Market Value1,282,891,153
Total Holdings514
File Date2025-01-16
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
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Shares
Current
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Change
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CHH / Choice Hotels International, Inc.
EPAM / EPAM Systems, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OTIS / Otis Worldwide Corporation
SHW / The Sherwin-Williams Company
TSCO / Tractor Supply Company
ATRC / AtriCure, Inc.
UTZ / Utz Brands, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
EMR / Emerson Electric Co.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SFBS / ServisFirst Bancshares, Inc.
PKST / Peakstone Realty Trust
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
CP / Canadian Pacific Kansas City Limited
OPCH / Option Care Health, Inc.
ETR / Entergy Corporation
NKE / NIKE, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SUM / Summit Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXPI / NXP Semiconductors N.V.
MPWR / Monolithic Power Systems, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
QRTEA / Qurate Retail Inc - Series A
HEIA / Heico Corp. - Class A
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
CTLT / Catalent, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
AVDL / Avadel Pharmaceuticals plc
HLN / Haleon plc - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
PTLO / Portillo's Inc.
BRO / Brown & Brown, Inc.
WST / West Pharmaceutical Services, Inc.
FDS / FactSet Research Systems Inc.
ICLR / ICON Public Limited Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SFM / Sprouts Farmers Market, Inc.
GOLD / Gold.com, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
BTAI / BioXcel Therapeutics, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SILA / Sila Realty Trust, Inc.
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZION / Zions Bancorporation, National Association
ADBE / Adobe Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHOP / Shopify Inc.
MS / Morgan Stanley
QQQ / Invesco QQQ Trust, Series 1
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
ELF / e.l.f. Beauty, Inc.
MRK / Merck & Co., Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NKLAQ / Nikola Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FOXF / Fox Factory Holding Corp.
VEEV / Veeva Systems Inc.
HALO / Halozyme Therapeutics, Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
KULR / KULR Technology Group, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
LII / Lennox International Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
DIS / The Walt Disney Company
PSN / Parsons Corporation
BAC / Bank of America Corporation
AAPL / Apple Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
BLK / BlackRock, Inc.
SOFI / SoFi Technologies, Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SPG / Simon Property Group, Inc.
TKR / The Timken Company
WHD / Cactus, Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
PTC / PTC Inc.
PNFP / Pinnacle Financial Partners, Inc.
QUBT / Quantum Computing Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CNC / Centene Corporation
GXO / GXO Logistics, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
STE / STERIS plc
BRSP / BrightSpire Capital, Inc.
PRPL / Purple Innovation, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
LRCX / Lam Research Corporation
LOGI / Logitech International S.A.
HUM / Humana Inc.
TEN / Tsakos Energy Navigation Limited
BROS / Dutch Bros Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FVRR / Fiverr International Ltd.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PTY / PIMCO Corporate & Income Opportunity Fund
RUN / Sunrun Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NET / Cloudflare, Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
VMI / Valmont Industries, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FAF / First American Financial Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IT / Gartner, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
UBS / UBS Group AG
WERN / Werner Enterprises, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
CCB / Coastal Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DECK / Deckers Outdoor Corporation
PAYC / Paycom Software, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
DCI / Donaldson Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AON / Aon plc
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COOK / Traeger, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RGEN / Repligen Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
OPK / OPKO Health, Inc.
AXIL / AXIL Brands, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARCC / Ares Capital Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MET / MetLife, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
JKHY / Jack Henry & Associates, Inc.
ENB / Enbridge Inc.
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
EDGH / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Hard Assets ETF
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PSA / Public Storage
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BAM / Brookfield Asset Management Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TDC / Teradata Corporation
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MELI / MercadoLibre, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
VIK / Viking Holdings Ltd
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
UBER / Uber Technologies, Inc.
NVT / nVent Electric plc
ABNB / Airbnb, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OC / Owens Corning
PCG / PG&E Corporation
IOO / iShares Trust - iShares Global 100 ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PEN / Penumbra, Inc.
ENTG / Entegris, Inc.
BMI / Badger Meter, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NOW / ServiceNow, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSGS / Madison Square Garden Sports Corp.
BATRK / Atlanta Braves Holdings, Inc.
CYBR / CyberArk Software Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MO / Altria Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AAON / AAON, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
MVIS / MicroVision, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CHD / Church & Dwight Co., Inc.
HLF / Herbalife Ltd.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SPSC / SPS Commerce, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLD / SPDR Gold Shares
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RBRK / Rubrik, Inc.
PM / Philip Morris International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OCGN / Ocugen, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MKL / Markel Group Inc.
