Market Value46,370,885
Total Holdings382
File Date2025-11-17
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)
PCOR / Procore Technologies, Inc.
CPNG / Coupang, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LIN / Linde plc
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
BKNG / Booking Holdings Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTNT / Fortinet, Inc.
LLYVA / Liberty Live Holdings, Inc.
VTR / Ventas, Inc.
GTLB / GitLab Inc.
JPM / JPMorgan Chase & Co.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ADSK / Autodesk, Inc.
MKC / McCormick & Company, Incorporated
HAL / Halliburton Company
BDYN / Blackrock ETF Trust - iShares Dynamic Equity Active ETF
PYPL / PayPal Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
PSX / Phillips 66
ALGM / Allegro MicroSystems, Inc.
BLK / BlackRock, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AAL / American Airlines Group Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AJG / Arthur J. Gallagher & Co.
LION / Lionsgate Studios Corp.
WAB / Westinghouse Air Brake Technologies Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CARR / Carrier Global Corporation
ITRI / Itron, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
UPS / United Parcel Service, Inc.
ORA / Ormat Technologies, Inc.
FTV / Fortive Corporation
UNP / Union Pacific Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
BBY / Best Buy Co., Inc.
MNDY / monday.com Ltd.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BXP / Boston Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BDVL / Blackrock ETF Trust - iShares Disciplined Volatility Equity Active ETF
AOS / A. O. Smith Corporation
CSX / CSX Corporation
CB / Chubb Limited
GGG / Graco Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MBB / iShares Trust - iShares MBS ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NVDA / NVIDIA Corporation
TECK / Teck Resources Limited
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FANG / Diamondback Energy, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
V / Visa Inc.
PRU / Prudential Financial, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
YUM / Yum! Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SFNC / Simmons First National Corporation
MEOH / Methanex Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SNA / Snap-on Incorporated
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
KMB / Kimberly-Clark Corporation
PLD / Prologis, Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
MAC / The Macerich Company
ETN / Eaton Corporation plc
FWONA / Formula One Group
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
HOOD / Robinhood Markets, Inc.
CNH / CNH Industrial N.V.
LRCX / Lam Research Corporation
ANET / Arista Networks, Inc.
MAA / Mid-America Apartment Communities, Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
CMS / CMS Energy Corporation
AVGO / Broadcom Inc.
DELL / Dell Technologies Inc.
KEY / KeyCorp
C / Citigroup Inc.
DLR / Digital Realty Trust, Inc.
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
SES / SES AI Corporation
WSO / Watsco, Inc.
F / Ford Motor Company
CDNS / Cadence Design Systems, Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
CAH / Cardinal Health, Inc.
TGT / Target Corporation
HST / Host Hotels & Resorts, Inc.
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
WRB / W. R. Berkley Corporation
SHW / The Sherwin-Williams Company
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
CPAY / Corpay, Inc.
TOL / Toll Brothers, Inc.
DIS / The Walt Disney Company
TEM / Tempus AI, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WFC / Wells Fargo & Company
CPLS / AB Active ETFs, Inc. - AB Core Plus Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BKR / Baker Hughes Company
T / AT&T Inc.
ACGL / Arch Capital Group Ltd.
ABBV / AbbVie Inc.
HCA / HCA Healthcare, Inc.
PFG / Principal Financial Group, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XPRO / Expro Group Holdings N.V.
ARCB / ArcBest Corporation
DHR / Danaher Corporation
TTWO / Take-Two Interactive Software, Inc.
MTB / M&T Bank Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HUBB / Hubbell Incorporated
DAL / Delta Air Lines, Inc.
DINO / HF Sinclair Corporation
SEM / Select Medical Holdings Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CLX / The Clorox Company
SWKS / Skyworks Solutions, Inc.
AMGN / Amgen Inc.
BG / Bunge Global SA
PTC / PTC Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ARMK / Aramark
MTSI / MACOM Technology Solutions Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
EQR / Equity Residential
PEP / PepsiCo, Inc.
DGX / Quest Diagnostics Incorporated
ADBE / Adobe Inc.
