Market Value1,618,019,156
Total Holdings535
File Date2025-08-14
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)
PYPL / PayPal Holdings, Inc.
RMBS / Rambus Inc.
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SOLV / Solventum Corporation
WFC / Wells Fargo & Company
AAON / AAON, Inc.
ELF / e.l.f. Beauty, Inc.
TMO / Thermo Fisher Scientific Inc.
CHH / Choice Hotels International, Inc.
AEM / Agnico Eagle Mines Limited
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPOT / Spotify Technology S.A.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
MA / Mastercard Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BBAI / BigBear.ai Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
WRB / W. R. Berkley Corporation
BDX / Becton, Dickinson and Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SILA / Sila Realty Trust, Inc.
FAF / First American Financial Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
BRO / Brown & Brown, Inc.
GOLD / Gold.com, Inc.
UBS / UBS Group AG
WERN / Werner Enterprises, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
MMYT / MakeMyTrip Limited
LYB / LyondellBasell Industries N.V.
BLK / BlackRock, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 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
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IRM / Iron Mountain Incorporated
AVY / Avery Dennison Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
BMY / Bristol-Myers Squibb Company
MEDP / Medpace Holdings, Inc.
SPG / Simon Property Group, Inc.
WHD / Cactus, Inc.
CODI / Compass Diversified
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
ZTS / Zoetis Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PCG / PG&E Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
IONQ / IonQ, Inc.
TJX / The TJX Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
FOXF / Fox Factory Holding Corp.
ESS / Essex Property Trust, Inc.
SOFI / SoFi Technologies, Inc.
WDAY / Workday, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JLL / Jones Lang LaSalle Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STFS / Star Fashion Culture Holdings Limited
IT / Gartner, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
TDY / Teledyne Technologies Incorporated
CVLT / Commvault Systems, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
ATRC / AtriCure, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WAL / Western Alliance Bancorporation
HON / Honeywell International Inc.
PNFP / Pinnacle Financial Partners, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Quarterly Laddered ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
HEIA / Heico Corp. - Class A
CHKP / Check Point Software Technologies Ltd.
INDA / iShares Trust - iShares MSCI India ETF
LRN / Stride, Inc.
COF / Capital One Financial Corporation
B / Barrick Mining Corporation
MP / MP Materials Corp.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
APP / AppLovin Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BA / The Boeing Company
TEM / Tempus AI, Inc.
COST / Costco Wholesale Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
CWAN / Clearwater Analytics Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MORN / Morningstar, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
JKHY / Jack Henry & Associates, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
STGW / Stagwell Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
RGEN / Repligen Corporation
IBIT / iShares Bitcoin Trust ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MNMD / Mind Medicine (MindMed) Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RBRK / Rubrik, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNOW / Snowflake Inc.
CCB / Coastal Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GXO / GXO Logistics, Inc.
NCNO / nCino, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NINE / Nine Energy Service, Inc.
DCI / Donaldson Company, Inc.
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IOVA / Iovance Biotherapeutics, Inc.
PGR / The Progressive Corporation
STRL / Sterling Infrastructure, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FIX / Comfort Systems USA, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
SCHW / The Charles Schwab Corporation
DUOL / Duolingo, Inc.
HQY / HealthEquity, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CDW / CDW Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AON / Aon plc
AIG / American International Group, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ASND / Ascendis Pharma A/S
CRWV / CoreWeave, Inc.
SBUX / Starbucks Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CGGR / Capital Group Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EDGH / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Hard Assets ETF
OPK / OPKO Health, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
EXLS / ExlService Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AXIL / AXIL Brands, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLTR / Palantir Technologies Inc.
EDGI / The Advisors' Inner Circle Fund II - 3EDGE Dynamic International Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PODD / Insulet Corporation
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
SYY / Sysco Corporation
BAM / Brookfield Asset Management Ltd.
TDC / Teradata Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NVT / nVent Electric plc
STE / STERIS plc
FTI / TechnipFMC plc
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABNB / Airbnb, Inc.
UBER / Uber Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BN / Brookfield Corporation
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
OC / Owens Corning
IVW / iShares Trust - iShares S&P 500 Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FSV / FirstService Corporation
UFPT / UFP Technologies, Inc.
OXY / Occidental Petroleum Corporation
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CSGP / CoStar Group, Inc.
WMT / Walmart Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ENTG / Entegris, Inc.
BMI / Badger Meter, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GD / General Dynamics Corporation
MVIS / MicroVision, Inc.
AVMA / American Century ETF Trust - Avantis Moderate Allocation ETF
PEN / Penumbra, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RBC / RBC Bearings Incorporated
NOW / ServiceNow, Inc.
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BATRK / Atlanta Braves Holdings, Inc.
CYBR / CyberArk Software Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
QUBT / Quantum Computing Inc.
BTAI / BioXcel Therapeutics, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CSTL / Castle Biosciences, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CNC / Centene Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MPC / Marathon Petroleum Corporation
FSK / FS KKR Capital Corp.
