Market Value136,817,787
Total Holdings736
File Date2025-02-18
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)
LNT / Alliant Energy Corporation
PSMT / PriceSmart, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AON / Aon plc
NSP / Insperity, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DG / Dollar General Corporation
NFLX / Netflix, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HON / Honeywell International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
APP / AppLovin Corporation
DOCU / DocuSign, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
GTY / Getty Realty Corp.
CPNG / Coupang, Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
JHG / Janus Henderson Group plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PLTR / Palantir Technologies Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ODFL / Old Dominion Freight Line, Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
LIN / Linde plc
AXP / American Express Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PRU / Prudential Financial, Inc.
PCVX / Vaxcyte, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AZTA / Azenta, Inc.
VYX / NCR Voyix Corporation
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
CWH / Camping World Holdings, Inc.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WST / West Pharmaceutical Services, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HCI / HCI Group, Inc.
GEHC / GE HealthCare Technologies Inc.
ANET / Arista Networks, Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
APTV / Aptiv PLC
ON / ON Semiconductor Corporation
LRCX / Lam Research Corporation
GM / General Motors Company
PKG / Packaging Corporation of America
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
WFC / Wells Fargo & Company
VITL / Vital Farms, Inc.
ETN / Eaton Corporation plc
CI / The Cigna Group
MFC / Manulife Financial Corporation
DKNG / DraftKings Inc.
GD / General Dynamics Corporation
MANH / Manhattan Associates, Inc.
SIRI / Sirius XM Holdings Inc.
SBUX / Starbucks Corporation
JKHY / Jack Henry & Associates, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WSO / Watsco, Inc.
PLD / Prologis, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CSCO / Cisco Systems, Inc.
RBC / RBC Bearings Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MS / Morgan Stanley
EL / The Estée Lauder Companies Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GPN / Global Payments Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
ROP / Roper Technologies, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CEG / Constellation Energy Corporation
KLG / WK Kellogg Co
MDLZ / Mondelez International, Inc.
SLV / iShares Silver Trust
ROST / Ross Stores, Inc.
ACN / Accenture plc
BURL / Burlington Stores, Inc.
EHC / Encompass Health Corporation
LLY / Eli Lilly and Company
BIIB / Biogen Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CRSR / Corsair Gaming, Inc.
BWXT / BWX Technologies, Inc.
JPM / JPMorgan Chase & Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NSSC / Napco Security Technologies, Inc.
CNXC / Concentrix Corporation
ULTA / Ulta Beauty, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ALSN / Allison Transmission Holdings, Inc.
CCJ / Cameco Corporation
MSCI / MSCI Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OMC / Omnicom Group Inc.
INFA / Informatica Inc.
MTDR / Matador Resources Company
UFPI / UFP Industries, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
MDT / Medtronic plc
WBD / Warner Bros. Discovery, Inc.
AWI / Armstrong World Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
THO / THOR Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DRI / Darden Restaurants, Inc.
CAT / Caterpillar Inc.
BBWI / Bath & Body Works, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
BITB / Bitwise Bitcoin ETF
DLY / DoubleLine Yield Opportunities Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CCK / Crown Holdings, Inc.
GTLS / Chart Industries, Inc.
GIS / General Mills, Inc.
KWR / Quaker Chemical Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
ES / Eversource Energy
CIVI / Civitas Resources, Inc.
UNM / Unum Group
SNPS / Synopsys, Inc.
ADM / Archer-Daniels-Midland Company
FE / FirstEnergy Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAPL / Apple Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
F / Ford Motor Company
CHWY / Chewy, Inc.
DHR / Danaher Corporation
BLK / BlackRock, Inc.
TGT / Target Corporation
AESI / Atlas Energy Solutions Inc.
SLB / SLB N.V.
NEE / NextEra Energy, Inc.
EXPI / eXp World Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
TRV / The Travelers Companies, Inc.
LEG / Leggett & Platt, Incorporated
CVX / Chevron Corporation
ARW / Arrow Electronics, Inc.
WING / Wingstop Inc.
MTRN / Materion Corporation
EQR / Equity Residential
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
CNP / CenterPoint Energy, Inc.
AIZ / Assurant, Inc.
ORLY / O'Reilly Automotive, Inc.
TDG / TransDigm Group Incorporated
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
CMS / CMS Energy Corporation
HSY / The Hershey Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
UAL / United Airlines Holdings, Inc.
NU / Nu Holdings Ltd.
GOOGL / Alphabet Inc.
FWONK / Formula One Group
V / Visa Inc.
KD / Kyndryl Holdings, Inc.
STT / State Street Corporation
HOMB / Home BancShares, Inc.
ILMN / Illumina, Inc.
ABNB / Airbnb, Inc.
APH / Amphenol Corporation
USPH / U.S. Physical Therapy, Inc.
LUV / Southwest Airlines Co.
IDXX / IDEXX Laboratories, Inc.
ALL / The Allstate Corporation
MEDP / Medpace Holdings, Inc.
PH / Parker-Hannifin Corporation
SCVL / Shoe Carnival, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KLAC / KLA Corporation
BK / The Bank of New York Mellon Corporation
ISRG / Intuitive Surgical, Inc.
WCC / WESCO International, Inc.
TTEK / Tetra Tech, Inc.
UMH / UMH Properties, Inc.
DCI / Donaldson Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXC / Exelon Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NI / NiSource Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CAH / Cardinal Health, Inc.
CIWV / Citizens Financial Corp.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HEIA / Heico Corp. - Class A
CRAI / CRA International, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
CPA / Copa Holdings, S.A.
SKX / Skechers U.S.A., Inc.
LAAC / Lithium Argentina AG
SOLV / Solventum Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BIPC / Brookfield Infrastructure Corporation
STLA / Stellantis N.V.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
IBP / Installed Building Products, Inc.
LENB / Lennar Corp. - Class B
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
RJF / Raymond James Financial, Inc.
NKLA / Nikola Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EA / Electronic Arts Inc.
AR / Antero Resources Corporation
OC / Owens Corning
HPQ / HP Inc.
CBT / Cabot Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SEG / Seaport Entertainment Group Inc.
WTFC / Wintrust Financial Corporation
AL / Air Lease Corporation
KTB / Kontoor Brands, Inc.
HUBS / HubSpot, Inc.
CNS / Cohen & Steers, Inc.
PG / The Procter & Gamble Company
ZTS / Zoetis Inc.
KVUE / Kenvue Inc.
PRGO / Perrigo Company plc
DLTR / Dollar Tree, Inc.
CAG / Conagra Brands, Inc.
XOM / Exxon Mobil Corporation
UBSGZ / UBS Group AG
BA / The Boeing Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ROAD / Construction Partners, Inc.
HHH / Howard Hughes Holdings Inc.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
AME / AMETEK, Inc.
EIX / Edison International
NVS / Novartis AG - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
AER / AerCap Holdings N.V.
UTZ / Utz Brands, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NUE / Nucor Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
GNW / Genworth Financial, Inc.
ITW / Illinois Tool Works Inc.
CRWD / CrowdStrike Holdings, Inc.
PSX / Phillips 66
CTRA / Coterra Energy Inc.
KDP / Keurig Dr Pepper Inc.
JLL / Jones Lang LaSalle Incorporated
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
S / SentinelOne, Inc.
ED / Consolidated Edison, Inc.
AXTA / Axalta Coating Systems Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MLM / Martin Marietta Materials, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GLD / SPDR Gold Shares
ACM / AECOM
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
NLOP / Net Lease Office Properties
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
ZM / Zoom Communications, Inc.
SNDR / Schneider National, Inc.
CDNS / Cadence Design Systems, Inc.
CHRD / Chord Energy Corporation
TXT / Textron Inc.
QRVO / Qorvo, Inc.
TRNO / Terreno Realty Corporation
AMT / American Tower Corporation
NXST / Nexstar Media Group, Inc.
BAX / Baxter International Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TXN / Texas Instruments Incorporated
ELAN / Elanco Animal Health Incorporated
CGNX / Cognex Corporation
MU / Micron Technology, Inc.
TTD / The Trade Desk, Inc.
