Market Value889,189,570
Total Holdings232
File Date2025-05-13
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)
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
BKR / Baker Hughes Company
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FIS / Fidelity National Information Services, Inc.
BHF / Brighthouse Financial, Inc.
DKNG / DraftKings Inc.
DHI / D.R. Horton, Inc.
COIN / Coinbase Global, Inc.
HWM / Howmet Aerospace Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
CRSP / CRISPR Therapeutics AG
GL / Globe Life Inc.
WM / Waste Management, Inc.
WDC / Western Digital Corporation
F / Ford Motor Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KEY / KeyCorp
CSX / CSX Corporation
DLTH / Duluth Holdings Inc.
LOVE / The Lovesac Company
DXCM / DexCom, Inc.
LW / Lamb Weston Holdings, Inc.
OSIS / OSI Systems, Inc.
ARQQ / Arqit Quantum Inc.
NKE / NIKE, Inc.
HQY / HealthEquity, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
MSI / Motorola Solutions, Inc.
IMO / Imperial Oil Limited
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF
KMI / Kinder Morgan, Inc.
AMN / AMN Healthcare Services, Inc.
EGY / VAALCO Energy, Inc.
RIG / Transocean Ltd.
VRNS / Varonis Systems, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BMRN / BioMarin Pharmaceutical Inc.
NUE / Nucor Corporation
MS / Morgan Stanley
APTV / Aptiv PLC
MDT / Medtronic plc
ANET / Arista Networks Inc
MCO / Moody's Corporation
LRCX / Lam Research Corporation
O / Realty Income Corporation
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ORN / Orion Group Holdings, Inc.
TRGP / Targa Resources Corp.
VICI / VICI Properties Inc.
SYF / Synchrony Financial
ACGL / Arch Capital Group Ltd.
MOS / The Mosaic Company
OXY / Occidental Petroleum Corporation
ZS / Zscaler, Inc.
FCX / Freeport-McMoRan Inc.
RPRX / Royalty Pharma plc
STT / State Street Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
CB / Chubb Limited
ICE / Intercontinental Exchange, Inc.
GCT / GigaCloud Technology Inc.
SM / SM Energy Company
AVRE / American Century ETF Trust - Avantis Real Estate ETF
PPL / PPL Corporation
WDAY / Workday, Inc.
TAP / Molson Coors Beverage Company
ABNB / Airbnb, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROP / Roper Technologies, Inc.
CYBR / CyberArk Software Ltd.
PAYX / Paychex, Inc.
CECO / CECO Environmental Corp.
RCMT / RCM Technologies, Inc.
ONEW / OneWater Marine Inc.
DG / Dollar General Corporation
BFC / Bank First Corporation
RBLX / Roblox Corporation
PGR / The Progressive Corporation
REZI / Resideo Technologies, Inc.
LPG / Dorian LPG Ltd.
PKG / Packaging Corporation of America
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APLE / Apple Hospitality REIT, Inc.
VTR / Ventas, Inc.
SHW / The Sherwin-Williams Company
UBER / Uber Technologies, Inc.
CGC / Canopy Growth Corporation
SPGC / Newton Golf Company
KDP / Keurig Dr Pepper Inc.
MAR / Marriott International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AME / AMETEK, Inc.
CNP / CenterPoint Energy, Inc.
POWL / Powell Industries, Inc.
BK / The Bank of New York Mellon Corporation
ADMA / ADMA Biologics, Inc.
NNBR / NN, Inc.
GS / The Goldman Sachs Group, Inc.
LVS / Las Vegas Sands Corp.
AXON / Axon Enterprise, Inc.
CYTK / Cytokinetics, Incorporated
GO / Grocery Outlet Holding Corp.
CLNE / Clean Energy Fuels Corp.
ACI / Albertsons Companies, Inc.
TCRX / TScan Therapeutics, Inc.
SFBS / ServisFirst Bancshares, Inc.
IFF / International Flavors & Fragrances Inc.
TDG / TransDigm Group Incorporated
NBR / Nabors Industries Ltd.
TRV / The Travelers Companies, Inc.
AJG / Arthur J. Gallagher & Co.
STX / Seagate Technology Holdings plc
DVA / DaVita Inc.