MNMD / Mind Medicine (MindMed) Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SSNT / SilverSun Technologies, Inc.
NINE / Nine Energy Service, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CW / Curtiss-Wright Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSTL / Castle Biosciences, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
AHR / American Healthcare REIT, Inc.
CELH / Celsius Holdings, Inc.
EDGU / The Advisors' Inner Circle Fund II - 3EDGE Dynamic US Equity ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WSO / Watsco, Inc.
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
STRL / Sterling Infrastructure, Inc.
AES / The AES Corporation
NCNO / nCino, Inc.
PECO / Phillips Edison & Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VIRT / Virtu Financial, Inc.
NRG / NRG Energy, Inc.
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PJT / PJT Partners Inc.
ALLE / Allegion plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LKQ / LKQ Corporation
SMPL / The Simply Good Foods Company
BSY / Bentley Systems, Incorporated
CDW / CDW Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
BXSL / Blackstone Secured Lending Fund
GWRE / Guidewire Software, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HQY / HealthEquity, Inc.
SOLV / Solventum Corporation
AEP / American Electric Power Company, Inc.
PDI / PIMCO Dynamic Income Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
CMG / Chipotle Mexican Grill, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
GE / General Electric Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JNJ / Johnson & Johnson
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ABBV / AbbVie Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
PODD / Insulet Corporation
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EDGI / The Advisors' Inner Circle Fund II - 3EDGE Dynamic International Equity ETF
LIN / Linde plc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PLTR / Palantir Technologies Inc.
MSTR / Strategy Inc
ETN / Eaton Corporation plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
AVY / Avery Dennison Corporation
BA / The Boeing Company
WDAY / Workday, Inc.
BN / Brookfield Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EXR / Extra Space Storage Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AME / AMETEK, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMM / 3M Company
UFPT / UFP Technologies, Inc.
CMI / Cummins Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
ATO / Atmos Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GLW / Corning Incorporated
WM / Waste Management, Inc.
RYAN / Ryan Specialty Holdings, Inc.
COP / ConocoPhillips
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNH / UnitedHealth Group Incorporated
AVMA / American Century ETF Trust - Avantis Moderate Allocation ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF
JFR / Nuveen Floating Rate Income Fund
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MEDP / Medpace Holdings, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AEM / Agnico Eagle Mines Limited
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RBC / RBC Bearings Incorporated
TDY / Teledyne Technologies Incorporated
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
CVLT / Commvault Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CASY / Casey's General Stores, Inc.
CME / CME Group Inc.
AVTR / Avantor, Inc.
KBR / KBR, Inc.
ROST / Ross Stores, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
LYB / LyondellBasell Industries N.V.
WPM / Wheaton Precious Metals Corp.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
SMMD / iShares Trust - iShares Russell 2500 ETF
FCN / FTI Consulting, Inc.
TYL / Tyler Technologies, Inc.
EVR / Evercore Inc.
CION / CION Investment Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
DOMO / Domo, Inc.
FTI / TechnipFMC plc
LECO / Lincoln Electric Holdings, Inc.
TSLA / Tesla, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHLD / Global X Funds - Global X Defense Tech ETF
WAL / Western Alliance Bancorporation
FBTC / Fidelity Wise Origin Bitcoin Fund
ESS / Essex Property Trust, Inc.
V / Visa Inc.
HON / Honeywell International Inc.
PCOR / Procore Technologies, Inc.
AVGO / Broadcom Inc.
ANET / Arista Networks, Inc.
FICO / Fair Isaac Corporation
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
WRB / W. R. Berkley Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
USB / U.S. Bancorp
INTU / Intuit Inc.
GIS / General Mills, Inc.
CRH / CRH plc
GEV / GE Vernova Inc.
TXN / Texas Instruments Incorporated
AXP / American Express Company
JLL / Jones Lang LaSalle Incorporated
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
PKG / Packaging Corporation of America
IRM / Iron Mountain Incorporated
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
APPF / AppFolio, Inc.
AMCR / Amcor plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
PBH / Prestige Consumer Healthcare Inc.
RRC / Range Resources Corporation
LHX / L3Harris Technologies, Inc.
CPRT / Copart, Inc.
STVN / Stevanato Group S.p.A.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
KNSL / Kinsale Capital Group, Inc.
ITW / Illinois Tool Works Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
POOL / Pool Corporation
MC / Moelis & Company
SAIA / Saia, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
MPC / Marathon Petroleum Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
NLY / Annaly Capital Management, Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JPC / Nuveen Preferred & Income Opportunities Fund