CAT / Caterpillar Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DECK / Deckers Outdoor Corporation
HLF / Herbalife Ltd.
GLD / SPDR Gold Shares
WSO / Watsco, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
DIS / The Walt Disney Company
AES / The AES Corporation
WSM / Williams-Sonoma, Inc.
SSNT / SilverSun Technologies, Inc.
PTC / PTC Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
UNP / Union Pacific Corporation
AXP / American Express Company
QCOM / QUALCOMM Incorporated
EVR / Evercore Inc.
VMI / Valmont Industries, Inc.
MDLZ / Mondelez International, Inc.
SMPL / The Simply Good Foods Company
TIP / iShares Trust - iShares TIPS Bond ETF
TRNO / Terreno Realty Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PLTU / Direxion Shares ETF Trust - Direxion Daily PLTR Bull 2X ETF
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
EDGU / The Advisors' Inner Circle Fund II - 3EDGE Dynamic US Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AHR / American Healthcare REIT, Inc.
OBDC / Blue Owl Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
AMGN / Amgen Inc.
CGBL / Capital Group Core Balanced ETF
IDXX / IDEXX Laboratories, Inc.
COO / The Cooper Companies, Inc.
NET / Cloudflare, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CGDV / Capital Group Dividend Value ETF
SHW / The Sherwin-Williams Company
TSCO / Tractor Supply Company
SPSC / SPS Commerce, Inc.
HALO / Halozyme Therapeutics, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
OCGN / Ocugen, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CELH / Celsius Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
BX / Blackstone Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
CRWD / CrowdStrike Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMAT / Applied Materials, Inc.
DCGO / DocGo Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRM / Salesforce, Inc.
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GE / General Electric Company
ABT / Abbott Laboratories
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SYK / Stryker Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PJT / PJT Partners Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
RUN / Sunrun Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NRG / NRG Energy, Inc.
PDI / PIMCO Dynamic Income Fund
VIRT / Virtu Financial, Inc.
RYAN / Ryan Specialty Holdings, Inc.
CRH / CRH plc
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
META / Meta Platforms, Inc.
APPF / AppFolio, Inc.
UTZ / Utz Brands, Inc.
SHOP / Shopify Inc.
BXSL / Blackstone Secured Lending Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSCI / MSCI Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
COOK / Traeger, Inc.
ALLE / Allegion plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BKNG / Booking Holdings Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
HWKN / Hawkins, Inc.
AMD / Advanced Micro Devices, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
THC / Tenet Healthcare Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
EXR / Extra Space Storage Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEEV / Veeva Systems Inc.
CART / Maplebear Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CSX / CSX Corporation
AFL / Aflac Incorporated
EPAM / EPAM Systems, Inc.
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
CMI / Cummins Inc.
VIK / Viking Holdings Ltd
ANET / Arista Networks, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CCO / Clear Channel Outdoor Holdings, Inc.
DOMO / Domo, Inc.
MMM / 3M Company
MSTR / Strategy Inc
VRSK / Verisk Analytics, Inc.
OKLO / Oklo Inc.
FCX / Freeport-McMoRan Inc.
LUV / Southwest Airlines Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
GLW / Corning Incorporated
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PH / Parker-Hannifin Corporation
MELI / MercadoLibre, Inc.
AVTR / Avantor, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
JFR / Nuveen Floating Rate Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TYL / Tyler Technologies, Inc.
PKG / Packaging Corporation of America
CME / CME Group Inc.
SAIA / Saia, Inc.
XOM / Exxon Mobil Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LMT / Lockheed Martin Corporation
CASY / Casey's General Stores, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
KNSL / Kinsale Capital Group, Inc.
FCN / FTI Consulting, Inc.
CION / CION Investment Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
WM / Waste Management, Inc.
STZ / Constellation Brands, Inc.
OTIS / Otis Worldwide Corporation
CSCO / Cisco Systems, Inc.
LIN / Linde plc
ADBE / Adobe Inc.
ATO / Atmos Energy Corporation
ORCL / Oracle Corporation
MCO / Moody's Corporation
VST / Vistra Corp.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
FICO / Fair Isaac Corporation
AEP / American Electric Power Company, Inc.
PCOR / Procore Technologies, Inc.
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
USB / U.S. Bancorp
INTU / Intuit Inc.
GEV / GE Vernova Inc.
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
TKR / The Timken Company
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
AMCR / Amcor plc
WMB / The Williams Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
LRCX / Lam Research Corporation
PBH / Prestige Consumer Healthcare Inc.
CW / Curtiss-Wright Corporation
AME / AMETEK, Inc.
LHX / L3Harris Technologies, Inc.
CPRT / Copart, Inc.
ITW / Illinois Tool Works Inc.
POOL / Pool Corporation
MC / Moelis & Company
BSY / Bentley Systems, Incorporated
PAYC / Paycom Software, Inc.
MET / MetLife, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
HLI / Houlihan Lokey, Inc.
STVN / Stevanato Group S.p.A.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CMCSA / Comcast Corporation
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
RRC / Range Resources Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF