Market Value219,949,564
Total Holdings760
File Date2025-10-30
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
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(USD x1000)
Current Value
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TEKB / Teck Resources Limited
FXI / iShares Trust - iShares China Large-Cap ETF
ETSY / Etsy, Inc.
CASH / Pathward Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
LLYV.K / Liberty Live Group
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
PFE / Pfizer Inc.
AON / Aon plc
DOV / Dover Corporation
MKC / McCormick & Company, Incorporated
AVNS / Avanos Medical, Inc.
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
GNRC / Generac Holdings Inc.
COO / The Cooper Companies, Inc.
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
KKR / KKR & Co. Inc.
LH / Labcorp Holdings Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NEM / Newmont Corporation
MA / Mastercard Incorporated
FAST / Fastenal Company
MMSI / Merit Medical Systems, Inc.
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
PHM / PulteGroup, Inc.
MYRG / MYR Group Inc.
CME / CME Group Inc.
DDOG / Datadog, Inc.
GLD / SPDR Gold Shares
VVV / Valvoline Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
SCCO / Southern Copper Corporation
CHD / Church & Dwight Co., Inc.
MTB / M&T Bank Corporation
LII / Lennox International Inc.
SYF / Synchrony Financial
IR / Ingersoll Rand Inc.
SHW / The Sherwin-Williams Company
USA / Liberty All-Star Equity Fund
CINF / Cincinnati Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
IBP / Installed Building Products, Inc.
ZM / Zoom Communications, Inc.
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
CBOE / Cboe Global Markets, Inc.
LYV / Live Nation Entertainment, Inc.
KBR / KBR, Inc.
JCI / Johnson Controls International plc
GIII / G-III Apparel Group, Ltd.
VMC / Vulcan Materials Company
DE / Deere & Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WFC / Wells Fargo & Company
SYK / Stryker Corporation
DT / Dynatrace, Inc.
APD / Air Products and Chemicals, Inc.
GRMN / Garmin Ltd.
HCA / HCA Healthcare, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
BHF / Brighthouse Financial, Inc.
RL / Ralph Lauren Corporation
OKE / ONEOK, Inc.
TPR / Tapestry, Inc.
TFX / Teleflex Incorporated
TAP / Molson Coors Beverage Company
CTAS / Cintas Corporation
STT / State Street Corporation
HLT / Hilton Worldwide Holdings Inc.
PEP / PepsiCo, Inc.
LEN / Lennar Corporation
KMX / CarMax, Inc.
MTD / Mettler-Toledo International Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TTD / The Trade Desk, Inc.
PRU / Prudential Financial, Inc.
TMUS / T-Mobile US, Inc.
SAIA / Saia, Inc.
KR / The Kroger Co.
CARR / Carrier Global Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NGVT / Ingevity Corporation
MBB / iShares Trust - iShares MBS ETF
HOLX / Hologic, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WHR / Whirlpool Corporation
RSG / Republic Services, Inc.
HST / Host Hotels & Resorts, Inc.
NDAQ / Nasdaq, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STZ / Constellation Brands, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MGNI / Magnite, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SJM / The J. M. Smucker Company
HIG / The Hartford Insurance Group, Inc.
AYI / Acuity Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RH / RH
URI / United Rentals, Inc.
CACI / CACI International Inc
AA / Alcoa Corporation
FBIN / Fortune Brands Innovations, Inc.
POST / Post Holdings, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FG / F&G Annuities & Life, Inc.
LAZ / Lazard, Inc.
TT / Trane Technologies plc
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SSB / SouthState Bank Corporation
SNA / Snap-on Incorporated
EXPD / Expeditors International of Washington, Inc.
ON / ON Semiconductor Corporation
FSS / Federal Signal Corporation
NIE / Virtus Equity & Convertible Income Fund
RTX / RTX Corporation
MS / Morgan Stanley
POOL / Pool Corporation
HD / The Home Depot, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EQIX / Equinix, Inc.
IVF / INVO Fertility, Inc.
UFPI / UFP Industries, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GIS / General Mills, Inc.
SYNA / Synaptics Incorporated
BMO / Bank of Montreal
PLMR / Palomar Holdings, Inc.
NSIT / Insight Enterprises, Inc.
JBI / Janus International Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KEY / KeyCorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ELV / Elevance Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSX / CSX Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RAL / Ralliant Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
MAA / Mid-America Apartment Communities, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MBC / MasterBrand, Inc.
VSDB / Vanguard Malvern Funds - Vanguard Short Duration Bond ETF
VFC / V.F. Corporation
BF.B / Brown-Forman Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRGS / Progress Software Corporation
WSM / Williams-Sonoma, Inc.