LMAT / LeMaitre Vascular, Inc.
HXL / Hexcel Corporation
POWI / Power Integrations, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DFH / Dream Finders Homes, Inc.
FSV / FirstService Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
BWA / BorgWarner Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LULU / lululemon athletica inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MUR / Murphy Oil Corporation
SHW / The Sherwin-Williams Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
AMAT / Applied Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BOH / Bank of Hawaii Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MUSI / American Century ETF Trust - American Century Multisector Income ETF
DAL / Delta Air Lines, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
HLF / Herbalife Ltd.
HLMN / Hillman Solutions Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMID / EA Series Trust - Argent Mid Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TSCO / Tractor Supply Company
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
CNI / Canadian National Railway Company
EOG / EOG Resources, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
GGG / Graco Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
PGR / The Progressive Corporation
MUA / BlackRock MuniAssets Fund, Inc.
BMY / Bristol-Myers Squibb Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VTRS / Viatris Inc.
FFIN / First Financial Bankshares, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XPRO / Expro Group Holdings N.V.
PAYC / Paycom Software, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SWIM / Latham Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FDX / FedEx Corporation
RIVN / Rivian Automotive, Inc.
KODK / Eastman Kodak Company
LKFN / Lakeland Financial Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
D / Dominion Energy, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CAKE / The Cheesecake Factory Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
FIZZ / National Beverage Corp.
RLI / RLI Corp.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WRB / W. R. Berkley Corporation
ONON / On Holding AG
SHEL / Shell plc - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
TDC / Teradata Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ALGN / Align Technology, Inc.
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
NATL / NCR Atleos Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SNAP / Snap Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
MCK / McKesson Corporation
UBER / Uber Technologies, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NDMO / Nuveen Dynamic Municipal Opportunities Fund
INDA / iShares Trust - iShares MSCI India ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LSTR / Landstar System, Inc.
PRI / Primerica, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
TLRY / Tilray Brands, Inc.
AJG / Arthur J. Gallagher & Co.
AIN / Albany International Corp.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IEV / iShares Trust - iShares Europe ETF
UNF / UniFirst Corporation
C / Citigroup Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ZION / Zions Bancorporation, National Association
UL / Unilever PLC - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
FHN / First Horizon Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ZIMV / ZimVie Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CTVA / Corteva, Inc.
WPC / W. P. Carey Inc.
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
SNX / TD SYNNEX Corporation
IRM / Iron Mountain Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
VRT / Vertiv Holdings Co
NCLH / Norwegian Cruise Line Holdings Ltd.
VMI / Valmont Industries, Inc.
GEV / GE Vernova Inc.
TPC / Tutor Perini Corporation
ALK / Alaska Air Group, Inc.
GAP / The Gap, Inc.
TNL / Travel + Leisure Co.
K / Kellanova
SPG / Simon Property Group, Inc.
CCL / Carnival Corporation Ltd.
NYF / iShares Trust - iShares New York Muni Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ENSG / The Ensign Group, Inc.
HUM / Humana Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
JCI / Johnson Controls International plc
CAVA / CAVA Group, Inc.
XYZ / Block, Inc.
MA / Mastercard Incorporated
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PFLT / PennantPark Floating Rate Capital Ltd.
PANW / Palo Alto Networks, Inc.
PPG / PPG Industries, Inc.
TFC / Truist Financial Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KLIC / Kulicke and Soffa Industries, Inc.
AVTR / Avantor, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VIK / Viking Holdings Ltd
AMLP / ALPS ETF Trust - Alerian MLP ETF
LMT / Lockheed Martin Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CME / CME Group Inc.
WDFC / WD-40 Company
URI / United Rentals, Inc.
CTSH / Cognizant Technology Solutions Corporation
JAZZ / Jazz Pharmaceuticals plc
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
XRAY / DENTSPLY SIRONA Inc.
NOG / Northern Oil and Gas, Inc.
BC / Brunswick Corporation
KFRC / Kforce Inc.
INGR / Ingredion Incorporated
GTLB / GitLab Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AES / The AES Corporation
DVN / Devon Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DTE / DTE Energy Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
EME / EMCOR Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
LAD / Lithia Motors, Inc.
