Market Value1,346,316,111
Total Holdings510
File Date2025-05-01
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)
AEM / Agnico Eagle Mines Limited
SFBS / ServisFirst Bancshares, Inc.
PKST / Peakstone Realty Trust
SUM / Summit Materials, Inc.
PTLO / Portillo's Inc.
FDS / FactSet Research Systems Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SFM / Sprouts Farmers Market, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
KBR / KBR, Inc.
GSBD / Goldman Sachs BDC, Inc.
NLY / Annaly Capital Management, Inc.
STFS / Star Fashion Culture Holdings Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
MELI / MercadoLibre, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PAYC / Paycom Software, Inc.
GWRE / Guidewire Software, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CASY / Casey's General Stores, Inc.
TJX / The TJX Companies, Inc.
UTZ / Utz Brands, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ATRC / AtriCure, Inc.
ESS / Essex Property Trust, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SILA / Sila Realty Trust, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
NOW / ServiceNow, Inc.
BRSP / BrightSpire Capital, Inc.
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
RYAN / Ryan Specialty Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SSNT / SilverSun Technologies, Inc.
OCGN / Ocugen, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDT / Medtronic plc
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
SYK / Stryker Corporation
FOXF / Fox Factory Holding Corp.
OPCH / Option Care Health, Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMCSA / Comcast Corporation
MS / Morgan Stanley
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
CP / Canadian Pacific Kansas City Limited
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CME / CME Group Inc.
SOLV / Solventum Corporation
ETR / Entergy Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
WST / West Pharmaceutical Services, Inc.
ICLR / ICON Public Limited Company
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
BTAI / BioXcel Therapeutics, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NKLAQ / Nikola Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MKC / McCormick & Company, Incorporated
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
GOLD / Gold.com, Inc.
FAF / First American Financial Corporation
AZEK / The AZEK Company Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
WERN / Werner Enterprises, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMG / Chipotle Mexican Grill, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IT / Gartner, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COP / ConocoPhillips
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
RSG / Republic Services, Inc.
MMYT / MakeMyTrip Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
OBDC / Blue Owl Capital Corporation
BAC / Bank of America Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
LRN / Stride, Inc.
NEE / NextEra Energy, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
WSO / Watsco, Inc.
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMO / Thermo Fisher Scientific Inc.
HEIA / Heico Corp. - Class A
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
SNOW / Snowflake Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TRV / The Travelers Companies, Inc.
THC / Tenet Healthcare Corporation
WRB / W. R. Berkley Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
BLK / BlackRock, Inc.
AVY / Avery Dennison Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MEDP / Medpace Holdings, Inc.
SPG / Simon Property Group, Inc.
WHD / Cactus, Inc.
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
CSX / CSX Corporation
PDI / PIMCO Dynamic Income Fund
MSTR / Strategy Inc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
COF / Capital One Financial Corporation
SMPL / The Simply Good Foods Company
AMZN / Amazon.com, Inc.
LII / Lennox International Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CGDV / Capital Group Dividend Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PLTU / Direxion Shares ETF Trust - Direxion Daily PLTR Bull 2X ETF
PM / Philip Morris International Inc.
NET / Cloudflare, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
CI / The Cigna Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SOFI / SoFi Technologies, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
MKL / Markel Group Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CNC / Centene Corporation
SHW / The Sherwin-Williams Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
HLF / Herbalife Ltd.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SHLD / Global X Funds - Global X Defense Tech ETF
UNP / Union Pacific Corporation
VMI / Valmont Industries, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EVR / Evercore Inc.
RBRK / Rubrik, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GLD / SPDR Gold Shares
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
FSK / FS KKR Capital Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MNMD / Mind Medicine (MindMed) Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EDGU / The Advisors' Inner Circle Fund II - 3EDGE Dynamic US Equity ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
ACN / Accenture plc
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
CCB / Coastal Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
CELH / Celsius Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VIRT / Virtu Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GXO / GXO Logistics, Inc.
PJT / PJT Partners Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
NINE / Nine Energy Service, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DCI / Donaldson Company, Inc.
PGR / The Progressive Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
PTC / PTC Inc.
NFLX / Netflix, Inc.
FIX / Comfort Systems USA, Inc.
T / AT&T Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COO / The Cooper Companies, Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
STRL / Sterling Infrastructure, Inc.
RUN / Sunrun Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DUOL / Duolingo, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
META / Meta Platforms, Inc.
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
TSLA / Tesla, Inc.
CDW / CDW Corporation
GE / General Electric Company
FXY / Invesco CurrencyShares Japanese Yen Trust
BXSL / Blackstone Secured Lending Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CRM / Salesforce, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HQY / HealthEquity, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEEV / Veeva Systems Inc.
MSCI / MSCI Inc.
AON / Aon plc
AIG / American International Group, Inc.
COOK / Traeger, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ASND / Ascendis Pharma A/S
ABBV / AbbVie Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
OPK / OPKO Health, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
GOOG / Alphabet Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
BJ / BJ's Wholesale Club Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SHOP / Shopify Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ENB / Enbridge Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
APP / AppLovin Corporation
RGEN / Repligen Corporation
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
VRSK / Verisk Analytics, Inc.