ROP / Roper Technologies, Inc.
LII / Lennox International Inc.
KO / The Coca-Cola Company
GEN / Gen Digital Inc.
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
COF / Capital One Financial Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NEM / Newmont Corporation
ODFL / Old Dominion Freight Line, Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
WST / West Pharmaceutical Services, Inc.
AL / Air Lease Corporation
XYL / Xylem Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBOC / International Bancshares Corporation
HSIC / Henry Schein, Inc.
JAZZ / Jazz Pharmaceuticals plc
XRAY / DENTSPLY SIRONA Inc.
GAP / The Gap, Inc.
CBRE / CBRE Group, Inc.
MOS / The Mosaic Company
JLL / Jones Lang LaSalle Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ICE / Intercontinental Exchange, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FERG / Ferguson Enterprises Inc.
ALL / The Allstate Corporation
CIWV / Citizens Financial Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TDC / Teradata Corporation
EA / Electronic Arts Inc.
ANSS / ANSYS, Inc.
OC / Owens Corning
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
OKE / ONEOK, Inc.
SIG / Signet Jewelers Limited
CL / Colgate-Palmolive Company
ESTC / Elastic N.V.
PPG / PPG Industries, Inc.
ZM / Zoom Communications, Inc.
LNG / Cheniere Energy, Inc.
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
NYT / The New York Times Company
CIEN / Ciena Corporation
COO / The Cooper Companies, Inc.
AXTA / Axalta Coating Systems Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
UGI / UGI Corporation
ADP / Automatic Data Processing, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TTEK / Tetra Tech, Inc.
FBIN / Fortune Brands Innovations, Inc.
EW / Edwards Lifesciences Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SEE / Sealed Air Corporation
ZBRA / Zebra Technologies Corporation
MSI / Motorola Solutions, Inc.
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
DRI / Darden Restaurants, Inc.
ADM / Archer-Daniels-Midland Company
IFF / International Flavors & Fragrances Inc.
ROK / Rockwell Automation, Inc.
GIS / General Mills, Inc.
FLS / Flowserve Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NOW / ServiceNow, Inc.
PVH / PVH Corp.
EME / EMCOR Group, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
CNC / Centene Corporation
CAG / Conagra Brands, Inc.
TECH / Bio-Techne Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
KHC / The Kraft Heinz Company
CPRT / Copart, Inc.
PWR / Quanta Services, Inc.
WTRG / Essential Utilities, Inc.
DOC / Healthpeak Properties, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CATY / Cathay General Bancorp
ITW / Illinois Tool Works Inc.
UHALB / U-Haul Holding Company - Series N
EXC / Exelon Corporation
WLY / John Wiley & Sons, Inc.
TRMB / Trimble Inc.
IEX / IDEX Corporation
WTW / Willis Towers Watson Public Limited Company
SYY / Sysco Corporation
URI / United Rentals, Inc.
CHH / Choice Hotels International, Inc.
TFC / Truist Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
OMC / Omnicom Group Inc.
HAS / Hasbro, Inc.
SHOP / Shopify Inc.
OKTA / Okta, Inc.
TKR / The Timken Company
KMX / CarMax, Inc.
ALGN / Align Technology, Inc.
MCO / Moody's Corporation
AVA / Avista Corporation
STT / State Street Corporation
APD / Air Products and Chemicals, Inc.
HOLX / Hologic, Inc.
WCN / Waste Connections, Inc.
COST / Costco Wholesale Corporation
MHK / Mohawk Industries, Inc.
SYF / Synchrony Financial
DE / Deere & Company
ATO / Atmos Energy Corporation
DOV / Dover Corporation
RHI / Robert Half Inc.
L / Loews Corporation
NI / NiSource Inc.
STX / Seagate Technology Holdings plc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TRGP / Targa Resources Corp.
PODD / Insulet Corporation
NDAQ / Nasdaq, Inc.
RIVN / Rivian Automotive, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
PNR / Pentair plc
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
A / Agilent Technologies, Inc.