IIPR / Innovative Industrial Properties, Inc.
DDD / 3D Systems Corporation
FTNT / Fortinet, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SHCO / Soho House & Co Inc.
LOW / Lowe's Companies, Inc.
CSGP / CoStar Group, Inc.
EL / The Estée Lauder Companies Inc.
WY / Weyerhaeuser Company
HON / Honeywell International Inc.
INSW / International Seaways, Inc.
VZ / Verizon Communications Inc.
EXPE / Expedia Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
ENPH / Enphase Energy, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
CB / Chubb Limited
AZO / AutoZone, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
NSC / Norfolk Southern Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
STX / Seagate Technology Holdings plc
KDP / Keurig Dr Pepper Inc.
IONQ / IonQ, Inc.
ADI / Analog Devices, Inc.
ABNB / Airbnb, Inc.
NVR / NVR, Inc.
WCN / Waste Connections, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HUBB / Hubbell Incorporated
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
SNOW / Snowflake Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GWW / W.W. Grainger, Inc.
CRL / Charles River Laboratories International, Inc.
RRC / Range Resources Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NYT / The New York Times Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
VKTX / Viking Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
ARES / Ares Management Corporation
NWE / NorthWestern Energy Group, Inc.
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
IDXX / IDEXX Laboratories, Inc.
BIIB / Biogen Inc.
STLD / Steel Dynamics, Inc.
TRV / The Travelers Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WELL / Welltower Inc.
MELI / MercadoLibre, Inc.
VRT / Vertiv Holdings Co
HOG / Harley-Davidson, Inc.
STAG / STAG Industrial, Inc.
OGN / Organon & Co.
CCI / Crown Castle Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DOLE / Dole plc
WMG / Warner Music Group Corp.
APTV / Aptiv PLC
THO / THOR Industries, Inc.
FN / Fabrinet
ROP / Roper Technologies, Inc.
IRM / Iron Mountain Incorporated
UHAL / U-Haul Holding Company
SLV / iShares Silver Trust
AMD / Advanced Micro Devices, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
MPWR / Monolithic Power Systems, Inc.
XYL / Xylem Inc.
ICUI / ICU Medical, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
INTC / Intel Corporation
ATKR / Atkore Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
ALK / Alaska Air Group, Inc.
WDAY / Workday, Inc.
ABT / Abbott Laboratories
PCAR / PACCAR Inc
FITB / Fifth Third Bancorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
BBY / Best Buy Co., Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
WTW / Willis Towers Watson Public Limited Company
MLI / Mueller Industries, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BR / Broadridge Financial Solutions, Inc.
GEV / GE Vernova Inc.
MBLY / Mobileye Global Inc.
INTA / Intapp, Inc.
GOOGL / Alphabet Inc.
STRL / Sterling Infrastructure, Inc.
SONO / Sonos, Inc.
PG / The Procter & Gamble Company
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ANET / Arista Networks, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
COIN / Coinbase Global, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DD / DuPont de Nemours, Inc.
LBRD.K / Liberty Broadband Corporation
VPN / Global X Funds - Global X Data Center REITs & Digital Infrastructure ETF
INVX / Innovex International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOW / Dow Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BYND / Beyond Meat, Inc.
NU / Nu Holdings Ltd.
ALLE / Allegion plc
MTN / Vail Resorts, Inc.
AIR / AAR Corp.
BLK / BlackRock, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CHGG / Chegg, Inc.
AIT / Applied Industrial Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
DASH / DoorDash, Inc.
LMAT / LeMaitre Vascular, Inc.
SPSC / SPS Commerce, Inc.
ASTH / Astrana Health, Inc.
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
IBKR / Interactive Brokers Group, Inc.
HPE / Hewlett Packard Enterprise Company
EME / EMCOR Group, Inc.
RJF / Raymond James Financial, Inc.
DK / Delek US Holdings, Inc.
BRBR / BellRing Brands, Inc.
BALL / Ball Corporation
CLF / Cleveland-Cliffs Inc.
IT / Gartner, Inc.
CI / The Cigna Group
IAU / iShares Gold Trust
PTEN / Patterson-UTI Energy, Inc.
LIN / Linde plc
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
PEAK / Healthpeak Properties, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WTRG / Essential Utilities, Inc.
CIEN / Ciena Corporation
FFIV / F5, Inc.
SCHW / The Charles Schwab Corporation
DBRG / DigitalBridge Group, Inc.