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
CW / Curtiss-Wright Corporation
NRG / NRG Energy, Inc.
STVN / Stevanato Group S.p.A.
FLS / Flowserve Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FANG / Diamondback Energy, Inc.
TREE / LendingTree, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LDOS / Leidos Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RCL / Royal Caribbean Cruises Ltd.
DOCS / Doximity, Inc.
EXEL / Exelixis, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ALV / Autoliv, Inc.
NUVL / Nuvalent, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
AVB / AvalonBay Communities, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AZEK / The AZEK Company Inc.
SXI / Standex International Corporation
SSTK / Shutterstock, Inc.
HOLX / Hologic, Inc.
SON / Sonoco Products Company
MELI / MercadoLibre, Inc.
GPC / Genuine Parts Company
RPRX / Royalty Pharma plc
HLNE / Hamilton Lane Incorporated
PINS / Pinterest, Inc.
WDC / Western Digital Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GFL / GFL Environmental Inc.
TSN / Tyson Foods, Inc.
HOG / Harley-Davidson, Inc.
CPK / Chesapeake Utilities Corporation
BPOP / Popular, Inc.
TER / Teradyne, Inc.
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
USFD / US Foods Holding Corp.
CASY / Casey's General Stores, Inc.
MGA / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KEX / Kirby Corporation
NTRA / Natera, Inc.
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGM / Federal Agricultural Mortgage Corporation
ACB / Aurora Cannabis Inc.
RTX / RTX Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
VNT / Vontier Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ETR / Entergy Corporation
TILE / Interface, Inc.
OKTA / Okta, Inc.
IRMD / IRADIMED CORPORATION
NXRT / NexPoint Residential Trust, Inc.
MRNA / Moderna, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IPAR / Interparfums, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LFUS / Littelfuse, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
POWW / Outdoor Holding Company
GEN / Gen Digital Inc.
SOFI / SoFi Technologies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IEP / Icahn Enterprises L.P.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
UGI / UGI Corporation
AXON / Axon Enterprise, Inc.
BYND / Beyond Meat, Inc.
SPGI / S&P Global Inc.
XEL / Xcel Energy Inc.
BLNK / Blink Charging Co.
ALLY / Ally Financial Inc.
GRAL / GRAIL, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
OLED / Universal Display Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CCOI / Cogent Communications Holdings, Inc.
REG / Regency Centers Corporation
CHE / Chemed Corporation
STNE / StoneCo Ltd.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DBL / DoubleLine Opportunistic Credit Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
SPOT / Spotify Technology S.A.
HES / Hess Corporation
LCII / LCI Industries
DD / DuPont de Nemours, Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
NVAX / Novavax, Inc.
COLD / Americold Realty Trust, Inc.
ST / Sensata Technologies Holding plc
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
GE / General Electric Company
COIN / Coinbase Global, Inc.
PEP / PepsiCo, Inc.
BMI / Badger Meter, Inc.
UNH / UnitedHealth Group Incorporated
CGXU / Capital Group International Focus Equity ETF
CRM / Salesforce, Inc.
MARA / MARA Holdings, Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
IBIT / iShares Bitcoin Trust ETF
MSTR / Strategy Inc
AMZN / Amazon.com, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HPE / Hewlett Packard Enterprise Company
HAL / Halliburton Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NDAQ / Nasdaq, Inc.
VZ / Verizon Communications Inc.
MRVL / Marvell Technology, Inc.
CNQ / Canadian Natural Resources Limited
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
FMC / FMC Corporation
TMUS / T-Mobile US, Inc.
ET / Energy Transfer LP - Limited Partnership
KKR / KKR & Co. Inc.
DOW / Dow Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMRN / BioMarin Pharmaceutical Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
FCX / Freeport-McMoRan Inc.
CRIS / Curis, Inc.
LYB / LyondellBasell Industries N.V.
DNB / Dun & Bradstreet Holdings, Inc.
HLI / Houlihan Lokey, Inc.
ADI / Analog Devices, Inc.
OGN / Organon & Co.
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
EBAY / eBay Inc.
SMG / The Scotts Miracle-Gro Company