TEAM / Atlassian Corporation
TRU / TransUnion
LNC / Lincoln National Corporation
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
INGR / Ingredion Incorporated
ALV / Autoliv, Inc.
NU / Nu Holdings Ltd.
FLEX / Flex Ltd.
FAST / Fastenal Company
AKAM / Akamai Technologies, Inc.
ALLY / Ally Financial Inc.
FRT / Federal Realty Investment Trust
JACK / Jack in the Box Inc.
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated
CMA / Comerica Incorporated
NJR / New Jersey Resources Corporation
WELL / Welltower Inc.
LH / Labcorp Holdings Inc.
FFIV / F5, Inc.
VOYA / Voya Financial, Inc.
GWRE / Guidewire Software, Inc.
TJX / The TJX Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
IDXX / IDEXX Laboratories, Inc.
LECO / Lincoln Electric Holdings, Inc.
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
HPQ / HP Inc.
CPKC N / Canadian Pacific Kansas City Limited
ULTA / Ulta Beauty, Inc.
LMND / Lemonade, Inc.
LYB / LyondellBasell Industries N.V.
ACN / Accenture plc
CME / CME Group Inc.
HUM / Humana Inc.
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
PCAR / PACCAR Inc
SRE / Sempra
NXPI / NXP Semiconductors N.V.
QEPC / Q.E.P. Co., Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
VICR / Vicor Corporation
ILMN / Illumina, Inc.
UTSI / UTStarcom Holdings Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVA / DaVita Inc.
LW / Lamb Weston Holdings, Inc.
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SIRI / Sirius XM Holdings Inc.
SEA / ETF Series Solutions - U.S. Global Sea to Sky Cargo ETF
HSY / The Hershey Company
WWW / Wolverine World Wide, Inc.
UTSTARCOM HOLDINGS CORP. / Stock (G9310A114)
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IRM / Iron Mountain Incorporated
CI / The Cigna Group
SCHW / The Charles Schwab Corporation
MFC / Manulife Financial Corporation
XYZ / Block, Inc.
GRMN / Garmin Ltd.
K / Kellanova
ASGN / ASGN Incorporated
TE / T1 Energy Inc.
CDP / COPT Defense Properties
IDV / iShares Trust - iShares International Select Dividend ETF
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SHLD / Global X Funds - Global X Defense Tech ETF
DECK / Deckers Outdoor Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
WBD / Warner Bros. Discovery, Inc.
IT / Gartner, Inc.
POR / Portland General Electric Company
AIT / Applied Industrial Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AN / AutoNation, Inc.
BWA / BorgWarner Inc.
COLM / Columbia Sportswear Company
EQIX / Equinix, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZION / Zions Bancorporation, National Association
R / Ryder System, Inc.
IR / Ingersoll Rand Inc.
MDB / MongoDB, Inc.
MAR / Marriott International, Inc.
MCHP / Microchip Technology Incorporated
CFLT / Confluent, Inc.
JCI / Johnson Controls International plc
MKTX / MarketAxess Holdings Inc.
BLDR / Builders FirstSource, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DDS / Dillard's, Inc.
IBIT / iShares Bitcoin Trust ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
NSIT / Insight Enterprises, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
VSGI.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LNT / Alliant Energy Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
REXR / Rexford Industrial Realty, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
IXC / iShares Trust - iShares Global Energy ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
LBTYA / Liberty Global Ltd.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLDP / Solid Power, Inc.
QS / QuantumScape Corporation
MCK / McKesson Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
SBAC / SBA Communications Corporation
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
APA / APA Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPGI / S&P Global Inc.
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
LLYVK / Liberty Live Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
ACCO / ACCO Brands Corporation
BR / Broadridge Financial Solutions, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UAA / Under Armour, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CASY / Casey's General Stores, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TXN / Texas Instruments Incorporated
IEV / iShares Trust - iShares Europe ETF
LAMR / Lamar Advertising Company
SO / The Southern Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TUSB / Thrivent ETF Trust - Thrivent Ultra Short Bond ETF
CRDO / Credo Technology Group Holding Ltd
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
TT / Trane Technologies plc
ELCV / Strategy Shares - Eventide High Dividend ETF
GEHC / GE HealthCare Technologies Inc.