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
VRTX / Vertex Pharmaceuticals Incorporated
PDS / Precision Drilling Corporation
MTN / Vail Resorts, Inc.
ZBRA / Zebra Technologies Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
AEHR / Aehr Test Systems, Inc.
IQV / IQVIA Holdings Inc.
IRM / Iron Mountain Incorporated
VET / Vermilion Energy Inc.
ONL / Orion Properties Inc.
SMAR / Smartsheet Inc.
APP / AppLovin Corporation
MO / Altria Group, Inc.
PRGO / Perrigo Company plc
MDY / SPDR S&P MidCap 400 ETF Trust
WAT / Waters Corporation
RGTI / Rigetti Computing, Inc.
BMO / Bank of Montreal
HSIC / Henry Schein, Inc.
OVV / Ovintiv Inc.
BRK.A / Berkshire Hathaway Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TYL / Tyler Technologies, Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
GRAB / Grab Holdings Limited
EQIX / Equinix, Inc.
TGT / Target Corporation
PSIX / Power Solutions International, Inc.
RIVN / Rivian Automotive, Inc.
SNAP / Snap Inc.
TTD / The Trade Desk, Inc.
ALB / Albemarle Corporation
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
MCK / McKesson Corporation
HEES / H&E Equipment Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
EMR / Emerson Electric Co.
PODD / Insulet Corporation
POOL / Pool Corporation
OSK / Oshkosh Corporation
CIVI / Civitas Resources, Inc.
GWRE / Guidewire Software, Inc.
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
INSP / Inspire Medical Systems, Inc.
DGX / Quest Diagnostics Incorporated
GEAR / Revelyst, Inc.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
NI / NiSource Inc.
NI / NiSource Inc.
PFG / Principal Financial Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SRE / Sempra
FITB / Fifth Third Bancorp
AGO / Assured Guaranty Ltd.
PINC / Premier, Inc.
FDX / FedEx Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GSIT / GSI Technology, Inc.
CVEO / Civeo Corporation
IR / Ingersoll Rand Inc.
WT / WisdomTree, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
MG / Mistras Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSMT / PriceSmart, Inc.
USB / U.S. Bancorp
NMRK / Newmark Group, Inc.
CNX / CNX Resources Corporation
MSGS / Madison Square Garden Sports Corp.
X / United States Steel Corporation
JAKK / JAKKS Pacific, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CLFD / Clearfield, Inc.
AMED / Amedisys, Inc.
FOR / Forestar Group Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
KIM / Kimco Realty Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UHS / Universal Health Services, Inc.
PLAB / Photronics, Inc.
ULS / UL Solutions Inc.
CMA / Comerica Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CC / The Chemours Company
BOX / Box, Inc.
FTV / Fortive Corporation
AX / Axos Financial, Inc.
CRL / Charles River Laboratories International, Inc.
HST / Host Hotels & Resorts, Inc.
WELL / Welltower Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
RYAN / Ryan Specialty Holdings, Inc.
CNTY / Century Casinos, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
AQMS / Aqua Metals, Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
ALIT / Alight, Inc.
TMDX / TransMedics Group, Inc.
AMCR / Amcor plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
FLS / Flowserve Corporation
PBF / PBF Energy Inc.
MLPA / Global X Funds - Global X MLP ETF
SITM / SiTime Corporation
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
OGN / Organon & Co.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
PII / Polaris Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DINO / HF Sinclair Corporation
NXPI / NXP Semiconductors N.V.
IBIT / iShares Bitcoin Trust ETF
MGNI / Magnite, Inc.
SRAD / Sportradar Group AG
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HURN / Huron Consulting Group Inc.
NTRA / Natera, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
AVPT / AvePoint, Inc.
OMCL / Omnicell, Inc.
VSEC / VSE Corporation
MBBB / VanEck ETF Trust - VanEck Moody's Analytics BBB Corporate Bond ETF
FLR / Fluor Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GENI / Genius Sports Limited
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
SMTC / Semtech Corporation
ATRC / AtriCure, Inc.
GMED / Globus Medical, Inc.
FOUR / Shift4 Payments, Inc.