CLX / The Clorox Company
VBTX / Veritex Holdings, Inc.
XYZ / Block, Inc.
OBDC / Blue Owl Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGX / Quest Diagnostics Incorporated
FICO / Fair Isaac Corporation
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
PM / Philip Morris International Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
ZBRA / Zebra Technologies Corporation
CNC / Centene Corporation
KAI / Kadant Inc.
TPG / TPG Inc.
WTFC / Wintrust Financial Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COF / Capital One Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GTLS / Chart Industries, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AXP / American Express Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
TE / T1 Energy Inc.
WAT / Waters Corporation
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
ESE / ESCO Technologies Inc.
RBRK / Rubrik, Inc.
SJT / San Juan Basin Royalty Trust
ACN / Accenture plc
MGY / Magnolia Oil & Gas Corporation
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MTCH / Match Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
KMI / Kinder Morgan, Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
EVR / Evercore Inc.
NOC / Northrop Grumman Corporation
FLR / Fluor Corporation
FOX / Fox Corporation
TSCO / Tractor Supply Company
SWKS / Skyworks Solutions, Inc.
EBAY / eBay Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ENSG / The Ensign Group, Inc.
PAYX / Paychex, Inc.
DLX / Deluxe Corporation
W / Wayfair Inc.
BAC / Bank of America Corporation
TRU / TransUnion
GE / General Electric Company
SMG / The Scotts Miracle-Gro Company
MTG / MGIC Investment Corporation
MTRN / Materion Corporation
DHI / D.R. Horton, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FERG / Ferguson Enterprises Inc.
NSSC / Napco Security Technologies, Inc.
SNPS / Synopsys, Inc.
SO / The Southern Company
EFSC / Enterprise Financial Services Corp
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PYPL / PayPal Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
EVTC / EVERTEC, Inc.
FIX / Comfort Systems USA, Inc.
CDNS / Cadence Design Systems, Inc.
RCI / Rogers Communications Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ERET / iShares Trust - iShares Environmentally Aware Real Estate ETF
LYB / LyondellBasell Industries N.V.
PTC / PTC Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
NPO / Enpro Inc.
MCK / McKesson Corporation
PGR / The Progressive Corporation
ACB / Aurora Cannabis Inc.
PFG / Principal Financial Group, Inc.
INTU / Intuit Inc.
NMI / Nuveen Municipal Income Fund, Inc.
IAUM / iShares Gold Trust Micro
META / Meta Platforms, Inc.
PGNY / Progyny, Inc.
FELE / Franklin Electric Co., Inc.
AWK / American Water Works Company, Inc.
CRWV / CoreWeave, Inc.
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EW / Edwards Lifesciences Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AKAM / Akamai Technologies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSCI / MSCI Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BXSL / Blackstone Secured Lending Fund
BOOT / Boot Barn Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RACE / Ferrari N.V.
HII / Huntington Ingalls Industries, Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
SOLV / Solventum Corporation
AMP / Ameriprise Financial, Inc.
MGF / MFS Government Markets Income Trust
MRVL / Marvell Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSX / Boston Scientific Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UHALB / U-Haul Holding Company - Series N
PNR / Pentair plc
J / Jacobs Solutions Inc.
TPC / Tutor Perini Corporation
MSFT / Microsoft Corporation
LUMN / Lumen Technologies, Inc.
ABBV / AbbVie Inc.
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
MRP / Millrose Properties, Inc.
DUOL / Duolingo, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UPS / United Parcel Service, Inc.
PBH / Prestige Consumer Healthcare Inc.
GLIBK / Liberty Capital Corporation
AVAV / AeroVironment, Inc.
GEN / Gen Digital Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
UNFI / United Natural Foods, Inc.
RIVN / Rivian Automotive, Inc.
MET / MetLife, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
CP / Canadian Pacific Kansas City Limited
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KTB / Kontoor Brands, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GAP / The Gap, Inc.
FTV / Fortive Corporation
RVT / Royce Small-Cap Trust, Inc.
WBD / Warner Bros. Discovery, Inc.
F / Ford Motor Company
ECL / Ecolab Inc.
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
NTAP / NetApp, Inc.
LNG / Cheniere Energy, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
A / Agilent Technologies, Inc.
BKNG / Booking Holdings Inc.
SW / Smurfit Westrock Plc
ARCC / Ares Capital Corporation
ROK / Rockwell Automation, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HE / Hawaiian Electric Industries, Inc.
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
AAP / Advance Auto Parts, Inc.
