packaging Corporation of America
0G31 / Vizsla Silver Corp.
WAT / Waters Corporation
SM / SM Energy Company
DG / Dollar General Corporation
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
STX / Seagate Technology Holdings plc
HLT / Hilton Worldwide Holdings Inc.
LNC / Lincoln National Corporation
MLPA / Global X Funds - Global X MLP ETF
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
YUMC / Yum China Holdings, Inc.
VTRS / Viatris Inc.
IMO / Imperial Oil Limited
SNPS / Synopsys, Inc.
SNOW / Snowflake Inc.
PEG / Public Service Enterprise Group Incorporated
GMED / Globus Medical, Inc.
SHW / The Sherwin-Williams Company
RHP / Ryman Hospitality Properties, Inc.
AGO / Assured Guaranty Ltd.
SPB / Spectrum Brands Holdings, Inc.
PLD / Prologis, Inc.
LOVE / The Lovesac Company
NI / NiSource Inc.
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ASB / Associated Banc-Corp
CC / The Chemours Company
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ABNB / Airbnb, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ED / Consolidated Edison, Inc.
KEYS / Keysight Technologies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ETH / Grayscale Ethereum Mini Trust ETF
EQR / Equity Residential
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IT / Gartner, Inc.
APH / Amphenol Corporation
GWW / W.W. Grainger, Inc.
MAS / Masco Corporation
JEF / Jefferies Financial Group Inc.
DFS / Discover Financial Services
CECO / CECO Environmental Corp.
SYK / Stryker Corporation
KIM / Kimco Realty Corporation
CELH / Celsius Holdings, Inc.
PINC / Premier, Inc.
DRI / Darden Restaurants, Inc.
TSCO / Tractor Supply Company
SMCI / Super Micro Computer, Inc.
AX / Axos Financial, Inc.
CBZ / CBIZ, Inc.
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
IMXI / International Money Express, Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
MGNI / Magnite, Inc.
CME / CME Group Inc.
AON / Aon plc
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
ZG / Zillow Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CASY / Casey's General Stores, Inc.
PGR / The Progressive Corporation
NMRK / Newmark Group, Inc.
SMWB / Similarweb Ltd.
CNX / CNX Resources Corporation
SRE / Sempra
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
NBR / Nabors Industries Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
HSIC / Henry Schein, Inc.
OGN / Organon & Co.
AMP / Ameriprise Financial, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
MUR / Murphy Oil Corporation
RVTY / Revvity, Inc.
CDMO / Avid Bioservices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
OTIS / Otis Worldwide Corporation
PLTR / Palantir Technologies Inc.
TGT / Target Corporation
HURN / Huron Consulting Group Inc.
REZI / Resideo Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
SITM / SiTime Corporation
GWRE / Guidewire Software, Inc.
IBIT / iShares Bitcoin Trust ETF
FLR / Fluor Corporation
AVNS / Avanos Medical, Inc.
MRVL / Marvell Technology, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
ITDH / iShares Trust - iShares LifePath Target Date 2060 ETF
ITDC / iShares Trust - iShares LifePath Target Date 2035 ETF
KO / The Coca-Cola Company
ITDI / iShares Trust - iShares LifePath Target Date 2065 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
ILF / iShares Trust - iShares Latin America 40 ETF
LHX / L3Harris Technologies, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
RPM / RPM International Inc.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
NFLX / Netflix, Inc.
AAL / American Airlines Group Inc.
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CTVA / Corteva, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MRK / Merck & Co., Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
RTX / RTX Corporation
GEHC / GE HealthCare Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LNG / Cheniere Energy, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SLB / Schlumberger Limited
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USB / U.S. Bancorp
CRH / CRH plc
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
PYPL / PayPal Holdings, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
COST / Costco Wholesale Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
NOC / Northrop Grumman Corporation
FANG / Diamondback Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSCO / Cisco Systems, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
ENPH / Enphase Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXAS / Exact Sciences Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
REET / iShares Trust - iShares Global REIT ETF
LITE / Lumentum Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
V / Visa Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LUV / Southwest Airlines Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HON / Honeywell International Inc.
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
WAB / Westinghouse Air Brake Technologies Corporation
DD / DuPont de Nemours, Inc.
BFB / Brown-Forman Corp. - Class B
TMUS / T-Mobile US, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
AVGO / Broadcom Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HAL / Halliburton Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSX / Phillips 66
COP / ConocoPhillips
UNP / Union Pacific Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
AAPL / Apple Inc.
AIG / American International Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DAL / Delta Air Lines, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ALL / The Allstate Corporation
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
VRSN / VeriSign, Inc.
CEIX / CONSOL Energy Inc.
KEY / KeyCorp
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
KVUE / Kenvue Inc.
TYL / Tyler Technologies, Inc.
OVV / Ovintiv Inc.
MRNA / Moderna, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
QTWO / Q2 Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GEV / GE Vernova Inc.
CDAY / Ceridian HCM Holding Inc.
EXPE / Expedia Group, Inc.
MCD / McDonald's Corporation
NOV / NOV Inc.
MDT / Medtronic plc
DKNG / DraftKings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
BA / The Boeing Company
DE / Deere & Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
META / Meta Platforms, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMZN / Amazon.com, Inc.
GE / General Electric Company
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARQQ / Arqit Quantum Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PHM / PulteGroup, Inc.
NTLA / Intellia Therapeutics, Inc.
PSMT / PriceSmart, Inc.
MS / Morgan Stanley
ARDX / Ardelyx, Inc.
CLFD / Clearfield, Inc.
RGTI / Rigetti Computing, Inc.
BGSF / BGSF, Inc.
BLK / BlackRock, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LRCX / Lam Research Corporation
BMO / Bank of Montreal
PRU / Prudential Financial, Inc.
KHC / The Kraft Heinz Company
LCID / Lucid Group, Inc.
BOX / Box, Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
ROP / Roper Technologies, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
DVY / iShares Trust - iShares Select Dividend ETF
RIVN / Rivian Automotive, Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
LVS / Las Vegas Sands Corp.
HEES / H&E Equipment Services, Inc.
CLX / The Clorox Company
TTD / The Trade Desk, Inc.
ALB / Albemarle Corporation
SFBS / ServisFirst Bancshares, Inc.
UPS / United Parcel Service, Inc.
PLAB / Photronics, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NIC / Nicolet Bankshares, Inc.
SPY / SPDR S&P 500 ETF
SXI / Standex International Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MOS / The Mosaic Company
LLY / Eli Lilly and Company
ITDE / iShares Trust - iShares LifePath Target Date 2045 ETF
ADBE / Adobe Inc.
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
RICK / RCI Hospitality Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HRMY / Harmony Biosciences Holdings, Inc.
GRAB / Grab Holdings Limited
VTS / Vitesse Energy, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VAIGX / Vanguard Advice Select International Growth Fund
LIN / Linde plc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
FOR / Forestar Group Inc.
CHTR / Charter Communications, Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
ULS / UL Solutions Inc.
HES / Hess Corporation
BFC / Bank First Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PFG / Principal Financial Group, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
MTW / The Manitowoc Company, Inc.
RPD / Rapid7, Inc.
UHS / Universal Health Services, Inc.
CVEO / Civeo Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TSLA / Tesla, Inc.
PH / Parker-Hannifin Corporation
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note