CDMO / Avid Bioservices, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RSI / Rush Street Interactive, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
S / SentinelOne, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
IWB / iShares Trust - iShares Russell 1000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GF / The New Germany Fund, Inc.
LHX / L3Harris Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DIS / The Walt Disney Company
LUV / Southwest Airlines Co.
CASY / Casey's General Stores, Inc.
WSM / Williams-Sonoma, Inc.
CTSH / Cognizant Technology Solutions Corporation
PLTR / Palantir Technologies Inc.
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
KAI / Kadant Inc.
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
CMS / CMS Energy Corporation
AVGO / Broadcom Inc.
WMT / Walmart Inc.
EXPD / Expeditors International of Washington, Inc.
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MLM / Martin Marietta Materials, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EXAS / Exact Sciences Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ACN / Accenture plc
CHTR / Charter Communications, Inc.
APH / Amphenol Corporation
FIVN / Five9, Inc.
MDXG / MiMedx Group, Inc.
MOH / Molina Healthcare, Inc.
MRVL / Marvell Technology, Inc.
GAP / The Gap, Inc.
GLW / Corning Incorporated
GE / General Electric Company
LCID / Lucid Group, Inc.
OTIS / Otis Worldwide Corporation
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
SMCI / Super Micro Computer, Inc.
LIN / Linde plc
PLTK / Playtika Holding Corp.
EXR / Extra Space Storage Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
ICUI / ICU Medical, Inc.
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
RICK / RCI Hospitality Holdings, Inc.
SOUN / SoundHound AI, Inc.
HAL / Halliburton Company
MET / MetLife, Inc.
CVE / Cenovus Energy Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
EIX / Edison International
CBRE / CBRE Group, Inc.
MELI / MercadoLibre, Inc.
HSY / The Hershey Company
WFRD / Weatherford International plc
MTCH / Match Group, Inc.
EA / Electronic Arts Inc.
A / Agilent Technologies, Inc.
CBZ / CBIZ, Inc.
JCI / Johnson Controls International plc
HOLX / Hologic, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LEN / Lennar Corporation
TSLA / Tesla, Inc.
CP / Canadian Pacific Kansas City Limited
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PCG / PG&E Corporation
APH / Amphenol Corporation
MMS / Maximus, Inc.
DRI / Darden Restaurants, Inc.
CWH / Camping World Holdings, Inc.
AAON / AAON, Inc.
ZG / Zillow Group, Inc.
ED / Consolidated Edison, Inc.
ZTS / Zoetis Inc.
TSN / Tyson Foods, Inc.
ETHE / Grayscale Ethereum Trust
CE / Celanese Corporation
HRL / Hormel Foods Corporation
DUK / Duke Energy Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
V / Visa Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
SNPS / Synopsys, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
NIC / Nicolet Bankshares, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
VRSN / VeriSign, Inc.
ARDX / Ardelyx, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
PSX / Phillips 66
CNC / Centene Corporation
KVUE / Kenvue Inc.
FE / FirstEnergy Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MU / Micron Technology, Inc.
ASB / Associated Banc-Corp
SBUX / Starbucks Corporation
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
CLX / The Clorox Company
ACB / Aurora Cannabis Inc.
PM / Philip Morris International Inc.
SNOW / Snowflake Inc.
AMP / Ameriprise Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QUBT / Quantum Computing Inc.
SPB / Spectrum Brands Holdings, Inc.
KOSS / Koss Corporation
CLF / Cleveland-Cliffs Inc.
ATEC / Alphatec Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ITDG / iShares Trust - iShares LifePath Target Date 2055 ETF
SPGI / S&P Global Inc.
ITDD / iShares Trust - iShares LifePath Target Date 2040 ETF
ITDE / iShares Trust - iShares LifePath Target Date 2045 ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
GEV / GE Vernova Inc.
SPY / SPDR S&P 500 ETF
AAL / American Airlines Group Inc.
TROW / T. Rowe Price Group, Inc.
GNRC / Generac Holdings Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values 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
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
ITDC / iShares Trust - iShares LifePath Target Date 2035 ETF
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ITDH / iShares Trust - iShares LifePath Target Date 2060 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FANG / Diamondback Energy, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
XP / XP Inc.