DLR / Digital Realty Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LAMR / Lamar Advertising Company
DHR / Danaher Corporation
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
PINS / Pinterest, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WRB / W. R. Berkley Corporation
CBNK / Capital Bancorp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
PLYM / Plymouth Industrial REIT, Inc.
BTC / Grayscale Bitcoin Mini Trust
VSH / Vishay Intertechnology, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BN / Brookfield Corporation
HURN / Huron Consulting Group Inc.
BRK.B / Berkshire Hathaway Inc.
SITM / SiTime Corporation
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
GLW / Corning Incorporated
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RF / Regions Financial Corporation
ETN / Eaton Corporation plc
BKH / Black Hills Corporation
STE / STERIS plc
LRCX / Lam Research Corporation
UBER / Uber Technologies, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
PEG / Public Service Enterprise Group Incorporated
CBRE / CBRE Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADBE / Adobe Inc.
CCEP / Coca-Cola Europacific Partners PLC
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WDC / Western Digital Corporation
VRSK / Verisk Analytics, Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EA / Electronic Arts Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMI / Cummins Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TMDX / TransMedics Group, Inc.
HLI / Houlihan Lokey, Inc.
WMT / Walmart Inc.
IDA / IDACORP, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AJG / Arthur J. Gallagher & Co.
PAAS / Pan American Silver Corp.
CHRW / C.H. Robinson Worldwide, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MIDD / The Middleby Corporation
DAN / Dana Incorporated
OXY / Occidental Petroleum Corporation
MZTI / The Marzetti Company
MOD / Modine Manufacturing Company
LVS / Las Vegas Sands Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OII / Oceaneering International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
SPG / Simon Property Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
HL / Hecla Mining Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
KRG / Kite Realty Group Trust
LUV / Southwest Airlines Co.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HPQ / HP Inc.
ASIX / AdvanSix Inc.
ROKU / Roku, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ADSK / Autodesk, Inc.
CASY / Casey's General Stores, Inc.
BXP / Boston Properties, Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
ROL / Rollins, Inc.
ITGR / Integer Holdings Corporation
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
KEX / Kirby Corporation
KNF / Knife River Corporation
CWT / California Water Service Group
FWONK / Formula One Group
BHE / Benchmark Electronics, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTXP / Foothills Exploration, Inc.
CTVA / Corteva, Inc.
GDDY / GoDaddy Inc.
CWST / Casella Waste Systems, Inc.
VLTO / Veralto Corporation
BA / The Boeing Company
HAE / Haemonetics Corporation
FNF / Fidelity National Financial, Inc.
JOBY / Joby Aviation, Inc.
HI / Hillenbrand, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MOS / The Mosaic Company
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
R / Ryder System, Inc.
MTDR / Matador Resources Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
1LOGN / Logitech International S.A.
NI / NiSource Inc.
SBRA / Sabra Health Care REIT, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IPAR / Interparfums, Inc.
GEHC / GE HealthCare Technologies Inc.
NTRS / Northern Trust Corporation
MCD / McDonald's Corporation
RMD / ResMed Inc.
KVUE / Kenvue Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ACHR / Archer Aviation Inc.
JHG / Janus Henderson Group plc
EOG / EOG Resources, Inc.
GWRE / Guidewire Software, Inc.
SM / SM Energy Company
MSI / Motorola Solutions, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ADX / Adams Diversified Equity Fund, Inc.
LULU / lululemon athletica inc.
GS / The Goldman Sachs Group, Inc.
VOYA / Voya Financial, Inc.
IESC / IES Holdings, Inc.
DRI / Darden Restaurants, Inc.
LW / Lamb Weston Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MRSH / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
CVLT / Commvault Systems, Inc.
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
PSKY / Paramount Skydance Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VTRS / Viatris Inc.
MAR / Marriott International, Inc.
AFL / Aflac Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EXC / Exelon Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PNC / The PNC Financial Services Group, Inc.
ETHE / Grayscale Ethereum Staking ETF
DAC / Danaos Corporation
OZK / Bank OZK
HSIC / Henry Schein, Inc.
FISV / Fiserv, Inc.
HTLD / Heartland Express, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
BBWI / Bath & Body Works, Inc.
PSX / Phillips 66
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNM / Unum Group
BDC / Belden Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
SPOT / Spotify Technology S.A.
MRK / Merck & Co., Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MU / Micron Technology, Inc.
BEPC / Brookfield Renewable Corporation
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VCTR / Victory Capital Holdings, Inc.
SNDK / Sandisk Corporation
MDB / MongoDB, Inc.
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
WOLF / Wolfspeed, Inc.
ZS / Zscaler, Inc.