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PLTR / Palantir Technologies Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RMBS / Rambus Inc.
ADP / Automatic Data Processing, Inc.
PODD / Insulet Corporation
WDAY / Workday, Inc.
EDGI / The Advisors' Inner Circle Fund II - 3EDGE Dynamic International Equity ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
SYY / Sysco Corporation
BA / The Boeing Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VST / Vistra Corp.
EXR / Extra Space Storage Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BAM / Brookfield Asset Management Ltd.
TDC / Teradata Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
COST / Costco Wholesale Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BRK.B / Berkshire Hathaway Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VIK / Viking Holdings Ltd
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
FTI / TechnipFMC plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DOMO / Domo, Inc.
MCO / Moody's Corporation
UBER / Uber Technologies, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
CMI / Cummins Inc.
MORN / Morningstar, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EW / Edwards Lifesciences Corporation
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVT / nVent Electric plc
BN / Brookfield Corporation
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
ABNB / Airbnb, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LULU / lululemon athletica inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
OC / Owens Corning
FSV / FirstService Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PCG / PG&E Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MMM / 3M Company
JFR / Nuveen Floating Rate Income Fund
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
OXY / Occidental Petroleum Corporation
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
UFPT / UFP Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ENTG / Entegris, Inc.
BMI / Badger Meter, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVMA / American Century ETF Trust - Avantis Moderate Allocation ETF
MVIS / MicroVision, Inc.
EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GD / General Dynamics Corporation
RBC / RBC Bearings Incorporated
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVLT / Commvault Systems, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WPM / Wheaton Precious Metals Corp.
MSGS / Madison Square Garden Sports Corp.
BATRK / Atlanta Braves Holdings, Inc.
CYBR / CyberArk Software Ltd.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
PNFP / Pinnacle Financial Partners, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MU / Micron Technology, Inc.
AXIL / AXIL Brands, Inc.
SPOT / Spotify Technology S.A.
SMMD / iShares Trust - iShares Russell 2500 ETF
FCN / FTI Consulting, Inc.
CION / CION Investment Corporation
PEN / Penumbra, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PFE / Pfizer Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
GEV / GE Vernova Inc.
PH / Parker-Hannifin Corporation
QUBT / Quantum Computing Inc.
GS / The Goldman Sachs Group, Inc.
STVN / Stevanato Group S.p.A.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CGBL / Capital Group Core Balanced ETF
OTIS / Otis Worldwide Corporation
RTX / RTX Corporation
V / Visa Inc.
LIN / Linde plc
ADBE / Adobe Inc.
ATO / Atmos Energy Corporation
ORCL / Oracle Corporation
KO / The Coca-Cola Company
HON / Honeywell International Inc.
ANET / Arista Networks, Inc.
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
WSM / Williams-Sonoma, Inc.
IBM / International Business Machines Corporation
NRG / NRG Energy, Inc.
FICO / Fair Isaac Corporation
GLW / Corning Incorporated
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
PCOR / Procore Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
CAT / Caterpillar Inc.
INTU / Intuit Inc.
GIS / General Mills, Inc.
CRH / CRH plc
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
ALLE / Allegion plc
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
MDLZ / Mondelez International, Inc.
TKR / The Timken Company
AMGN / Amgen Inc.
MO / Altria Group, Inc.
JLL / Jones Lang LaSalle Incorporated
HALO / Halozyme Therapeutics, Inc.
DUK / Duke Energy Corporation
EPAM / EPAM Systems, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
PKG / Packaging Corporation of America
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
TSCO / Tractor Supply Company
AMCR / Amcor plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBH / Prestige Consumer Healthcare Inc.
LRCX / Lam Research Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CW / Curtiss-Wright Corporation
AME / AMETEK, Inc.
LHX / L3Harris Technologies, Inc.
CPRT / Copart, Inc.
APPF / AppFolio, Inc.
RRC / Range Resources Corporation
ITW / Illinois Tool Works Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
TRNO / Terreno Realty Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVS / CVS Health Corporation
POOL / Pool Corporation
MC / Moelis & Company
SAIA / Saia, Inc.
BSY / Bentley Systems, Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
TEM / Tempus AI, Inc.
LECO / Lincoln Electric Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
IRM / Iron Mountain Incorporated
EMR / Emerson Electric Co.
AVTR / Avantor, Inc.
PECO / Phillips Edison & Company, Inc.
TDY / Teledyne Technologies Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CSTL / Castle Biosciences, Inc.
AHR / American Healthcare REIT, Inc.
MPC / Marathon Petroleum Corporation
CART / Maplebear Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
CHKP / Check Point Software Technologies Ltd.
CSGP / CoStar Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Quarterly Laddered ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NCNO / nCino, Inc.
STE / STERIS plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DECK / Deckers Outdoor Corporation
ELF / e.l.f. Beauty, Inc.
AAON / AAON, Inc.
KNSL / Kinsale Capital Group, Inc.
CHD / Church & Dwight Co., Inc.
CBOE / Cboe Global Markets, Inc.
JKHY / Jack Henry & Associates, Inc.
DCGO / DocGo Inc.