BAH / Booz Allen Hamilton Holding Corporation
HES / Hess Corporation
RPD / Rapid7, Inc.
RVTY / Revvity, Inc.
VLTO / Veralto Corporation
COP / ConocoPhillips
FTRE / Fortrea Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WEC / WEC Energy Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
GEHC / GE HealthCare Technologies Inc.
PYPL / PayPal Holdings, Inc.
CEIX / CONSOL Energy Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CVX / Chevron Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LOW / Lowe's Companies, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CRH / CRH plc
CTVA / Corteva, Inc.
VTS / Vitesse Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
ENPH / Enphase Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SMWB / Similarweb Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LITE / Lumentum Holdings Inc.
REET / iShares Trust - iShares Global REIT ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
USRT / iShares Trust - iShares Core U.S. REIT ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DOW / Dow Inc.
BFB / Brown-Forman Corp. - Class B
AIG / American International Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BA / The Boeing Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PCAR / PACCAR Inc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ALL / The Allstate Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
IMXI / International Money Express, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SERA / Sera Prognostics, Inc.
LULU / lululemon athletica inc.
AEE / Ameren Corporation
REG / Regency Centers Corporation
RPM / RPM International Inc.
LNC / Lincoln National Corporation
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
AMSC / American Superconductor Corporation
XYL / Xylem Inc.
CMC / Commercial Metals Company
LH / Labcorp Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IT / Gartner, Inc.
DOV / Dover Corporation
D / Dominion Energy, Inc.
HUBB / Hubbell Incorporated
OLN / Olin Corporation
COR / Cencora, Inc.
AVNS / Avanos Medical, Inc.
BMI / Badger Meter, Inc.
LNG / Cheniere Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BGSF / BGSF, Inc.
CHD / Church & Dwight Co., Inc.
EPAC / Enerpac Tool Group Corp.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VCEL / Vericel Corporation
PHM / PulteGroup, Inc.
KHC / The Kraft Heinz Company
NTLA / Intellia Therapeutics, Inc.
HPQ / HP Inc.
BLDR / Builders FirstSource, Inc.
ADBE / Adobe Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BX / Blackstone Inc.
SLB / Schlumberger Limited
XYZ / Block, Inc.
WFC / Wells Fargo & Company
YUMC / Yum China Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
VICR / Vicor Corporation
MTW / The Manitowoc Company, Inc.
EXPE / Expedia Group, Inc.
CRS / Carpenter Technology Corporation
MRNA / Moderna, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
INTC / Intel Corporation
DELL / Dell Technologies Inc.
SXI / Standex International Corporation
CRM / Salesforce, Inc.
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
MDB / MongoDB, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
ATMU / Atmus Filtration Technologies Inc.
AA / Alcoa Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GD / General Dynamics Corporation
BBAI / BigBear.ai Holdings, Inc.
WYNN / Wynn Resorts, Limited
DVN / Devon Energy Corporation
TLTP / Amplify ETF Trust - Amplify Bloomberg U.S. Treasury 12% Premium Income ETF
PH / Parker-Hannifin Corporation
AZO / AutoZone, Inc.
BSX / Boston Scientific Corporation
ELAN / Elanco Animal Health Incorporated
SJM / The J. M. Smucker Company
VTRS / Viatris Inc.
NCNO / nCino, Inc.
THC / Tenet Healthcare Corporation
AVY / Avery Dennison Corporation
COF / Capital One Financial Corporation
ISRG / Intuitive Surgical, Inc.
EXC / Exelon Corporation
EW / Edwards Lifesciences Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZETA / Zeta Global Holdings Corp.
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
UNH / UnitedHealth Group Incorporated
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ITDI / iShares Trust - iShares LifePath Target Date 2065 ETF
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AWK / American Water Works Company, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RTX / RTX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IWV / iShares Trust - iShares Russell 3000 ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRK / Merck & Co., Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.B / Berkshire Hathaway Inc.
BLK / BlackRock, Inc.
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PEP / PepsiCo, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VMC / Vulcan Materials Company
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
MPC / Marathon Petroleum Corporation
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
PG / The Procter & Gamble Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JNJ / Johnson & Johnson
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
INTF / iShares Trust - iShares International Equity Factor ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSTR / Strategy Inc
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
INCY / Incyte Corporation