XEL / Xcel Energy Inc.
CFR / Cullen/Frost Bankers, Inc.
SNOW / Snowflake Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
DDOG / Datadog, Inc.
BSX / Boston Scientific Corporation
ACP / Abrdn Income Credit Strategies Fund
DUK / Duke Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
FLR / Fluor Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TSME / Thrivent ETF Trust - Thrivent Small-Mid Cap Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CSCO / Cisco Systems, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CCI / Crown Castle Inc.
ETSY / Etsy, Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GMED / Globus Medical, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PRXV / Praxis Funds - Praxis Impact Large Cap Value ETF
TSCO / Tractor Supply Company
SPOT / Spotify Technology S.A.
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CRH / CRH plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
PGR / The Progressive Corporation
ESUM / Strategy Shares - Eventide US Market ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
CBOE / Cboe Global Markets, Inc.
FOSL / Fossil Group, Inc.
META / Meta Platforms, Inc.
HWM / Howmet Aerospace Inc.
PNC / The PNC Financial Services Group, Inc.
GLIBK / Liberty Capital Corporation
SOLV / Solventum Corporation
YBTC / Roundhill ETF Trust - Roundhill Bitcoin Covered Call Strategy ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AIG / American International Group, Inc.
SNX / TD SYNNEX Corporation
AMD / Advanced Micro Devices, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SYK / Stryker Corporation
LBRDK / Liberty Broadband Corporation
AXP / American Express Company
IDA / IDACORP, Inc.
IAU / iShares Gold Trust
HUBS / HubSpot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
EXPD / Expeditors International of Washington, Inc.
WMT / Walmart Inc.
TWLO / Twilio Inc.
MS / Morgan Stanley
OEF / iShares Trust - iShares S&P 100 ETF
CDE / Coeur Mining, Inc.
GOOG / Alphabet Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CAT / Caterpillar Inc.
MKL / Markel Group Inc.
NTRS / Northern Trust Corporation
BDX / Becton, Dickinson and Company
TTAN / ServiceTitan, Inc.
TEL / TE Connectivity plc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DD / DuPont de Nemours, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPY / State Street SPDR S&P 500 ETF Trust
FWONK / Formula One Group
MRK / Merck & Co., Inc.
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
WDAY / Workday, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KMI / Kinder Morgan, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
CRM / Salesforce, Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
MELI / MercadoLibre, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
LILAK / Liberty Latin America Ltd.
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
FSS / Federal Signal Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FTI / TechnipFMC plc
STE / STERIS plc
SILA / Sila Realty Trust, Inc.
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
TSLA / Tesla, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TERN / Terns Pharmaceuticals, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
PRXG / Praxis Funds - Praxis Impact Large Cap Growth ETF
PG / The Procter & Gamble Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BATRK / Atlanta Braves Holdings, Inc.
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
GME / GameStop Corp.
AEP / American Electric Power Company, Inc.
RMD / ResMed Inc.
COP / ConocoPhillips
ECL / Ecolab Inc.
VEEV / Veeva Systems Inc.
TMO / Thermo Fisher Scientific Inc.
CRWD / CrowdStrike Holdings, Inc.
LBRDA / Liberty Broadband Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
RF / Regions Financial Corporation
AAP / Advance Auto Parts, Inc.
MLM / Martin Marietta Materials, Inc.
IP / International Paper Company
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KDP / Keurig Dr Pepper Inc.
AVY / Avery Dennison Corporation
BALL / Ball Corporation
NLOP / Net Lease Office Properties
FDX / FedEx Corporation
INTC / Intel Corporation
NFLX / Netflix, Inc.
LBTYK / Liberty Global Ltd.
PH / Parker-Hannifin Corporation
IVR / Invesco Mortgage Capital Inc.
BWXT / BWX Technologies, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
CTVA / Corteva, Inc.